RegentAtlantic Capital

Regentatlantic Capital as of March 31, 2016

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 379 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 11.3 $103M 3.0M 34.39
Johnson & Johnson (JNJ) 2.0 $18M 169k 108.20
CVS Caremark Corporation (CVS) 1.9 $17M 166k 103.73
Berkshire Hathaway (BRK.B) 1.8 $17M 118k 141.88
Exxon Mobil Corporation (XOM) 1.7 $15M 183k 83.59
Northrop Grumman Corporation (NOC) 1.6 $15M 75k 197.90
Microsoft Corporation (MSFT) 1.6 $15M 268k 55.23
Pfizer (PFE) 1.6 $14M 485k 29.64
Intel Corporation (INTC) 1.6 $14M 445k 32.35
Aetna 1.5 $14M 121k 112.35
UnitedHealth (UNH) 1.5 $14M 105k 128.90
Walt Disney Company (DIS) 1.3 $12M 119k 99.31
Chevron Corporation (CVX) 1.2 $11M 117k 95.40
iShares Russell Microcap Index (IWC) 1.2 $11M 159k 67.92
Thermo Fisher Scientific (TMO) 1.2 $11M 76k 141.59
Anthem (ELV) 1.2 $11M 77k 138.99
Consolidated Edison (ED) 1.1 $10M 133k 76.62
Travelers Companies (TRV) 1.1 $9.9M 85k 116.70
International Business Machines (IBM) 1.1 $9.9M 65k 151.45
Amgen (AMGN) 1.1 $9.7M 65k 149.93
MetLife (MET) 1.0 $9.4M 214k 43.94
Cisco Systems (CSCO) 1.0 $8.7M 305k 28.47
Allstate Corporation (ALL) 0.9 $8.6M 128k 67.37
Citigroup (C) 0.9 $8.6M 206k 41.75
Raytheon Company 0.9 $8.5M 70k 122.63
Xerox Corporation 0.9 $8.3M 740k 11.16
General Motors Company (GM) 0.9 $7.9M 251k 31.43
At&t (T) 0.9 $7.8M 199k 39.17
Ca 0.9 $7.8M 253k 30.79
Wal-Mart Stores (WMT) 0.8 $7.7M 113k 68.49
Dow Chemical Company 0.8 $7.6M 150k 50.86
Valero Energy Corporation (VLO) 0.8 $7.2M 112k 64.14
L-3 Communications Holdings 0.8 $7.1M 60k 118.50
Lowe's Companies (LOW) 0.8 $6.8M 90k 75.74
Bank of America Corporation (BAC) 0.7 $6.7M 499k 13.52
Merck & Co (MRK) 0.7 $6.7M 127k 52.91
PowerShares FTSE RAFI US 1000 0.7 $6.5M 74k 88.16
Oracle Corporation (ORCL) 0.7 $6.4M 156k 40.91
Dollar Tree (DLTR) 0.7 $6.3M 76k 82.46
Phillips 66 (PSX) 0.7 $6.1M 71k 86.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $5.8M 195k 29.49
Nike (NKE) 0.6 $5.7M 92k 61.47
General Electric Company 0.6 $5.6M 176k 31.79
Avnet (AVT) 0.6 $5.5M 123k 44.30
Home Depot (HD) 0.6 $5.2M 39k 133.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $4.9M 148k 33.23
Corning Incorporated (GLW) 0.5 $4.7M 226k 20.89
Ishares Inc core msci emkt (IEMG) 0.5 $4.8M 115k 41.62
American Financial (AFG) 0.5 $4.7M 66k 70.37
Gilead Sciences (GILD) 0.5 $4.4M 48k 91.85
Union Pacific Corporation (UNP) 0.5 $4.3M 54k 79.55
Vanguard Emerging Markets ETF (VWO) 0.5 $4.3M 125k 34.58
FedEx Corporation (FDX) 0.5 $4.1M 25k 162.73
Hartford Financial Services (HIG) 0.4 $3.8M 82k 46.08
Archer Daniels Midland Company (ADM) 0.4 $3.8M 105k 36.31
Public Service Enterprise (PEG) 0.4 $3.8M 80k 47.14
Walgreen Boots Alliance 0.4 $3.7M 44k 84.24
PowerShares FTSE RAFI Developed Markets 0.4 $3.7M 104k 35.36
United Parcel Service (UPS) 0.4 $3.5M 33k 105.46
Honeywell International (HON) 0.4 $3.6M 32k 112.06
