Regentatlantic Capital as of June 30, 2016
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 377 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 9.4 | $98M | 3.0M | 32.27 | |
| Jp Morgan Alerian Mlp Index | 3.6 | $37M | 1.2M | 31.81 | |
| Johnson & Johnson (JNJ) | 2.0 | $21M | 171k | 121.30 | |
| Apple (AAPL) | 1.9 | $20M | 211k | 95.60 | |
| Comcast Corporation (CMCSA) | 1.8 | $18M | 280k | 65.19 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $17M | 120k | 144.79 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 180k | 93.74 | |
| Pfizer (PFE) | 1.6 | $17M | 469k | 35.21 | |
| CVS Caremark Corporation (CVS) | 1.4 | $15M | 157k | 95.74 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $15M | 67k | 222.28 | |
| Intel Corporation (INTC) | 1.4 | $15M | 445k | 32.80 | |
| Aetna | 1.4 | $15M | 120k | 122.13 | |
| UnitedHealth (UNH) | 1.3 | $13M | 94k | 141.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $13M | 243k | 51.17 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 114k | 104.83 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 117k | 97.82 | |
| At&t (T) | 1.0 | $11M | 250k | 43.21 | |
| iShares Russell Microcap Index (IWC) | 1.0 | $11M | 152k | 70.72 | |
| Consolidated Edison (ED) | 1.0 | $11M | 132k | 80.44 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 71k | 147.76 | |
| Travelers Companies (TRV) | 1.0 | $10M | 84k | 119.04 | |
| Time Warner | 1.0 | $9.9M | 135k | 73.54 | |
| Amgen (AMGN) | 1.0 | $9.9M | 65k | 152.16 | |
| International Business Machines (IBM) | 0.9 | $9.7M | 64k | 151.79 | |
| Anthem (ELV) | 0.9 | $9.6M | 73k | 131.34 | |
| Raytheon Company | 0.9 | $9.0M | 66k | 135.95 | |
| Dollar Tree (DLTR) | 0.9 | $9.0M | 95k | 94.24 | |
| Allstate Corporation (ALL) | 0.8 | $8.8M | 126k | 69.95 | |
| Cisco Systems (CSCO) | 0.8 | $8.7M | 303k | 28.69 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.2M | 113k | 73.02 | |
| MetLife (MET) | 0.8 | $8.2M | 206k | 39.83 | |
| Citigroup (C) | 0.8 | $8.1M | 192k | 42.39 | |
| Ca | 0.8 | $8.0M | 244k | 32.83 | |
| L-3 Communications Holdings | 0.8 | $7.8M | 54k | 146.69 | |
| Mondelez Int (MDLZ) | 0.8 | $7.9M | 173k | 45.51 | |
| Dow Chemical Company | 0.7 | $7.2M | 146k | 49.71 | |
| Bank of America Corporation (BAC) | 0.7 | $7.0M | 529k | 13.27 | |
| Merck & Co (MRK) | 0.7 | $6.9M | 120k | 57.61 | |
| Lowe's Companies (LOW) | 0.7 | $6.8M | 86k | 79.17 | |
| General Motors Company (GM) | 0.7 | $6.8M | 240k | 28.30 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $6.6M | 219k | 30.31 | |
| Oracle Corporation (ORCL) | 0.6 | $6.5M | 159k | 40.93 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $6.5M | 71k | 90.52 | |
| Xerox Corporation | 0.6 | $6.3M | 666k | 9.49 | |
| Tyson Foods (TSN) | 0.6 | $6.2M | 93k | 66.79 | |
| Capital One Financial (COF) | 0.6 | $6.1M | 97k | 63.51 | |
| Phillips 66 (PSX) | 0.6 | $6.0M | 75k | 79.34 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.8M | 28k | 209.48 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.6M | 110k | 51.00 | |
| General Electric Company | 0.5 | $5.4M | 172k | 31.48 | |
| Prudential Financial (PRU) | 0.5 | $5.1M | 71k | 71.34 | |
| Nike (NKE) | 0.5 | $4.9M | 89k | 55.20 | |
| Target Corporation (TGT) | 0.5 | $5.0M | 71k | 69.82 | |
| American Financial (AFG) | 0.5 | $4.8M | 65k | 73.92 | |
| Avnet (AVT) | 0.5 | $4.8M | 119k | 40.51 | |
| Home Depot (HD) | 0.5 | $4.7M | 37k | 127.69 | |
| Gilead Sciences (GILD) | 0.5 | $4.7M | 57k | 83.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.6M | 52k | 87.25 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.4M | 102k | 42.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.3M | 104k | 41.84 | |
| Corning Incorporated (GLW) | 0.4 | $4.0M | 196k | 20.48 | |
| Public Service Enterprise (PEG) | 0.4 | $4.0M | 86k | 46.61 | |
