RegentAtlantic Capital

Regentatlantic Capital as of June 30, 2018

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 404 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index 3.5 $40M 1.5M 26.58
Apple (AAPL) 3.4 $39M 211k 185.11
Berkshire Hathaway (BRK.B) 2.1 $25M 132k 186.65
Intel Corporation (INTC) 2.0 $24M 478k 49.71
Johnson & Johnson (JNJ) 1.8 $21M 170k 121.34
Comcast Corporation (CMCSA) 1.6 $18M 561k 32.81
Microsoft Corporation (MSFT) 1.6 $18M 182k 98.61
Anthem (ELV) 1.5 $18M 74k 238.03
Exelon Corporation (EXC) 1.5 $17M 399k 42.60
Pfizer (PFE) 1.4 $16M 447k 36.28
Aetna 1.4 $16M 87k 183.50
UnitedHealth (UNH) 1.4 $16M 65k 245.35
Northrop Grumman Corporation (NOC) 1.3 $15M 50k 307.70
Micron Technology (MU) 1.2 $14M 269k 52.44
Bank of America Corporation (BAC) 1.2 $14M 489k 28.19
Valero Energy Corporation (VLO) 1.2 $14M 123k 110.83
At&t (T) 1.1 $13M 415k 32.11
Consolidated Edison (ED) 1.1 $13M 164k 77.98
Amgen (AMGN) 1.1 $13M 69k 184.58
Ishares Inc core msci emkt (IEMG) 1.1 $13M 238k 52.51
Ca 1.1 $12M 341k 35.65
Allstate Corporation (ALL) 1.0 $12M 131k 91.27
Walt Disney Company (DIS) 1.0 $12M 113k 104.81
Thermo Fisher Scientific (TMO) 1.0 $12M 57k 207.14
Chevron Corporation (CVX) 0.9 $11M 84k 126.43
Dowdupont 0.9 $11M 161k 65.92
CVS Caremark Corporation (CVS) 0.9 $11M 163k 64.35
Travelers Companies (TRV) 0.9 $10M 82k 122.33
Cisco Systems (CSCO) 0.8 $9.9M 230k 43.03
Tyson Foods (TSN) 0.8 $9.7M 141k 68.85
Oracle Corporation (ORCL) 0.8 $9.6M 218k 44.06
Citigroup (C) 0.8 $9.6M 143k 66.92
International Business Machines (IBM) 0.8 $9.4M 68k 139.70
Raytheon Company 0.8 $9.3M 48k 193.18
Total (TTE) 0.8 $9.2M 152k 60.56
Prudential Financial (PRU) 0.8 $9.1M 97k 93.51
Dxc Technology (DXC) 0.8 $8.9M 110k 80.61
Royal Dutch Shell 0.8 $8.7M 126k 69.25
General Motors Company (GM) 0.8 $8.7M 220k 39.40
L3 Technologies 0.8 $8.7M 45k 192.33
Invesco Ftse Rafi Dev etf - e (PXF) 0.7 $8.3M 193k 42.99
Exxon Mobil Corporation (XOM) 0.7 $7.9M 95k 82.73
Dollar Tree (DLTR) 0.6 $7.4M 88k 85.00
Wal-Mart Stores (WMT) 0.6 $7.3M 85k 85.65
Lowe's Companies (LOW) 0.6 $7.3M 76k 95.58
Hewlett Packard Enterprise (HPE) 0.6 $7.1M 487k 14.61
Capital One Financial (COF) 0.6 $6.8M 74k 91.90
Home Depot (HD) 0.6 $6.7M 34k 195.10
Union Pacific Corporation (UNP) 0.6 $6.7M 47k 141.69
Morgan Stanley (MS) 0.6 $6.7M 142k 47.40
Nike (NKE) 0.6 $6.7M 84k 79.68
Molson Coors Brewing Company (TAP) 0.6 $6.5M 96k 68.04
Paypal Holdings (PYPL) 0.5 $6.2M 75k 83.27
ON Semiconductor (ON) 0.5 $6.0M 270k 22.23
Marathon Petroleum Corp (MPC) 0.5 $5.8M 83k 70.16
MetLife (MET) 0.5 $5.6M 128k 43.60
Reinsurance Group of America (RGA) 0.5 $5.5M 41k 133.49
Spdr S&p 500 Etf (SPY) 0.5 $5.5M 20k 271.31
