Regentatlantic Capital as of Sept. 30, 2016
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 385 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 3.7 | $36M | 1.1M | 31.50 | |
| Apple (AAPL) | 2.6 | $25M | 219k | 113.05 | |
| Johnson & Johnson (JNJ) | 2.1 | $20M | 170k | 118.13 | |
| Comcast Corporation (CMCSA) | 1.9 | $19M | 285k | 66.34 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $19M | 130k | 144.47 | |
| Intel Corporation (INTC) | 1.7 | $17M | 441k | 37.75 | |
| Pfizer (PFE) | 1.6 | $16M | 468k | 33.87 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $16M | 180k | 87.28 | |
| Aetna | 1.4 | $14M | 120k | 115.45 | |
| CVS Caremark Corporation (CVS) | 1.4 | $14M | 154k | 88.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 232k | 57.60 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $13M | 62k | 213.95 | |
| UnitedHealth (UNH) | 1.3 | $12M | 88k | 140.00 | |
| Tyson Foods (TSN) | 1.2 | $12M | 158k | 74.67 | |
| iShares Russell Microcap Index (IWC) | 1.2 | $12M | 151k | 78.01 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 110k | 102.92 | |
| At&t (T) | 1.2 | $11M | 276k | 40.61 | |
| Amgen (AMGN) | 1.2 | $11M | 67k | 166.82 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 117k | 92.86 | |
| Time Warner | 1.1 | $11M | 135k | 79.61 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 67k | 159.06 | |
| International Business Machines (IBM) | 1.1 | $10M | 65k | 158.85 | |
| Travelers Companies (TRV) | 1.0 | $9.9M | 87k | 114.55 | |
| Cisco Systems (CSCO) | 1.0 | $9.9M | 313k | 31.72 | |
| Consolidated Edison (ED) | 1.0 | $9.6M | 127k | 75.30 | |
| Anthem (ELV) | 1.0 | $9.3M | 74k | 125.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.7M | 121k | 72.12 | |
| Citigroup (C) | 0.9 | $8.7M | 184k | 47.23 | |
| Allstate Corporation (ALL) | 0.9 | $8.6M | 125k | 69.18 | |
| Bank of America Corporation (BAC) | 0.9 | $8.5M | 544k | 15.65 | |
| Raytheon Company | 0.9 | $8.5M | 62k | 136.13 | |
| MetLife (MET) | 0.8 | $8.2M | 185k | 44.43 | |
| Ca | 0.8 | $8.2M | 247k | 33.08 | |
| Dow Chemical Company | 0.8 | $7.9M | 152k | 51.83 | |
| General Motors Company (GM) | 0.8 | $7.6M | 241k | 31.77 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $7.7M | 247k | 31.11 | |
| L-3 Communications Holdings | 0.8 | $7.6M | 50k | 150.74 | |
| Merck & Co (MRK) | 0.7 | $7.1M | 114k | 62.41 | |
| Phillips 66 (PSX) | 0.7 | $7.1M | 89k | 80.55 | |
| Mondelez Int (MDLZ) | 0.7 | $7.2M | 164k | 43.90 | |
| Dollar Tree (DLTR) | 0.7 | $7.1M | 90k | 78.93 | |
| Oracle Corporation (ORCL) | 0.7 | $6.6M | 167k | 39.28 | |
| Target Corporation (TGT) | 0.7 | $6.5M | 94k | 68.68 | |
| Xerox Corporation | 0.7 | $6.3M | 623k | 10.13 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $6.3M | 67k | 93.60 | |
| Lowe's Companies (LOW) | 0.6 | $6.2M | 85k | 72.21 | |
| Capital One Financial (COF) | 0.6 | $6.1M | 84k | 71.83 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.9M | 27k | 216.31 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.7M | 107k | 53.00 | |
| Prudential Financial (PRU) | 0.6 | $5.7M | 70k | 81.65 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $5.2M | 228k | 22.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.1M | 52k | 97.53 | |
| General Electric Company | 0.5 | $5.1M | 171k | 29.62 | |
| Home Depot (HD) | 0.5 | $4.9M | 38k | 128.68 | |
| Exelon Corporation (EXC) | 0.5 | $4.8M | 145k | 33.29 | |
| American Financial (AFG) | 0.5 | $4.7M | 63k | 75.00 | |
| Nike (NKE) | 0.5 | $4.7M | 89k | 52.65 | |
| Gilead Sciences (GILD) | 0.5 | $4.6M | 58k | 79.12 | |
| Corning Incorporated (GLW) | 0.5 | $4.5M | 192k | 23.65 | |
| Ameren Corporation (AEE) | 0.5 | $4.6M | 93k | 49.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $4.6M | 100k | 45.61 | |
| Avnet (AVT) | 0.5 | $4.4M | 106k | 41.06 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.2M | 100k | 42.17 | |