| Symantec Corporation | 0.4 | $4.0M | 193k | 20.54 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $3.9M | 83k | 47.08 | |
| PowerShares FTSE RAFI Developed Markets | 0.4 | $3.9M | 114k | 34.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.9M | 111k | 35.23 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $3.9M | 126k | 31.17 | |
| Ameren Corporation (AEE) | 0.4 | $3.9M | 72k | 53.57 | |
| Allergan | 0.4 | $3.8M | 17k | 231.10 | |
| Hartford Financial Services (HIG) | 0.4 | $3.7M | 84k | 44.38 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 66k | 55.84 | |
| United Parcel Service (UPS) | 0.3 | $3.6M | 33k | 107.73 | |
| Honeywell International (HON) | 0.3 | $3.7M | 32k | 116.32 | |
| Chubb (CB) | 0.3 | $3.6M | 28k | 130.69 | |
| FedEx Corporation (FDX) | 0.3 | $3.5M | 23k | 151.79 | |
| Computer Sciences Corporation | 0.3 | $3.5M | 71k | 49.64 | |
| Exelon Corporation (EXC) | 0.3 | $3.5M | 97k | 36.36 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.5M | 23k | 152.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.5M | 43k | 83.26 | |
| EMC Corporation | 0.3 | $3.4M | 127k | 27.17 | |
| DTE Energy Company (DTE) | 0.3 | $3.4M | 34k | 99.11 | |
| Altria (MO) | 0.3 | $3.3M | 49k | 68.96 | |
| United Technologies Corporation | 0.3 | $3.3M | 32k | 102.56 | |
| Entergy Corporation (ETR) | 0.3 | $3.3M | 40k | 81.34 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.2M | 49k | 64.67 | |
| CBS Corporation | 0.3 | $3.2M | 58k | 54.44 | |
| Ashland | 0.3 | $3.2M | 28k | 114.77 | |
| Philip Morris International (PM) | 0.3 | $3.1M | 30k | 101.72 | |
| Twenty-first Century Fox | 0.3 | $3.1M | 113k | 27.05 | |
| Paypal Holdings (PYPL) | 0.3 | $3.0M | 81k | 36.52 | |
| PNC Financial Services (PNC) | 0.3 | $2.9M | 35k | 81.38 | |
| Novartis (NVS) | 0.3 | $2.9M | 35k | 82.50 | |
| American International (AIG) | 0.3 | $2.8M | 52k | 52.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 57k | 47.33 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 32k | 84.68 | |
| American Electric Power Company (AEP) | 0.3 | $2.6M | 38k | 70.08 | |
| Delta Air Lines (DAL) | 0.3 | $2.7M | 73k | 36.42 | |
| Celgene Corporation | 0.3 | $2.7M | 27k | 98.63 | |
| Lear Corporation (LEA) | 0.2 | $2.5M | 25k | 101.75 | |
| Boeing Company (BA) | 0.2 | $2.6M | 20k | 129.86 | |
| Convergys Corporation | 0.2 | $2.6M | 104k | 25.00 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 22k | 119.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 41k | 62.65 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.6M | 73k | 35.07 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 17k | 148.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.5M | 39k | 64.79 | |
| Humana (HUM) | 0.2 | $2.5M | 14k | 179.90 | |
| Group Cgi Cad Cl A | 0.2 | $2.5M | 59k | 42.70 | |
| Discover Financial Services (DFS) | 0.2 | $2.3M | 44k | 53.60 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 59k | 39.30 | |
| Arrow Electronics (ARW) | 0.2 | $2.3M | 38k | 61.91 | |
| Western Digital (WDC) | 0.2 | $2.2M | 47k | 47.26 | |
| CIGNA Corporation | 0.2 | $2.2M | 17k | 127.97 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 15k | 139.22 | |
| Domino's Pizza (DPZ) | 0.2 | $2.1M | 16k | 131.41 | |
| Expedia (EXPE) | 0.2 | $2.2M | 20k | 106.30 | |
| FMC Technologies | 0.2 | $2.0M | 77k | 26.67 | |
| Wyndham Worldwide Corporation | 0.2 | $2.0M | 29k | 71.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 14k | 149.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.0M | 42k | 48.25 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.0M | 21k | 96.99 | |
| Everest Re Group (EG) | 0.2 | $2.0M | 11k | 182.72 | |
| Kraft Heinz (KHC) | 0.2 | $1.9M | 22k | 88.47 | |
| Assurant (AIZ) | 0.2 | $1.8M | 21k | 86.31 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 25k | 75.80 | |
