RegentAtlantic Capital

Regentatlantic Capital as of Sept. 30, 2018

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 432 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $47M 209k 225.74
Jp Morgan Alerian Mlp Index (AMJ) 3.2 $42M 1.5M 27.46
Berkshire Hathaway (BRK.B) 2.2 $29M 133k 214.11
Johnson & Johnson (JNJ) 1.8 $23M 169k 138.17
Intel Corporation (INTC) 1.8 $23M 482k 47.29
Microsoft Corporation (MSFT) 1.7 $22M 189k 114.37
Pfizer (PFE) 1.6 $20M 459k 44.07
Dxc Technology (DXC) 1.6 $20M 216k 93.52
Comcast Corporation (CMCSA) 1.5 $20M 559k 35.41
Anthem (ELV) 1.5 $20M 72k 274.04
Exelon Corporation (EXC) 1.4 $18M 418k 43.66
Aetna 1.3 $17M 84k 202.85
UnitedHealth (UNH) 1.3 $17M 62k 266.04
Northrop Grumman Corporation (NOC) 1.2 $16M 50k 317.36
Ca 1.1 $15M 336k 44.15
Bank of America Corporation (BAC) 1.1 $15M 493k 29.46
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $14M 355k 39.68
Valero Energy Corporation (VLO) 1.1 $14M 123k 113.75
iShares Russell Microcap Index (IWC) 1.1 $14M 132k 106.30
Thermo Fisher Scientific (TMO) 1.0 $14M 55k 244.08
Walt Disney Company (DIS) 1.0 $13M 113k 116.94
Allstate Corporation (ALL) 1.0 $13M 132k 98.70
CVS Caremark Corporation (CVS) 1.0 $13M 165k 78.72
At&t (T) 1.0 $13M 374k 33.58
Ishares Inc core msci emkt (IEMG) 0.9 $12M 239k 51.78
Amgen (AMGN) 0.9 $12M 59k 207.30
Micron Technology (MU) 0.9 $12M 272k 45.23
Consolidated Edison (ED) 0.9 $12M 160k 76.19
Cisco Systems (CSCO) 0.8 $11M 223k 48.65
Oracle Corporation (ORCL) 0.8 $10M 201k 51.56
International Business Machines (IBM) 0.8 $10M 67k 151.22
Chevron Corporation (CVX) 0.8 $10M 82k 122.27
Travelers Companies (TRV) 0.8 $10M 77k 129.71
Dowdupont 0.8 $10M 157k 64.31
Raytheon Company 0.8 $10M 48k 206.65
Total (TTE) 0.7 $9.7M 151k 64.39
L3 Technologies 0.7 $9.6M 45k 212.62
Vanguard S&p 500 Etf idx (VOO) 0.7 $9.3M 35k 267.05
Royal Dutch Shell 0.7 $9.1M 133k 68.14
Prudential Financial (PRU) 0.7 $9.0M 89k 101.32
Lowe's Companies (LOW) 0.7 $8.7M 76k 114.82
Citigroup (C) 0.7 $8.8M 122k 71.74
Alphabet Inc Class A cs (GOOGL) 0.7 $8.5M 7.1k 1207.10
Invesco Ftse Rafi Dev etf - e (PXF) 0.6 $8.3M 191k 43.28
Tyson Foods (TSN) 0.6 $7.8M 131k 59.53
Union Pacific Corporation (UNP) 0.6 $7.7M 47k 162.84
Exxon Mobil Corporation (XOM) 0.6 $7.5M 88k 85.02
Wal-Mart Stores (WMT) 0.6 $7.3M 78k 93.91
Morgan Stanley (MS) 0.6 $7.2M 155k 46.57
Capital One Financial (COF) 0.6 $7.2M 77k 93.15
Dollar Tree (DLTR) 0.6 $7.1M 88k 81.55
Home Depot (HD) 0.5 $7.1M 34k 207.15
Nike (NKE) 0.5 $6.9M 81k 84.72
Zimmer Holdings (ZBH) 0.5 $6.8M 52k 131.46
