RegentAtlantic Capital

Regentatlantic Capital as of Dec. 31, 2018

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 401 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index 2.9 $34M 1.5M 22.32
Apple (AAPL) 2.7 $32M 202k 157.74
Ishares Inc core msci emkt (IEMG) 2.5 $30M 637k 47.15
Berkshire Hathaway (BRK.B) 2.3 $27M 131k 204.18
Microsoft Corporation (MSFT) 2.2 $26M 252k 101.57
Intel Corporation (INTC) 1.9 $23M 481k 46.93
Pfizer (PFE) 1.9 $22M 503k 43.65
Johnson & Johnson (JNJ) 1.9 $22M 169k 129.05
Exelon Corporation (EXC) 1.7 $20M 453k 45.10
Invesco Ftse Rafi Dev etf - e (PXF) 1.7 $20M 539k 37.52
Comcast Corporation (CMCSA) 1.6 $19M 561k 34.05
Anthem (ELV) 1.6 $19M 70k 262.64
UnitedHealth (UNH) 1.3 $15M 62k 249.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $15M 283k 52.41
CVS Caremark Corporation (CVS) 1.1 $14M 207k 65.52
Walt Disney Company (DIS) 1.1 $13M 115k 109.65
Alphabet Inc Class A cs (GOOGL) 1.1 $12M 12k 1044.94
Northrop Grumman Corporation (NOC) 1.0 $12M 50k 244.90
Thermo Fisher Scientific (TMO) 1.0 $12M 54k 223.79
Bank of America Corporation (BAC) 1.0 $12M 473k 24.64
Consolidated Edison (ED) 0.9 $11M 145k 76.46
Amgen (AMGN) 0.9 $11M 57k 194.68
Allstate Corporation (ALL) 0.9 $11M 131k 82.63
iShares Russell Microcap Index (IWC) 0.9 $11M 130k 82.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $11M 310k 33.98
Cisco Systems (CSCO) 0.8 $9.7M 224k 43.33
At&t (T) 0.8 $9.4M 331k 28.54
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $9.2M 280k 32.84
Chevron Corporation (CVX) 0.7 $8.8M 81k 108.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $8.7M 300k 29.10
Valero Energy Corporation (VLO) 0.7 $8.6M 115k 74.97
Oracle Corporation (ORCL) 0.7 $8.6M 190k 45.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $8.2M 81k 101.57
Travelers Companies (TRV) 0.7 $8.0M 67k 119.76
Dollar Tree (DLTR) 0.7 $7.9M 88k 90.33
Facebook Inc cl a (META) 0.7 $7.9M 60k 131.09
L3 Technologies 0.7 $7.7M 45k 173.65
Dowdupont 0.7 $7.8M 146k 53.48
Vanguard S&p 500 Etf idx (VOO) 0.7 $7.7M 33k 229.82
Raytheon Company 0.6 $7.2M 47k 153.36
Merck & Co (MRK) 0.6 $7.2M 95k 76.41
Total (TTE) 0.6 $7.1M 137k 52.18
Royal Dutch Shell 0.6 $7.1M 122k 58.29
Prudential Financial (PRU) 0.6 $7.1M 87k 81.56
Micron Technology (MU) 0.6 $7.0M 220k 31.73
International Business Machines (IBM) 0.6 $6.8M 60k 113.68
Lowe's Companies (LOW) 0.6 $6.9M 74k 92.36
Union Pacific Corporation (UNP) 0.6 $6.5M 47k 138.23
Leidos Holdings (LDOS) 0.6 $6.6M 126k 52.72
Liberty Interactive Corp 0.6 $6.6M 339k 19.52
Hewlett Packard Enterprise (HPE) 0.6 $6.5M 490k 13.21
Dxc Technology (DXC) 0.6 $6.5M 123k 53.17
Wal-Mart Stores (WMT) 0.5 $6.2M 67k 93.15
Arrow Electronics (ARW) 0.5 $6.2M 90k 68.95
