RegentAtlantic Capital

Regentatlantic Capital as of March 31, 2018

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 409 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $36M 213k 167.78
Jp Morgan Alerian Mlp Index 2.9 $35M 1.5M 24.00
Intel Corporation (INTC) 2.2 $27M 509k 52.08
Berkshire Hathaway (BRK.B) 2.1 $26M 128k 199.48
Johnson & Johnson (JNJ) 1.9 $23M 180k 128.15
Comcast Corporation (CMCSA) 1.6 $19M 547k 34.17
Northrop Grumman Corporation (NOC) 1.5 $18M 51k 349.11
Microsoft Corporation (MSFT) 1.4 $17M 184k 91.27
Anthem (ELV) 1.3 $16M 73k 219.70
Pfizer (PFE) 1.3 $15M 428k 35.49
Exelon Corporation (EXC) 1.3 $15M 389k 39.01
Aetna 1.3 $15M 89k 169.00
Bank of America Corporation (BAC) 1.2 $15M 492k 29.99
Ishares Inc core msci emkt (IEMG) 1.2 $15M 250k 58.40
UnitedHealth (UNH) 1.2 $15M 68k 213.99
Consolidated Edison (ED) 1.2 $14M 180k 77.94
Micron Technology (MU) 1.1 $14M 259k 52.14
Amgen (AMGN) 1.1 $13M 76k 170.48
iShares Russell Microcap Index (IWC) 1.1 $13M 135k 96.05
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $13M 352k 36.34
Allstate Corporation (ALL) 1.0 $12M 129k 94.80
Travelers Companies (TRV) 1.0 $12M 86k 138.86
Thermo Fisher Scientific (TMO) 1.0 $12M 57k 206.47
Ca 1.0 $12M 348k 33.90
Walt Disney Company (DIS) 0.9 $11M 113k 100.44
Valero Energy Corporation (VLO) 0.9 $11M 122k 92.77
Time Warner 0.9 $11M 117k 94.58
Tyson Foods (TSN) 0.9 $11M 149k 73.19
Oracle Corporation (ORCL) 0.9 $11M 236k 45.75
Cisco Systems (CSCO) 0.9 $11M 246k 42.89
Raytheon Company 0.9 $11M 49k 215.81
International Business Machines (IBM) 0.9 $11M 68k 153.42
Dowdupont 0.9 $11M 164k 63.71
Prudential Financial (PRU) 0.9 $10M 99k 103.55
Citigroup (C) 0.9 $10M 152k 67.50
At&t (T) 0.8 $9.8M 274k 35.65
Chevron Corporation (CVX) 0.8 $9.7M 85k 114.04
L3 Technologies 0.8 $9.5M 46k 208.00
Dxc Technology (DXC) 0.8 $9.5M 94k 100.53
CVS Caremark Corporation (CVS) 0.8 $9.4M 150k 62.21
Total (TTE) 0.7 $8.8M 153k 57.69
PowerShares FTSE RAFI Developed Markets 0.7 $8.8M 196k 44.65
General Motors Company (GM) 0.7 $8.4M 230k 36.34
Wal-Mart Stores (WMT) 0.7 $7.9M 89k 88.98
Exxon Mobil Corporation (XOM) 0.6 $7.6M 101k 74.61
Royal Dutch Shell 0.6 $7.2M 114k 63.08
Vanguard S&p 500 Etf idx (VOO) 0.6 $7.2M 30k 242.08
Morgan Stanley (MS) 0.6 $6.9M 128k 53.96
Capital One Financial (COF) 0.6 $6.9M 73k 95.82
Lowe's Companies (LOW) 0.6 $6.8M 78k 87.75
Molson Coors Brewing Company (TAP) 0.6 $6.7M 90k 75.33
Dollar Tree (DLTR) 0.6 $6.5M 69k 94.90
Union Pacific Corporation (UNP) 0.5 $6.4M 48k 134.44
Home Depot (HD) 0.5 $6.2M 35k 178.24
Reinsurance Group of America (RGA) 0.5 $6.1M 40k 154.00
Marathon Petroleum Corp (MPC) 0.5 $6.1M 83k 73.11
American Financial (AFG) 0.5 $6.0M 53k 112.22
PowerShares FTSE RAFI US 1000 0.5 $6.0M 54k 110.19