Prudential Financial (PRU) 0.4 $3.5M 49k 72.23
Chubb (CB) 0.4 $3.5M 30k 119.14
EMC Corporation 0.4 $3.4M 129k 26.65
Entergy Corporation (ETR) 0.4 $3.5M 44k 79.29
CBS Corporation 0.4 $3.3M 61k 55.09
Verizon Communications (VZ) 0.4 $3.4M 62k 54.08
United Technologies Corporation 0.4 $3.3M 33k 100.11
DTE Energy Company (DTE) 0.4 $3.3M 37k 90.66
Jp Morgan Alerian Mlp Index 0.4 $3.4M 124k 27.09
Nasdaq Omx (NDAQ) 0.4 $3.3M 50k 66.38
Magna Intl Inc cl a (MGA) 0.4 $3.2M 75k 42.96
Twenty-first Century Fox 0.4 $3.2M 116k 27.88
Abbott Laboratories (ABT) 0.3 $3.2M 76k 41.83
Ashland 0.3 $3.2M 29k 109.97
Paypal Holdings (PYPL) 0.3 $3.2M 83k 38.60
Wells Fargo & Company (WFC) 0.3 $3.0M 61k 48.35
Philip Morris International (PM) 0.3 $3.0M 30k 98.13
Delta Air Lines (DAL) 0.3 $2.9M 59k 48.68
Novartis (NVS) 0.3 $2.8M 38k 72.44
Group Cgi Cad Cl A 0.3 $2.8M 59k 47.78
Celgene Corporation 0.3 $2.8M 28k 100.10
Nippon Telegraph & Telephone (NTTYY) 0.3 $2.8M 65k 43.25
Lear Corporation (LEA) 0.3 $2.8M 25k 111.18
Procter & Gamble Company (PG) 0.3 $2.7M 33k 82.29
Exelon Corporation (EXC) 0.3 $2.7M 76k 35.86
Humana (HUM) 0.3 $2.7M 15k 182.98
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 3.6k 762.78
Boeing Company (BA) 0.3 $2.7M 21k 126.94
E.I. du Pont de Nemours & Company 0.3 $2.6M 41k 63.32
Western Digital (WDC) 0.3 $2.5M 54k 47.24
Symantec Corporation 0.3 $2.5M 136k 18.38
Allergan 0.3 $2.5M 9.4k 267.99
Caterpillar (CAT) 0.3 $2.4M 32k 76.53
Carnival Corporation (CCL) 0.3 $2.5M 47k 52.77
Arrow Electronics (ARW) 0.3 $2.5M 39k 64.42
Apple (AAPL) 0.3 $2.4M 220k 10.97
CIGNA Corporation 0.3 $2.4M 18k 137.26
Macy's (M) 0.3 $2.5M 56k 44.09
Stryker Corporation (SYK) 0.3 $2.5M 23k 107.31
Texas Instruments Incorporated (TXN) 0.3 $2.4M 42k 57.43
American Electric Power Company (AEP) 0.3 $2.4M 36k 66.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.4M 47k 49.80
Discover Financial Services 0.2 $2.2M 44k 50.92
Everest Re Group (EG) 0.2 $2.2M 11k 197.40
Domino's Pizza (DPZ) 0.2 $2.2M 16k 131.84
Amdocs Ltd ord (DOX) 0.2 $2.1M 35k 60.41
Wyndham Worldwide Corporation 0.2 $2.2M 29k 76.44
Expedia (EXPE) 0.2 $2.2M 21k 107.83
FMC Technologies 0.2 $2.1M 77k 27.37
Reinsurance Group of America (RGA) 0.2 $2.0M 20k 96.25
eBay (EBAY) 0.2 $2.0M 83k 23.86
General Dynamics Corporation (GD) 0.2 $2.0M 15k 131.37
Yahoo! 0.2 $1.9M 52k 36.81
Hldgs (UAL) 0.2 $1.9M 32k 59.87
Marathon Petroleum Corp (MPC) 0.2 $1.9M 52k 37.17
Costco Wholesale Corporation (COST) 0.2 $1.8M 11k 157.57
Convergys Corporation 0.2 $1.8M 65k 27.77
Tegna (TGNA) 0.2 $1.8M 79k 23.45
Comcast Corporation (CMCSA) 0.2 $1.8M 279k 6.30
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 30k 59.22
Assurant (AIZ) 0.2 $1.7M 23k 77.14
Computer Sciences Corporation 0.2 $1.8M 51k 34.39
Edison International (EIX) 0.2 $1.7M 24k 71.89
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 12k 144.17
