RegentAtlantic Capital

Regentatlantic Capital as of Dec. 31, 2017

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 419 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index 3.1 $38M 1.4M 27.47
Apple (AAPL) 3.0 $37M 217k 169.23
Berkshire Hathaway (BRK.B) 2.0 $25M 127k 194.55
Intel Corporation (INTC) 2.0 $24M 523k 46.16
Johnson & Johnson (JNJ) 1.9 $23M 165k 139.72
Comcast Corporation (CMCSA) 1.8 $22M 540k 40.05
Consolidated Edison (ED) 1.4 $17M 202k 84.95
Northrop Grumman Corporation (NOC) 1.4 $17M 54k 306.91
Anthem (ELV) 1.3 $16M 72k 225.01
Microsoft Corporation (MSFT) 1.3 $16M 187k 85.54
Aetna 1.3 $16M 87k 180.39
UnitedHealth (UNH) 1.3 $15M 70k 220.45
Bank of America Corporation (BAC) 1.2 $15M 508k 29.52
Pfizer (PFE) 1.2 $15M 414k 36.22
Ishares Inc core msci emkt (IEMG) 1.2 $15M 265k 56.90
Citigroup (C) 1.1 $14M 186k 74.41
Amgen (AMGN) 1.1 $13M 77k 173.90
Allstate Corporation (ALL) 1.1 $13M 126k 104.71
iShares Russell Microcap Index (IWC) 1.1 $13M 137k 95.71
Exelon Corporation (EXC) 1.1 $13M 328k 39.41
Cisco Systems (CSCO) 1.0 $12M 321k 38.30
Walt Disney Company (DIS) 1.0 $12M 114k 107.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $12M 322k 37.46
Dowdupont 1.0 $12M 169k 71.22
Travelers Companies (TRV) 1.0 $12M 87k 135.64
Prudential Financial (PRU) 0.9 $12M 101k 114.98
Ca 0.9 $12M 347k 33.28
Valero Energy Corporation (VLO) 0.9 $11M 122k 91.91
Chevron Corporation (CVX) 0.9 $11M 89k 125.19
Tyson Foods (TSN) 0.9 $11M 138k 81.07
Thermo Fisher Scientific (TMO) 0.9 $11M 58k 189.87
CVS Caremark Corporation (CVS) 0.9 $11M 151k 72.50
Time Warner 0.9 $11M 118k 91.47
Oracle Corporation (ORCL) 0.9 $11M 226k 47.28
International Business Machines (IBM) 0.9 $11M 69k 153.42
Micron Technology (MU) 0.9 $11M 255k 41.12
General Motors Company (GM) 0.8 $9.9M 243k 40.99
At&t (T) 0.8 $9.7M 250k 38.88
Raytheon Company 0.8 $9.5M 50k 187.85
Wal-Mart Stores (WMT) 0.8 $9.3M 94k 98.75
Exxon Mobil Corporation (XOM) 0.8 $9.2M 110k 83.64
L3 Technologies 0.8 $9.2M 46k 197.86
PowerShares FTSE RAFI Developed Markets 0.7 $9.1M 200k 45.40
Total (TTE) 0.7 $8.1M 147k 55.28
Molson Coors Brewing Company (TAP) 0.7 $8.0M 97k 82.07
Lowe's Companies (LOW) 0.6 $7.4M 80k 92.94
Dollar Tree (DLTR) 0.6 $7.4M 69k 107.32
Capital One Financial (COF) 0.6 $7.3M 74k 99.58
Home Depot (HD) 0.6 $6.7M 35k 189.53
PowerShares FTSE RAFI US 1000 0.5 $6.6M 58k 113.57
Union Pacific Corporation (UNP) 0.5 $6.5M 49k 134.09
Corning Incorporated (GLW) 0.5 $6.3M 197k 31.99
Reinsurance Group of America (RGA) 0.5 $6.2M 40k 155.93
Morgan Stanley (MS) 0.5 $6.3M 120k 52.47
MetLife (MET) 0.5 $6.2M 123k 50.56
Royal Dutch Shell 0.5 $6.1M 92k 66.71
American Financial (AFG) 0.5 $5.9M 55k 108.54
FedEx Corporation (FDX) 0.5 $5.6M 22k 249.56
Paypal Holdings (PYPL) 0.5 $5.6M 76k 73.62
Spdr S&p 500 Etf (SPY) 0.4 $5.3M 20k 266.85
