RegentAtlantic Capital

Regentatlantic Capital as of Sept. 30, 2017

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 408 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $32M 208k 154.12
Berkshire Hathaway (BRK.B) 2.1 $24M 131k 183.32
Johnson & Johnson (JNJ) 1.9 $22M 168k 130.01
Comcast Corporation (CMCSA) 1.9 $22M 565k 38.48
Intel Corporation (INTC) 1.8 $20M 529k 38.08
Consolidated Edison (ED) 1.5 $17M 206k 80.68
Northrop Grumman Corporation (NOC) 1.4 $16M 56k 287.72
Aetna 1.4 $15M 95k 159.01
Pfizer (PFE) 1.3 $15M 419k 35.70
Dowdupont 1.3 $15M 215k 69.23
UnitedHealth (UNH) 1.3 $14M 74k 195.85
Ishares Inc core msci emkt (IEMG) 1.3 $14M 266k 54.02
Microsoft Corporation (MSFT) 1.3 $14M 192k 74.49
Anthem (ELV) 1.2 $14M 72k 189.88
Amgen (AMGN) 1.2 $14M 73k 186.45
Citigroup (C) 1.2 $14M 188k 72.74
Bank of America Corporation (BAC) 1.2 $14M 534k 25.34
iShares Russell Microcap Index (IWC) 1.2 $13M 139k 94.45
Cisco Systems (CSCO) 1.1 $13M 384k 33.63
Time Warner 1.1 $13M 123k 102.45
CVS Caremark Corporation (CVS) 1.1 $12M 151k 81.32
Allstate Corporation (ALL) 1.0 $12M 125k 91.91
Thermo Fisher Scientific (TMO) 1.0 $11M 61k 189.20
Walt Disney Company (DIS) 1.0 $11M 114k 98.57
PG&E Corporation (PCG) 1.0 $11M 164k 68.09
Ca 1.0 $11M 331k 33.38
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $11M 313k 35.15
Travelers Companies (TRV) 1.0 $11M 88k 122.52
Chevron Corporation (CVX) 1.0 $11M 92k 117.50
Prudential Financial (PRU) 1.0 $11M 101k 106.32
At&t (T) 0.9 $11M 272k 39.17
Oracle Corporation (ORCL) 0.9 $9.9M 204k 48.35
Raytheon Company 0.9 $9.7M 52k 186.58
Exelon Corporation (EXC) 0.9 $9.6M 255k 37.67
Exxon Mobil Corporation (XOM) 0.8 $9.4M 115k 81.98
Valero Energy Corporation (VLO) 0.8 $9.4M 122k 76.93
International Business Machines (IBM) 0.8 $9.4M 65k 145.08
General Motors Company (GM) 0.8 $9.3M 229k 40.38
L3 Technologies 0.8 $9.1M 48k 188.44
Tyson Foods (TSN) 0.8 $8.8M 125k 70.45
PowerShares FTSE RAFI Developed Markets 0.8 $8.8M 200k 44.13
Wal-Mart Stores (WMT) 0.8 $8.4M 108k 78.14
Micron Technology (MU) 0.8 $8.4M 213k 39.33
Total (TTE) 0.7 $7.3M 136k 53.52
Dollar Tree (DLTR) 0.7 $7.2M 83k 86.83
MetLife (MET) 0.6 $6.9M 132k 51.95
Lowe's Companies (LOW) 0.6 $6.4M 80k 79.94
Capital One Financial (COF) 0.6 $6.3M 75k 84.66
PowerShares FTSE RAFI US 1000 0.6 $6.2M 58k 107.14
Hewlett Packard Enterprise (HPE) 0.6 $6.2M 424k 14.71
Home Depot (HD) 0.5 $6.0M 37k 163.56
Corning Incorporated (GLW) 0.5 $5.9M 199k 29.92
Reinsurance Group of America (RGA) 0.5 $5.8M 42k 139.54
Union Pacific Corporation (UNP) 0.5 $5.8M 50k 115.98
American Financial (AFG) 0.5 $5.9M 57k 103.45
Merck & Co (MRK) 0.5 $5.5M 86k 64.03
Morgan Stanley (MS) 0.5 $5.2M 109k 48.17
Entergy Corporation (ETR) 0.5 $5.2M 68k 76.36