Synchrony Financial (SYF) 0.2 $1.7M 61k 28.65
Kraft Heinz (KHC) 0.2 $1.7M 22k 78.55
Kohl's Corporation (KSS) 0.2 $1.6M 34k 46.62
Reynolds American 0.2 $1.6M 32k 50.32
Campbell Soup Company (CPB) 0.2 $1.7M 26k 63.78
Fiserv (FI) 0.2 $1.6M 16k 102.61
Reliance Steel & Aluminum (RS) 0.2 $1.6M 23k 69.18
Manpower (MAN) 0.2 $1.5M 18k 81.44
Southwest Airlines (LUV) 0.2 $1.5M 34k 44.81
Hp (HPQ) 0.2 $1.5M 125k 12.32
International Paper Company (IP) 0.2 $1.5M 37k 41.04
Canon (CAJPY) 0.2 $1.4M 47k 29.81
Toyota Motor Corporation (TM) 0.2 $1.4M 13k 106.34
Vanguard Value ETF (VTV) 0.2 $1.4M 17k 82.40
Pepsi (PEP) 0.1 $1.4M 13k 102.45
D.R. Horton (DHI) 0.1 $1.3M 44k 30.22
Zimmer Holdings (ZBH) 0.1 $1.3M 13k 106.64
United Therapeutics Corporation (UTHR) 0.1 $1.4M 12k 111.42
SPDR S&P International Small Cap (GWX) 0.1 $1.3M 47k 28.56
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.4M 18k 76.58
Norfolk Southern (NSC) 0.1 $1.2M 15k 83.26
Pulte (PHM) 0.1 $1.3M 67k 18.71
Morgan Stanley (MS) 0.1 $1.2M 50k 25.00
Darden Restaurants (DRI) 0.1 $1.3M 19k 66.32
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 60k 21.12
Interpublic Group of Companies (IPG) 0.1 $1.3M 56k 22.95
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 40k 32.98
Biogen Idec (BIIB) 0.1 $1.3M 4.8k 260.22
Xcel Energy (XEL) 0.1 $1.2M 30k 41.83
Global X Fds glb x mlp enr 0.1 $1.2M 108k 11.49
Lincoln National Corporation (LNC) 0.1 $1.2M 31k 39.20
Equifax (EFX) 0.1 $1.2M 10k 114.30
V.F. Corporation (VFC) 0.1 $1.2M 19k 64.77
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 13k 93.81
Cintas Corporation (CTAS) 0.1 $1.1M 13k 89.81
ConAgra Foods (CAG) 0.1 $1.2M 27k 44.63
Constellation Brands (STZ) 0.1 $1.2M 8.0k 151.06
GameStop (GME) 0.1 $1.2M 37k 31.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 12k 93.40
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 66k 17.73
Time Warner 0.1 $1.0M 139k 7.56
Marsh & McLennan Companies (MMC) 0.1 $1.1M 18k 60.81
Omni (OMC) 0.1 $1.1M 14k 83.23
iShares S&P 500 Index (IVV) 0.1 $967k 4.7k 206.62
Sempra Energy (SRE) 0.1 $969k 9.3k 104.08
Ingram Micro 0.1 $975k 27k 35.92
MasterCard Incorporated (MA) 0.1 $934k 9.9k 94.54
CSX Corporation (CSX) 0.1 $943k 37k 25.74
AFLAC Incorporated (AFL) 0.1 $873k 14k 63.15
Estee Lauder Companies (EL) 0.1 $910k 9.6k 94.32
CBOE Holdings (CBOE) 0.1 $933k 14k 65.33
Eaton (ETN) 0.1 $948k 15k 62.57
Abbvie (ABBV) 0.1 $869k 15k 57.11
Vwr Corp cash securities 0.1 $939k 35k 27.05
Bristol Myers Squibb (BMY) 0.1 $839k 13k 63.90
Foot Locker 0.1 $800k 12k 64.46
Colgate-Palmolive Company (CL) 0.1 $829k 12k 70.62
Deere & Company (DE) 0.1 $831k 11k 77.02
Tesoro Corporation 0.1 $859k 10k 86.03
SCANA Corporation 0.1 $786k 11k 70.18
MGM Resorts International. (MGM) 0.1 $774k 36k 21.45
Te Connectivity Ltd for 0.1 $775k 13k 61.90
Mondelez Int (MDLZ) 0.1 $796k 177k 4.50
Voya Financial (VOYA) 0.1 $841k 28k 29.75