Phillips 66 (PSX) 0.5 $5.5M 49k 112.31
Liberty Interactive Corp 0.5 $5.4M 255k 21.22
American Financial (AFG) 0.5 $5.4M 50k 107.33
Twenty-first Century Fox 0.5 $5.4M 108k 49.69
Zimmer Holdings (ZBH) 0.4 $5.1M 46k 111.43
Corning Incorporated (GLW) 0.4 $5.0M 180k 27.51
FedEx Corporation (FDX) 0.4 $5.0M 22k 227.05
Boeing Company (BA) 0.4 $4.9M 15k 335.49
Mondelez Int (MDLZ) 0.4 $4.9M 119k 41.00
JPMorgan Chase & Co. (JPM) 0.4 $4.8M 46k 104.20
Honeywell International (HON) 0.4 $4.7M 33k 144.04
Canon (CAJPY) 0.4 $4.6M 140k 32.69
Pvh Corporation (PVH) 0.4 $4.5M 30k 149.73
Westrock (WRK) 0.4 $4.4M 77k 57.02
Merck & Co (MRK) 0.4 $4.3M 70k 60.70
Target Corporation (TGT) 0.4 $4.3M 57k 76.12
Nasdaq Omx (NDAQ) 0.4 $4.1M 45k 91.27
Archer Daniels Midland Company (ADM) 0.4 $4.2M 91k 45.83
Wells Fargo & Company (WFC) 0.4 $4.2M 76k 55.27
Group Cgi Cad Cl A 0.4 $4.1M 65k 63.32
Textron (TXT) 0.3 $4.0M 61k 65.91
Express Scripts Holding 0.3 $4.1M 53k 77.20
Lear Corporation (LEA) 0.3 $3.9M 21k 185.82
United Technologies Corporation 0.3 $4.0M 32k 125.02
Arrow Electronics (ARW) 0.3 $3.8M 51k 75.28
Gilead Sciences (GILD) 0.3 $3.8M 54k 70.83
Leidos Holdings (LDOS) 0.3 $3.9M 66k 58.99
Texas Instruments Incorporated (TXN) 0.3 $3.8M 34k 110.25
Delta Air Lines (DAL) 0.3 $3.7M 76k 49.54
PNC Financial Services (PNC) 0.3 $3.6M 27k 135.09
United Parcel Service (UPS) 0.3 $3.6M 34k 106.22
Hp (HPQ) 0.3 $3.6M 157k 22.69
Western Digital (WDC) 0.3 $3.4M 45k 77.40
Stryker Corporation (SYK) 0.3 $3.4M 20k 168.87
Danaher Corporation (DHR) 0.3 $3.5M 35k 98.69
Goldman Sachs (GS) 0.3 $3.4M 15k 220.59
Magna Intl Inc cl a (MGA) 0.3 $3.4M 58k 58.14
Chubb (CB) 0.3 $3.3M 26k 127.01
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.2M 11k 293.20
Altaba 0.3 $3.2M 43k 73.21
Manpower (MAN) 0.3 $3.0M 35k 86.05
Entergy Corporation (ETR) 0.3 $3.0M 37k 80.78
Humana (HUM) 0.3 $3.1M 10k 297.62
Shire 0.2 $2.9M 17k 168.79
Discover Financial Services 0.2 $2.7M 39k 70.41
Carnival Corporation (CCL) 0.2 $2.8M 49k 57.31
eBay (EBAY) 0.2 $2.8M 77k 36.26
PG&E Corporation (PCG) 0.2 $2.8M 65k 42.56
D.R. Horton (DHI) 0.2 $2.8M 68k 41.01
DTE Energy Company (DTE) 0.2 $2.8M 27k 103.63
Xerox 0.2 $2.8M 115k 24.00
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 11k 243.83
Avnet (AVT) 0.2 $2.7M 62k 42.90
General Dynamics Corporation (GD) 0.2 $2.7M 15k 186.38
J.M. Smucker Company (SJM) 0.2 $2.7M 25k 107.48
Celgene Corporation 0.2 $2.7M 33k 79.42
Eaton (ETN) 0.2 $2.6M 35k 74.73
Johnson Controls International Plc equity (JCI) 0.2 $2.7M 81k 33.45
CBS Corporation 0.2 $2.6M 46k 56.22
Alphabet Inc Class A cs (GOOGL) 0.2 $2.6M 2.3k 1129.32
Caterpillar (CAT) 0.2 $2.5M 18k 135.65
Abbott Laboratories (ABT) 0.2 $2.4M 40k 60.99