| Carnival Corporation (CCL) | 0.2 | $1.9M | 42k | 44.19 | |
| eBay (EBAY) | 0.2 | $1.9M | 82k | 23.41 | |
| Yahoo! | 0.2 | $1.9M | 50k | 37.55 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.9M | 33k | 57.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 29k | 62.15 | |
| Edison International (EIX) | 0.2 | $1.8M | 23k | 77.66 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.8M | 23k | 76.91 | |
| Tegna (TGNA) | 0.2 | $1.7M | 75k | 23.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 2.4k | 703.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 11k | 157.08 | |
| International Paper Company (IP) | 0.2 | $1.6M | 38k | 42.38 | |
| Fiserv (FI) | 0.2 | $1.7M | 15k | 108.74 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.6M | 19k | 85.00 | |
| Hp (HPQ) | 0.2 | $1.6M | 129k | 12.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 32k | 50.25 | |
| Reynolds American | 0.1 | $1.6M | 29k | 53.92 | |
| Macy's (M) | 0.1 | $1.6M | 47k | 33.61 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 60k | 25.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 12k | 120.40 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 14k | 105.95 | |
| St. Jude Medical | 0.1 | $1.5M | 19k | 78.02 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.4M | 18k | 77.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 40k | 37.96 | |
| Global X Fds glb x mlp enr | 0.1 | $1.5M | 106k | 13.81 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 54k | 25.98 | |
| Pepsi (PEP) | 0.1 | $1.3M | 13k | 105.92 | |
| Total (TTE) | 0.1 | $1.3M | 28k | 48.09 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 44k | 31.49 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.3M | 69k | 19.29 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 34k | 39.20 | |
| Equifax (EFX) | 0.1 | $1.3M | 9.8k | 128.43 | |
| Apache Corporation | 0.1 | $1.2M | 22k | 55.66 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 53k | 23.09 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 19k | 66.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 18k | 68.45 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.9k | 241.83 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 13k | 98.11 | |
| Manpower (MAN) | 0.1 | $1.2M | 19k | 64.33 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 27k | 47.81 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 28k | 44.77 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 7.3k | 165.39 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $1.2M | 42k | 29.08 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 29k | 38.78 | |
| Pulte (PHM) | 0.1 | $1.2M | 60k | 19.49 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 19k | 61.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 12k | 95.81 | |
| Global Payments (GPN) | 0.1 | $1.1M | 16k | 71.38 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 19k | 63.33 | |
| Canon (CAJPY) | 0.1 | $1.2M | 41k | 28.61 | |
| Omni (OMC) | 0.1 | $1.1M | 14k | 81.52 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.1M | 11k | 99.98 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 12k | 93.10 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 12k | 85.11 | |
| Kohl's Corporation (KSS) | 0.1 | $1.0M | 27k | 37.91 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.7k | 104.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 14k | 72.14 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 12k | 91.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 5.0k | 210.55 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 9.3k | 114.07 | |
| Hanover Insurance (THG) | 0.1 | $1.0M | 12k | 84.58 | |
| Hldgs (UAL) | 0.1 | $1.1M | 26k | 41.03 | |