Textron (TXT) 0.5 $5.1M 95k 53.88
Mondelez Int (MDLZ) 0.5 $5.1M 126k 40.66
FedEx Corporation (FDX) 0.5 $5.1M 23k 225.60
Paypal Holdings (PYPL) 0.5 $5.0M 78k 64.02
Ameren Corporation (AEE) 0.4 $4.9M 84k 57.84
Honeywell International (HON) 0.4 $4.8M 34k 141.74
Dxc Technology (DXC) 0.4 $4.8M 56k 85.89
Phillips 66 (PSX) 0.4 $4.7M 51k 91.62
Spdr S&p 500 Etf (SPY) 0.4 $4.6M 18k 251.24
Nike (NKE) 0.4 $4.5M 88k 51.85
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.6M 20k 230.76
Boeing Company (BA) 0.4 $4.5M 18k 254.23
Gilead Sciences (GILD) 0.4 $4.5M 55k 81.02
Archer Daniels Midland Company (ADM) 0.4 $4.2M 100k 42.51
Xerox 0.4 $4.2M 128k 33.29
United Parcel Service (UPS) 0.4 $4.0M 34k 120.10
Vanguard Emerging Markets ETF (VWO) 0.4 $4.1M 94k 43.57
Marathon Petroleum Corp (MPC) 0.4 $4.0M 72k 56.08
Chubb (CB) 0.4 $4.0M 28k 142.54
Royal Dutch Shell 0.3 $4.0M 65k 60.57
Vwr Corp cash securities 0.3 $3.9M 117k 33.11
Lear Corporation (LEA) 0.3 $3.8M 22k 173.10
Goldman Sachs (GS) 0.3 $3.8M 16k 237.16
General Electric Company 0.3 $3.8M 158k 24.18
Symantec Corporation 0.3 $3.8M 117k 32.81
United Technologies Corporation 0.3 $3.8M 33k 116.09
PNC Financial Services (PNC) 0.3 $3.7M 28k 134.77
Pvh Corporation (PVH) 0.3 $3.7M 30k 126.06
Hartford Financial Services (HIG) 0.3 $3.6M 65k 55.43
Nasdaq Omx (NDAQ) 0.3 $3.6M 46k 77.57
Arrow Electronics (ARW) 0.3 $3.6M 45k 80.42
Target Corporation (TGT) 0.3 $3.6M 61k 59.02
Delta Air Lines (DAL) 0.3 $3.5M 73k 48.22
Wells Fargo & Company (WFC) 0.3 $3.3M 61k 55.16
Western Digital (WDC) 0.3 $3.3M 39k 86.40
Texas Instruments Incorporated (TXN) 0.3 $3.4M 38k 89.65
Danaher Corporation (DHR) 0.3 $3.4M 40k 85.77
Express Scripts Holding 0.3 $3.3M 52k 63.32
Leidos Holdings (LDOS) 0.3 $3.3M 55k 59.21
CBS Corporation 0.3 $3.1M 54k 58.00
Magna Intl Inc cl a (MGA) 0.3 $3.2M 60k 53.38
DTE Energy Company (DTE) 0.3 $3.1M 29k 107.37
Group Cgi Cad Cl A 0.3 $3.2M 62k 51.87
Walgreen Boots Alliance 0.3 $3.1M 40k 77.23
Altaba 0.3 $3.2M 48k 66.23
Carnival Corporation (CCL) 0.3 $3.1M 47k 64.57
eBay (EBAY) 0.3 $3.0M 79k 38.46
Stryker Corporation (SYK) 0.3 $3.0M 21k 142.04
General Dynamics Corporation (GD) 0.3 $3.1M 15k 205.56
Manpower (MAN) 0.3 $3.0M 25k 117.82
D.R. Horton (DHI) 0.3 $3.1M 77k 39.93
Celgene Corporation 0.3 $3.0M 21k 145.80
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 30k 95.50
CIGNA Corporation 0.3 $2.9M 15k 186.92
Procter & Gamble Company (PG) 0.3 $2.9M 32k 90.98
Allergan 0.3 $2.9M 14k 204.92
Hp (HPQ) 0.3 $2.9M 146k 19.96
Avnet (AVT) 0.2 $2.8M 71k 39.29
Liberty Media 0.2 $2.8M 117k 23.57
Wyndham Worldwide Corporation 0.2 $2.8M 27k 105.39
Twenty-first Century Fox 0.2 $2.8M 106k 26.38
Humana (HUM) 0.2 $2.7M 11k 243.61
Expedia (EXPE) 0.2 $2.7M 19k 143.97
Discover Financial Services 0.2 $2.6M 41k 64.48