Verizon Communications (VZ) 0.2 $2.4M 48k 50.30
CIGNA Corporation 0.2 $2.4M 14k 169.94
Hartford Financial Services (HIG) 0.2 $2.3M 44k 51.14
Ameren Corporation (AEE) 0.2 $2.3M 38k 60.84
AFLAC Incorporated (AFL) 0.2 $2.3M 53k 43.02
Symantec Corporation 0.2 $2.3M 112k 20.65
Amazon (AMZN) 0.2 $2.3M 1.3k 1699.78
Amdocs Ltd ord (DOX) 0.2 $2.3M 35k 66.19
Reliance Steel & Aluminum (RS) 0.2 $2.3M 26k 87.53
Walgreen Boots Alliance 0.2 $2.3M 38k 60.01
Berkshire Hathaway (BRK.A) 0.2 $2.3M 8.00 282000.00
Public Service Enterprise (PEG) 0.2 $2.2M 40k 54.15
Toyota Motor Corporation (TM) 0.2 $2.2M 17k 128.80
Expedia (EXPE) 0.2 $2.2M 18k 120.18
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $2.2M 56k 39.91
Assurant (AIZ) 0.2 $2.1M 20k 103.50
Procter & Gamble Company (PG) 0.2 $2.1M 27k 78.05
Fiserv (FI) 0.2 $2.1M 28k 74.11
Old Republic International Corporation (ORI) 0.2 $2.1M 103k 19.91
Domino's Pizza (DPZ) 0.2 $2.1M 7.3k 282.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.1M 58k 36.07
Medtronic (MDT) 0.2 $2.1M 24k 85.60
Costco Wholesale Corporation (COST) 0.2 $2.0M 9.3k 209.03
Synchrony Financial (SYF) 0.2 $2.0M 60k 33.37
Baxter International (BAX) 0.2 $1.9M 26k 73.84
T. Rowe Price (TROW) 0.2 $1.8M 16k 116.09
Philip Morris International (PM) 0.2 $1.8M 22k 80.72
Cintas Corporation (CTAS) 0.2 $1.8M 9.8k 185.03
Centene Corporation (CNC) 0.2 $1.8M 15k 123.20
Hldgs (UAL) 0.2 $1.9M 27k 69.73
Allergan 0.2 $1.9M 12k 166.72
MasterCard Incorporated (MA) 0.1 $1.7M 8.7k 196.48
CSX Corporation (CSX) 0.1 $1.7M 26k 63.78
Automatic Data Processing (ADP) 0.1 $1.7M 13k 134.14
CACI International (CACI) 0.1 $1.7M 10k 168.60
International Paper Company (IP) 0.1 $1.7M 33k 52.08
Novartis (NVS) 0.1 $1.7M 23k 75.54
Altria (MO) 0.1 $1.8M 31k 56.78
American Electric Power Company (AEP) 0.1 $1.7M 25k 69.25
Texas Pacific Land Trust 0.1 $1.7M 2.5k 695.20
Vanguard Value ETF (VTV) 0.1 $1.8M 17k 103.83
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.8M 18k 100.93
Andeavor 0.1 $1.7M 13k 131.15
Norfolk Southern (NSC) 0.1 $1.6M 11k 150.83
V.F. Corporation (VFC) 0.1 $1.7M 20k 81.50
Everest Re Group (EG) 0.1 $1.6M 7.2k 230.43
iShares S&P 500 Index (IVV) 0.1 $1.7M 6.1k 272.97
iShares Russell 2000 Index (IWM) 0.1 $1.6M 9.7k 163.82
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 1.4k 1115.49
Ashland (ASH) 0.1 $1.7M 21k 78.17
Global Payments (GPN) 0.1 $1.5M 13k 111.46
Biogen Idec (BIIB) 0.1 $1.5M 5.1k 290.15
Ford Motor Company (F) 0.1 $1.5M 132k 11.07
Omni (OMC) 0.1 $1.6M 21k 76.29
Southwest Airlines (LUV) 0.1 $1.5M 30k 50.87
Facebook Inc cl a (META) 0.1 $1.5M 7.7k 194.37
Technipfmc (FTI) 0.1 $1.5M 46k 31.74
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 25k 58.85
Kohl's Corporation (KSS) 0.1 $1.4M 19k 72.89
