RegentAtlantic Capital

Regentatlantic Capital as of June 30, 2019

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 434 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 7.9 $117M 2.3M 51.44
Global X Fds glb x mlp enr 3.4 $51M 3.9M 12.94
Apple (AAPL) 2.8 $41M 207k 197.92
Microsoft Corporation (MSFT) 2.3 $35M 258k 133.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.0 $30M 791k 37.69
Berkshire Hathaway (BRK.B) 1.6 $24M 114k 213.17
Johnson & Johnson (JNJ) 1.6 $24M 172k 139.28
Comcast Corporation (CMCSA) 1.6 $24M 556k 42.28
Intel Corporation (INTC) 1.5 $23M 472k 47.87
Exelon Corporation (EXC) 1.5 $23M 471k 47.94
Pfizer (PFE) 1.4 $21M 493k 43.32
Invesco Ftse Rafi Dev etf - e (PXF) 1.4 $21M 527k 40.63
Facebook Inc cl a (META) 1.2 $19M 96k 193.00
Alphabet Inc Class A cs (GOOGL) 1.2 $18M 17k 1082.81
Walt Disney Company (DIS) 1.2 $18M 131k 139.64
Anthem (ELV) 1.2 $17M 62k 282.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $16M 277k 59.00
Northrop Grumman Corporation (NOC) 1.1 $16M 49k 323.10
Thermo Fisher Scientific (TMO) 1.0 $15M 50k 293.69
UnitedHealth (UNH) 1.0 $15M 59k 244.01
Bank of America Corporation (BAC) 0.9 $14M 468k 29.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $13M 338k 39.11
At&t (T) 0.9 $13M 383k 33.51
Oracle Corporation (ORCL) 0.8 $13M 219k 56.97
International Business Machines (IBM) 0.8 $12M 90k 137.90
Consolidated Edison (ED) 0.8 $12M 137k 87.68
Cisco Systems (CSCO) 0.8 $12M 217k 54.73
iShares Russell Microcap Index (IWC) 0.8 $12M 128k 93.19
Leidos Holdings (LDOS) 0.8 $12M 146k 79.85
Vanguard S&p 500 Etf idx (VOO) 0.7 $10M 38k 269.16
L3 Technologies 0.7 $10M 42k 245.18
Amgen (AMGN) 0.7 $10M 55k 184.29
Allstate Corporation (ALL) 0.7 $10M 98k 101.69
Chevron Corporation (CVX) 0.7 $9.6M 77k 124.44
Travelers Companies (TRV) 0.7 $9.7M 65k 149.51
Prudential Financial (PRU) 0.6 $9.4M 93k 101.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $9.2M 283k 32.64
Dxc Technology (DXC) 0.6 $9.2M 167k 55.15
Tyson Foods (TSN) 0.6 $9.0M 111k 80.74
Valero Energy Corporation (VLO) 0.6 $8.9M 103k 85.61
Citigroup (C) 0.6 $8.6M 123k 70.03
Merck & Co (MRK) 0.6 $8.3M 99k 83.85
Dollar Tree (DLTR) 0.6 $8.4M 78k 107.39
Micron Technology (MU) 0.6 $8.3M 216k 38.59
MetLife (MET) 0.6 $8.1M 164k 49.67
Raytheon Company 0.5 $8.0M 46k 173.88
Paypal Holdings (PYPL) 0.5 $8.0M 70k 114.46
Royal Dutch Shell 0.5 $7.9M 122k 65.07
Union Pacific Corporation (UNP) 0.5 $7.7M 46k 169.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $7.8M 67k 116.65
Capital One Financial (COF) 0.5 $7.3M 80k 90.74