Baxter International (BAX) 0.2 $2.6M 41k 62.76
J.M. Smucker Company (SJM) 0.2 $2.5M 24k 104.92
Caterpillar (CAT) 0.2 $2.4M 20k 124.71
Verizon Communications (VZ) 0.2 $2.5M 50k 49.49
Philip Morris International (PM) 0.2 $2.5M 22k 111.00
Everest Re Group (EG) 0.2 $2.4M 11k 228.43
Hldgs (UAL) 0.2 $2.3M 38k 60.88
Abbott Laboratories (ABT) 0.2 $2.2M 42k 53.36
Novartis (NVS) 0.2 $2.2M 26k 85.84
Old Republic International Corporation (ORI) 0.2 $2.2M 114k 19.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.3M 37k 61.99
Owens Corning (OC) 0.2 $2.1M 27k 77.35
Altria (MO) 0.2 $2.1M 34k 63.41
Amdocs Ltd ord (DOX) 0.2 $2.1M 33k 64.31
Sanderson Farms 0.2 $2.1M 13k 161.52
Assurant (AIZ) 0.2 $2.0M 21k 95.52
Vanguard Value ETF (VTV) 0.2 $2.1M 21k 99.82
AFLAC Incorporated (AFL) 0.2 $1.9M 24k 81.38
American Electric Power Company (AEP) 0.2 $1.9M 27k 70.23
Fiserv (FI) 0.2 $1.9M 15k 128.97
Xcel Energy (XEL) 0.2 $1.9M 40k 47.32
Reliance Steel & Aluminum (RS) 0.2 $1.9M 25k 76.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.9M 54k 35.82
Andeavor 0.2 $1.9M 19k 103.14
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 12k 149.16
Canon (CAJPY) 0.2 $1.8M 51k 34.31
Public Service Enterprise (PEG) 0.2 $1.8M 39k 46.25
Domino's Pizza (DPZ) 0.2 $1.8M 9.2k 198.52
Southwest Airlines (LUV) 0.2 $1.8M 31k 56.00
Eaton (ETN) 0.2 $1.8M 24k 76.78
Synchrony Financial (SYF) 0.2 $1.8M 59k 31.05
Micro Focus Intl 0.2 $1.8M 56k 31.89
Bunge 0.1 $1.6M 24k 69.48
Unum (UNM) 0.1 $1.7M 33k 51.12
Pepsi (PEP) 0.1 $1.6M 15k 111.44
Cintas Corporation (CTAS) 0.1 $1.7M 12k 144.30
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.7M 18k 92.84
Costco Wholesale Corporation (COST) 0.1 $1.6M 9.7k 164.32
CSX Corporation (CSX) 0.1 $1.6M 29k 54.25
Biogen Idec (BIIB) 0.1 $1.6M 5.1k 313.20
Edison International (EIX) 0.1 $1.6M 21k 77.15
United Therapeutics Corporation (UTHR) 0.1 $1.5M 13k 117.16
Ishares Tr cmn (STIP) 0.1 $1.6M 16k 100.40
Facebook Inc cl a (META) 0.1 $1.6M 9.2k 170.90
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.6k 973.98
MasterCard Incorporated (MA) 0.1 $1.4M 10k 141.18
Lincoln National Corporation (LNC) 0.1 $1.5M 20k 73.47
Norfolk Southern (NSC) 0.1 $1.4M 11k 132.24
Global Payments (GPN) 0.1 $1.5M 15k 95.05
International Paper Company (IP) 0.1 $1.5M 26k 56.82
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 72.85
iShares Russell 2000 Index (IWM) 0.1 $1.4M 9.6k 148.16
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 8.0k 178.91
Abbvie (ABBV) 0.1 $1.5M 16k 88.87
Kraft Heinz (KHC) 0.1 $1.5M 19k 77.54
Ashland (ASH) 0.1 $1.4M 22k 65.40
Valvoline Inc Common (VVV) 0.1 $1.5M 64k 23.45
Pulte (PHM) 0.1 $1.3M 49k 27.33
Automatic Data Processing (ADP) 0.1 $1.3M 12k 109.30
Convergys Corporation 0.1 $1.3M 51k 25.90