| Pvh Corporation (PVH) | 0.1 | $1.0M | 11k | 94.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $991k | 54k | 18.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $939k | 13k | 73.58 | |
| Henry Schein (HSIC) | 0.1 | $984k | 5.6k | 176.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $964k | 8.4k | 114.93 | |
| GameStop (GME) | 0.1 | $968k | 36k | 26.59 | |
| Rydex S&P Equal Weight ETF | 0.1 | $959k | 12k | 80.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $907k | 7.9k | 115.13 | |
| Eaton (ETN) | 0.1 | $888k | 15k | 59.70 | |
| Abbvie (ABBV) | 0.1 | $888k | 14k | 61.92 | |
| Vwr Corp cash securities | 0.1 | $984k | 34k | 28.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $934k | 1.4k | 691.85 | |
| MasterCard Incorporated (MA) | 0.1 | $870k | 9.9k | 88.07 | |
| DST Systems | 0.1 | $780k | 6.7k | 116.42 | |
| CSX Corporation (CSX) | 0.1 | $850k | 33k | 26.07 | |
| 3M Company (MMM) | 0.1 | $813k | 4.6k | 175.03 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $822k | 50k | 16.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $810k | 3.3k | 248.24 | |
| Deere & Company (DE) | 0.1 | $843k | 10k | 81.02 | |
| Royal Dutch Shell | 0.1 | $859k | 16k | 55.21 | |
| Ford Motor Company (F) | 0.1 | $815k | 65k | 12.57 | |
| Estee Lauder Companies (EL) | 0.1 | $878k | 9.6k | 91.00 | |
| Ingram Micro | 0.1 | $861k | 25k | 34.78 | |
| Atmos Energy Corporation (ATO) | 0.1 | $842k | 10k | 81.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $846k | 10k | 81.38 | |
| SCANA Corporation | 0.1 | $873k | 12k | 75.62 | |
| MGM Resorts International. (MGM) | 0.1 | $809k | 36k | 22.63 | |
| Express Scripts Holding | 0.1 | $857k | 11k | 75.84 | |
| Varonis Sys (VRNS) | 0.1 | $880k | 37k | 24.03 | |
| Tyco International | 0.1 | $870k | 20k | 42.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $697k | 28k | 25.33 | |
| Coca-Cola Company (KO) | 0.1 | $694k | 15k | 45.33 | |
| McDonald's Corporation (MCD) | 0.1 | $682k | 5.7k | 120.28 | |
| Baxter International (BAX) | 0.1 | $681k | 15k | 45.24 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $720k | 7.1k | 101.07 | |
| Universal Health Services (UHS) | 0.1 | $745k | 5.6k | 134.16 | |
| Unum (UNM) | 0.1 | $769k | 24k | 31.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $770k | 4.5k | 169.68 | |
| AGCO Corporation (AGCO) | 0.1 | $693k | 15k | 47.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $767k | 11k | 73.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $724k | 6.7k | 108.11 | |
| Accenture (ACN) | 0.1 | $690k | 6.1k | 113.23 | |
| Axis Capital Holdings (AXS) | 0.1 | $714k | 13k | 54.97 | |
| Tesoro Corporation | 0.1 | $768k | 10k | 74.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $744k | 5.8k | 128.06 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $700k | 12k | 57.08 | |
| Facebook Inc cl a (META) | 0.1 | $751k | 6.6k | 114.34 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $711k | 43k | 16.68 | |
| Leidos Holdings (LDOS) | 0.1 | $709k | 15k | 47.89 | |
| Wec Energy Group (WEC) | 0.1 | $749k | 12k | 65.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $601k | 11k | 57.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $661k | 16k | 41.08 | |
| Dominion Resources (D) | 0.1 | $618k | 7.9k | 77.88 | |
| Foot Locker (FL) | 0.1 | $652k | 12k | 54.86 | |
| McKesson Corporation (MCK) | 0.1 | $583k | 3.1k | 186.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $663k | 26k | 25.64 | |
| Liberty Media | 0.1 | $591k | 23k | 25.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $594k | 7.9k | 75.51 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $667k | 792.00 | 842.17 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $597k | 5.1k | 116.85 | |
| Lakeland Ban | 0.1 | $626k | 55k | 11.38 | |
| CBOE Holdings (CBOE) | 0.1 | $673k | 10k | 66.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $608k | 5.8k | 105.26 | |