Hewlett Packard Enterprise (HPE) 0.5 $5.9M 338k 17.54
Nike (NKE) 0.5 $5.7M 86k 66.44
Paypal Holdings (PYPL) 0.5 $5.7M 75k 75.86
Canon (CAJPY) 0.5 $5.6M 155k 36.45
MetLife (MET) 0.5 $5.6M 123k 45.89
FedEx Corporation (FDX) 0.4 $5.3M 22k 240.13
Corning Incorporated (GLW) 0.4 $5.1M 184k 27.88
Spdr S&p 500 Etf (SPY) 0.4 $5.2M 20k 263.16
Mondelez Int (MDLZ) 0.4 $5.1M 122k 41.73
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 46k 109.96
Boeing Company (BA) 0.4 $5.0M 15k 327.86
Honeywell International (HON) 0.4 $4.8M 33k 144.52
Textron (TXT) 0.4 $4.8M 82k 58.97
Pvh Corporation (PVH) 0.4 $4.8M 32k 151.44
Westrock (WRK) 0.4 $4.7M 74k 64.18
Phillips 66 (PSX) 0.4 $4.7M 49k 95.91
Gilead Sciences (GILD) 0.4 $4.5M 60k 75.40
ON Semiconductor (ON) 0.4 $4.6M 188k 24.46
Western Digital (WDC) 0.4 $4.4M 48k 92.27
Zimmer Holdings (ZBH) 0.4 $4.4M 41k 109.03
Manpower (MAN) 0.4 $4.3M 37k 115.11
Delta Air Lines (DAL) 0.3 $4.2M 76k 54.81
Vanguard Emerging Markets ETF (VWO) 0.3 $4.2M 89k 46.98
PNC Financial Services (PNC) 0.3 $4.1M 27k 151.23
Twenty-first Century Fox 0.3 $4.0M 110k 36.69
Lear Corporation (LEA) 0.3 $3.9M 21k 186.10
Goldman Sachs (GS) 0.3 $3.9M 16k 251.89
Nasdaq Omx (NDAQ) 0.3 $3.9M 46k 86.23
Target Corporation (TGT) 0.3 $4.0M 57k 69.44
United Technologies Corporation 0.3 $4.0M 32k 125.83
Leidos Holdings (LDOS) 0.3 $4.0M 61k 65.41
Merck & Co (MRK) 0.3 $3.9M 71k 54.47
Group Cgi Cad Cl A 0.3 $3.8M 66k 57.63
Archer Daniels Midland Company (ADM) 0.3 $3.7M 85k 43.38
Arrow Electronics (ARW) 0.3 $3.7M 48k 77.01
Express Scripts Holding 0.3 $3.8M 54k 69.09
Chubb (CB) 0.3 $3.7M 27k 136.79
United Parcel Service (UPS) 0.3 $3.5M 34k 104.65
Texas Instruments Incorporated (TXN) 0.3 $3.6M 35k 103.89
Danaher Corporation (DHR) 0.3 $3.6M 36k 97.90
Xerox 0.3 $3.4M 119k 28.78
Stryker Corporation (SYK) 0.3 $3.3M 21k 160.92
Magna Intl Inc cl a (MGA) 0.3 $3.3M 59k 56.35
Hp (HPQ) 0.3 $3.4M 155k 21.92
Ameren Corporation (AEE) 0.3 $3.2M 57k 56.63
Carnival Corporation (CCL) 0.3 $3.2M 49k 65.58
PG&E Corporation (PCG) 0.3 $3.2M 73k 43.93
General Dynamics Corporation (GD) 0.3 $3.2M 15k 220.92
Entergy Corporation (ETR) 0.3 $3.2M 41k 78.78
Altaba 0.3 $3.3M 44k 74.04
eBay (EBAY) 0.3 $3.1M 77k 40.24
D.R. Horton (DHI) 0.2 $3.0M 69k 43.84
Wyndham Worldwide Corporation 0.2 $3.0M 26k 114.43
J.M. Smucker Company (SJM) 0.2 $2.9M 24k 124.02
Humana (HUM) 0.2 $2.9M 11k 268.80
DTE Energy Company (DTE) 0.2 $2.9M 27k 104.41
Discover Financial Services 0.2 $2.8M 39k 71.92
Avnet (AVT) 0.2 $2.7M 65k 41.76
Caterpillar (CAT) 0.2 $2.7M 18k 147.40
Wells Fargo & Company (WFC) 0.2 $2.7M 51k 52.41
Symantec Corporation 0.2 $2.7M 104k 25.85
Hartford Financial Services (HIG) 0.2 $2.5M 48k 51.53
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 12k 216.04