Pepsi (PEP) 0.1 $1.4M 13k 108.86
Huntsman Corporation (HUN) 0.1 $1.4M 48k 29.19
McDonald's Corporation (MCD) 0.1 $1.3M 8.3k 156.64
Unum (UNM) 0.1 $1.3M 34k 36.99
Colgate-Palmolive Company (CL) 0.1 $1.3M 20k 64.82
Deere & Company (DE) 0.1 $1.2M 8.9k 139.79
Marsh & McLennan Companies (MMC) 0.1 $1.3M 16k 81.98
Accenture (ACN) 0.1 $1.2M 9.4k 131.04
Xcel Energy (XEL) 0.1 $1.3M 29k 45.68
Constellation Brands (STZ) 0.1 $1.3M 5.9k 218.95
Sanderson Farms 0.1 $1.2M 12k 105.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 11k 115.37
Abbvie (ABBV) 0.1 $1.3M 14k 92.64
Kraft Heinz (KHC) 0.1 $1.3M 20k 62.82
Valvoline Inc Common (VVV) 0.1 $1.3M 60k 21.57
BP (BP) 0.1 $1.1M 25k 45.64
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 15k 79.01
Owens Corning (OC) 0.1 $1.2M 19k 63.35
Lincoln National Corporation (LNC) 0.1 $1.2M 19k 62.24
Eastman Chemical Company (EMN) 0.1 $1.1M 11k 100.00
Becton, Dickinson and (BDX) 0.1 $1.1M 4.7k 239.46
Convergys Corporation 0.1 $1.2M 48k 24.44
Estee Lauder Companies (EL) 0.1 $1.1M 7.9k 142.71
Wyndham Worldwide Corporation 0.1 $1.1M 26k 44.25
Edison International (EIX) 0.1 $1.2M 19k 63.26
MGM Resorts International. (MGM) 0.1 $1.1M 38k 29.04
Ishares Tr cmn (STIP) 0.1 $1.2M 12k 99.66
Te Connectivity Ltd for 0.1 $1.1M 12k 90.06
Conduent Incorporate (CNDT) 0.1 $1.1M 63k 18.18
Apache Corporation 0.1 $993k 21k 46.77
NVIDIA Corporation (NVDA) 0.1 $1.0M 4.4k 237.00
PPG Industries (PPG) 0.1 $1.1M 10k 103.71
Sempra Energy (SRE) 0.1 $1.0M 8.8k 116.11
Paccar (PCAR) 0.1 $1.0M 17k 61.97
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.5k 194.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $996k 6.1k 162.08
Grifols S A Sponsored Adr R (GRFS) 0.1 $996k 46k 21.50
Charles Schwab Corporation (SCHW) 0.1 $939k 18k 51.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $959k 15k 65.99
Equifax (EFX) 0.1 $979k 7.8k 125.11
Pulte (PHM) 0.1 $872k 30k 28.76
Darden Restaurants (DRI) 0.1 $942k 8.8k 107.08
Koninklijke Philips Electronics NV (PHG) 0.1 $962k 23k 42.26
Parker-Hannifin Corporation (PH) 0.1 $969k 6.2k 155.86
ConAgra Foods (CAG) 0.1 $893k 25k 35.74
Applied Materials (AMAT) 0.1 $890k 19k 46.19
Quest Diagnostics Incorporated (DGX) 0.1 $928k 8.4k 109.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $874k 15k 58.11
Cable One (CABO) 0.1 $979k 1.3k 733.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $897k 5.2k 171.74
Perspecta 0.1 $965k 47k 20.54
Ameriprise Financial (AMP) 0.1 $823k 5.9k 139.89
General Electric Company 0.1 $817k 60k 13.61
Bristol Myers Squibb (BMY) 0.1 $826k 15k 55.35
Universal Health Services (UHS) 0.1 $774k 6.9k 111.46
Interpublic Group of Companies (IPG) 0.1 $864k 37k 23.43
Henry Schein (HSIC) 0.1 $814k 11k 72.61