Hewlett Packard Enterprise (HPE) 0.5 $6.8M 416k 16.31
Paypal Holdings (PYPL) 0.5 $6.6M 75k 87.85
Marathon Petroleum Corp (MPC) 0.5 $6.4M 81k 79.97
Corning Incorporated (GLW) 0.5 $6.3M 178k 35.30
General Motors Company (GM) 0.5 $6.3M 186k 33.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $6.2M 53k 118.78
Spdr S&p 500 Etf (SPY) 0.5 $6.1M 21k 285.65
MetLife (MET) 0.5 $6.1M 130k 46.72
Reinsurance Group of America (RGA) 0.4 $5.7M 40k 144.55
ON Semiconductor (ON) 0.4 $5.8M 314k 18.43
Boeing Company (BA) 0.4 $5.6M 15k 371.89
Canon (CAJPY) 0.4 $5.7M 179k 31.65
American Financial (AFG) 0.4 $5.5M 49k 110.98
Honeywell International (HON) 0.4 $5.5M 33k 166.39
Phillips 66 (PSX) 0.4 $5.5M 49k 112.73
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 46k 112.83
FedEx Corporation (FDX) 0.4 $5.2M 22k 240.77
Archer Daniels Midland Company (ADM) 0.4 $5.1M 102k 50.27
Merck & Co (MRK) 0.4 $5.1M 72k 70.94
Mondelez Int (MDLZ) 0.4 $5.1M 118k 42.96
Molson Coors Brewing Company (TAP) 0.4 $5.0M 82k 61.50
Target Corporation (TGT) 0.4 $5.0M 56k 88.22
Leidos Holdings (LDOS) 0.4 $5.0M 72k 69.15
Twenty-first Century Fox 0.4 $4.8M 104k 46.33
Express Scripts Holding 0.4 $4.7M 50k 95.01
Liberty Interactive Corp (QRTEA) 0.3 $4.6M 206k 22.21
United Technologies Corporation 0.3 $4.5M 32k 139.80
Pvh Corporation (PVH) 0.3 $4.3M 30k 144.41
Hp (HPQ) 0.3 $4.3M 167k 25.77
Arrow Electronics (ARW) 0.3 $4.1M 56k 73.72
Delta Air Lines (DAL) 0.3 $4.2M 73k 57.83
Group Cgi Cad Cl A 0.3 $4.2M 65k 64.48
United Parcel Service (UPS) 0.3 $3.9M 34k 116.74
Facebook Inc cl a (META) 0.3 $3.9M 24k 164.46
Westrock (WRK) 0.3 $3.9M 73k 53.44
Nasdaq Omx (NDAQ) 0.3 $3.8M 44k 85.80
CACI International (CACI) 0.3 $3.8M 20k 184.17
Danaher Corporation (DHR) 0.3 $3.8M 35k 108.66
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.8M 12k 325.90
PNC Financial Services (PNC) 0.3 $3.6M 27k 136.20
Wells Fargo & Company (WFC) 0.3 $3.7M 70k 52.56
Stryker Corporation (SYK) 0.3 $3.6M 20k 177.67
Texas Instruments Incorporated (TXN) 0.3 $3.7M 35k 107.30
Amazon (AMZN) 0.3 $3.5M 1.7k 2002.89
Humana (HUM) 0.3 $3.5M 10k 338.49
Eaton (ETN) 0.3 $3.5M 40k 86.74
Goldman Sachs (GS) 0.3 $3.3M 15k 224.21
Gilead Sciences (GILD) 0.3 $3.4M 44k 77.22
Shire 0.3 $3.4M 19k 181.29
Vanguard Emerging Markets ETF (VWO) 0.3 $3.5M 84k 41.00
Chubb (CB) 0.2 $3.2M 24k 133.64
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 12k 269.96
Textron (TXT) 0.2 $3.1M 44k 71.46
Celgene Corporation 0.2 $3.1M 34k 89.49
Johnson Controls International Plc equity (JCI) 0.2 $3.2M 91k 35.00