Paypal Holdings (PYPL) 0.5 $6.3M 75k 84.09
Capital One Financial (COF) 0.5 $6.0M 79k 75.59
Morgan Stanley (MS) 0.5 $5.9M 148k 39.65
Nike (NKE) 0.5 $5.9M 80k 74.15
Exxon Mobil Corporation (XOM) 0.5 $5.8M 85k 68.19
Home Depot (HD) 0.5 $5.8M 34k 171.81
Citigroup (C) 0.5 $5.6M 108k 52.06
Spdr S&p 500 Etf (SPY) 0.5 $5.5M 23k 245.78
Marathon Petroleum Corp (MPC) 0.5 $5.5M 94k 59.01
Reinsurance Group of America (RGA) 0.5 $5.4M 38k 140.24
Abbott Laboratories (ABT) 0.5 $5.4M 75k 72.33
Symantec Corporation 0.5 $5.4M 284k 18.89
ON Semiconductor (ON) 0.5 $5.4M 326k 16.51
MetLife (MET) 0.5 $5.4M 133k 41.06
Corning Incorporated (GLW) 0.5 $5.3M 176k 30.21
Zimmer Holdings (ZBH) 0.5 $5.3M 51k 103.72
Tyson Foods (TSN) 0.4 $5.1M 96k 53.40
Cigna Corp (CI) 0.4 $5.0M 26k 189.92
Twenty-first Century Fox 0.4 $4.8M 100k 48.12
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 49k 97.63
Archer Daniels Midland Company (ADM) 0.4 $4.7M 115k 40.97
Boeing Company (BA) 0.4 $4.7M 15k 322.52
Abbvie (ABBV) 0.4 $4.7M 51k 92.20
General Motors Company (GM) 0.4 $4.6M 138k 33.45
Mondelez Int (MDLZ) 0.4 $4.6M 116k 40.03
Target Corporation (TGT) 0.4 $4.5M 68k 66.10
Hp (HPQ) 0.4 $4.5M 222k 20.46
American Financial (AFG) 0.4 $4.4M 48k 90.53
Honeywell International (HON) 0.4 $4.3M 33k 132.13
Shire 0.4 $4.4M 25k 174.04
Phillips 66 (PSX) 0.4 $4.2M 49k 86.15
Molson Coors Brewing Company (TAP) 0.3 $4.2M 74k 56.15
Procter & Gamble Company (PG) 0.3 $4.2M 45k 91.93
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.1M 14k 284.98
Group Cgi Cad Cl A 0.3 $4.1M 66k 61.19
Danaher Corporation (DHR) 0.3 $3.8M 37k 103.12
Canon (CAJPY) 0.3 $3.8M 136k 27.60
Nasdaq Omx (NDAQ) 0.3 $3.6M 44k 81.58
FedEx Corporation (FDX) 0.3 $3.6M 22k 161.33
United Technologies Corporation 0.3 $3.5M 33k 106.47
Delta Air Lines (DAL) 0.3 $3.5M 71k 49.90
United Parcel Service (UPS) 0.3 $3.3M 34k 97.53
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.4M 43k 78.57
Texas Instruments Incorporated (TXN) 0.3 $3.1M 33k 94.51
Pvh Corporation (PVH) 0.3 $3.2M 34k 92.94
PNC Financial Services (PNC) 0.3 $3.1M 27k 116.92
Kohl's Corporation (KSS) 0.3 $3.1M 47k 66.33
Verizon Communications (VZ) 0.3 $3.0M 54k 56.22
Stryker Corporation (SYK) 0.3 $3.1M 20k 156.77
Vanguard Emerging Markets ETF (VWO) 0.3 $3.1M 80k 38.10
Eaton (ETN) 0.3 $3.1M 45k 68.65
Hldgs (UAL) 0.2 $3.0M 36k 83.74
Chubb (CB) 0.2 $3.0M 23k 129.17
Johnson Controls International Plc equity (JCI) 0.2 $2.9M 98k 29.65
Amazon (AMZN) 0.2 $2.8M 1.9k 1502.15
Humana (HUM) 0.2 $2.8M 9.9k 286.45
DTE Energy Company (DTE) 0.2 $2.8M 26k 110.32
Walgreen Boots Alliance 0.2 $2.9M 42k 68.32
Wells Fargo & Company (WFC) 0.2 $2.7M 60k 46.09