| FedEx Corporation (FDX) | 0.4 | $4.0M | 23k | 174.70 | |
| Public Service Enterprise (PEG) | 0.4 | $4.0M | 96k | 41.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.0M | 107k | 37.63 | |
| Convergys Corporation | 0.4 | $3.9M | 127k | 30.42 | |
| Honeywell International (HON) | 0.4 | $3.8M | 32k | 116.59 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $3.7M | 81k | 45.80 | |
| PowerShares FTSE RAFI Developed Markets | 0.4 | $3.8M | 104k | 36.75 | |
| Allergan | 0.4 | $3.8M | 16k | 230.29 | |
| United Parcel Service (UPS) | 0.4 | $3.7M | 34k | 109.35 | |
| Verizon Communications (VZ) | 0.3 | $3.4M | 66k | 51.99 | |
| Walgreen Boots Alliance | 0.3 | $3.4M | 42k | 80.62 | |
| Hartford Financial Services (HIG) | 0.3 | $3.3M | 77k | 42.82 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.3M | 49k | 67.54 | |
| Symantec Corporation | 0.3 | $3.3M | 131k | 25.10 | |
| United Technologies Corporation | 0.3 | $3.3M | 33k | 101.60 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $3.3M | 97k | 34.49 | |
| Paypal Holdings (PYPL) | 0.3 | $3.3M | 81k | 40.98 | |
| CBS Corporation | 0.3 | $3.2M | 58k | 54.73 | |
| Chubb (CB) | 0.3 | $3.2M | 25k | 125.64 | |
| PNC Financial Services (PNC) | 0.3 | $3.1M | 34k | 90.09 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.1M | 23k | 135.55 | |
| Ashland (ASH) | 0.3 | $3.1M | 27k | 115.95 | |
| Entergy Corporation (ETR) | 0.3 | $3.0M | 39k | 76.74 | |
| DTE Energy Company (DTE) | 0.3 | $3.0M | 32k | 93.66 | |
| Lear Corporation (LEA) | 0.3 | $2.9M | 24k | 121.22 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 32k | 89.75 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.9M | 68k | 42.95 | |
| Computer Sciences Corporation | 0.3 | $2.8M | 53k | 52.20 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 40k | 70.17 | |
| Total (TTE) | 0.3 | $2.8M | 60k | 47.70 | |
| Group Cgi Cad Cl A | 0.3 | $2.8M | 59k | 47.64 | |
| Celgene Corporation | 0.3 | $2.8M | 27k | 104.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 61k | 44.28 | |
| Novartis (NVS) | 0.3 | $2.7M | 34k | 78.96 | |
| eBay (EBAY) | 0.3 | $2.7M | 81k | 32.90 | |
| Boeing Company (BA) | 0.3 | $2.6M | 20k | 131.72 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.6M | 39k | 66.98 | |
| Arrow Electronics (ARW) | 0.3 | $2.6M | 40k | 63.97 | |
| Twenty-first Century Fox | 0.3 | $2.7M | 110k | 24.22 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.5M | 23k | 107.94 | |
| Stryker Corporation (SYK) | 0.3 | $2.5M | 22k | 116.41 | |
| General Dynamics Corporation (GD) | 0.3 | $2.5M | 16k | 155.16 | |
| Textron (TXT) | 0.3 | $2.5M | 63k | 39.76 | |
| Discover Financial Services | 0.2 | $2.5M | 43k | 56.56 | |
| American Electric Power Company (AEP) | 0.2 | $2.5M | 38k | 64.21 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 31k | 78.40 | |
| Expedia (EXPE) | 0.2 | $2.4M | 20k | 116.70 | |
| Western Digital (WDC) | 0.2 | $2.4M | 40k | 58.46 | |
| Delta Air Lines (DAL) | 0.2 | $2.3M | 59k | 39.35 | |
| Hp (HPQ) | 0.2 | $2.3M | 151k | 15.53 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 53k | 42.29 | |
| FMC Technologies | 0.2 | $2.2M | 76k | 29.66 | |
| Altria (MO) | 0.2 | $2.2M | 35k | 63.22 | |
| CIGNA Corporation | 0.2 | $2.2M | 17k | 130.30 | |
| Old Republic International Corporation (ORI) | 0.2 | $2.2M | 125k | 17.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.2M | 42k | 52.40 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 22k | 97.23 | |
| Yahoo! | 0.2 | $2.1M | 49k | 43.09 | |
| Humana (HUM) | 0.2 | $2.2M | 12k | 176.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.1M | 14k | 154.72 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 13k | 161.23 | |
| Assurant (AIZ) | 0.2 | $2.0M | 22k | 92.23 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 23k | 88.77 | |
| Everest Re Group (EG) | 0.2 | $2.1M | 11k | 190.02 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.1M | 29k | 72.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 29k | 66.60 | |