Visa (V) 0.1 $847k 6.4k 132.49
iShares Russell 1000 Index (IWB) 0.1 $787k 5.2k 151.90
Atmos Energy Corporation (ATO) 0.1 $774k 8.6k 90.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $801k 3.3k 242.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $785k 5.8k 135.72
Graham Hldgs (GHC) 0.1 $866k 1.5k 585.93
Aercap Holdings Nv Ord Cmn (AER) 0.1 $729k 14k 54.18
M&T Bank Corporation (MTB) 0.1 $706k 4.2k 170.04
3M Company (MMM) 0.1 $726k 3.7k 196.64
McKesson Corporation (MCK) 0.1 $655k 4.9k 133.43
Lockheed Martin Corporation (LMT) 0.1 $715k 2.4k 295.58
White Mountains Insurance Gp (WTM) 0.1 $699k 771.00 906.61
Quanta Services (PWR) 0.1 $675k 20k 33.40
United Therapeutics Corporation (UTHR) 0.1 $698k 6.2k 113.18
Hollyfrontier Corp 0.1 $668k 9.8k 68.41
Wec Energy Group (WEC) 0.1 $742k 12k 64.66
Coca-Cola Company (KO) 0.1 $574k 13k 43.85
Dominion Resources (D) 0.1 $586k 8.6k 68.20
Fresh Del Monte Produce (FDP) 0.1 $557k 13k 44.52
AstraZeneca (AZN) 0.1 $529k 15k 35.11
Nextera Energy (NEE) 0.1 $564k 3.4k 167.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $629k 9.4k 66.99
Illinois Tool Works (ITW) 0.1 $581k 4.2k 138.53
Juniper Networks (JNPR) 0.1 $560k 20k 27.43
Flextronics International Ltd Com Stk (FLEX) 0.1 $593k 42k 14.10
Teleflex Incorporated (TFX) 0.1 $609k 2.3k 268.16
Hanover Insurance (THG) 0.1 $545k 4.6k 119.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $595k 6.1k 97.75
Westlake Chemical Corporation (WLK) 0.1 $611k 5.7k 107.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $555k 2.5k 224.97
Spirit AeroSystems Holdings (SPR) 0.1 $527k 6.1k 85.90
Lamb Weston Hldgs (LW) 0.1 $548k 8.0k 68.51
Fidelity National Information Services (FIS) 0.0 $463k 4.4k 105.93
Bank of New York Mellon Corporation (BK) 0.0 $493k 9.1k 53.92
Canadian Natl Ry (CNI) 0.0 $451k 5.5k 81.70
Cummins (CMI) 0.0 $440k 3.3k 133.13
Autoliv (ALV) 0.0 $510k 3.6k 143.34
Emerson Electric (EMR) 0.0 $472k 6.8k 69.20
International Flavors & Fragrances (IFF) 0.0 $421k 3.4k 123.93
Whirlpool Corporation (WHR) 0.0 $415k 2.8k 146.28
ConocoPhillips (COP) 0.0 $486k 7.0k 69.69
Axis Capital Holdings (AXS) 0.0 $487k 8.8k 55.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $427k 5.5k 78.19
Activision Blizzard 0.0 $456k 6.0k 76.37
Oshkosh Corporation (OSK) 0.0 $459k 6.5k 70.37
Manulife Finl Corp (MFC) 0.0 $448k 25k 17.97
American International (AIG) 0.0 $453k 8.5k 53.01
iShares S&P 500 Growth Index (IVW) 0.0 $429k 2.6k 162.75
iShares S&P 500 Value Index (IVE) 0.0 $419k 3.8k 110.18
Oritani Financial 0.0 $420k 26k 16.22
Fnf (FNF) 0.0 $442k 12k 37.63
Fiat Chrysler Auto 0.0 $473k 25k 18.90
Tegna (TGNA) 0.0 $443k 41k 10.85
Ishares Inc msci em esg se (ESGE) 0.0 $406k 12k 33.63