CACI International (CACI) 0.2 $2.7M 19k 144.01
Paccar (PCAR) 0.2 $2.7M 48k 57.14
iShares Russell 2000 Index (IWM) 0.2 $2.6M 20k 133.90
Westrock (WRK) 0.2 $2.6M 68k 37.76
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 11k 226.24
Berkshire Hathaway (BRK.A) 0.2 $2.4M 8.00 306000.00
J.M. Smucker Company (SJM) 0.2 $2.4M 26k 93.49
Entergy Corporation (ETR) 0.2 $2.4M 28k 86.05
Medtronic (MDT) 0.2 $2.5M 27k 90.97
Altaba 0.2 $2.5M 42k 57.95
Caterpillar (CAT) 0.2 $2.3M 18k 127.07
Carnival Corporation (CCL) 0.2 $2.4M 48k 49.30
General Dynamics Corporation (GD) 0.2 $2.3M 15k 157.23
Magna Intl Inc cl a (MGA) 0.2 $2.4M 53k 45.44
Discover Financial Services 0.2 $2.2M 38k 58.98
CSX Corporation (CSX) 0.2 $2.2M 35k 62.12
AFLAC Incorporated (AFL) 0.2 $2.2M 49k 45.57
Old Republic International Corporation (ORI) 0.2 $2.2M 107k 20.57
Celgene Corporation 0.2 $2.2M 34k 64.09
Global X Fds glb x mlp enr 0.2 $2.3M 206k 10.93
Cognizant Technology Solutions (CTSH) 0.2 $2.1M 34k 63.48
Goldman Sachs (GS) 0.2 $2.2M 13k 167.08
Costco Wholesale Corporation (COST) 0.2 $2.1M 10k 203.75
Novartis (NVS) 0.2 $2.1M 24k 85.81
eBay (EBAY) 0.2 $2.2M 78k 28.07
Gilead Sciences (GILD) 0.2 $2.1M 34k 62.56
First Data 0.2 $2.1M 124k 16.91
BP (BP) 0.2 $2.0M 53k 37.93
Lear Corporation (LEA) 0.2 $2.0M 17k 122.83
MasterCard Incorporated (MA) 0.2 $2.1M 11k 188.66
CBS Corporation 0.2 $1.9M 45k 43.71
Ameren Corporation (AEE) 0.2 $2.0M 31k 65.24
Fiserv (FI) 0.2 $2.0M 27k 73.48
Public Service Enterprise (PEG) 0.2 $2.0M 38k 52.05
Toyota Motor Corporation (TM) 0.2 $2.0M 17k 116.09
Amdocs Ltd ord (DOX) 0.2 $2.1M 35k 58.58
Expedia (EXPE) 0.2 $2.0M 18k 112.66
Norfolk Southern (NSC) 0.2 $1.9M 13k 149.52
Avnet (AVT) 0.2 $1.9M 52k 36.10
D.R. Horton (DHI) 0.2 $1.9M 54k 34.66
Reliance Steel & Aluminum (RS) 0.2 $1.9M 27k 71.17
Textron (TXT) 0.2 $1.9M 42k 45.98
Assurant (AIZ) 0.1 $1.7M 20k 89.42
Automatic Data Processing (ADP) 0.1 $1.8M 14k 131.11
American Electric Power Company (AEP) 0.1 $1.8M 24k 74.72
Manpower (MAN) 0.1 $1.7M 27k 64.81
Domino's Pizza (DPZ) 0.1 $1.8M 7.3k 248.04
Altria (MO) 0.1 $1.7M 35k 49.40
Allergan 0.1 $1.7M 13k 133.65
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.6k 1035.80
FTI Consulting (FCN) 0.1 $1.5M 23k 66.66
McDonald's Corporation (MCD) 0.1 $1.6M 8.8k 177.60
Baxter International (BAX) 0.1 $1.6M 24k 65.80
Everest Re Group (EG) 0.1 $1.5M 6.9k 217.75
Pepsi (PEP) 0.1 $1.5M 14k 110.49
Philip Morris International (PM) 0.1 $1.5M 22k 66.78
iShares S&P 500 Index (IVV) 0.1 $1.5M 6.0k 251.55
Cintas Corporation (CTAS) 0.1 $1.5M 8.9k 168.03
Vanguard Value ETF (VTV) 0.1 $1.5M 16k 97.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.5M 29k 51.81
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.5M 16k 93.01