Lear Corporation (LEA) 0.2 $3.0M 20k 145.00
Discover Financial Services (DFS) 0.2 $3.0M 40k 76.45
Abbott Laboratories (ABT) 0.2 $3.0M 41k 73.35
Carnival Corporation (CCL) 0.2 $3.0M 48k 63.77
CIGNA Corporation 0.2 $3.0M 15k 208.22
General Dynamics Corporation (GD) 0.2 $3.1M 15k 204.70
Magna Intl Inc cl a (MGA) 0.2 $3.0M 56k 52.53
Altaba 0.2 $2.9M 43k 68.13
Caterpillar (CAT) 0.2 $2.8M 19k 152.51
Verizon Communications (VZ) 0.2 $2.8M 53k 53.39
DTE Energy Company (DTE) 0.2 $2.8M 26k 109.14
Manpower (MAN) 0.2 $2.8M 32k 85.94
D.R. Horton (DHI) 0.2 $2.8M 66k 42.19
J.M. Smucker Company (SJM) 0.2 $2.7M 26k 102.60
Hollyfrontier Corp 0.2 $2.7M 39k 69.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $2.7M 67k 40.72
Walgreen Boots Alliance (WBA) 0.2 $2.7M 37k 72.91
Conduent Incorporate (CNDT) 0.2 $2.8M 123k 22.52
CBS Corporation 0.2 $2.6M 46k 57.44
Avnet (AVT) 0.2 $2.6M 58k 44.77
Berkshire Hathaway (BRK.A) 0.2 $2.6M 8.00 320000.00
eBay (EBAY) 0.2 $2.6M 77k 33.02
Xerox 0.2 $2.6M 98k 26.98
Costco Wholesale Corporation (COST) 0.2 $2.5M 11k 234.88
AFLAC Incorporated (AFL) 0.2 $2.5M 54k 47.06
Western Digital (WDC) 0.2 $2.5M 43k 58.54
Symantec Corporation 0.2 $2.5M 117k 21.28
Entergy Corporation (ETR) 0.2 $2.5M 31k 81.13
Procter & Gamble Company (PG) 0.2 $2.4M 28k 83.22
Fiserv (FI) 0.2 $2.3M 28k 82.40
Amdocs Ltd ord (DOX) 0.2 $2.3M 35k 65.99
Reliance Steel & Aluminum (RS) 0.2 $2.3M 27k 85.29
Hldgs (UAL) 0.2 $2.3M 26k 89.06
Expedia (EXPE) 0.2 $2.3M 18k 130.47
Medtronic (MDT) 0.2 $2.4M 24k 98.37
MasterCard Incorporated (MA) 0.2 $2.2M 10k 222.65
Altria (MO) 0.2 $2.2M 36k 60.32
Old Republic International Corporation (ORI) 0.2 $2.3M 101k 22.38
Toyota Motor Corporation (TM) 0.2 $2.2M 18k 124.37
Texas Pacific Land Trust 0.2 $2.2M 2.5k 862.40
Allergan 0.2 $2.2M 12k 190.45
Hartford Financial Services (HIG) 0.2 $2.1M 41k 49.96
Assurant (AIZ) 0.2 $2.1M 20k 107.98
Kohl's Corporation (KSS) 0.2 $2.1M 28k 74.57
Automatic Data Processing (ADP) 0.2 $2.1M 14k 150.68
Novartis (NVS) 0.2 $2.1M 24k 86.15
Public Service Enterprise (PEG) 0.2 $2.1M 40k 52.80
Domino's Pizza (DPZ) 0.2 $2.1M 7.3k 294.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.1M 58k 35.65
CSX Corporation (CSX) 0.1 $2.0M 27k 74.04
Norfolk Southern (NSC) 0.1 $1.9M 11k 180.48
Ameren Corporation (AEE) 0.1 $2.0M 32k 63.22
V.F. Corporation (VFC) 0.1 $2.0M 22k 93.43
Vanguard Value ETF (VTV) 0.1 $1.9M 17k 110.68
Synchrony Financial (SYF) 0.1 $1.9M 63k 31.08
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 1.6k 1193.77
Baxter International (BAX) 0.1 $1.9M 24k 77.08