Lowe's Companies (LOW) 0.5 $7.3M 73k 100.91
Wal-Mart Stores (WMT) 0.5 $7.0M 63k 110.49
Home Depot (HD) 0.5 $7.0M 34k 207.96
Arrow Electronics (ARW) 0.5 $7.0M 99k 71.27
Abbott Laboratories (ABT) 0.5 $6.8M 81k 84.10
Morgan Stanley (MS) 0.5 $6.8M 156k 43.81
Total (TTE) 0.5 $6.9M 123k 55.79
Hewlett Packard Enterprise (HPE) 0.5 $6.6M 445k 14.95
Exxon Mobil Corporation (XOM) 0.4 $6.3M 83k 76.63
Nike (NKE) 0.4 $6.4M 77k 83.95
ON Semiconductor (ON) 0.4 $6.4M 318k 20.21
Medtronic (MDT) 0.4 $6.0M 62k 97.39
Corning Incorporated (GLW) 0.4 $5.9M 178k 33.23
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 53k 111.81
Spdr S&p 500 Etf (SPY) 0.4 $5.9M 21k 287.71
Target Corporation (TGT) 0.4 $6.0M 69k 86.61
Mondelez Int (MDLZ) 0.4 $6.0M 111k 53.90
Reinsurance Group of America (RGA) 0.4 $5.8M 37k 156.02
Paccar (PCAR) 0.4 $5.7M 80k 71.66
CVS Caremark Corporation (CVS) 0.4 $5.6M 102k 54.49
Honeywell International (HON) 0.4 $5.6M 32k 174.59
Zimmer Holdings (ZBH) 0.4 $5.5M 46k 117.74
General Motors Company (GM) 0.4 $5.5M 142k 38.53
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $5.3M 69k 76.76
Boeing Company (BA) 0.3 $5.1M 14k 364.01
Procter & Gamble Company (PG) 0.3 $5.1M 46k 109.65
Danaher Corporation (DHR) 0.3 $5.1M 36k 142.93
American Financial (AFG) 0.3 $4.7M 46k 102.47
Canon (CAJPY) 0.3 $4.6M 156k 29.27
Hldgs (UAL) 0.3 $4.6M 52k 87.56
Phillips 66 (PSX) 0.3 $4.6M 49k 93.54
Marathon Petroleum Corp (MPC) 0.3 $4.5M 81k 55.88
Archer Daniels Midland Company (ADM) 0.3 $4.3M 104k 40.80
Johnson Controls International Plc equity (JCI) 0.3 $4.3M 105k 41.31
Manpower (MAN) 0.3 $4.1M 43k 96.60
Amazon (AMZN) 0.3 $4.2M 2.2k 1893.38
Delta Air Lines (DAL) 0.3 $4.1M 73k 56.75
Nasdaq Omx (NDAQ) 0.3 $4.0M 42k 96.18
Novartis (NVS) 0.3 $4.0M 44k 91.31
Stryker Corporation (SYK) 0.3 $3.9M 19k 205.56
Symantec Corporation 0.3 $4.0M 184k 21.76
United Technologies Corporation 0.3 $4.0M 31k 130.19
Vanguard Emerging Markets ETF (VWO) 0.3 $4.0M 94k 42.53
Abbvie (ABBV) 0.3 $4.0M 55k 72.73
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.0M 10k 395.17
Xerox 0.3 $4.0M 113k 35.41
CACI International (CACI) 0.3 $3.9M 19k 204.59
Goldman Sachs (GS) 0.2 $3.8M 19k 204.60
PNC Financial Services (PNC) 0.2 $3.7M 27k 137.28
FedEx Corporation (FDX) 0.2 $3.7M 23k 164.20
Texas Instruments Incorporated (TXN) 0.2 $3.7M 32k 114.75
Entergy Corporation (ETR) 0.2 $3.8M 37k 102.93
Textron (TXT) 0.2 $3.6M 69k 53.03
Walgreen Boots Alliance 0.2 $3.7M 67k 54.67
United Parcel Service (UPS) 0.2 $3.5M 34k 103.26
iShares Russell 2000 Index (IWM) 0.2 $3.6M 23k 155.49