Nike (NKE) 0.4 $5.4M 86k 62.55
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.4M 22k 245.30
Textron (TXT) 0.4 $5.2M 92k 56.59
Mondelez Int (MDLZ) 0.4 $5.3M 123k 42.80
Honeywell International (HON) 0.4 $5.1M 33k 153.37
Entergy Corporation (ETR) 0.4 $5.0M 62k 81.39
Marathon Petroleum Corp (MPC) 0.4 $5.0M 76k 65.99
Boeing Company (BA) 0.4 $4.9M 17k 294.93
Phillips 66 (PSX) 0.4 $4.9M 48k 101.14
Dxc Technology (DXC) 0.4 $4.9M 51k 94.91
Canon (CAJPY) 0.4 $4.5M 121k 37.40
Ameren Corporation (AEE) 0.4 $4.4M 74k 58.99
Merck & Co (MRK) 0.4 $4.4M 79k 56.27
Manpower (MAN) 0.4 $4.4M 35k 126.12
Delta Air Lines (DAL) 0.3 $4.3M 77k 56.01
Hewlett Packard Enterprise (HPE) 0.3 $4.2M 295k 14.36
Goldman Sachs (GS) 0.3 $4.2M 17k 254.75
United Technologies Corporation 0.3 $4.1M 32k 127.57
Gilead Sciences (GILD) 0.3 $4.2M 58k 71.64
Vanguard Emerging Markets ETF (VWO) 0.3 $4.2M 91k 45.90
Pvh Corporation (PVH) 0.3 $4.2M 30k 137.23
United Parcel Service (UPS) 0.3 $4.0M 34k 119.16
Western Digital (WDC) 0.3 $4.0M 50k 79.53
Target Corporation (TGT) 0.3 $4.0M 62k 65.25
Chubb (CB) 0.3 $4.0M 27k 146.13
PNC Financial Services (PNC) 0.3 $3.9M 27k 144.29
Express Scripts Holding 0.3 $3.8M 52k 74.64
Twenty-first Century Fox 0.3 $3.9M 113k 34.53
Lear Corporation (LEA) 0.3 $3.8M 22k 176.64
Arrow Electronics (ARW) 0.3 $3.8M 48k 80.41
Liberty Media 0.3 $3.8M 155k 24.42
Texas Instruments Incorporated (TXN) 0.3 $3.7M 36k 104.43
Leidos Holdings (LDOS) 0.3 $3.8M 58k 64.56
Westrock (WRK) 0.3 $3.7M 59k 63.21
Nasdaq Omx (NDAQ) 0.3 $3.5M 46k 76.82
Archer Daniels Midland Company (ADM) 0.3 $3.5M 88k 40.08
Danaher Corporation (DHR) 0.3 $3.5M 38k 92.83
PG&E Corporation (PCG) 0.3 $3.6M 79k 44.83
D.R. Horton (DHI) 0.3 $3.6M 71k 51.07
Group Cgi Cad Cl A 0.3 $3.5M 65k 54.34
Xerox 0.3 $3.6M 123k 29.15
Wells Fargo & Company (WFC) 0.3 $3.4M 56k 60.68
Magna Intl Inc cl a (MGA) 0.3 $3.4M 59k 56.67
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 30k 106.93
Carnival Corporation (CCL) 0.3 $3.2M 48k 66.37
Stryker Corporation (SYK) 0.3 $3.2M 21k 154.82
Symantec Corporation 0.3 $3.2M 113k 28.06
DTE Energy Company (DTE) 0.3 $3.1M 29k 109.47
Hp (HPQ) 0.3 $3.1M 150k 21.01
Altaba 0.3 $3.2M 46k 69.86
Hartford Financial Services (HIG) 0.2 $3.0M 54k 56.28
Discover Financial Services 0.2 $3.0M 39k 76.92
CIGNA Corporation 0.2 $3.0M 15k 203.12
Wyndham Worldwide Corporation 0.2 $3.0M 26k 115.85
Caterpillar (CAT) 0.2 $2.9M 19k 157.58
CBS Corporation 0.2 $3.0M 51k 59.01
eBay (EBAY) 0.2 $2.9M 77k 37.74
General Dynamics Corporation (GD) 0.2 $3.0M 15k 203.46
J.M. Smucker Company (SJM) 0.2 $3.0M 24k 124.24
Procter & Gamble Company (PG) 0.2 $2.9M 31k 91.89
Sanderson Farms 0.2 $2.8M 20k 138.78
Walgreen Boots Alliance 0.2 $2.9M 39k 72.62
Verizon Communications (VZ) 0.2 $2.7M 51k 52.94
Avnet (AVT) 0.2 $2.6M 67k 39.62
Humana (HUM) 0.2 $2.7M 11k 248.07