Ashland (ASH) 0.1 $1.5M 21k 70.97
Xerox 0.1 $1.5M 78k 19.77
T. Rowe Price (TROW) 0.1 $1.4M 16k 92.34
V.F. Corporation (VFC) 0.1 $1.4M 19k 71.35
Becton, Dickinson and (BDX) 0.1 $1.4M 6.4k 225.26
Deere & Company (DE) 0.1 $1.4M 9.1k 149.17
Visa (V) 0.1 $1.5M 11k 131.90
Xcel Energy (XEL) 0.1 $1.4M 28k 49.26
STMicroelectronics (STM) 0.1 $1.4M 101k 13.88
Southwest Airlines (LUV) 0.1 $1.4M 29k 46.50
Centene Corporation (CNC) 0.1 $1.4M 12k 115.33
Synchrony Financial (SYF) 0.1 $1.4M 61k 23.47
3M Company (MMM) 0.1 $1.3M 7.0k 190.58
Global Payments (GPN) 0.1 $1.3M 12k 103.13
International Paper Company (IP) 0.1 $1.3M 31k 40.37
Western Digital (WDC) 0.1 $1.3M 37k 36.97
Biogen Idec (BIIB) 0.1 $1.4M 4.5k 301.02
Omni (OMC) 0.1 $1.3M 18k 73.26
CenterPoint Energy (CNP) 0.1 $1.3M 47k 28.23
Texas Pacific Land Trust 0.1 $1.2M 2.3k 541.74
Hollyfrontier Corp 0.1 $1.3M 26k 51.11
Hartford Financial Services (HIG) 0.1 $1.1M 25k 44.44
PPG Industries (PPG) 0.1 $1.2M 12k 102.25
Marsh & McLennan Companies (MMC) 0.1 $1.2M 15k 79.76
Accenture (ACN) 0.1 $1.2M 8.7k 134.30
Lincoln National Corporation (LNC) 0.1 $1.0M 20k 51.29
Universal Health Services (UHS) 0.1 $1.0M 8.6k 116.59
Estee Lauder Companies (EL) 0.1 $1.0M 7.8k 130.05
iShares Russell 1000 Index (IWB) 0.1 $1.1M 8.6k 126.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.0M 11k 94.68
Ishares Tr cmn (STIP) 0.1 $1.0M 11k 98.01
Te Connectivity Ltd for 0.1 $1.1M 14k 75.60
Cable One (CABO) 0.1 $1.1M 1.3k 820.22
Valvoline Inc Common (VVV) 0.1 $1.1M 57k 19.35
Conduent Incorporate (CNDT) 0.1 $1.0M 97k 10.63
Syneos Health 0.1 $1.0M 26k 39.36
Wyndham Hotels And Resorts (WH) 0.1 $1.1M 24k 45.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 12k 91.37
Fidelity National Information Services (FIS) 0.1 $983k 9.6k 102.56
Coca-Cola Company (KO) 0.1 $950k 20k 47.36
Bristol Myers Squibb (BMY) 0.1 $967k 19k 52.00
Colgate-Palmolive Company (CL) 0.1 $975k 16k 59.50
Parker-Hannifin Corporation (PH) 0.1 $932k 6.3k 149.12
Sempra Energy (SRE) 0.1 $938k 8.7k 108.19
Constellation Brands (STZ) 0.1 $941k 5.9k 160.80
Wyndham Worldwide Corporation 0.1 $922k 26k 35.84
Edison International (EIX) 0.1 $947k 17k 56.74
MGM Resorts International. (MGM) 0.1 $891k 37k 24.27
iShares S&P MidCap 400 Index (IJH) 0.1 $911k 5.5k 166.09
LogMeIn 0.1 $910k 11k 81.59
J Global (ZD) 0.1 $962k 14k 69.35
Graham Hldgs (GHC) 0.1 $975k 1.5k 640.60
Sabre (SABR) 0.1 $894k 41k 21.64
Charles Schwab Corporation (SCHW) 0.1 $774k 19k 41.55
Pulte (PHM) 0.1 $776k 30k 25.98
Darden Restaurants (DRI) 0.1 $857k 8.6k 99.91
Henry Schein (HSIC) 0.1 $876k 11k 78.49