Philip Morris International (PM) 0.1 $1.9M 23k 81.54
iShares S&P 500 Index (IVV) 0.1 $1.8M 6.2k 292.81
Biogen Idec (BIIB) 0.1 $1.8M 5.1k 353.35
Cintas Corporation (CTAS) 0.1 $1.8M 8.9k 197.76
Southwest Airlines (LUV) 0.1 $1.8M 30k 62.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 29k 62.27
Ashland (ASH) 0.1 $1.8M 21k 83.88
T. Rowe Price (TROW) 0.1 $1.7M 16k 109.19
Global Payments (GPN) 0.1 $1.7M 13k 127.37
American Electric Power Company (AEP) 0.1 $1.7M 25k 70.86
Centene Corporation (CNC) 0.1 $1.8M 12k 144.77
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.7M 16k 106.81
FTI Consulting (FCN) 0.1 $1.6M 22k 73.21
International Paper Company (IP) 0.1 $1.6M 32k 49.16
Everest Re Group (EG) 0.1 $1.6M 7.0k 228.45
Pepsi (PEP) 0.1 $1.5M 14k 111.80
Visa (V) 0.1 $1.6M 10k 150.11
iShares Russell 2000 Index (IWM) 0.1 $1.6M 9.6k 168.52
McDonald's Corporation (MCD) 0.1 $1.4M 8.6k 167.25
3M Company (MMM) 0.1 $1.5M 6.9k 210.73
Becton, Dickinson and (BDX) 0.1 $1.5M 5.7k 261.08
Deere & Company (DE) 0.1 $1.4M 9.2k 150.33
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.4M 67k 21.37
Abbvie (ABBV) 0.1 $1.4M 15k 94.56
BP (BP) 0.1 $1.3M 28k 46.11
Lincoln National Corporation (LNC) 0.1 $1.3M 19k 67.67
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.5k 281.03
Colgate-Palmolive Company (CL) 0.1 $1.3M 20k 66.96
Marsh & McLennan Companies (MMC) 0.1 $1.3M 16k 82.73
PG&E Corporation (PCG) 0.1 $1.3M 28k 46.03
Omni (OMC) 0.1 $1.3M 19k 68.03
Xcel Energy (XEL) 0.1 $1.3M 28k 47.19
Paccar (PCAR) 0.1 $1.3M 19k 68.17
Constellation Brands (STZ) 0.1 $1.3M 5.9k 215.65
Wyndham Hotels And Resorts (WH) 0.1 $1.4M 24k 55.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 12k 106.79
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 15k 77.16
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 62.07
PPG Industries (PPG) 0.1 $1.1M 10k 109.12
Convergys Corporation 0.1 $1.1M 47k 23.74
Parker-Hannifin Corporation (PH) 0.1 $1.2M 6.3k 183.95
Accenture (ACN) 0.1 $1.2M 7.9k 154.39
Estee Lauder Companies (EL) 0.1 $1.1M 7.7k 145.32
Wyndham Worldwide Corporation 0.1 $1.1M 26k 43.36
Edison International (EIX) 0.1 $1.2M 17k 67.66
Huntsman Corporation (HUN) 0.1 $1.2M 45k 27.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 11k 112.19
Ishares Tr cmn (STIP) 0.1 $1.2M 12k 98.74
Kraft Heinz (KHC) 0.1 $1.1M 21k 55.13
Cable One (CABO) 0.1 $1.2M 1.3k 883.90
Valvoline Inc Common (VVV) 0.1 $1.2M 58k 21.50
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 6.1k 185.77
Equifax (EFX) 0.1 $1.0M 7.8k 130.61
Apache Corporation 0.1 $1.0M 21k 47.65