Abbott Laboratories (ABT) 0.2 $2.3M 41k 57.06
General Electric Company 0.2 $2.4M 136k 17.45
Philip Morris International (PM) 0.2 $2.3M 22k 105.64
Edison International (EIX) 0.2 $2.3M 36k 63.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.4M 37k 64.50
Synchrony Financial (SYF) 0.2 $2.3M 59k 38.62
Altria (MO) 0.2 $2.2M 31k 71.40
Old Republic International Corporation (ORI) 0.2 $2.2M 103k 21.38
Public Service Enterprise (PEG) 0.2 $2.2M 42k 51.51
Amdocs Ltd ord (DOX) 0.2 $2.2M 34k 65.49
Celgene Corporation 0.2 $2.2M 21k 104.35
Vanguard Value ETF (VTV) 0.2 $2.1M 20k 106.30
Expedia (EXPE) 0.2 $2.2M 18k 119.79
Owens Corning (OC) 0.2 $2.0M 22k 91.96
Assurant (AIZ) 0.2 $2.1M 21k 100.84
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 12k 175.26
AFLAC Incorporated (AFL) 0.2 $2.1M 23k 87.79
Novartis (NVS) 0.2 $2.1M 25k 83.97
Shire 0.2 $2.0M 13k 155.13
Reliance Steel & Aluminum (RS) 0.2 $2.1M 25k 85.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.0M 56k 36.63
Eaton (ETN) 0.2 $2.1M 26k 79.01
Allergan 0.2 $2.1M 13k 163.61
Baxter International (BAX) 0.2 $1.9M 30k 64.65
Unum (UNM) 0.2 $1.9M 35k 54.90
American Electric Power Company (AEP) 0.2 $2.0M 27k 73.58
Fiserv (FI) 0.2 $1.9M 14k 131.12
Southwest Airlines (LUV) 0.2 $2.0M 31k 65.44
Hldgs (UAL) 0.2 $1.9M 29k 67.41
Costco Wholesale Corporation (COST) 0.1 $1.8M 9.7k 186.11
Everest Re Group (EG) 0.1 $1.8M 8.1k 221.25
Pepsi (PEP) 0.1 $1.8M 15k 119.92
United Therapeutics Corporation (UTHR) 0.1 $1.8M 12k 147.92
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.8M 18k 98.24
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 1.7k 1053.28
Andeavor 0.1 $1.8M 16k 114.32
Cintas Corporation (CTAS) 0.1 $1.7M 11k 155.82
Xcel Energy (XEL) 0.1 $1.7M 36k 48.11
Toyota Motor Corporation (TM) 0.1 $1.7M 13k 127.17
Facebook Inc cl a (META) 0.1 $1.8M 10k 176.42
CSX Corporation (CSX) 0.1 $1.5M 28k 54.99
Norfolk Southern (NSC) 0.1 $1.5M 11k 144.91
T. Rowe Price (TROW) 0.1 $1.6M 16k 104.91
V.F. Corporation (VFC) 0.1 $1.6M 21k 74.00
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.43
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 8.0k 189.73
Ashland (ASH) 0.1 $1.5M 22k 71.18
Valvoline Inc Common (VVV) 0.1 $1.6M 62k 25.06
MasterCard Incorporated (MA) 0.1 $1.5M 10k 151.36
Lincoln National Corporation (LNC) 0.1 $1.4M 18k 76.87
Pulte (PHM) 0.1 $1.5M 45k 33.26
Global Payments (GPN) 0.1 $1.5M 15k 100.21
Automatic Data Processing (ADP) 0.1 $1.4M 12k 117.21
International Paper Company (IP) 0.1 $1.5M 26k 57.96
Deere & Company (DE) 0.1 $1.4M 9.1k 156.52
iShares S&P 500 Index (IVV) 0.1 $1.5M 5.6k 268.83
Biogen Idec (BIIB) 0.1 $1.5M 4.8k 318.63
Omni (OMC) 0.1 $1.5M 20k 72.81
Constellation Brands (STZ) 0.1 $1.4M 6.2k 228.64
Zimmer Holdings (ZBH) 0.1 $1.4M 12k 120.66
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.9k 152.46