Pvh Corporation (PVH) 0.2 $3.6M 38k 94.63
Eaton (ETN) 0.2 $3.6M 43k 83.27
Hp (HPQ) 0.2 $3.6M 172k 20.79
Cigna Corp (CI) 0.2 $3.6M 23k 157.55
Cognizant Technology Solutions (CTSH) 0.2 $3.4M 54k 63.39
Molson Coors Brewing Company (TAP) 0.2 $3.3M 60k 56.00
Chubb (CB) 0.2 $3.3M 22k 147.30
Ishares Inc msci em esg se (ESGE) 0.2 $3.3M 96k 34.00
Dupont De Nemours (DD) 0.2 $3.2M 43k 75.08
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 11k 294.63
Verizon Communications (VZ) 0.2 $3.1M 55k 57.13
Gilead Sciences (GILD) 0.2 $3.1M 47k 67.56
DTE Energy Company (DTE) 0.2 $3.1M 25k 127.88
eBay (EBAY) 0.2 $3.0M 77k 39.50
Pepsi (PEP) 0.2 $3.0M 23k 131.15
J.M. Smucker Company (SJM) 0.2 $3.0M 26k 115.19
Celgene Corporation 0.2 $3.0M 32k 92.43
First Data 0.2 $3.0M 112k 27.07
Ishares Tr msci eafe esg (ESGD) 0.2 $3.0M 46k 64.31
Discover Financial Services 0.2 $2.8M 36k 77.60
Costco Wholesale Corporation (COST) 0.2 $2.8M 11k 264.29
MasterCard Incorporated (MA) 0.2 $2.6M 9.8k 264.50
CSX Corporation (CSX) 0.2 $2.6M 34k 77.36
Wells Fargo & Company (WFC) 0.2 $2.6M 56k 47.33
General Dynamics Corporation (GD) 0.2 $2.7M 15k 181.82
Altaba 0.2 $2.7M 39k 69.36
Norfolk Southern (NSC) 0.2 $2.5M 12k 199.32
Kohl's Corporation (KSS) 0.2 $2.5M 53k 47.55
AFLAC Incorporated (AFL) 0.2 $2.5M 46k 54.81
Public Service Enterprise (PEG) 0.2 $2.6M 44k 58.82
Magna Intl Inc cl a (MGA) 0.2 $2.5M 49k 49.70
Humana (HUM) 0.2 $2.6M 9.6k 265.26
Reliance Steel & Aluminum (RS) 0.2 $2.5M 27k 94.61
BP (BP) 0.2 $2.4M 59k 41.69
Caterpillar (CAT) 0.2 $2.4M 18k 136.32
Ameren Corporation (AEE) 0.2 $2.3M 31k 75.10
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.4M 29k 80.53
Oshkosh Corporation (OSK) 0.2 $2.4M 28k 83.49
Expedia (EXPE) 0.2 $2.3M 17k 133.04
CBS Corporation 0.1 $2.2M 43k 49.90
Carnival Corporation (CCL) 0.1 $2.2M 47k 46.54
Automatic Data Processing (ADP) 0.1 $2.2M 13k 165.30
Fiserv (FI) 0.1 $2.3M 25k 91.18
Alphabet Inc Class C cs (GOOG) 0.1 $2.2M 2.0k 1080.85
Lear Corporation (LEA) 0.1 $2.1M 15k 139.24
Assurant (AIZ) 0.1 $2.0M 19k 106.36
International Paper Company (IP) 0.1 $2.1M 48k 43.32
Avnet (AVT) 0.1 $2.0M 45k 45.26
American Electric Power Company (AEP) 0.1 $2.1M 24k 88.03
D.R. Horton (DHI) 0.1 $2.1M 49k 43.13
Domino's Pizza (DPZ) 0.1 $2.0M 7.3k 278.31
Synchrony Financial (SYF) 0.1 $2.1M 60k 34.67
McDonald's Corporation (MCD) 0.1 $1.9M 9.0k 207.66
Baxter International (BAX) 0.1 $2.0M 24k 81.92
Biogen Idec (BIIB) 0.1 $2.0M 8.4k 233.84
Cintas Corporation (CTAS) 0.1 $1.9M 8.2k 237.23
Visa (V) 0.1 $2.0M 12k 173.53