Marsh & McLennan Companies (MMC) 0.1 $1.4M 16k 83.82
iShares S&P 500 Index (IVV) 0.1 $1.4M 5.4k 252.96
Constellation Brands (STZ) 0.1 $1.3M 6.5k 199.45
Zimmer Holdings (ZBH) 0.1 $1.4M 12k 117.05
Toyota Motor Corporation (TM) 0.1 $1.3M 11k 119.15
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.4k 959.12
American International (AIG) 0.1 $1.2M 20k 61.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 11k 114.96
Edge Therapeutics 0.1 $1.2M 112k 10.73
McDonald's Corporation (MCD) 0.1 $1.2M 7.5k 156.73
PPG Industries (PPG) 0.1 $1.1M 10k 108.70
V.F. Corporation (VFC) 0.1 $1.1M 18k 63.55
Deere & Company (DE) 0.1 $1.1M 9.1k 125.59
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.2k 174.94
Accenture (ACN) 0.1 $1.1M 9.3k 122.98
MGM Resorts International. (MGM) 0.1 $1.1M 35k 32.59
Rydex S&P Equal Weight ETF 0.1 $1.1M 12k 95.56
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 14k 77.73
Te Connectivity Ltd for 0.1 $1.1M 14k 83.08
Bristol Myers Squibb (BMY) 0.1 $962k 15k 63.77
Fresh Del Monte Produce (FDP) 0.1 $959k 21k 45.47
Omni (OMC) 0.1 $1.0M 14k 74.08
Sempra Energy (SRE) 0.1 $1.0M 8.9k 114.09
Applied Materials (AMAT) 0.1 $1.0M 20k 52.08
Estee Lauder Companies (EL) 0.1 $995k 9.2k 107.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 8.6k 116.39
Cognizant Technology Solutions (CTSH) 0.1 $859k 12k 72.58
Charles Schwab Corporation (SCHW) 0.1 $939k 22k 43.74
Ameriprise Financial (AMP) 0.1 $862k 5.8k 148.44
Equifax (EFX) 0.1 $855k 8.1k 106.01
3M Company (MMM) 0.1 $910k 4.3k 209.92
Apache Corporation 0.1 $924k 20k 45.81
Becton, Dickinson and (BDX) 0.1 $877k 4.5k 195.93
Henry Schein (HSIC) 0.1 $841k 10k 81.94
ConAgra Foods (CAG) 0.1 $885k 26k 33.75
Quanta Services (PWR) 0.1 $884k 24k 37.38
iShares MSCI EMU Index (EZU) 0.1 $886k 20k 43.33
Quest Diagnostics Incorporated (DGX) 0.1 $852k 9.1k 93.68
Texas Pacific Land Trust 0.1 $889k 2.2k 404.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $939k 6.1k 152.81
Global X Fds glb x mlp enr 0.1 $949k 69k 13.79
Medtronic (MDT) 0.1 $844k 11k 77.73
Tegna (TGNA) 0.1 $841k 63k 13.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $799k 13k 59.75
Coca-Cola Company (KO) 0.1 $776k 17k 45.00
NVIDIA Corporation (NVDA) 0.1 $830k 4.6k 178.73
Darden Restaurants (DRI) 0.1 $818k 10k 78.77
Eastman Chemical Company (EMN) 0.1 $826k 9.1k 90.44
Lockheed Martin Corporation (LMT) 0.1 $743k 2.4k 310.49
Amazon (AMZN) 0.1 $812k 845.00 960.95
Juniper Networks (JNPR) 0.1 $768k 28k 27.84
Atmos Energy Corporation (ATO) 0.1 $730k 8.7k 83.86
PowerShares QQQ Trust, Series 1 0.1 $776k 5.3k 145.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $739k 3.3k 223.87
SPDR S&P International Small Cap (GWX) 0.1 $766k 22k 35.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $750k 13k 59.40