Loews Corporation (L) 0.0 $355k 7.3k 48.35
BlackRock 0.0 $374k 750.00 498.67
American Express Company (AXP) 0.0 $290k 3.0k 98.07
Total System Services 0.0 $336k 4.0k 84.40
Blackstone 0.0 $319k 9.9k 32.17
Moody's Corporation (MCO) 0.0 $363k 2.1k 170.50
Cardinal Health (CAH) 0.0 $343k 7.0k 48.80
Kimberly-Clark Corporation (KMB) 0.0 $398k 3.8k 105.32
Nucor Corporation (NUE) 0.0 $311k 5.0k 62.47
Stanley Black & Decker (SWK) 0.0 $393k 3.0k 132.77
SYSCO Corporation (SYY) 0.0 $302k 4.4k 68.40
W.W. Grainger (GWW) 0.0 $329k 1.1k 308.34
Akamai Technologies (AKAM) 0.0 $337k 4.6k 73.18
Laboratory Corp. of America Holdings 0.0 $293k 1.6k 179.64
AmerisourceBergen (COR) 0.0 $356k 4.2k 85.23
JetBlue Airways Corporation (JBLU) 0.0 $371k 20k 18.98
Synopsys (SNPS) 0.0 $390k 4.6k 85.53
Air Products & Chemicals (APD) 0.0 $324k 2.1k 155.69
PerkinElmer (RVTY) 0.0 $294k 4.0k 73.19
AGCO Corporation (AGCO) 0.0 $336k 5.5k 60.77
Diageo (DEO) 0.0 $337k 2.3k 143.83
General Mills (GIS) 0.0 $331k 7.5k 44.23
Praxair 0.0 $295k 1.9k 158.18
Agilent Technologies Inc C ommon (A) 0.0 $345k 5.6k 61.77
Jacobs Engineering 0.0 $387k 6.1k 63.57
Starbucks Corporation (SBUX) 0.0 $347k 7.1k 48.84
W.R. Berkley Corporation (WRB) 0.0 $369k 5.1k 72.50
Netflix (NFLX) 0.0 $371k 947.00 391.76
Invesco (IVZ) 0.0 $330k 12k 26.56
Ares Capital Corporation (ARCC) 0.0 $394k 24k 16.43
Lam Research Corporation 0.0 $383k 2.2k 172.99
Regal-beloit Corporation (RRX) 0.0 $303k 3.7k 81.78
Ingersoll-rand Co Ltd-cl A 0.0 $298k 3.3k 89.62
UGI Corporation (UGI) 0.0 $381k 7.3k 52.04
Unilever (UL) 0.0 $304k 5.5k 55.33
McCormick & Company, Incorporated (MKC) 0.0 $394k 3.4k 116.19
Rockwell Automation (ROK) 0.0 $294k 1.8k 166.10
Suncor Energy (SU) 0.0 $352k 8.6k 40.74
CBOE Holdings (CBOE) 0.0 $314k 3.0k 104.22
Pinnacle West Capital Corporation (PNW) 0.0 $343k 4.3k 80.46
Tesla Motors (TSLA) 0.0 $355k 1.0k 343.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $367k 4.4k 83.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $365k 3.6k 101.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $371k 2.3k 163.15
iShares Dow Jones US Technology (IYW) 0.0 $297k 1.7k 178.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $313k 8.9k 35.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $323k 3.2k 101.41
BlackRock MuniVest Fund (MVF) 0.0 $332k 38k 8.77
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $329k 25k 13.21
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $305k 2.0k 152.35
Ingredion Incorporated (INGR) 0.0 $370k 3.3k 110.61
Duke Energy (DUK) 0.0 $380k 4.8k 79.13
Blackstone Mtg Tr (BXMT) 0.0 $357k 11k 31.45
News (NWSA) 0.0 $369k 24k 15.51
Cdw (CDW) 0.0 $291k 3.6k 80.83
Ally Financial (ALLY) 0.0 $335k 13k 26.27