CIGNA Corporation 0.2 $2.5M 15k 167.76
Shire 0.2 $2.6M 17k 149.37
Eaton (ETN) 0.2 $2.5M 32k 79.90
Walgreen Boots Alliance 0.2 $2.5M 38k 65.47
Abbott Laboratories (ABT) 0.2 $2.4M 40k 59.93
CBS Corporation 0.2 $2.4M 47k 51.39
Verizon Communications (VZ) 0.2 $2.4M 51k 47.82
Amdocs Ltd ord (DOX) 0.2 $2.4M 37k 66.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.4M 37k 65.18
AFLAC Incorporated (AFL) 0.2 $2.3M 52k 43.76
Philip Morris International (PM) 0.2 $2.2M 22k 99.40
Procter & Gamble Company (PG) 0.2 $2.2M 28k 79.28
Old Republic International Corporation (ORI) 0.2 $2.2M 102k 21.45
Reliance Steel & Aluminum (RS) 0.2 $2.1M 25k 85.76
Vanguard Value ETF (VTV) 0.2 $2.2M 21k 103.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.1M 58k 36.51
Fiserv (FI) 0.2 $2.0M 28k 71.30
Public Service Enterprise (PEG) 0.2 $2.0M 40k 50.24
Toyota Motor Corporation (TM) 0.2 $2.0M 16k 130.35
Ishares Tr cmn (STIP) 0.2 $2.1M 21k 100.15
Expedia (EXPE) 0.2 $2.0M 18k 110.42
Synchrony Financial (SYF) 0.2 $2.0M 59k 33.54
Baxter International (BAX) 0.2 $1.9M 30k 65.04
Everest Re Group (EG) 0.2 $1.9M 7.3k 256.76
Novartis (NVS) 0.2 $2.0M 24k 80.87
Altria (MO) 0.2 $1.9M 31k 62.33
Sanderson Farms 0.2 $1.9M 16k 119.04
Celgene Corporation 0.2 $1.9M 22k 89.22
Hldgs (UAL) 0.2 $1.9M 28k 69.46
Allergan 0.2 $2.0M 12k 168.33
MasterCard Incorporated (MA) 0.1 $1.8M 10k 175.17
Assurant (AIZ) 0.1 $1.8M 20k 91.42
Costco Wholesale Corporation (COST) 0.1 $1.8M 9.6k 188.45
Unum (UNM) 0.1 $1.8M 38k 47.62
Cintas Corporation (CTAS) 0.1 $1.8M 10k 170.55
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 1.7k 1036.95
T. Rowe Price (TROW) 0.1 $1.7M 16k 107.98
American Electric Power Company (AEP) 0.1 $1.7M 25k 68.59
Amazon (AMZN) 0.1 $1.7M 1.2k 1447.52
Domino's Pizza (DPZ) 0.1 $1.7M 7.3k 233.59
Southwest Airlines (LUV) 0.1 $1.7M 30k 57.27
Centene Corporation (CNC) 0.1 $1.6M 15k 106.87
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.7M 18k 97.72
Medtronic (MDT) 0.1 $1.7M 21k 80.24
Owens Corning (OC) 0.1 $1.6M 20k 80.41
CSX Corporation (CSX) 0.1 $1.5M 27k 55.71
V.F. Corporation (VFC) 0.1 $1.6M 21k 74.11
International Paper Company (IP) 0.1 $1.5M 29k 53.44
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 71.67
Pepsi (PEP) 0.1 $1.5M 14k 109.18
Omni (OMC) 0.1 $1.5M 21k 72.65
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.9k 151.82
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 8.0k 187.62
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.5k 1031.78
Norfolk Southern (NSC) 0.1 $1.4M 11k 135.82
Global Payments (GPN) 0.1 $1.5M 13k 111.54
Automatic Data Processing (ADP) 0.1 $1.4M 13k 113.48
Deere & Company (DE) 0.1 $1.4M 9.0k 155.30
iShares S&P 500 Index (IVV) 0.1 $1.5M 5.6k 265.33
MGM Resorts International. (MGM) 0.1 $1.4M 41k 35.01