Tyco International 0.1 $807k 22k 36.73
Wec Energy Group (WEC) 0.1 $831k 14k 60.08
Charles Schwab Corporation (SCHW) 0.1 $771k 28k 28.02
Coca-Cola Company (KO) 0.1 $705k 15k 46.40
McDonald's Corporation (MCD) 0.1 $728k 5.8k 125.65
3M Company (MMM) 0.1 $754k 4.5k 166.56
Molson Coors Brewing Company (TAP) 0.1 $742k 7.7k 96.18
National-Oilwell Var 0.1 $702k 23k 31.12
Universal Health Services (UHS) 0.1 $714k 5.7k 124.76
Tyson Foods (TSN) 0.1 $682k 91k 7.47
Becton, Dickinson and (BDX) 0.1 $704k 4.6k 151.86
AGCO Corporation (AGCO) 0.1 $767k 15k 49.71
Lockheed Martin Corporation (LMT) 0.1 $731k 3.3k 221.58
Capital One Financial (COF) 0.1 $741k 102k 7.29
Parker-Hannifin Corporation (PH) 0.1 $766k 6.9k 111.14
Ford Motor Company (F) 0.1 $751k 56k 13.50
Accenture (ACN) 0.1 $729k 6.3k 115.44
Axis Capital Holdings (AXS) 0.1 $723k 13k 55.42
Atmos Energy Corporation (ATO) 0.1 $766k 10k 74.27
Rydex S&P Equal Weight ETF 0.1 $748k 9.5k 78.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $745k 6.8k 110.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $721k 5.8k 124.10
Facebook Inc cl a (META) 0.1 $754k 6.6k 114.16
Cognizant Technology Solutions (CTSH) 0.1 $665k 11k 62.68
DST Systems 0.1 $644k 5.7k 112.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $637k 18k 36.10
IAC/InterActive 0.1 $648k 14k 47.11
Baxter International (BAX) 0.1 $615k 15k 41.06
Dominion Resources (D) 0.1 $672k 8.9k 75.09
Unum (UNM) 0.1 $655k 21k 30.92
Liberty Media 0.1 $597k 24k 25.25
Royal Dutch Shell 0.1 $680k 14k 48.42
White Mountains Insurance Gp (WTM) 0.1 $636k 792.00 803.03
Quest Diagnostics Incorporated (DGX) 0.1 $593k 8.3k 71.42
American International (AIG) 0.1 $659k 112k 5.88
Signet Jewelers (SIG) 0.1 $650k 5.2k 124.00
Xl Group 0.1 $656k 18k 36.82
Varonis Sys (VRNS) 0.1 $669k 37k 18.26
Medtronic (MDT) 0.1 $659k 8.8k 74.97
BP (BP) 0.1 $540k 18k 30.19
Aercap Holdings Nv Ord Cmn (AER) 0.1 $512k 13k 38.79
Ameriprise Financial (AMP) 0.1 $557k 5.9k 93.96
Spdr S&p 500 Etf (SPY) 0.1 $525k 24k 21.47
Kimberly-Clark Corporation (KMB) 0.1 $545k 4.1k 134.40
Johnson Controls 0.1 $547k 14k 38.99
Whirlpool Corporation (WHR) 0.1 $521k 2.9k 180.46
Agrium 0.1 $502k 5.7k 88.27
AstraZeneca (AZN) 0.1 $535k 19k 28.15
McKesson Corporation (MCK) 0.1 $502k 3.2k 157.22
Occidental Petroleum Corporation (OXY) 0.1 $562k 8.2k 68.44
Target Corporation (TGT) 0.1 $589k 62k 9.52
Illinois Tool Works (ITW) 0.1 $579k 5.7k 102.46
First Solar (FSLR) 0.1 $581k 8.5k 68.52
iShares Russell 1000 Index (IWB) 0.1 $571k 5.0k 113.99
Hanover Insurance (THG) 0.1 $556k 6.2k 90.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $590k 6.7k 87.42
Lakeland Ban 0.1 $558k 55k 10.14
PowerShares QQQ Trust, Series 1 0.1 $522k 4.8k 109.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $588k 5.8k 101.80
Pvh Corporation (PVH) 0.1 $543k 5.5k 99.09
Express Scripts Holding 0.1 $589k 8.6k 68.70
Goldman Sachs (GS) 0.1 $441k 26k 17.13