Centene Corporation (CNC) 0.1 $1.4M 14k 100.91
Abbvie (ABBV) 0.1 $1.4M 15k 96.68
Kraft Heinz (KHC) 0.1 $1.5M 19k 77.78
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.4k 1046.32
McDonald's Corporation (MCD) 0.1 $1.3M 7.8k 172.09
Marsh & McLennan Companies (MMC) 0.1 $1.3M 16k 81.39
Accenture (ACN) 0.1 $1.3M 9.5k 136.25
Domino's Pizza (DPZ) 0.1 $1.4M 7.3k 189.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 11k 119.19
Ishares Tr cmn (STIP) 0.1 $1.3M 13k 99.89
Global X Fds glb x mlp enr 0.1 $1.3M 95k 13.59
PPG Industries (PPG) 0.1 $1.2M 10k 116.80
Convergys Corporation 0.1 $1.2M 50k 23.51
Parker-Hannifin Corporation (PH) 0.1 $1.3M 6.4k 199.56
Rydex S&P Equal Weight ETF 0.1 $1.2M 12k 101.01
Te Connectivity Ltd for 0.1 $1.2M 13k 95.00
Medtronic (MDT) 0.1 $1.3M 16k 80.72
Charles Schwab Corporation (SCHW) 0.1 $1.1M 21k 51.36
Amazon (AMZN) 0.1 $1.1M 904.00 1169.25
Estee Lauder Companies (EL) 0.1 $1.1M 8.3k 127.26
MGM Resorts International. (MGM) 0.1 $1.2M 35k 33.40
Texas Pacific Land Trust 0.1 $1.1M 2.5k 446.80
American International (AIG) 0.1 $1.0M 17k 59.57
BP (BP) 0.1 $939k 22k 42.02
Ameriprise Financial (AMP) 0.1 $954k 5.6k 169.48
Equifax (EFX) 0.1 $934k 7.9k 117.93
Bristol Myers Squibb (BMY) 0.1 $963k 16k 61.30
3M Company (MMM) 0.1 $1.0M 4.4k 235.40
Eastman Chemical Company (EMN) 0.1 $956k 10k 92.65
Becton, Dickinson and (BDX) 0.1 $1.0M 4.8k 214.00
ConAgra Foods (CAG) 0.1 $983k 26k 37.68
Sempra Energy (SRE) 0.1 $949k 8.9k 106.87
Applied Materials (AMAT) 0.1 $994k 20k 51.09
Quanta Services (PWR) 0.1 $919k 24k 39.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 8.6k 116.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $984k 6.1k 160.13
Cable One (CABO) 0.1 $946k 1.3k 703.35
Cognizant Technology Solutions (CTSH) 0.1 $907k 13k 71.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $829k 13k 64.62
Coca-Cola Company (KO) 0.1 $811k 18k 45.86
Apache Corporation 0.1 $843k 20k 42.22
NVIDIA Corporation (NVDA) 0.1 $857k 4.4k 193.50
Darden Restaurants (DRI) 0.1 $877k 9.1k 96.04
Fresh Del Monte Produce (FDP) 0.1 $816k 17k 47.66
Lockheed Martin Corporation (LMT) 0.1 $802k 2.5k 321.19
iShares MSCI EMU Index (EZU) 0.1 $871k 20k 43.37
Quest Diagnostics Incorporated (DGX) 0.1 $870k 8.8k 98.48
PowerShares QQQ Trust, Series 1 0.1 $836k 5.4k 155.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $817k 3.3k 247.50
Graham Hldgs (GHC) 0.1 $808k 1.4k 558.01
Edge Therapeutics 0.1 $842k 90k 9.37
Johnson Controls International Plc equity (JCI) 0.1 $816k 21k 38.10
Micro Focus Intl 0.1 $887k 26k 33.61
Bunge 0.1 $762k 11k 67.11
Dominion Resources (D) 0.1 $673k 8.3k 81.01
Universal Health Services (UHS) 0.1 $734k 6.5k 113.29
Interpublic Group of Companies (IPG) 0.1 $791k 39k 20.17
McKesson Corporation (MCK) 0.1 $720k 4.6k 156.05
White Mountains Insurance Gp (WTM) 0.1 $707k 831.00 850.78