Unum (UNM) 0.1 $985k 25k 39.08
Eastman Chemical Company (EMN) 0.1 $1.1M 11k 95.70
Sempra Energy (SRE) 0.1 $986k 8.7k 113.73
MGM Resorts International. (MGM) 0.1 $1.0M 36k 27.92
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.5k 201.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 6.1k 167.29
Te Connectivity Ltd for (TEL) 0.1 $1.1M 12k 87.95
Charles Schwab Corporation (SCHW) 0.1 $906k 18k 49.15
Ameriprise Financial (AMP) 0.1 $851k 5.8k 147.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $971k 15k 66.82
Darden Restaurants (DRI) 0.1 $954k 8.6k 111.21
Universal Health Services (UHS) 0.1 $933k 7.3k 127.83
Koninklijke Philips Electronics NV (PHG) 0.1 $911k 20k 45.49
Ford Motor Company (F) 0.1 $964k 104k 9.25
Henry Schein (HSIC) 0.1 $959k 11k 85.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $940k 12k 78.00
iShares Russell 1000 Index (IWB) 0.1 $931k 6.5k 142.46
Quest Diagnostics Incorporated (DGX) 0.1 $903k 8.4k 107.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $873k 3.3k 264.47
Global X Fds glb x mlp enr 0.1 $900k 67k 13.37
Graham Hldgs (GHC) 0.1 $855k 1.5k 579.27
Owens Corning (OC) 0.1 $770k 14k 54.27
Aercap Holdings Nv Ord Cmn (AER) 0.1 $773k 13k 57.50
General Electric Company 0.1 $731k 65k 11.29
Interpublic Group of Companies (IPG) 0.1 $804k 36k 22.24
Lockheed Martin Corporation (LMT) 0.1 $846k 2.4k 345.73
ConAgra Foods (CAG) 0.1 $845k 25k 33.96
Sanderson Farms 0.1 $759k 7.3k 103.42
iShares MSCI EMU Index (EZU) 0.1 $723k 18k 41.03
Atmos Energy Corporation (ATO) 0.1 $807k 8.6k 93.94
United Therapeutics Corporation (UTHR) 0.1 $725k 5.7k 127.89
iShares S&P 500 Growth Index (IVW) 0.1 $743k 4.2k 177.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $812k 5.8k 139.40
SPDR S&P International Small Cap (GWX) 0.1 $740k 22k 34.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $847k 15k 56.18
Wec Energy Group (WEC) 0.1 $773k 12k 66.74
Bank of New York Mellon Corporation (BK) 0.1 $681k 13k 50.99
Coca-Cola Company (KO) 0.1 $618k 13k 46.21
M&T Bank Corporation (MTB) 0.1 $683k 4.2k 164.50
Dominion Resources (D) 0.1 $677k 9.6k 70.28
Pulte (PHM) 0.1 $715k 29k 24.77
AstraZeneca (AZN) 0.1 $617k 16k 39.58
ConocoPhillips (COP) 0.1 $602k 7.8k 77.44
Intuitive Surgical (ISRG) 0.1 $606k 1.1k 574.41
White Mountains Insurance Gp (WTM) 0.1 $717k 766.00 936.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $660k 9.7k 67.96
Illinois Tool Works (ITW) 0.1 $660k 4.7k 141.21
Starbucks Corporation (SBUX) 0.1 $607k 11k 56.87
Quanta Services (PWR) 0.1 $674k 20k 33.40
Flextronics International Ltd Com Stk (FLEX) 0.1 $643k 49k 13.11