Wec Energy Group (WEC) 0.1 $753k 12k 62.74
Johnson Controls International Plc equity (JCI) 0.1 $734k 18k 40.30
Aercap Holdings Nv Ord Cmn (AER) 0.1 $636k 12k 51.10
Dominion Resources (D) 0.1 $639k 8.3k 76.93
Cummins (CMI) 0.1 $619k 3.7k 167.89
Whirlpool Corporation (WHR) 0.1 $708k 3.8k 184.52
Universal Health Services (UHS) 0.1 $631k 5.7k 111.01
Interpublic Group of Companies (IPG) 0.1 $700k 34k 20.78
McKesson Corporation (MCK) 0.1 $718k 4.7k 153.52
White Mountains Insurance Gp (WTM) 0.1 $725k 846.00 856.97
Illinois Tool Works (ITW) 0.1 $663k 4.5k 147.89
Visa (V) 0.1 $625k 5.9k 105.31
Axis Capital Holdings (AXS) 0.1 $725k 13k 57.28
iShares Russell 1000 Index (IWB) 0.1 $725k 5.2k 139.93
Teleflex Incorporated (TFX) 0.1 $663k 2.7k 242.15
British American Tobac (BTI) 0.1 $727k 12k 62.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $724k 6.4k 113.98
Financial Select Sector SPDR (XLF) 0.1 $634k 25k 25.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $675k 5.3k 127.72
Sito Mobile (STTO) 0.1 $629k 88k 7.14
Brighthouse Finl (BHF) 0.1 $671k 11k 60.76
BP (BP) 0.1 $614k 16k 38.41
Cardinal Health (CAH) 0.1 $512k 7.7k 66.89
Molson Coors Brewing Company (TAP) 0.1 $578k 7.1k 81.60
Emerson Electric (EMR) 0.1 $527k 8.4k 62.84
International Flavors & Fragrances (IFF) 0.1 $529k 3.7k 142.97
AstraZeneca (AZN) 0.1 $531k 16k 33.89
Nextera Energy (NEE) 0.1 $509k 3.5k 146.56
Sanofi-Aventis SA (SNY) 0.1 $519k 10k 49.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $522k 7.6k 68.49
Ford Motor Company (F) 0.1 $509k 43k 11.96
Flextronics International Ltd Com Stk (FLEX) 0.1 $578k 35k 16.57
Centene Corporation (CNC) 0.1 $586k 6.1k 96.70
Hanover Insurance (THG) 0.1 $521k 5.4k 96.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $510k 2.5k 202.46
Duke Energy (DUK) 0.1 $558k 6.6k 83.94
Fnf (FNF) 0.1 $593k 13k 47.44
Westrock (WRK) 0.1 $584k 10k 56.75
Xl 0.1 $544k 14k 39.42
Conduent Incorporate (CNDT) 0.1 $563k 36k 15.67
Fidelity National Information Services (FIS) 0.0 $423k 4.5k 93.36
Canadian Natl Ry (CNI) 0.0 $478k 5.8k 82.84
M&T Bank Corporation (MTB) 0.0 $495k 3.1k 161.03
Kimberly-Clark Corporation (KMB) 0.0 $459k 3.9k 117.75
Stanley Black & Decker (SWK) 0.0 $447k 3.0k 151.01
Autoliv (ALV) 0.0 $482k 3.9k 123.68
JetBlue Airways Corporation (JBLU) 0.0 $405k 22k 18.52
Agrium 0.0 $393k 3.7k 107.08
Koninklijke Philips Electronics NV (PHG) 0.0 $489k 12k 41.18
AGCO Corporation (AGCO) 0.0 $416k 5.6k 73.77
General Mills (GIS) 0.0 $441k 8.5k 51.74
Agilent Technologies Inc C ommon (A) 0.0 $413k 6.4k 64.14
priceline.com Incorporated 0.0 $394k 215.00 1832.56
Activision Blizzard 0.0 $480k 7.4k 64.52
Invesco (IVZ) 0.0 $491k 14k 35.06
Manulife Finl Corp (MFC) 0.0 $446k 22k 20.28