Ford Motor Company (F) 0.1 $764k 61k 12.50
Henry Schein (HSIC) 0.1 $728k 10k 69.87
Illinois Tool Works (ITW) 0.1 $744k 4.5k 166.89
Visa (V) 0.1 $699k 6.1k 114.09
Flextronics International Ltd Com Stk (FLEX) 0.1 $711k 40k 17.98
Huntsman Corporation (HUN) 0.1 $693k 21k 33.30
iShares Russell 1000 Index (IWB) 0.1 $770k 5.2k 148.62
Atmos Energy Corporation (ATO) 0.1 $748k 8.7k 85.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $740k 5.6k 132.78
SPDR S&P International Small Cap (GWX) 0.1 $764k 22k 35.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $765k 13k 60.52
Tegna (TGNA) 0.1 $736k 52k 14.08
Wec Energy Group (WEC) 0.1 $793k 12k 66.43
Aercap Holdings Nv Ord Cmn (AER) 0.1 $670k 13k 52.60
Cummins (CMI) 0.1 $616k 3.5k 176.66
Whirlpool Corporation (WHR) 0.1 $664k 3.9k 168.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $656k 9.3k 70.31
ON Semiconductor (ON) 0.1 $583k 28k 20.95
Juniper Networks (JNPR) 0.1 $603k 21k 28.49
Teleflex Incorporated (TFX) 0.1 $623k 2.5k 248.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $641k 6.2k 103.69
iShares S&P MidCap 400 Growth (IJK) 0.1 $584k 2.7k 215.98
Pinnacle West Capital Corporation (PNW) 0.1 $657k 7.7k 85.24
Financial Select Sector SPDR (XLF) 0.1 $601k 22k 27.91
Spirit AeroSystems Holdings (SPR) 0.1 $650k 7.5k 87.21
Duke Energy (DUK) 0.1 $555k 6.6k 84.17
BlackRock 0.0 $436k 848.00 514.15
Canadian Natl Ry (CNI) 0.0 $471k 5.7k 82.56
M&T Bank Corporation (MTB) 0.0 $526k 3.1k 171.11
Kimberly-Clark Corporation (KMB) 0.0 $466k 3.9k 120.57
Stanley Black & Decker (SWK) 0.0 $502k 3.0k 169.59
CACI International (CACI) 0.0 $549k 4.1k 132.42
Autoliv (ALV) 0.0 $486k 3.8k 127.13
Emerson Electric (EMR) 0.0 $492k 7.1k 69.73
International Flavors & Fragrances (IFF) 0.0 $532k 3.5k 152.57
JetBlue Airways Corporation (JBLU) 0.0 $514k 23k 22.33
AstraZeneca (AZN) 0.0 $544k 16k 34.72
General Mills (GIS) 0.0 $490k 8.3k 59.31
Nextera Energy (NEE) 0.0 $522k 3.3k 156.15
Sanofi-Aventis SA (SNY) 0.0 $442k 10k 43.03
Agilent Technologies Inc C ommon (A) 0.0 $431k 6.4k 66.94
iShares Russell 1000 Value Index (IWD) 0.0 $474k 3.8k 124.38
Jacobs Engineering 0.0 $430k 6.5k 65.95
Axis Capital Holdings (AXS) 0.0 $519k 10k 50.23
Invesco (IVZ) 0.0 $510k 14k 36.56
Hanover Insurance (THG) 0.0 $534k 4.9k 108.14
Manulife Finl Corp (MFC) 0.0 $463k 22k 20.87
iShares S&P 500 Value Index (IVE) 0.0 $434k 3.8k 114.12
Ingredion Incorporated (INGR) 0.0 $495k 3.5k 139.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $429k 19k 22.94
Varonis Sys (VRNS) 0.0 $486k 10k 48.60
Fnf (FNF) 0.0 $487k 12k 39.26
Lamb Weston Hldgs (LW) 0.0 $448k 7.9k 56.51
Conduent Incorporate (CNDT) 0.0 $542k 34k 16.17
Brighthouse Finl (BHF) 0.0 $440k 7.5k 58.60
Loews Corporation (L) 0.0 $394k 7.9k 49.98
Fidelity National Information Services (FIS) 0.0 $426k 4.5k 94.02