Teleflex Incorporated (TFX) 0.1 $594k 2.2k 266.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $716k 6.1k 117.63
Vanguard Total Stock Market ETF (VTI) 0.1 $619k 4.1k 149.63
Fidelity National Information Services (FIS) 0.0 $474k 4.3k 109.09
Canadian Natl Ry (CNI) 0.0 $458k 5.1k 89.89
Cummins (CMI) 0.0 $486k 3.3k 145.95
Kimberly-Clark Corporation (KMB) 0.0 $467k 4.1k 113.68
Emerson Electric (EMR) 0.0 $562k 7.3k 76.55
International Flavors & Fragrances (IFF) 0.0 $473k 3.4k 139.24
Nextera Energy (NEE) 0.0 $583k 3.5k 167.72
Applied Materials (AMAT) 0.0 $508k 13k 38.64
Axis Capital Holdings (AXS) 0.0 $503k 8.7k 57.68
Juniper Networks (JNPR) 0.0 $457k 15k 29.99
Activision Blizzard 0.0 $515k 6.2k 83.12
Oshkosh Corporation (OSK) 0.0 $561k 7.9k 71.19
Hanover Insurance (THG) 0.0 $551k 4.5k 123.40
McCormick & Company, Incorporated (MKC) 0.0 $474k 3.6k 131.81
Westlake Chemical Corporation (WLK) 0.0 $489k 5.9k 83.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $575k 2.5k 233.08
Spirit AeroSystems Holdings (SPR) 0.0 $547k 6.0k 91.72
Fnf (FNF) 0.0 $462k 12k 39.33
Ishares Inc msci em esg se (ESGE) 0.0 $548k 16k 33.39
Ishares Tr msci eafe esg (ESGD) 0.0 $461k 7.0k 66.27
Lamb Weston Hldgs (LW) 0.0 $552k 8.3k 66.56
Technipfmc (FTI) 0.0 $458k 15k 31.26
Perspecta 0.0 $534k 21k 25.73
Loews Corporation (L) 0.0 $442k 8.8k 50.18
BlackRock (BLK) 0.0 $380k 806.00 471.46
American Express Company (AXP) 0.0 $439k 4.1k 106.50
Total System Services 0.0 $393k 4.0k 98.72
Moody's Corporation (MCO) 0.0 $356k 2.1k 167.21
Eli Lilly & Co. (LLY) 0.0 $336k 3.1k 107.38
Nucor Corporation (NUE) 0.0 $421k 6.6k 63.48
Stanley Black & Decker (SWK) 0.0 $431k 2.9k 146.60
SYSCO Corporation (SYY) 0.0 $359k 4.9k 73.30
W.W. Grainger (GWW) 0.0 $364k 1.0k 357.56
Akamai Technologies (AKAM) 0.0 $444k 6.1k 73.19
AmerisourceBergen (COR) 0.0 $382k 4.1k 92.11
JetBlue Airways Corporation (JBLU) 0.0 $352k 18k 19.38
Synopsys (SNPS) 0.0 $451k 4.6k 98.69
Air Products & Chemicals (APD) 0.0 $351k 2.1k 167.06
McKesson Corporation (MCK) 0.0 $453k 3.4k 132.69
PerkinElmer (RVTY) 0.0 $378k 3.9k 97.20
AGCO Corporation (AGCO) 0.0 $336k 5.5k 60.77
Diageo (DEO) 0.0 $338k 2.4k 141.72
Agilent Technologies Inc C ommon (A) 0.0 $394k 5.6k 70.55
Qualcomm (QCOM) 0.0 $328k 4.6k 71.99
Jacobs Engineering 0.0 $455k 5.9k 76.50
Markel Corporation (MKL) 0.0 $404k 340.00 1188.24
salesforce (CRM) 0.0 $335k 2.1k 159.22
Ares Capital Corporation (ARCC) 0.0 $412k 24k 17.18
Lam Research Corporation (LRCX) 0.0 $356k 2.4k 151.49
Ingersoll-rand Co Ltd-cl A 0.0 $343k 3.4k 102.21