Atmos Energy Corporation (ATO) 0.1 $787k 8.5k 92.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $770k 3.3k 233.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $850k 6.1k 138.32
Wec Energy Group (WEC) 0.1 $776k 11k 69.29
Kraft Heinz (KHC) 0.1 $856k 20k 43.03
Equifax (EFX) 0.1 $731k 7.8k 93.17
Dominion Resources (D) 0.1 $667k 9.3k 71.47
Eastman Chemical Company (EMN) 0.1 $679k 9.3k 73.09
Interpublic Group of Companies (IPG) 0.1 $708k 42k 16.73
Lockheed Martin Corporation (LMT) 0.1 $683k 2.6k 261.69
Illinois Tool Works (ITW) 0.1 $722k 5.7k 126.69
Starbucks Corporation (SBUX) 0.1 $692k 11k 64.37
Ares Capital Corporation (ARCC) 0.1 $753k 48k 15.59
Quest Diagnostics Incorporated (DGX) 0.1 $701k 8.4k 83.29
Blackstone Mtg Tr (BXMT) 0.1 $660k 21k 31.87
Ishares Inc msci em esg se (ESGE) 0.1 $727k 24k 30.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $719k 4.7k 154.29
Bank of New York Mellon Corporation (BK) 0.1 $561k 12k 47.11
Ameriprise Financial (AMP) 0.1 $630k 6.0k 104.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $633k 13k 50.47
Unum (UNM) 0.1 $532k 18k 29.35
AstraZeneca (AZN) 0.1 $563k 15k 37.97
Koninklijke Philips Electronics NV (PHG) 0.1 $611k 17k 35.13
ConocoPhillips (COP) 0.1 $545k 8.7k 62.37
Intuitive Surgical (ISRG) 0.1 $543k 1.1k 479.26
Nextera Energy (NEE) 0.1 $604k 3.5k 173.71
White Mountains Insurance Gp (WTM) 0.1 $632k 737.00 857.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $536k 9.1k 58.73
Quanta Services (PWR) 0.1 $601k 20k 30.11
Sanderson Farms 0.1 $640k 6.4k 99.35
Huntsman Corporation (HUN) 0.1 $620k 32k 19.28
iShares MSCI EMU Index (EZU) 0.1 $614k 18k 35.06
Teleflex Incorporated (TFX) 0.1 $560k 2.2k 258.54
United Therapeutics Corporation (UTHR) 0.1 $560k 5.1k 108.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $617k 6.0k 102.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $608k 5.3k 113.99
SPDR S&P International Small Cap (GWX) 0.1 $564k 20k 27.92
Grifols S A Sponsored Adr R (GRFS) 0.1 $645k 35k 18.36
Ally Financial (ALLY) 0.1 $597k 26k 22.67
Ishares Tr msci eafe esg (ESGD) 0.1 $594k 10k 57.37
Lamb Weston Hldgs (LW) 0.1 $590k 8.0k 73.53
Loews Corporation (L) 0.0 $471k 10k 45.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $529k 13k 39.59
American Express Company (AXP) 0.0 $501k 5.3k 95.39
Sony Corporation (SONY) 0.0 $516k 11k 48.31
General Electric Company 0.0 $468k 62k 7.56
Apache Corporation 0.0 $525k 20k 26.23
Cummins (CMI) 0.0 $507k 3.8k 133.53
Kimberly-Clark Corporation (KMB) 0.0 $432k 3.8k 114.01
NVIDIA Corporation (NVDA) 0.0 $504k 3.8k 133.62
Emerson Electric (EMR) 0.0 $445k 7.4k 59.74
International Flavors & Fragrances (IFF) 0.0 $456k 3.4k 134.24
Macy's (M) 0.0 $496k 17k 29.79
ConAgra Foods (CAG) 0.0 $517k 24k 21.37
Applied Materials (AMAT) 0.0 $486k 15k 32.74