Facebook Inc cl a (META) 0.1 $1.4M 8.8k 159.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.4M 38k 37.24
Ashland (ASH) 0.1 $1.5M 21k 69.81
Lincoln National Corporation (LNC) 0.1 $1.3M 18k 73.05
McDonald's Corporation (MCD) 0.1 $1.3M 8.2k 156.35
Marsh & McLennan Companies (MMC) 0.1 $1.3M 16k 82.56
Biogen Idec (BIIB) 0.1 $1.3M 4.7k 273.83
Xcel Energy (XEL) 0.1 $1.3M 29k 45.48
Constellation Brands (STZ) 0.1 $1.4M 5.9k 227.85
Edison International (EIX) 0.1 $1.3M 21k 63.64
Texas Pacific Land Trust 0.1 $1.3M 2.5k 505.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 11k 119.28
Abbvie (ABBV) 0.1 $1.3M 14k 94.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.3M 4.2k 311.13
Valvoline Inc Common (VVV) 0.1 $1.3M 61k 22.12
Andeavor 0.1 $1.4M 14k 100.53
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 14k 80.47
PPG Industries (PPG) 0.1 $1.1M 10k 111.63
Accenture (ACN) 0.1 $1.2M 9.5k 126.13
Estee Lauder Companies (EL) 0.1 $1.2M 8.1k 149.74
Te Connectivity Ltd for 0.1 $1.2M 13k 99.92
Kraft Heinz (KHC) 0.1 $1.2M 20k 62.30
Pulte (PHM) 0.1 $1.0M 35k 29.48
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.6k 231.64
Eastman Chemical Company (EMN) 0.1 $1.1M 11k 105.58
Becton, Dickinson and (BDX) 0.1 $1.0M 4.7k 216.79
Convergys Corporation 0.1 $1.1M 49k 22.62
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.2k 170.97
Applied Materials (AMAT) 0.1 $1.1M 19k 55.63
BP (BP) 0.1 $1.0M 25k 40.55
Charles Schwab Corporation (SCHW) 0.1 $973k 19k 52.23
Equifax (EFX) 0.1 $926k 7.9k 117.84
General Electric Company 0.1 $909k 68k 13.48
Bristol Myers Squibb (BMY) 0.1 $966k 15k 63.25
3M Company (MMM) 0.1 $934k 4.3k 219.61
ConAgra Foods (CAG) 0.1 $935k 25k 36.87
Sempra Energy (SRE) 0.1 $984k 8.8k 111.25
Huntsman Corporation (HUN) 0.1 $952k 33k 29.25
United Therapeutics Corporation (UTHR) 0.1 $947k 8.4k 112.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $949k 6.1k 154.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $915k 15k 60.91
Cable One (CABO) 0.1 $917k 1.3k 686.89
Ameriprise Financial (AMP) 0.1 $850k 5.7k 147.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $860k 13k 68.02
Coca-Cola Company (KO) 0.1 $789k 18k 43.45
CACI International (CACI) 0.1 $821k 5.4k 151.31
Interpublic Group of Companies (IPG) 0.1 $856k 37k 23.03
Koninklijke Philips Electronics NV (PHG) 0.1 $854k 22k 38.31
Lockheed Martin Corporation (LMT) 0.1 $813k 2.4k 338.05
Quest Diagnostics Incorporated (DGX) 0.1 $860k 8.6k 100.30
American International (AIG) 0.1 $838k 15k 54.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $797k 3.3k 241.44
Global X Fds glb x mlp enr 0.1 $785k 67k 11.77
Graham Hldgs (GHC) 0.1 $875k 1.5k 602.20
Aercap Holdings Nv Ord Cmn (AER) 0.1 $676k 13k 50.73
Apache Corporation 0.1 $767k 20k 38.47
Darden Restaurants (DRI) 0.1 $761k 8.9k 85.29