UGI Corporation (UGI) 0.0 $420k 7.6k 55.49
Suncor Energy (SU) 0.0 $354k 9.1k 38.74
Manulife Finl Corp (MFC) 0.0 $453k 25k 17.89
iShares S&P 500 Value Index (IVE) 0.0 $440k 3.8k 115.79
LogMeIn 0.0 $359k 4.0k 89.02
Oritani Financial 0.0 $403k 26k 15.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $451k 5.2k 87.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $348k 6.7k 52.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $409k 3.7k 110.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $388k 2.3k 166.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $329k 8.6k 38.22
Duke Energy (DUK) 0.0 $402k 5.0k 79.97
Blackstone Mtg Tr (BXMT) 0.0 $359k 11k 33.51
Ally Financial (ALLY) 0.0 $412k 16k 26.47
Tegna (TGNA) 0.0 $437k 37k 11.97
Novocure Ltd ord (NVCR) 0.0 $370k 7.1k 52.34
Cars (CARS) 0.0 $333k 12k 27.61
Booking Holdings (BKNG) 0.0 $423k 213.00 1985.92
Evergy (EVRG) 0.0 $371k 6.8k 54.86
Hasbro (HAS) 0.0 $234k 2.2k 105.26
Portland General Electric Company (POR) 0.0 $226k 5.0k 45.54
Cme (CME) 0.0 $228k 1.3k 170.53
Regeneron Pharmaceuticals (REGN) 0.0 $215k 532.00 404.14
Sony Corporation (SONY) 0.0 $283k 4.7k 60.55
Cardinal Health (CAH) 0.0 $221k 4.1k 54.06
Hawaiian Electric Industries (HE) 0.0 $268k 7.5k 35.65
Microchip Technology (MCHP) 0.0 $204k 2.6k 78.95
Snap-on Incorporated (SNA) 0.0 $209k 1.1k 183.33
Sonoco Products Company (SON) 0.0 $218k 3.9k 55.48
Ross Stores (ROST) 0.0 $229k 2.3k 98.96
Autoliv (ALV) 0.0 $284k 3.3k 86.61
Laboratory Corp. of America Holdings (LH) 0.0 $290k 1.7k 173.55
Whirlpool Corporation (WHR) 0.0 $227k 1.9k 118.72
Bemis Company 0.0 $224k 4.6k 48.54
Analog Devices (ADI) 0.0 $204k 2.2k 92.27
Foot Locker (FL) 0.0 $273k 5.4k 51.03
Xilinx 0.0 $207k 2.6k 80.05
Crane 0.0 $303k 3.1k 98.47
BB&T Corporation 0.0 $286k 5.9k 48.55
Domtar Corp 0.0 $295k 5.7k 52.12
General Mills (GIS) 0.0 $306k 7.1k 42.91
Honda Motor (HMC) 0.0 $234k 7.8k 30.07
Macy's (M) 0.0 $212k 6.1k 34.75
Occidental Petroleum Corporation (OXY) 0.0 $290k 3.5k 82.06
Praxair 0.0 $297k 1.8k 160.98
Schlumberger (SLB) 0.0 $212k 3.5k 60.99
iShares Russell 1000 Value Index (IWD) 0.0 $280k 2.2k 126.64
TJX Companies (TJX) 0.0 $267k 2.4k 112.18
Southern Company (SO) 0.0 $215k 4.9k 43.61
Sap (SAP) 0.0 $250k 2.0k 123.09
Fifth Third Ban (FITB) 0.0 $235k 8.4k 27.96
W.R. Berkley Corporation (WRB) 0.0 $306k 3.8k 80.00
Bce (BCE) 0.0 $205k 5.1k 40.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $300k 3.7k 80.58
Netflix (NFLX) 0.0 $299k 799.00 374.22
Donaldson Company (DCI) 0.0 $297k 5.1k 58.27