| Domino's Pizza (DPZ) | 0.2 | $2.0M | 13k | 151.88 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.9M | 33k | 57.84 | |
| Wyndham Worldwide Corporation | 0.2 | $1.9M | 28k | 67.32 | |
| Express Scripts Holding | 0.2 | $1.9M | 26k | 70.54 | |
| American International (AIG) | 0.2 | $1.7M | 29k | 59.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 43k | 40.60 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 20k | 89.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 11k | 152.47 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 5.3k | 313.05 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.6M | 12k | 130.00 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.7M | 19k | 86.98 | |
| Synchrony Financial (SYF) | 0.2 | $1.7M | 60k | 28.01 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 48k | 32.07 | |
| International Paper Company (IP) | 0.2 | $1.6M | 33k | 47.99 | |
| Macy's (M) | 0.2 | $1.5M | 41k | 37.05 | |
| Fiserv (FI) | 0.2 | $1.5M | 15k | 99.46 | |
| Edison International (EIX) | 0.2 | $1.5M | 21k | 72.27 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.5M | 13k | 118.06 | |
| Global X Fds glb x mlp enr | 0.2 | $1.6M | 102k | 15.19 | |
| Tegna (TGNA) | 0.2 | $1.5M | 70k | 21.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.9k | 804.29 | |
| Apache Corporation | 0.1 | $1.4M | 22k | 63.88 | |
| Carnival Corporation (CCL) | 0.1 | $1.5M | 31k | 48.81 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 108.80 | |
| St. Jude Medical | 0.1 | $1.5M | 18k | 79.77 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.5M | 18k | 80.53 | |
| Reynolds American | 0.1 | $1.3M | 28k | 47.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 12k | 108.53 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 12k | 112.63 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 30k | 46.54 | |
| Equifax (EFX) | 0.1 | $1.3M | 9.5k | 134.54 | |
| Global Payments (GPN) | 0.1 | $1.2M | 16k | 76.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 18k | 67.27 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 43k | 30.19 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 27k | 47.13 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 11k | 116.08 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 33k | 38.90 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $1.2M | 40k | 31.38 | |
| Pvh Corporation (PVH) | 0.1 | $1.3M | 12k | 110.47 | |
| Owens Corning (OC) | 0.1 | $1.2M | 22k | 53.41 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 12k | 97.06 | |
| Omni (OMC) | 0.1 | $1.2M | 14k | 85.00 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 28k | 41.14 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 7.1k | 166.45 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 42k | 27.99 | |
| Eaton (ETN) | 0.1 | $1.2M | 18k | 65.71 | |
| Vwr Corp cash securities | 0.1 | $1.1M | 40k | 28.35 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 23k | 46.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 23k | 46.00 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 19k | 56.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 15k | 71.90 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 12k | 88.16 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 17k | 61.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.9k | 217.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 11k | 99.57 | |
| Leidos Holdings (LDOS) | 0.1 | $1.1M | 25k | 43.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 5.3k | 198.78 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 9.9k | 101.73 | |
| CSX Corporation (CSX) | 0.1 | $969k | 32k | 30.51 | |
| Kohl's Corporation (KSS) | 0.1 | $955k | 22k | 43.76 | |
| PPG Industries (PPG) | 0.1 | $997k | 9.6k | 103.39 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.0M | 45k | 22.35 | |