Total System Services 0.0 $360k 4.6k 79.10
Blackstone 0.0 $323k 10k 32.06
DST Systems 0.0 $323k 5.2k 62.00
Moody's Corporation (MCO) 0.0 $314k 2.1k 147.49
Cardinal Health (CAH) 0.0 $416k 6.8k 61.22
W.W. Grainger (GWW) 0.0 $335k 1.4k 236.41
AmerisourceBergen (COR) 0.0 $412k 4.5k 91.86
Foot Locker 0.0 $330k 7.0k 46.91
Agrium 0.0 $366k 3.2k 115.09
Synopsys (SNPS) 0.0 $391k 4.6k 85.19
Koninklijke Philips Electronics NV (PHG) 0.0 $394k 10k 37.82
AGCO Corporation (AGCO) 0.0 $403k 5.6k 71.47
ConocoPhillips (COP) 0.0 $406k 7.4k 54.89
Diageo (DEO) 0.0 $315k 2.2k 145.83
Domtar Corp 0.0 $315k 6.4k 49.56
Occidental Petroleum Corporation (OXY) 0.0 $313k 4.2k 73.68
Praxair 0.0 $385k 2.5k 154.74
Schlumberger (SLB) 0.0 $409k 6.1k 67.42
Southern Company (SO) 0.0 $315k 6.5k 48.17
Starbucks Corporation (SBUX) 0.0 $406k 7.1k 57.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $410k 4.9k 83.81
priceline.com Incorporated 0.0 $372k 214.00 1738.32
Activision Blizzard 0.0 $398k 6.3k 63.26
UGI Corporation (UGI) 0.0 $369k 7.9k 46.96
BorgWarner (BWA) 0.0 $347k 6.8k 51.08
McCormick & Company, Incorporated (MKC) 0.0 $322k 3.2k 101.80
Rockwell Automation (ROK) 0.0 $359k 1.8k 196.39
Westlake Chemical Corporation (WLK) 0.0 $332k 3.1k 106.68
CBOE Holdings (CBOE) 0.0 $375k 3.0k 124.46
iShares S&P 500 Growth Index (IVW) 0.0 $403k 2.6k 152.88
Pilgrim's Pride Corporation (PPC) 0.0 $402k 13k 31.03
Oritani Financial 0.0 $425k 26k 16.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $332k 4.3k 76.82
Vanguard Total Stock Market ETF (VTI) 0.0 $403k 2.9k 137.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $370k 3.6k 101.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $381k 3.5k 109.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $326k 2.1k 153.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $320k 3.2k 101.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $404k 28k 14.48
Schwab Strategic Tr 0 (SCHP) 0.0 $418k 7.5k 55.48
News (NWSA) 0.0 $377k 23k 16.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $341k 9.0k 37.95
Pentair cs (PNR) 0.0 $391k 5.5k 70.67
Novocure Ltd ord (NVCR) 0.0 $390k 19k 20.21
Broad 0.0 $320k 1.2k 257.03
Dentsply Sirona (XRAY) 0.0 $382k 5.8k 65.87
Cars (CARS) 0.0 $358k 12k 28.82
Portland General Electric Company (POR) 0.0 $217k 4.8k 45.49
American Express Company (AXP) 0.0 $229k 2.3k 99.31
Bank of New York Mellon Corporation (BK) 0.0 $305k 5.7k 53.82
Monsanto Company 0.0 $228k 2.0k 116.92
Eli Lilly & Co. (LLY) 0.0 $276k 3.3k 84.56
Regeneron Pharmaceuticals (REGN) 0.0 $215k 572.00 375.87
Great Plains Energy Incorporated 0.0 $261k 8.1k 32.19
Lennar Corporation (LEN) 0.0 $233k 3.7k 63.14
Hawaiian Electric Industries (HE) 0.0 $231k 6.4k 36.18
Kohl's Corporation (KSS) 0.0 $252k 4.7k 54.19
Microchip Technology (MCHP) 0.0 $237k 2.7k 87.68