Universal Health Services (UHS) 0.1 $768k 6.5k 118.35
McKesson Corporation (MCK) 0.1 $709k 5.0k 140.84
White Mountains Insurance Gp (WTM) 0.1 $667k 811.00 822.44
Henry Schein (HSIC) 0.1 $755k 11k 67.21
Illinois Tool Works (ITW) 0.1 $680k 4.3k 156.75
Visa (V) 0.1 $733k 6.1k 119.69
Quanta Services (PWR) 0.1 $702k 20k 34.37
Flextronics International Ltd Com Stk (FLEX) 0.1 $670k 41k 16.34
iShares MSCI EMU Index (EZU) 0.1 $777k 18k 43.34
iShares Russell 1000 Index (IWB) 0.1 $761k 5.2k 146.88
Atmos Energy Corporation (ATO) 0.1 $724k 8.6k 84.27
PowerShares QQQ Trust, Series 1 0.1 $712k 4.4k 160.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $737k 5.7k 129.41
SPDR S&P International Small Cap (GWX) 0.1 $762k 22k 35.38
Wec Energy Group (WEC) 0.1 $744k 12k 62.71
Johnson Controls International Plc equity (JCI) 0.1 $763k 22k 35.24
Conduent Incorporate (CNDT) 0.1 $771k 41k 18.63
Bank of New York Mellon Corporation (BK) 0.1 $594k 12k 51.57
M&T Bank Corporation (MTB) 0.1 $567k 3.1k 184.45
Dominion Resources (D) 0.1 $572k 8.5k 67.44
Cummins (CMI) 0.1 $551k 3.4k 161.96
Autoliv (ALV) 0.1 $556k 3.8k 145.97
Fresh Del Monte Produce (FDP) 0.1 $636k 14k 45.25
AstraZeneca (AZN) 0.1 $547k 16k 34.97
Nextera Energy (NEE) 0.1 $624k 3.8k 163.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $654k 9.4k 69.66
Ford Motor Company (F) 0.1 $582k 53k 11.08
Teleflex Incorporated (TFX) 0.1 $620k 2.4k 255.14
Hanover Insurance (THG) 0.1 $539k 4.6k 117.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $608k 6.1k 99.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $539k 2.5k 218.48
Financial Select Sector SPDR (XLF) 0.1 $594k 22k 27.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $654k 5.8k 112.74
Fidelity National Information Services (FIS) 0.0 $433k 4.5k 96.20
DST Systems 0.0 $515k 6.2k 83.60
Kimberly-Clark Corporation (KMB) 0.0 $424k 3.8k 110.19
Kohl's Corporation (KSS) 0.0 $502k 7.7k 65.49
Stanley Black & Decker (SWK) 0.0 $453k 3.0k 153.04
Emerson Electric (EMR) 0.0 $482k 7.1k 68.31
International Flavors & Fragrances (IFF) 0.0 $468k 3.4k 136.96
Whirlpool Corporation (WHR) 0.0 $524k 3.4k 153.04
ConocoPhillips (COP) 0.0 $438k 7.4k 59.34
Agilent Technologies Inc C ommon (A) 0.0 $431k 6.4k 66.94
Starbucks Corporation (SBUX) 0.0 $448k 7.7k 57.91
Axis Capital Holdings (AXS) 0.0 $504k 8.8k 57.55
Juniper Networks (JNPR) 0.0 $526k 22k 24.31
Westlake Chemical Corporation (WLK) 0.0 $464k 4.2k 111.22
Manulife Finl Corp (MFC) 0.0 $467k 25k 18.58
Spirit AeroSystems Holdings (SPR) 0.0 $529k 6.3k 83.64
Vanguard Total Stock Market ETF (VTI) 0.0 $446k 3.3k 135.69
Ingredion Incorporated (INGR) 0.0 $439k 3.4k 129.04
Fnf (FNF) 0.0 $470k 12k 40.01
Tegna (TGNA) 0.0 $530k 47k 11.38
Lamb Weston Hldgs (LW) 0.0 $467k 8.0k 58.25