| Canon (CAJPY) | 0.1 | $992k | 34k | 29.03 | |
| Sempra Energy (SRE) | 0.1 | $992k | 9.3k | 107.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $973k | 7.8k | 124.20 | |
| Ingram Micro | 0.1 | $955k | 27k | 35.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 12k | 84.64 | |
| Rydex S&P Equal Weight ETF | 0.1 | $999k | 12k | 83.61 | |
| Hldgs (UAL) | 0.1 | $982k | 19k | 52.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $944k | 8.1k | 117.18 | |
| Facebook Inc cl a (META) | 0.1 | $996k | 7.8k | 128.25 | |
| Abbvie (ABBV) | 0.1 | $979k | 16k | 63.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.3k | 777.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $869k | 28k | 31.58 | |
| Pulte (PHM) | 0.1 | $823k | 41k | 20.05 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $835k | 14k | 59.90 | |
| Unum (UNM) | 0.1 | $913k | 26k | 35.30 | |
| Deere & Company (DE) | 0.1 | $836k | 9.8k | 85.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $841k | 6.7k | 125.58 | |
| Henry Schein (HSIC) | 0.1 | $901k | 5.5k | 162.96 | |
| Tesoro Corporation | 0.1 | $842k | 11k | 79.52 | |
| Estee Lauder Companies (EL) | 0.1 | $858k | 9.7k | 88.59 | |
| GameStop (GME) | 0.1 | $897k | 33k | 27.60 | |
| MGM Resorts International. (MGM) | 0.1 | $903k | 35k | 26.02 | |
| Hanover Insurance (THG) | 0.1 | $913k | 12k | 75.45 | |
| Varonis Sys (VRNS) | 0.1 | $907k | 30k | 30.11 | |
| DST Systems | 0.1 | $785k | 6.7k | 117.96 | |
| Baxter International (BAX) | 0.1 | $809k | 17k | 47.60 | |
| 3M Company (MMM) | 0.1 | $817k | 4.6k | 176.23 | |
| Bed Bath & Beyond | 0.1 | $729k | 17k | 43.11 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $783k | 7.1k | 109.82 | |
| Foot Locker | 0.1 | $796k | 12k | 67.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $809k | 4.5k | 179.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $779k | 11k | 74.13 | |
| Ford Motor Company (F) | 0.1 | $728k | 60k | 12.07 | |
| Accenture (ACN) | 0.1 | $759k | 6.2k | 122.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $729k | 9.8k | 74.49 | |
| Lakeland Ban | 0.1 | $772k | 55k | 14.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $748k | 5.6k | 132.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $732k | 14k | 52.29 | |
| Te Connectivity Ltd for | 0.1 | $790k | 12k | 64.37 | |
| Wec Energy Group (WEC) | 0.1 | $733k | 12k | 59.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $667k | 15k | 43.77 | |
| Coca-Cola Company (KO) | 0.1 | $658k | 16k | 42.32 | |
| McDonald's Corporation (MCD) | 0.1 | $693k | 6.0k | 115.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $712k | 13k | 53.95 | |
| Universal Health Services (UHS) | 0.1 | $684k | 5.6k | 123.18 | |
| AstraZeneca (AZN) | 0.1 | $658k | 20k | 32.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $634k | 2.6k | 239.70 | |
| General Mills (GIS) | 0.1 | $675k | 11k | 63.85 | |
| Royal Dutch Shell | 0.1 | $635k | 13k | 50.07 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $637k | 767.00 | 830.51 | |
| Manpower (MAN) | 0.1 | $698k | 9.7k | 72.29 | |
| Axis Capital Holdings (AXS) | 0.1 | $693k | 13k | 54.34 | |
| Amazon (AMZN) | 0.1 | $673k | 804.00 | 837.06 | |
| SCANA Corporation | 0.1 | $667k | 9.2k | 72.39 | |
| CBOE Holdings (CBOE) | 0.1 | $655k | 10k | 64.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $662k | 6.0k | 110.59 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $646k | 41k | 15.96 | |
| Ameriprise Financial (AMP) | 0.1 | $568k | 5.7k | 99.77 | |
| Bunge | 0.1 | $539k | 9.1k | 59.25 | |
| Dominion Resources (D) | 0.1 | $589k | 7.9k | 74.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $587k | 4.1k | 143.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $572k | 33k | 17.25 | |
| AGCO Corporation (AGCO) | 0.1 | $619k | 13k | 49.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $566k | 7.8k | 72.88 | |