Axis Capital Holdings (AXS) 0.0 $450k 8.7k 51.60
Lam Research Corporation 0.0 $510k 3.7k 136.22
Oshkosh Corporation (OSK) 0.0 $436k 7.1k 61.30
Bio-Rad Laboratories (BIO) 0.0 $462k 2.0k 232.04
Ingersoll-rand Co Ltd-cl A 0.0 $443k 4.9k 91.23
Hanover Insurance (THG) 0.0 $523k 4.5k 116.74
McCormick & Company, Incorporated (MKC) 0.0 $501k 3.6k 139.21
SYNNEX Corporation (SNX) 0.0 $480k 5.9k 80.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $472k 2.5k 191.33
Spirit AeroSystems Holdings (SPR) 0.0 $427k 5.9k 72.02
Vanguard Total Stock Market ETF (VTI) 0.0 $500k 3.9k 127.68
Duke Energy (DUK) 0.0 $483k 5.6k 86.36
Total System Services 0.0 $324k 4.0k 81.39
Moody's Corporation (MCO) 0.0 $298k 2.1k 139.97
Canadian Natl Ry (CNI) 0.0 $348k 4.7k 74.12
M&T Bank Corporation (MTB) 0.0 $399k 2.8k 143.06
Eli Lilly & Co. (LLY) 0.0 $365k 3.2k 115.87
Nucor Corporation (NUE) 0.0 $351k 6.8k 51.82
Stanley Black & Decker (SWK) 0.0 $350k 2.9k 119.78
SYSCO Corporation (SYY) 0.0 $372k 5.9k 62.65
Laboratory Corp. of America Holdings 0.0 $329k 2.6k 126.34
AmerisourceBergen (COR) 0.0 $323k 4.3k 74.36
Synopsys (SNPS) 0.0 $384k 4.6k 84.34
Air Products & Chemicals (APD) 0.0 $339k 2.1k 159.83
McKesson Corporation (MCK) 0.0 $367k 3.3k 110.41
PerkinElmer (RVTY) 0.0 $297k 3.8k 78.51
Diageo (DEO) 0.0 $334k 2.4k 141.89
Agilent Technologies Inc C ommon (A) 0.0 $380k 5.6k 67.41
Jacobs Engineering 0.0 $341k 5.8k 58.45
Markel Corporation (MKL) 0.0 $355k 342.00 1038.01
Juniper Networks (JNPR) 0.0 $316k 12k 26.93
salesforce (CRM) 0.0 $349k 2.6k 136.86
Eni S.p.A. (E) 0.0 $361k 11k 31.53
UGI Corporation (UGI) 0.0 $396k 7.4k 53.30
Westlake Chemical Corporation (WLK) 0.0 $338k 5.1k 66.26
Manulife Finl Corp (MFC) 0.0 $308k 22k 14.20
iShares S&P 500 Growth Index (IVW) 0.0 $397k 2.6k 150.61
iShares S&P 500 Value Index (IVE) 0.0 $345k 3.4k 101.05
Pinnacle West Capital Corporation (PNW) 0.0 $338k 4.0k 85.20
Oritani Financial 0.0 $382k 26k 14.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $392k 5.7k 69.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $343k 3.5k 97.94
Industries N shs - a - (LYB) 0.0 $404k 4.9k 83.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $329k 2.5k 131.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $336k 3.3k 100.96
Intercontinental Exchange (ICE) 0.0 $321k 4.3k 75.25
Fnf (FNF) 0.0 $360k 12k 31.43
Alibaba Group Holding (BABA) 0.0 $348k 2.5k 137.17
Tegna (TGNA) 0.0 $372k 34k 10.86
Broadcom (AVGO) 0.0 $389k 1.5k 254.58
Evergy (EVRG) 0.0 $384k 6.8k 56.75
Portland General Electric Company (POR) 0.0 $208k 4.5k 45.77
BlackRock 0.0 $286k 727.00 393.40
Cme (CME) 0.0 $285k 1.5k 188.12
Republic Services (RSG) 0.0 $238k 3.3k 72.10
Via 0.0 $276k 11k 25.71