Loews Corporation (L) 0.0 $380k 7.6k 49.69
BlackRock 0.0 $407k 752.00 541.22
Total System Services 0.0 $353k 4.1k 86.29
Blackstone 0.0 $317k 9.9k 31.97
Moody's Corporation (MCO) 0.0 $343k 2.1k 161.11
Canadian Natl Ry (CNI) 0.0 $404k 5.5k 73.19
Lennar Corporation (LEN) 0.0 $312k 5.3k 58.87
Cardinal Health (CAH) 0.0 $413k 6.6k 62.73
W.W. Grainger (GWW) 0.0 $393k 1.4k 282.33
Akamai Technologies (AKAM) 0.0 $308k 4.3k 70.97
AmerisourceBergen (COR) 0.0 $389k 4.5k 86.29
JetBlue Airways Corporation (JBLU) 0.0 $413k 20k 20.30
Synopsys (SNPS) 0.0 $380k 4.6k 83.33
Crane 0.0 $359k 3.9k 92.84
Air Products & Chemicals (APD) 0.0 $332k 2.1k 158.93
PerkinElmer (RVTY) 0.0 $310k 4.1k 75.76
AGCO Corporation (AGCO) 0.0 $359k 5.5k 64.93
Diageo (DEO) 0.0 $318k 2.3k 135.61
General Mills (GIS) 0.0 $350k 7.8k 45.00
Schlumberger (SLB) 0.0 $356k 5.5k 64.70
Jacobs Engineering 0.0 $377k 6.4k 59.16
Activision Blizzard 0.0 $414k 6.1k 67.47
Invesco (IVZ) 0.0 $403k 13k 32.05
Lam Research Corporation 0.0 $363k 1.8k 202.91
UGI Corporation (UGI) 0.0 $319k 7.2k 44.36
BorgWarner (BWA) 0.0 $321k 6.4k 50.31
McCormick & Company, Incorporated (MKC) 0.0 $348k 3.3k 106.36
Rockwell Automation (ROK) 0.0 $350k 2.0k 174.39
CBOE Holdings (CBOE) 0.0 $344k 3.0k 114.17
iShares S&P 500 Growth Index (IVW) 0.0 $409k 2.6k 155.16
iShares S&P 500 Value Index (IVE) 0.0 $416k 3.8k 109.39
Pinnacle West Capital Corporation (PNW) 0.0 $382k 4.8k 79.78
Oritani Financial 0.0 $398k 26k 15.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $339k 4.4k 76.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $307k 3.0k 101.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $343k 2.3k 150.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $326k 9.7k 33.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $322k 3.2k 101.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $334k 25k 13.41
Duke Energy (DUK) 0.0 $371k 4.8k 77.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $323k 15k 21.19
News (NWSA) 0.0 $376k 24k 15.79
Varonis Sys (VRNS) 0.0 $309k 5.1k 60.59
Pentair cs (PNR) 0.0 $364k 5.3k 68.20
Fiat Chrysler Auto 0.0 $335k 16k 20.50
Eversource Energy (ES) 0.0 $354k 6.0k 58.94
Xl 0.0 $400k 7.2k 55.25
Ishares Inc msci em esg se (ESGE) 0.0 $336k 4.4k 75.69
Cars (CARS) 0.0 $343k 12k 28.35
Brighthouse Finl (BHF) 0.0 $329k 6.4k 51.34
Booking Holdings (BKNG) 0.0 $385k 185.00 2081.08
Barrick Gold Corp (GOLD) 0.0 $182k 15k 12.46
Portland General Electric Company (POR) 0.0 $268k 6.6k 40.58
Cme (CME) 0.0 $213k 1.3k 161.49
American Express Company (AXP) 0.0 $208k 2.2k 93.23
Monsanto Company 0.0 $219k 1.9k 116.68
Eli Lilly & Co. (LLY) 0.0 $229k 3.0k 77.52
Regeneron Pharmaceuticals (REGN) 0.0 $218k 632.00 344.94
Bunge 0.0 $294k 4.0k 73.87
Microchip Technology (MCHP) 0.0 $247k 2.7k 91.38