| Illinois Tool Works (ITW) | 0.1 | $574k | 4.8k | 119.81 | |
| Applied Materials (AMAT) | 0.1 | $577k | 19k | 30.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $602k | 44k | 13.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $615k | 5.1k | 120.38 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $583k | 4.9k | 118.71 | |
| Westrock (WRK) | 0.1 | $581k | 12k | 48.45 | |
| Xl | 0.1 | $548k | 16k | 33.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $505k | 11k | 47.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $467k | 12k | 38.47 | |
| Cummins (CMI) | 0.1 | $490k | 3.8k | 128.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $465k | 3.7k | 126.22 | |
| Whirlpool Corporation (WHR) | 0.1 | $527k | 3.3k | 162.05 | |
| Agrium | 0.1 | $497k | 5.5k | 90.74 | |
| McKesson Corporation (MCK) | 0.1 | $525k | 3.1k | 166.77 | |
| Nextera Energy (NEE) | 0.1 | $439k | 3.6k | 122.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $457k | 7.7k | 59.17 | |
| Invesco (IVZ) | 0.1 | $453k | 15k | 31.26 | |
| Teleflex Incorporated (TFX) | 0.1 | $464k | 2.8k | 167.93 | |
| UGI Corporation (UGI) | 0.1 | $460k | 10k | 45.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $524k | 6.7k | 77.64 | |
| SYNNEX Corporation (SNX) | 0.1 | $527k | 4.6k | 114.19 | |
| Texas Pacific Land Trust | 0.1 | $527k | 2.2k | 239.55 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $447k | 10k | 44.57 | |
| Blackrock Nj Municipal Bond | 0.1 | $457k | 26k | 17.49 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $492k | 32k | 15.64 | |
| Ingredion Incorporated (INGR) | 0.1 | $441k | 3.3k | 132.95 | |
| Fnf (FNF) | 0.1 | $464k | 13k | 36.92 | |
| Medtronic (MDT) | 0.1 | $493k | 5.7k | 86.37 | |
| BP (BP) | 0.0 | $378k | 11k | 35.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $349k | 4.5k | 77.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $376k | 5.8k | 65.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $355k | 3.1k | 115.98 | |
| Via | 0.0 | $368k | 9.7k | 38.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $431k | 6.3k | 68.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $357k | 2.9k | 123.15 | |
| W.W. Grainger (GWW) | 0.0 | $372k | 1.7k | 224.64 | |
| Transocean (RIG) | 0.0 | $362k | 34k | 10.67 | |
| Emerson Electric (EMR) | 0.0 | $375k | 6.9k | 54.52 | |
| Bemis Company | 0.0 | $343k | 6.7k | 50.97 | |
| AmerisourceBergen (COR) | 0.0 | $343k | 4.3k | 80.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $374k | 5.5k | 67.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $352k | 11k | 32.28 | |
| ConocoPhillips (COP) | 0.0 | $386k | 8.9k | 43.52 | |
| PG&E Corporation (PCG) | 0.0 | $378k | 6.2k | 61.14 | |
| Jacobs Engineering | 0.0 | $392k | 7.6k | 51.76 | |
| Southern Company (SO) | 0.0 | $360k | 7.0k | 51.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $371k | 6.9k | 54.10 | |
| Activision Blizzard | 0.0 | $364k | 8.2k | 44.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $343k | 4.5k | 75.97 | |
| Signet Jewelers (SIG) | 0.0 | $373k | 5.0k | 74.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $402k | 2.2k | 182.64 | |
| Oritani Financial | 0.0 | $407k | 26k | 15.72 | |
| Ralph Lauren Corp (RL) | 0.0 | $363k | 3.6k | 101.11 | |
| Duke Energy (DUK) | 0.0 | $390k | 4.9k | 80.12 | |
| Pentair cs (PNR) | 0.0 | $400k | 6.2k | 64.21 | |
| Dentsply Sirona (XRAY) | 0.0 | $358k | 6.0k | 59.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $259k | 3.2k | 80.21 | |
| Cardinal Health (CAH) | 0.0 | $296k | 3.8k | 77.79 | |
| Sonoco Products Company (SON) | 0.0 | $304k | 5.8k | 52.82 | |
| Autoliv (ALV) | 0.0 | $326k | 3.1k | 106.89 | |
| Laboratory Corp. of America Holdings | 0.0 | $260k | 1.9k | 137.71 | |
| Synopsys (SNPS) | 0.0 | $273k | 4.6k | 59.28 | |
| Crane | 0.0 | $304k | 4.8k | 63.06 | |
| Campbell Soup Company (CPB) | 0.0 | $271k | 5.0k | 54.73 | |
| PerkinElmer (RVTY) | 0.0 | $267k | 4.8k | 56.07 | |