Sonoco Products Company (SON) 0.0 $249k 4.7k 53.18
SYSCO Corporation (SYY) 0.0 $264k 4.3k 60.77
Harris Corporation 0.0 $212k 1.5k 141.33
Akamai Technologies (AKAM) 0.0 $282k 4.3k 64.98
Comerica Incorporated (CMA) 0.0 $238k 2.7k 86.80
Laboratory Corp. of America Holdings 0.0 $266k 1.7k 159.66
Bemis Company 0.0 $273k 5.7k 47.77
Xilinx 0.0 $230k 3.4k 67.47
Crane 0.0 $303k 3.4k 89.09
Air Products & Chemicals (APD) 0.0 $218k 1.3k 164.03
PerkinElmer (RVTY) 0.0 $299k 4.1k 73.07
BB&T Corporation 0.0 $243k 4.9k 49.69
Honda Motor (HMC) 0.0 $274k 8.0k 34.07
Marriott International (MAR) 0.0 $301k 2.2k 135.77
Markel Corporation (MKL) 0.0 $281k 247.00 1137.65
W.R. Berkley Corporation (WRB) 0.0 $216k 3.0k 71.64
Westar Energy 0.0 $247k 4.7k 52.70
Bce (BCE) 0.0 $278k 5.8k 48.01
PPL Corporation (PPL) 0.0 $213k 6.9k 30.89
Paccar (PCAR) 0.0 $202k 2.8k 70.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $301k 3.8k 79.19
Donaldson Company (DCI) 0.0 $273k 5.6k 48.93
Alaska Air (ALK) 0.0 $200k 2.7k 73.53
Lam Research Corporation 0.0 $211k 1.1k 183.64
Regal-beloit Corporation (RRX) 0.0 $241k 3.1k 76.63
Chipotle Mexican Grill (CMG) 0.0 $263k 910.00 289.01
Hormel Foods Corporation (HRL) 0.0 $207k 5.7k 36.48
Ingersoll-rand Co Ltd-cl A 0.0 $297k 3.3k 89.32
Unilever (UL) 0.0 $288k 5.2k 55.40
SYNNEX Corporation (SNX) 0.0 $283k 2.1k 135.73
Tor Dom Bk Cad (TD) 0.0 $229k 3.9k 58.63
Suncor Energy (SU) 0.0 $287k 7.8k 36.71
iShares Russell 1000 Growth Index (IWF) 0.0 $274k 2.0k 134.51
Signet Jewelers (SIG) 0.0 $202k 3.6k 56.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $241k 4.4k 54.76
Vanguard Growth ETF (VUG) 0.0 $253k 1.8k 140.63
Industries N shs - a - (LYB) 0.0 $264k 2.4k 110.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $257k 2.3k 110.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $230k 6.0k 38.06
iShares Dow Jones US Technology (IYW) 0.0 $271k 1.7k 162.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $234k 2.9k 80.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $260k 2.8k 92.13
Blackrock Nj Municipal Bond 0.0 $297k 20k 14.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $210k 3.3k 63.66
Huntington Ingalls Inds (HII) 0.0 $229k 971.00 235.84
Sandstorm Gold (SAND) 0.0 $231k 46k 5.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $259k 5.3k 48.83
Cdw (CDW) 0.0 $257k 3.7k 69.57
Cdk Global Inc equities 0.0 $271k 3.8k 71.20
Eversource Energy (ES) 0.0 $303k 4.8k 63.28
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $266k 5.2k 51.37
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $209k 11k 19.63
Xl 0.0 $280k 8.0k 35.11
Transocean (RIG) 0.0 $119k 11k 10.69
Amkor Technology (AMKR) 0.0 $113k 11k 10.04
F.N.B. Corporation (FNB) 0.0 $141k 10k 13.86
iShares Gold Trust 0.0 $131k 11k 12.48
Fiat Chrysler Auto 0.0 $183k 10k 17.84
Ekso Bionics Hldgs Inc Com cs 0.0 $40k 19k 2.11