Canadian Natl Ry (CNI) 0.1 $435k 7.0k 62.40
International Flavors & Fragrances (IFF) 0.1 $467k 4.1k 113.76
Bemis Company 0.1 $433k 8.4k 51.79
ConocoPhillips (COP) 0.1 $471k 12k 40.25
General Mills (GIS) 0.1 $494k 7.8k 63.34
Nextera Energy (NEE) 0.1 $438k 3.7k 118.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $495k 8.7k 57.21
Southern Company (SO) 0.1 $419k 8.1k 51.70
PPL Corporation (PPL) 0.1 $434k 11k 38.04
Applied Materials (AMAT) 0.1 $432k 20k 21.17
Amazon (AMZN) 0.1 $487k 820.00 593.90
Invesco (IVZ) 0.1 $450k 15k 30.77
Teleflex Incorporated (TFX) 0.1 $453k 2.9k 157.02
Spirit AeroSystems Holdings (SPR) 0.1 $468k 10k 45.41
Oritani Financial 0.1 $439k 26k 16.95
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $470k 31k 15.08
Ralph Lauren Corp (RL) 0.1 $492k 5.1k 96.28
Ingredion Incorporated (INGR) 0.1 $484k 4.5k 106.84
Fnf (FNF) 0.1 $430k 13k 33.93
Westrock (WRK) 0.1 $485k 12k 39.01
PNC Financial Services (PNC) 0.0 $356k 36k 9.85
M&T Bank Corporation (MTB) 0.0 $328k 3.0k 110.89
Via 0.0 $358k 8.7k 41.26
Ameren Corporation (AEE) 0.0 $400k 8.0k 50.11
Bunge 0.0 $375k 6.6k 56.63
Cardinal Health (CAH) 0.0 $330k 4.0k 81.99
Bed Bath & Beyond 0.0 $356k 7.2k 49.64
Cummins (CMI) 0.0 $318k 2.9k 109.92
Sonoco Products Company (SON) 0.0 $323k 6.7k 48.56
Stanley Black & Decker (SWK) 0.0 $339k 3.2k 105.31
W.W. Grainger (GWW) 0.0 $397k 1.7k 233.25
Autoliv (ALV) 0.0 $393k 3.3k 118.44
Emerson Electric (EMR) 0.0 $387k 7.1k 54.36
AmerisourceBergen (COR) 0.0 $367k 4.2k 86.43
Eastman Chemical Company (EMN) 0.0 $348k 4.8k 72.29
Kroger (KR) 0.0 $348k 9.1k 38.25
Altria (MO) 0.0 $355k 49k 7.28
Domtar Corp 0.0 $347k 8.6k 40.53
Schlumberger (SLB) 0.0 $362k 4.9k 73.74
Danaher Corporation (DHR) 0.0 $380k 4.0k 94.88
Total (TTE) 0.0 $396k 8.7k 45.48
PG&E Corporation (PCG) 0.0 $373k 6.2k 59.74
Jacobs Engineering 0.0 $319k 7.3k 43.55
Starbucks Corporation (SBUX) 0.0 $390k 6.5k 59.70
Old Republic International Corporation (ORI) 0.0 $385k 21k 18.30
J.M. Smucker Company (SJM) 0.0 $386k 24k 16.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $322k 27k 12.06
Hormel Foods Corporation (HRL) 0.0 $342k 7.9k 43.21
UGI Corporation (UGI) 0.0 $395k 9.8k 40.31
McCormick & Company, Incorporated (MKC) 0.0 $347k 3.5k 99.54
SYNNEX Corporation (SNX) 0.0 $380k 4.1k 92.68
Texas Pacific Land Trust 0.0 $320k 2.2k 145.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $389k 2.2k 176.74
Blackrock Nj Municipal Bond 0.0 $396k 24k 16.41
Duke Energy (DUK) 0.0 $379k 4.7k 80.72
Pentair cs (PNR) 0.0 $345k 6.4k 54.22
Gannett 0.0 $334k 22k 15.16
Dentsply Sirona (XRAY) 0.0 $377k 6.1k 61.56
Time Warner Cable 0.0 $262k 1.3k 204.37
Fidelity National Information Services (FIS) 0.0 $304k 4.8k 63.25
Bank of New York Mellon Corporation (BK) 0.0 $252k 6.8k 36.80
Eli Lilly & Co. (LLY) 0.0 $248k 3.4k 72.03
Teva Pharmaceutical Industries (TEVA) 0.0 $289k 39k 7.40