| Medtronic (MDT) | 0.1 | $576k | 6.6k | 86.72 | |
| Ameriprise Financial (AMP) | 0.1 | $506k | 5.6k | 89.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $506k | 3.7k | 137.50 | |
| Johnson Controls | 0.1 | $540k | 12k | 44.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $518k | 4.1k | 126.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $494k | 3.0k | 166.50 | |
| Agrium | 0.1 | $516k | 5.7k | 90.49 | |
| AstraZeneca (AZN) | 0.1 | $559k | 19k | 30.21 | |
| General Mills (GIS) | 0.1 | $548k | 7.7k | 71.26 | |
| Nextera Energy (NEE) | 0.1 | $468k | 3.6k | 130.54 | |
| Illinois Tool Works (ITW) | 0.1 | $513k | 4.9k | 104.25 | |
| Applied Materials (AMAT) | 0.1 | $470k | 20k | 23.96 | |
| Amazon (AMZN) | 0.1 | $553k | 773.00 | 715.39 | |
| Quanta Services (PWR) | 0.1 | $472k | 20k | 23.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $501k | 2.8k | 177.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $538k | 6.7k | 79.72 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $515k | 4.8k | 107.49 | |
| Xl Group | 0.1 | $557k | 17k | 33.30 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $506k | 31k | 16.24 | |
| Ingredion Incorporated (INGR) | 0.1 | $515k | 4.0k | 129.53 | |
| Voya Financial (VOYA) | 0.1 | $514k | 21k | 24.74 | |
| Fnf (FNF) | 0.1 | $475k | 13k | 37.51 | |
| BP (BP) | 0.0 | $396k | 11k | 35.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $417k | 12k | 33.56 | |
| Bunge | 0.0 | $369k | 6.2k | 59.21 | |
| Bed Bath & Beyond | 0.0 | $386k | 8.9k | 43.17 | |
| Cummins (CMI) | 0.0 | $374k | 3.3k | 112.55 | |
| W.W. Grainger (GWW) | 0.0 | $375k | 1.7k | 227.00 | |
| Transocean (RIG) | 0.0 | $369k | 31k | 11.88 | |
| Bemis Company | 0.0 | $379k | 7.4k | 51.46 | |
| ConocoPhillips (COP) | 0.0 | $434k | 10k | 43.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $446k | 8.0k | 55.79 | |
| PG&E Corporation (PCG) | 0.0 | $398k | 6.2k | 63.89 | |
| Jacobs Engineering | 0.0 | $365k | 7.3k | 49.83 | |
| Southern Company (SO) | 0.0 | $375k | 7.0k | 53.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $373k | 6.5k | 57.09 | |
| PPL Corporation (PPL) | 0.0 | $365k | 9.7k | 37.79 | |
| Invesco (IVZ) | 0.0 | $370k | 15k | 25.53 | |
| Textron (TXT) | 0.0 | $367k | 10k | 36.54 | |
| UGI Corporation (UGI) | 0.0 | $464k | 10k | 45.26 | |
| SYNNEX Corporation (SNX) | 0.0 | $462k | 4.9k | 94.77 | |
| Texas Pacific Land Trust | 0.0 | $371k | 2.2k | 168.64 | |
| Signet Jewelers (SIG) | 0.0 | $409k | 5.0k | 82.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $394k | 2.2k | 179.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $449k | 10k | 42.99 | |
| Oritani Financial | 0.0 | $414k | 26k | 15.99 | |
| Blackrock Nj Municipal Bond | 0.0 | $402k | 24k | 16.80 | |
| Duke Energy (DUK) | 0.0 | $417k | 4.9k | 85.71 | |
| Pentair cs (PNR) | 0.0 | $365k | 6.3k | 58.23 | |
| Westrock (WRK) | 0.0 | $466k | 12k | 38.86 | |
| Dentsply Sirona (XRAY) | 0.0 | $373k | 6.0k | 61.96 | |
| Owens Corning (OC) | 0.0 | $343k | 6.7k | 51.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $354k | 4.8k | 73.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $340k | 5.8k | 59.12 | |
| IAC/InterActive | 0.0 | $320k | 5.7k | 56.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $350k | 3.0k | 118.32 | |
| Via | 0.0 | $349k | 8.4k | 41.42 | |
| Cardinal Health (CAH) | 0.0 | $297k | 3.8k | 78.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $262k | 5.6k | 47.08 | |
| Sonoco Products Company (SON) | 0.0 | $321k | 6.5k | 49.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $351k | 3.2k | 111.08 | |
| Autoliv (ALV) | 0.0 | $335k | 3.1k | 107.37 | |
| Emerson Electric (EMR) | 0.0 | $355k | 6.8k | 52.18 | |
| AmerisourceBergen (COR) | 0.0 | $337k | 4.2k | 79.35 | |