Invesco (IVZ) 0.0 $284k 12k 22.86
Illumina (ILMN) 0.0 $260k 707.00 367.75
Alaska Air (ALK) 0.0 $205k 3.0k 68.95
Regal-beloit Corporation (RRX) 0.0 $270k 3.3k 82.44
Bio-Rad Laboratories (BIO) 0.0 $222k 708.00 313.56
Chipotle Mexican Grill (CMG) 0.0 $278k 611.00 454.99
Exelixis (EXEL) 0.0 $249k 14k 17.72
BorgWarner (BWA) 0.0 $308k 7.2k 42.80
Unilever (UL) 0.0 $291k 5.3k 54.97
Church & Dwight (CHD) 0.0 $216k 3.6k 59.50
Jack Henry & Associates (JKHY) 0.0 $247k 1.5k 159.87
Rockwell Automation (ROK) 0.0 $317k 1.7k 187.35
Tor Dom Bk Cad (TD) 0.0 $248k 4.1k 60.89
American International (AIG) 0.0 $324k 6.1k 53.32
CBOE Holdings (CBOE) 0.0 $263k 2.7k 95.81
Pinnacle West Capital Corporation (PNW) 0.0 $261k 3.3k 79.14
Tesla Motors (TSLA) 0.0 $221k 834.00 264.99
Vanguard Growth ETF (VUG) 0.0 $256k 1.6k 160.91
Industries N shs - a - (LYB) 0.0 $293k 2.9k 102.56
O'reilly Automotive (ORLY) 0.0 $253k 729.00 347.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $277k 2.3k 119.50
Vanguard Information Technology ETF (VGT) 0.0 $238k 1.2k 202.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $240k 6.5k 37.07
iShares Dow Jones US Technology (IYW) 0.0 $323k 1.7k 193.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $249k 3.1k 80.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $267k 2.8k 95.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $326k 3.2k 101.75
Ishares Tr rus200 idx etf (IWL) 0.0 $307k 4.6k 67.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $201k 3.2k 63.13
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $319k 2.0k 159.34
Huntington Ingalls Inds (HII) 0.0 $238k 931.00 255.64
J Global (ZD) 0.0 $301k 3.6k 82.85
Ingredion Incorporated (INGR) 0.0 $311k 3.0k 105.03
Palo Alto Networks (PANW) 0.0 $239k 1.1k 224.84
News (NWSA) 0.0 $268k 20k 13.20
Cdw (CDW) 0.0 $320k 3.6k 88.89
Intercontinental Exchange (ICE) 0.0 $284k 3.8k 74.95
Pentair cs (PNR) 0.0 $223k 5.2k 43.27
Alibaba Group Holding (BABA) 0.0 $287k 1.7k 164.56
Cdk Global Inc equities 0.0 $247k 4.0k 62.53
Fiat Chrysler Auto 0.0 $287k 16k 17.49
Eversource Energy (ES) 0.0 $266k 4.3k 61.33
Square Inc cl a (SQ) 0.0 $249k 2.5k 99.20
Arcelormittal Cl A Ny Registry (MT) 0.0 $279k 9.1k 30.81
Nutrien (NTR) 0.0 $213k 3.7k 57.68
Keurig Dr Pepper (KDP) 0.0 $244k 11k 23.12
Barrick Gold Corp (GOLD) 0.0 $113k 10k 11.08
F.N.B. Corporation (FNB) 0.0 $133k 11k 12.71
Novavax 0.0 $150k 80k 1.88
Neuberger Berman Mlp Income (NML) 0.0 $88k 10k 8.65
Kinross Gold Corp (KGC) 0.0 $35k 13k 2.70
Edge Therapeutics 0.0 $57k 70k 0.82
Ekso Bionics Hldgs Inc Com cs 0.0 $44k 19k 2.32