Sonoco Products Company (SON) 0.0 $224k 4.6k 48.56
SYSCO Corporation (SYY) 0.0 $266k 4.4k 59.91
Comerica Incorporated (CMA) 0.0 $263k 2.7k 95.92
Laboratory Corp. of America Holdings 0.0 $264k 1.6k 161.86
Bemis Company 0.0 $236k 5.4k 43.54
Foot Locker 0.0 $254k 5.6k 45.56
BB&T Corporation 0.0 $270k 5.2k 52.02
Domtar Corp 0.0 $253k 5.9k 42.55
Honda Motor (HMC) 0.0 $293k 8.4k 34.75
Occidental Petroleum Corporation (OXY) 0.0 $227k 3.5k 65.01
Praxair 0.0 $277k 1.9k 144.50
iShares Russell 1000 Value Index (IWD) 0.0 $210k 1.7k 120.14
TJX Companies (TJX) 0.0 $201k 2.5k 81.38
Southern Company (SO) 0.0 $205k 4.6k 44.71
Markel Corporation (MKL) 0.0 $273k 233.00 1171.67
W.R. Berkley Corporation (WRB) 0.0 $277k 3.8k 72.61
Westar Energy 0.0 $246k 4.7k 52.49
Bce (BCE) 0.0 $281k 6.5k 42.97
Paccar (PCAR) 0.0 $213k 3.2k 66.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $227k 2.9k 78.33
Netflix (NFLX) 0.0 $265k 897.00 295.43
Donaldson Company (DCI) 0.0 $251k 5.6k 44.99
Regal-beloit Corporation (RRX) 0.0 $221k 3.0k 73.30
Chipotle Mexican Grill (CMG) 0.0 $294k 910.00 323.08
Ingersoll-rand Co Ltd-cl A 0.0 $284k 3.3k 85.41
Nektar Therapeutics 0.0 $245k 2.3k 106.11
Unilever (UL) 0.0 $299k 5.4k 55.51
Jack Henry & Associates (JKHY) 0.0 $200k 1.7k 121.21
SYNNEX Corporation (SNX) 0.0 $247k 2.1k 118.47
Tor Dom Bk Cad (TD) 0.0 $226k 4.0k 56.76
Suncor Energy (SU) 0.0 $298k 8.6k 34.57
Pilgrim's Pride Corporation (PPC) 0.0 $258k 11k 24.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $262k 4.8k 54.35
Vanguard Growth ETF (VUG) 0.0 $252k 1.8k 141.97
Industries N shs - a - (LYB) 0.0 $253k 2.4k 105.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $215k 3.0k 71.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $257k 2.3k 110.87
iShares Dow Jones US Technology (IYW) 0.0 $280k 1.7k 168.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $250k 3.1k 80.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $248k 2.8k 88.60
Blackrock Nj Municipal Bond 0.0 $234k 17k 13.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $200k 3.2k 62.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $250k 1.8k 140.29
Huntington Ingalls Inds (HII) 0.0 $243k 941.00 258.24
Sandstorm Gold (SAND) 0.0 $225k 47k 4.76
Cdw (CDW) 0.0 $260k 3.7k 70.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $247k 4.9k 50.19
Cdk Global Inc equities 0.0 $252k 4.0k 63.44
Dentsply Sirona (XRAY) 0.0 $241k 4.8k 50.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $213k 11k 19.26
F.N.B. Corporation (FNB) 0.0 $137k 10k 13.47
iShares Gold Trust 0.0 $129k 10k 12.70
Crescent Point Energy Trust 0.0 $88k 13k 6.77
Edge Therapeutics 0.0 $82k 70k 1.17
Kinross Gold Corp (KGC) 0.0 $44k 11k 3.94
Yamana Gold 0.0 $28k 10k 2.80
Ekso Bionics Hldgs Inc Com cs 0.0 $30k 19k 1.58