| Diageo (DEO) | 0.0 | $295k | 2.5k | 116.10 | |
| Liberty Media | 0.0 | $247k | 12k | 20.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $323k | 8.5k | 38.20 | |
| Schlumberger (SLB) | 0.0 | $289k | 3.7k | 78.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $330k | 7.0k | 47.12 | |
| Visa (V) | 0.0 | $329k | 4.0k | 82.77 | |
| Westar Energy | 0.0 | $287k | 5.1k | 56.75 | |
| Bce (BCE) | 0.0 | $268k | 5.8k | 46.15 | |
| PPL Corporation (PPL) | 0.0 | $271k | 7.8k | 34.63 | |
| priceline.com Incorporated | 0.0 | $330k | 224.00 | 1473.21 | |
| Aspen Insurance Holdings | 0.0 | $299k | 6.4k | 46.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $267k | 7.0k | 37.95 | |
| BorgWarner (BWA) | 0.0 | $246k | 7.0k | 35.23 | |
| Unilever (UL) | 0.0 | $271k | 5.7k | 47.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $317k | 3.2k | 99.81 | |
| Validus Holdings | 0.0 | $279k | 5.6k | 49.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $318k | 23k | 14.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $242k | 2.0k | 121.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $338k | 2.7k | 124.13 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $304k | 3.1k | 97.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $314k | 3.1k | 101.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $283k | 1.8k | 153.64 | |
| News (NWSA) | 0.0 | $310k | 22k | 13.98 | |
| Dell Technologies Inc Class V equity | 0.0 | $274k | 5.7k | 47.85 | |
| Total System Services | 0.0 | $223k | 4.7k | 47.08 | |
| Monsanto Company | 0.0 | $205k | 2.0k | 102.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $222k | 552.00 | 402.17 | |
| SYSCO Corporation (SYY) | 0.0 | $213k | 4.3k | 49.03 | |
| Kroger (KR) | 0.0 | $226k | 7.6k | 29.67 | |
| BB&T Corporation | 0.0 | $210k | 5.6k | 37.73 | |
| Domtar Corp | 0.0 | $242k | 6.5k | 37.20 | |
| GlaxoSmithKline | 0.0 | $222k | 5.1k | 43.22 | |
| Gap (GAP) | 0.0 | $211k | 9.5k | 22.29 | |
| Alleghany Corporation | 0.0 | $226k | 431.00 | 524.36 | |
| Paccar (PCAR) | 0.0 | $202k | 3.4k | 58.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $162k | 10k | 15.79 | |
| Alaska Air (ALK) | 0.0 | $200k | 3.0k | 65.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $234k | 553.00 | 423.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $217k | 3.2k | 67.96 | |
| Rockwell Automation (ROK) | 0.0 | $221k | 1.8k | 122.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $236k | 2.5k | 94.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $210k | 1.2k | 174.56 | |
| Thomson Reuters Corp | 0.0 | $241k | 5.8k | 41.46 | |
| Industries N shs - a - (LYB) | 0.0 | $226k | 2.8k | 80.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $241k | 862.00 | 279.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $202k | 5.1k | 39.41 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $217k | 7.0k | 30.85 | |
| Aon | 0.0 | $241k | 2.1k | 112.30 | |
| Cst Brands | 0.0 | $209k | 4.3k | 48.18 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $210k | 10k | 20.86 | |
| Cdk Global Inc equities | 0.0 | $214k | 3.7k | 57.28 | |
| Gannett | 0.0 | $196k | 17k | 11.66 | |
| Sito Mobile (STTO) | 0.0 | $236k | 54k | 4.39 | |
| Novocure Ltd ord (NVCR) | 0.0 | $165k | 19k | 8.55 | |
| Edge Therapeutics | 0.0 | $234k | 23k | 10.40 | |
| Proshares Tr short s&p 500 ne | 0.0 | $239k | 6.3k | 38.00 | |
| Nokia Corporation (NOK) | 0.0 | $97k | 17k | 5.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $145k | 20k | 7.21 | |
| Key (KEY) | 0.0 | $133k | 11k | 12.21 | |
| F.N.B. Corporation (FNB) | 0.0 | $125k | 10k | 12.29 | |
| iShares Gold Trust | 0.0 | $133k | 11k | 12.67 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $55k | 11k | 4.91 | |
| Sandstorm Gold (SAND) | 0.0 | $143k | 28k | 5.04 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $103k | 13k | 7.75 | |
| Pendrell Corp | 0.0 | $42k | 61k | 0.68 |