| National-Oilwell Var | 0.0 | $338k | 10k | 33.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $354k | 5.2k | 67.96 | |
| Kroger (KR) | 0.0 | $320k | 8.7k | 36.75 | |
| PerkinElmer (RVTY) | 0.0 | $279k | 5.3k | 52.37 | |
| Diageo (DEO) | 0.0 | $311k | 2.8k | 112.93 | |
| Domtar Corp | 0.0 | $289k | 8.3k | 35.02 | |
| GlaxoSmithKline | 0.0 | $269k | 6.2k | 43.32 | |
| Schlumberger (SLB) | 0.0 | $292k | 3.7k | 79.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $320k | 7.2k | 44.39 | |
| Danaher Corporation (DHR) | 0.0 | $307k | 3.0k | 100.92 | |
| Visa (V) | 0.0 | $269k | 3.6k | 74.04 | |
| Westar Energy | 0.0 | $284k | 5.1k | 56.16 | |
| First Solar (FSLR) | 0.0 | $290k | 6.0k | 48.42 | |
| Activision Blizzard | 0.0 | $347k | 8.8k | 39.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $353k | 30k | 11.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $270k | 7.4k | 36.66 | |
| Unilever (UL) | 0.0 | $276k | 5.8k | 47.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $339k | 3.2k | 106.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $278k | 20k | 13.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $337k | 4.2k | 81.01 | |
| Thomson Reuters Corp | 0.0 | $268k | 6.6k | 40.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $310k | 2.7k | 116.32 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $311k | 3.1k | 99.52 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $312k | 3.1k | 101.23 | |
| Ralph Lauren Corp (RL) | 0.0 | $362k | 4.0k | 89.60 | |
| Gannett | 0.0 | $284k | 21k | 13.83 | |
| Total System Services | 0.0 | $252k | 4.7k | 53.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $237k | 6.1k | 38.88 | |
| Monsanto Company | 0.0 | $218k | 2.1k | 103.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $253k | 3.2k | 78.87 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 4.0k | 50.75 | |
| Laboratory Corp. of America Holdings | 0.0 | $207k | 1.6k | 130.35 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $252k | 4.6k | 54.37 | |
| Synopsys (SNPS) | 0.0 | $255k | 4.7k | 54.14 | |
| Honda Motor (HMC) | 0.0 | $206k | 8.1k | 25.34 | |
| Kellogg Company (K) | 0.0 | $218k | 2.7k | 81.62 | |
| Bce (BCE) | 0.0 | $227k | 4.8k | 47.22 | |
| Micron Technology (MU) | 0.0 | $164k | 12k | 13.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $224k | 556.00 | 402.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $203k | 3.2k | 63.58 | |
| Rockwell Automation (ROK) | 0.0 | $207k | 1.8k | 114.62 | |
| Validus Holdings | 0.0 | $246k | 5.1k | 48.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $203k | 1.2k | 168.74 | |
| Industries N shs - a - (LYB) | 0.0 | $230k | 3.1k | 74.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $253k | 934.00 | 270.88 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $212k | 7.4k | 28.82 | |
| Mosaic (MOS) | 0.0 | $258k | 9.8k | 26.21 | |
| Telephone And Data Systems (TDS) | 0.0 | $239k | 8.1k | 29.69 | |
| Aon | 0.0 | $234k | 2.1k | 109.04 | |
| Mgt Capital Invts (MGTI) | 0.0 | $191k | 50k | 3.82 | |
| News (NWSA) | 0.0 | $254k | 22k | 11.37 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $200k | 11k | 18.96 | |
| Sito Mobile (STTO) | 0.0 | $195k | 54k | 3.63 | |
| Novocure Ltd ord (NVCR) | 0.0 | $225k | 19k | 11.66 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $249k | 6.3k | 39.59 | |
| Nokia Corporation (NOK) | 0.0 | $134k | 24k | 5.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $149k | 19k | 7.66 | |
| Key (KEY) | 0.0 | $134k | 12k | 11.08 | |
| F.N.B. Corporation (FNB) | 0.0 | $128k | 10k | 12.58 | |
| Yamana Gold | 0.0 | $99k | 19k | 5.21 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $53k | 11k | 4.73 | |
| Sandstorm Gold (SAND) | 0.0 | $95k | 21k | 4.44 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $80k | 10k | 7.70 | |
| Pendrell Corp | 0.0 | $31k | 61k | 0.51 |