iShares S&P 500 Growth Index (IVW) 0.0 $400k 2.8k 143.47
iShares S&P 500 Value Index (IVE) 0.0 $410k 3.8k 107.81
Pinnacle West Capital Corporation (PNW) 0.0 $399k 4.7k 84.57
Oritani Financial 0.0 $435k 26k 16.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $404k 5.4k 74.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $393k 27k 14.58
Schwab Strategic Tr 0 (SCHP) 0.0 $411k 7.4k 55.26
Ingredion Incorporated (INGR) 0.0 $419k 3.5k 120.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $403k 18k 21.90
Varonis Sys (VRNS) 0.0 $471k 11k 41.88
Loews Corporation (L) 0.0 $339k 7.1k 47.93
BlackRock 0.0 $376k 840.00 447.62
Total System Services 0.0 $301k 4.6k 65.56
Bank of New York Mellon Corporation (BK) 0.0 $297k 5.6k 52.97
Blackstone 0.0 $336k 10k 33.35
Moody's Corporation (MCO) 0.0 $296k 2.1k 139.03
Microchip Technology (MCHP) 0.0 $332k 3.7k 89.66
AmerisourceBergen (COR) 0.0 $384k 4.6k 82.79
Foot Locker 0.0 $379k 11k 35.26
Synopsys (SNPS) 0.0 $381k 4.7k 80.63
Crane 0.0 $289k 3.6k 79.88
PerkinElmer (RVTY) 0.0 $286k 4.1k 69.05
ConocoPhillips (COP) 0.0 $338k 6.8k 50.06
Occidental Petroleum Corporation (OXY) 0.0 $293k 4.6k 64.14
Praxair 0.0 $352k 2.5k 139.79
iShares Russell 1000 Value Index (IWD) 0.0 $359k 3.0k 118.40
Jacobs Engineering 0.0 $383k 6.6k 58.34
Southern Company (SO) 0.0 $331k 6.7k 49.13
Starbucks Corporation (SBUX) 0.0 $382k 7.1k 53.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $384k 4.5k 84.71
Chipotle Mexican Grill (CMG) 0.0 $286k 930.00 307.53
Ingersoll-rand Co Ltd-cl A 0.0 $296k 3.3k 89.02
UGI Corporation (UGI) 0.0 $368k 7.9k 46.84
BorgWarner (BWA) 0.0 $354k 6.9k 51.24
Unilever (UL) 0.0 $318k 5.5k 57.88
McCormick & Company, Incorporated (MKC) 0.0 $321k 3.1k 102.62
CBOE Holdings (CBOE) 0.0 $324k 3.0k 107.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $360k 3.8k 94.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $384k 3.5k 110.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $316k 2.1k 148.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $320k 3.1k 101.94
Blackrock Nj Municipal Bond 0.0 $285k 19k 14.90
Tronox 0.0 $351k 17k 21.09
News (NWSA) 0.0 $311k 23k 13.27
Cdw (CDW) 0.0 $327k 5.0k 65.97
Pentair cs (PNR) 0.0 $376k 5.5k 67.96
Novocure Ltd ord (NVCR) 0.0 $383k 19k 19.85
Dentsply Sirona (XRAY) 0.0 $340k 5.7k 59.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $359k 987.00 363.73
Lamb Weston Hldgs (LW) 0.0 $379k 8.1k 46.83
Cars (CARS) 0.0 $390k 15k 26.59
Portland General Electric Company (POR) 0.0 $241k 5.3k 45.69
Boyd Gaming Corporation (BYD) 0.0 $216k 8.3k 25.99
DST Systems 0.0 $252k 4.6k 54.81
Monsanto Company 0.0 $233k 1.9k 119.61
Eli Lilly & Co. (LLY) 0.0 $262k 3.1k 85.51
Regeneron Pharmaceuticals (REGN) 0.0 $240k 537.00 446.93
Great Plains Energy Incorporated 0.0 $276k 9.1k 30.35