Genuine Parts Company (GPC) 0.0 $252k 2.5k 99.21
Synopsys (SNPS) 0.0 $250k 5.2k 48.36
PerkinElmer (RVTY) 0.0 $266k 5.4k 49.47
GlaxoSmithKline 0.0 $272k 6.7k 40.51
Honda Motor (HMC) 0.0 $267k 9.8k 27.29
Gap (GAP) 0.0 $299k 10k 29.40
Agilent Technologies Inc C ommon (A) 0.0 $289k 7.3k 39.79
Dillard's (DDS) 0.0 $241k 2.8k 85.01
Visa (V) 0.0 $278k 3.6k 76.52
Westar Energy 0.0 $264k 5.3k 49.65
ProShares Short S&P500 0.0 $257k 13k 20.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $232k 2.9k 80.70
Activision Blizzard 0.0 $315k 9.3k 33.88
Under Armour (UAA) 0.0 $314k 3.7k 84.96
Alaska Air (ALK) 0.0 $286k 3.5k 82.00
Chipotle Mexican Grill (CMG) 0.0 $262k 556.00 471.22
Kirby Corporation (KEX) 0.0 $263k 4.4k 60.32
Textron (TXT) 0.0 $244k 6.7k 36.47
SanDisk Corporation 0.0 $256k 3.4k 76.17
Unilever (UL) 0.0 $239k 5.3k 45.20
Tor Dom Bk Cad (TD) 0.0 $314k 7.3k 43.19
Manulife Finl Corp (MFC) 0.0 $290k 21k 14.11
Thomson Reuters Corp 0.0 $283k 7.0k 40.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $235k 2.1k 112.71
Industries N shs - a - (LYB) 0.0 $290k 3.4k 85.70
O'reilly Automotive (ORLY) 0.0 $256k 934.00 274.09
SPDR DJ Wilshire REIT (RWR) 0.0 $297k 3.1k 95.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $310k 3.1k 100.91
Mosaic (MOS) 0.0 $233k 8.6k 27.02
Telephone And Data Systems (TDS) 0.0 $295k 9.8k 30.07
News (NWSA) 0.0 $294k 23k 12.75
Leidos Holdings (LDOS) 0.0 $277k 5.5k 50.40
Total System Services 0.0 $225k 4.7k 47.50
Blackstone 0.0 $208k 7.4k 28.06
Apache Corporation 0.0 $195k 22k 8.69
Global Payments (GPN) 0.0 $192k 17k 11.48
Automatic Data Processing (ADP) 0.0 $153k 12k 13.03
Diageo (DEO) 0.0 $209k 1.9k 108.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $161k 16k 10.05
Kellogg Company (K) 0.0 $204k 2.7k 76.38
Bce (BCE) 0.0 $226k 5.0k 45.45
Micron Technology (MU) 0.0 $146k 14k 10.44
Ingersoll-rand Co Ltd-cl A 0.0 $206k 3.3k 61.99
Alliant Energy Corporation (LNT) 0.0 $203k 2.7k 74.44
Rockwell Automation (ROK) 0.0 $204k 1.8k 113.78
Smith & Nephew (SNN) 0.0 $224k 6.7k 33.36
St. Jude Medical 0.0 $145k 19k 7.63
Brocade Communications Systems 0.0 $164k 16k 10.55
Validus Holdings 0.0 $203k 4.3k 47.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $221k 7.6k 28.98
Aon 0.0 $224k 2.1k 104.38
Clearbridge Amern Energ M 0.0 $217k 31k 7.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $185k 11k 17.54
Sito Mobile (STTO) 0.0 $137k 54k 2.55
Nokia Corporation (NOK) 0.0 $71k 12k 5.94
Telefonica (TEF) 0.0 $112k 10k 11.13
F.N.B. Corporation (FNB) 0.0 $132k 10k 12.98
Yamana Gold 0.0 $58k 19k 3.05
Putnam Premier Income Trust (PPT) 0.0 $53k 11k 4.73
Sandstorm Gold (SAND) 0.0 $70k 21k 3.27
Madison Covered Call Eq Strat (MCN) 0.0 $78k 10k 7.50
Noble Corp Plc equity 0.0 $113k 11k 10.31
First Bank (FRBA) 0.0 $88k 13k 6.95
Pendrell Corp 0.0 $33k 61k 0.54
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $15k 15k 0.98
Cinedigm 0.0 $6.9k 33k 0.21