Regeneron Pharmaceuticals (REGN) 0.0 $203k 544.00 373.16
W.W. Grainger (GWW) 0.0 $287k 1.0k 281.93
Akamai Technologies (AKAM) 0.0 $273k 4.5k 61.01
Autoliv (ALV) 0.0 $215k 3.1k 70.19
Bemis Company 0.0 $200k 4.4k 45.82
Foot Locker 0.0 $286k 5.4k 53.24
Xilinx 0.0 $220k 2.6k 85.07
JetBlue Airways Corporation (JBLU) 0.0 $256k 16k 16.05
Crane 0.0 $206k 2.9k 72.08
Kroger (KR) 0.0 $289k 11k 27.47
AGCO Corporation (AGCO) 0.0 $294k 5.3k 55.63
BB&T Corporation 0.0 $231k 5.3k 43.37
General Mills (GIS) 0.0 $245k 6.3k 38.92
Occidental Petroleum Corporation (OXY) 0.0 $206k 3.3k 61.53
iShares Russell 1000 Value Index (IWD) 0.0 $246k 2.2k 111.26
Ford Motor Company (F) 0.0 $283k 37k 7.66
Southern Company (SO) 0.0 $244k 5.6k 43.92
Sap (SAP) 0.0 $285k 2.9k 99.72
Fifth Third Ban (FITB) 0.0 $251k 11k 23.53
W.R. Berkley Corporation (WRB) 0.0 $238k 3.2k 73.94
Bce (BCE) 0.0 $206k 5.2k 39.48
Netflix (NFLX) 0.0 $219k 817.00 268.05
Donaldson Company (DCI) 0.0 $221k 5.1k 43.36
Activision Blizzard 0.0 $266k 5.7k 46.55
Illumina (ILMN) 0.0 $232k 775.00 299.35
Seagate Technology Com Stk 0.0 $207k 5.4k 38.53
Regal-beloit Corporation (RRX) 0.0 $208k 3.0k 70.15
Chipotle Mexican Grill (CMG) 0.0 $264k 611.00 432.08
Exelixis (EXEL) 0.0 $275k 14k 19.64
Hormel Foods Corporation (HRL) 0.0 $211k 4.9k 42.67
BorgWarner (BWA) 0.0 $225k 6.5k 34.71
Unilever (UL) 0.0 $277k 5.3k 52.32
Church & Dwight (CHD) 0.0 $237k 3.6k 65.80
CBOE Holdings (CBOE) 0.0 $269k 2.7k 98.00
Tesla Motors (TSLA) 0.0 $293k 879.00 333.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $294k 6.4k 45.66
O'reilly Automotive (ORLY) 0.0 $225k 655.00 343.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $239k 2.3k 103.11
iShares Dow Jones US Technology (IYW) 0.0 $266k 1.7k 159.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $200k 2.9k 68.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $229k 2.7k 84.47
Vanguard Total World Stock Idx (VT) 0.0 $234k 3.6k 65.49
Ishares Tr rus200 idx etf (IWL) 0.0 $266k 4.6k 58.46
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $255k 2.0k 125.74
Ingredion Incorporated (INGR) 0.0 $274k 3.0k 91.52
Palo Alto Networks (PANW) 0.0 $201k 1.1k 188.20
News (NWSA) 0.0 $219k 19k 11.33
Santander Consumer Usa 0.0 $209k 12k 17.63
Pentair cs (PNR) 0.0 $202k 5.3k 37.85
Novocure Ltd ord (NVCR) 0.0 $240k 7.2k 33.42
Cars (CARS) 0.0 $228k 11k 21.52
Black Knight 0.0 $247k 5.5k 45.02
Perspecta 0.0 $291k 17k 17.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $165k 22k 7.63
F.N.B. Corporation (FNB) 0.0 $100k 10k 9.83
Novavax 0.0 $147k 80k 1.84
Neuberger Berman Mlp Income (NML) 0.0 $78k 12k 6.73
Edge Therapeutics 0.0 $22k 70k 0.31
Ekso Bionics Hldgs Inc Com cs 0.0 $24k 19k 1.27