Lennar Corporation (LEN) 0.0 $205k 3.9k 52.77
Sonoco Products Company (SON) 0.0 $243k 4.8k 50.52
SYSCO Corporation (SYY) 0.0 $234k 4.3k 53.87
W.W. Grainger (GWW) 0.0 $255k 1.4k 179.96
Akamai Technologies (AKAM) 0.0 $218k 4.5k 48.77
CACI International (CACI) 0.0 $253k 1.8k 139.32
Comerica Incorporated (CMA) 0.0 $209k 2.7k 76.22
Laboratory Corp. of America Holdings 0.0 $252k 1.7k 151.26
Bemis Company 0.0 $260k 5.7k 45.49
Xilinx 0.0 $241k 3.4k 70.70
Goodyear Tire & Rubber Company (GT) 0.0 $220k 6.6k 33.24
BB&T Corporation 0.0 $241k 5.1k 46.89
Diageo (DEO) 0.0 $257k 1.9k 132.07
GlaxoSmithKline 0.0 $262k 6.5k 40.56
Marriott International (MAR) 0.0 $231k 2.1k 110.32
Markel Corporation (MKL) 0.0 $274k 257.00 1066.15
Fifth Third Ban (FITB) 0.0 $205k 7.3k 27.98
W.R. Berkley Corporation (WRB) 0.0 $262k 3.9k 66.84
Westar Energy 0.0 $239k 4.8k 49.56
Bce (BCE) 0.0 $278k 5.9k 46.82
PPL Corporation (PPL) 0.0 $247k 6.5k 37.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $227k 2.8k 79.71
Donaldson Company (DCI) 0.0 $256k 5.6k 45.89
Alaska Air (ALK) 0.0 $223k 2.9k 76.21
Huntsman Corporation (HUN) 0.0 $237k 8.6k 27.42
Lam Research Corporation 0.0 $230k 1.2k 184.89
Hormel Foods Corporation (HRL) 0.0 $226k 7.0k 32.13
Rockwell Automation (ROK) 0.0 $262k 1.5k 178.23
SYNNEX Corporation (SNX) 0.0 $264k 2.1k 126.62
Westlake Chemical Corporation (WLK) 0.0 $259k 3.1k 83.23
Tor Dom Bk Cad (TD) 0.0 $220k 3.9k 56.32
Validus Holdings 0.0 $218k 4.4k 49.13
Suncor Energy (SU) 0.0 $253k 7.2k 34.96
Pilgrim's Pride Corporation (PPC) 0.0 $232k 8.2k 28.47
Signet Jewelers (SIG) 0.0 $242k 3.6k 66.63
Vanguard Total Stock Market ETF (VTI) 0.0 $278k 2.1k 129.66
Vanguard Growth ETF (VUG) 0.0 $239k 1.8k 132.63
Industries N shs - a - (LYB) 0.0 $244k 2.5k 98.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $242k 2.3k 104.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $200k 5.2k 38.81
iShares Dow Jones US Technology (IYW) 0.0 $250k 1.7k 150.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $224k 2.9k 77.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $262k 3.0k 86.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $206k 3.2k 64.70
Huntington Ingalls Inds (HII) 0.0 $227k 1.0k 226.55
Sandstorm Gold (SAND) 0.0 $208k 46k 4.55
Sanmina (SANM) 0.0 $223k 6.0k 37.07
Cdk Global Inc equities 0.0 $240k 3.8k 63.06
Keysight Technologies (KEYS) 0.0 $262k 6.3k 41.66
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $245k 5.1k 47.97
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $214k 11k 20.10
Transocean (RIG) 0.0 $141k 13k 10.73
F.N.B. Corporation (FNB) 0.0 $143k 10k 14.06
iShares Gold Trust 0.0 $129k 11k 12.29
Jp Morgan Alerian Mlp Index 0.0 $0 0 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $23k 19k 1.21