Xl 0.0 $379k 6.8k 56.02
Ishares Tr msci eafe esg (ESGD) 0.0 $334k 5.1k 65.07
Cars (CARS) 0.0 $341k 12k 28.35
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $316k 6.3k 50.16
Booking Holdings (BKNG) 0.0 $379k 187.00 2026.74
Evergy (EVRG) 0.0 $379k 6.8k 56.10
Portland General Electric Company (POR) 0.0 $261k 6.1k 42.75
Cme (CME) 0.0 $213k 1.3k 163.97
Eli Lilly & Co. (LLY) 0.0 $240k 2.8k 85.44
Regeneron Pharmaceuticals (REGN) 0.0 $218k 632.00 344.94
Hawaiian Electric Industries (HE) 0.0 $247k 7.2k 34.33
Microchip Technology (MCHP) 0.0 $255k 2.8k 91.10
Sonoco Products Company (SON) 0.0 $223k 4.2k 52.56
Comerica Incorporated (CMA) 0.0 $249k 2.7k 90.81
Bemis Company 0.0 $208k 4.9k 42.19
Analog Devices (ADI) 0.0 $202k 2.1k 95.87
Foot Locker 0.0 $282k 5.4k 52.71
Crane 0.0 $261k 3.3k 80.14
BB&T Corporation 0.0 $269k 5.3k 50.37
Domtar Corp 0.0 $268k 5.6k 47.82
Honda Motor (HMC) 0.0 $241k 8.2k 29.31
Occidental Petroleum Corporation (OXY) 0.0 $283k 3.4k 83.63
iShares Russell 1000 Value Index (IWD) 0.0 $212k 1.7k 121.28
TJX Companies (TJX) 0.0 $221k 2.3k 95.34
Southern Company (SO) 0.0 $217k 4.7k 46.33
Markel Corporation (MKL) 0.0 $230k 212.00 1084.91
Fifth Third Ban (FITB) 0.0 $207k 7.2k 28.74
Dr Pepper Snapple 0.0 $200k 1.6k 121.88
Bce (BCE) 0.0 $205k 5.1k 40.55
Donaldson Company (DCI) 0.0 $252k 5.6k 45.17
Chipotle Mexican Grill (CMG) 0.0 $263k 610.00 431.15
BorgWarner (BWA) 0.0 $278k 6.4k 43.21
Jack Henry & Associates (JKHY) 0.0 $215k 1.7k 130.30
SYNNEX Corporation (SNX) 0.0 $201k 2.1k 96.40
Tor Dom Bk Cad (TD) 0.0 $230k 4.0k 57.76
Teck Resources Ltd cl b (TECK) 0.0 $200k 7.9k 25.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $250k 4.8k 51.86
Vanguard Growth ETF (VUG) 0.0 $239k 1.6k 149.66
First Trust DJ Internet Index Fund (FDN) 0.0 $206k 1.5k 137.33
Industries N shs - a - (LYB) 0.0 $287k 2.6k 109.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $261k 2.3k 112.60
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $251k 2.8k 89.67
BlackRock MuniYield New Jersey Fund 0.0 $239k 17k 13.78
Ishares Tr rus200 idx etf (IWL) 0.0 $287k 4.6k 63.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $201k 3.2k 63.13
Huntington Ingalls Inds (HII) 0.0 $204k 941.00 216.79
Pentair cs (PNR) 0.0 $221k 5.3k 42.06
Cdk Global Inc equities 0.0 $258k 4.0k 64.95
Eversource Energy (ES) 0.0 $266k 4.5k 58.59
Novocure Ltd ord (NVCR) 0.0 $221k 7.1k 31.26
Dentsply Sirona (XRAY) 0.0 $210k 4.8k 43.83
Brighthouse Finl (BHF) 0.0 $262k 6.5k 40.11
Barrick Gold Corp (GOLD) 0.0 $167k 13k 13.10
F.N.B. Corporation (FNB) 0.0 $146k 11k 13.45
Kinross Gold Corp (KGC) 0.0 $106k 28k 3.77
Novavax 0.0 $107k 80k 1.34
Edge Therapeutics 0.0 $72k 70k 1.03
Ekso Bionics Hldgs Inc Com cs 0.0 $34k 19k 1.79