Old Republic International Corporation (ORI) 0.1 $2.0M 88k 22.38
Amdocs Ltd ord (DOX) 0.1 $2.0M 32k 62.09
Allergan 0.1 $1.9M 12k 167.39
Westrock (WRK) 0.1 $1.9M 51k 36.46
FTI Consulting (FCN) 0.1 $1.8M 21k 83.86
T. Rowe Price (TROW) 0.1 $1.7M 16k 109.71
Philip Morris International (PM) 0.1 $1.7M 22k 78.54
Toyota Motor Corporation (TM) 0.1 $1.8M 14k 123.98
Dow (DOW) 0.1 $1.8M 36k 49.30
Hartford Financial Services (HIG) 0.1 $1.6M 29k 55.73
Lincoln National Corporation (LNC) 0.1 $1.6M 25k 64.44
V.F. Corporation (VFC) 0.1 $1.7M 19k 87.34
Global Payments (GPN) 0.1 $1.6M 10k 160.14
Everest Re Group (EG) 0.1 $1.6M 6.4k 247.19
Becton, Dickinson and (BDX) 0.1 $1.7M 6.7k 251.99
Marsh & McLennan Companies (MMC) 0.1 $1.6M 17k 99.73
iShares S&P 500 Index (IVV) 0.1 $1.7M 5.6k 294.70
Accenture (ACN) 0.1 $1.7M 9.5k 177.68
Xcel Energy (XEL) 0.1 $1.6M 27k 59.48
Centene Corporation (CNC) 0.1 $1.6M 31k 52.45
Texas Pacific Land Trust 0.1 $1.6M 2.0k 787.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.7M 30k 57.39
Cable One (CABO) 0.1 $1.6M 1.4k 1171.00
Ashland (ASH) 0.1 $1.7M 21k 79.98
Western Digital (WDC) 0.1 $1.5M 31k 47.55
Altria (MO) 0.1 $1.5M 33k 47.34
Deere & Company (DE) 0.1 $1.5M 9.2k 165.67
STMicroelectronics (STM) 0.1 $1.5M 87k 17.62
Southwest Airlines (LUV) 0.1 $1.5M 29k 50.79
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 14k 109.37
Te Connectivity Ltd for 0.1 $1.5M 16k 95.75
Fidelity National Information Services (FIS) 0.1 $1.3M 11k 122.70
Cummins (CMI) 0.1 $1.4M 7.9k 171.40
PPG Industries (PPG) 0.1 $1.4M 12k 116.68
Universal Health Services (UHS) 0.1 $1.3M 10k 130.40
Omni (OMC) 0.1 $1.4M 17k 81.97
Estee Lauder Companies (EL) 0.1 $1.4M 7.4k 183.11
iShares Russell 1000 Index (IWB) 0.1 $1.3M 8.6k 155.25
Vanguard Value ETF (VTV) 0.1 $1.4M 12k 110.89
Ally Financial (ALLY) 0.1 $1.3M 43k 31.00
Liberty Interactive Corp 0.1 $1.3M 108k 12.39
Wyndham Hotels And Resorts (WH) 0.1 $1.3M 23k 55.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 12k 107.79
3M Company (MMM) 0.1 $1.2M 6.8k 173.34
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.68
Sempra Energy (SRE) 0.1 $1.1M 8.3k 137.48
Constellation Brands (STZ) 0.1 $1.2M 6.0k 197.02
Wyndham Worldwide Corporation 0.1 $1.1M 25k 43.89
Takeda Pharmaceutical (TAK) 0.1 $1.2M 68k 17.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 11k 105.29
Corteva (CTVA) 0.1 $1.2M 42k 29.58
Equifax (EFX) 0.1 $1.0M 7.7k 135.18
Coca-Cola Company (KO) 0.1 $1.0M 20k 50.93
Eli Lilly & Co. (LLY) 0.1 $987k 8.9k 110.82
Pulte (PHM) 0.1 $1.0M 32k 31.62
Parker-Hannifin Corporation (PH) 0.1 $1.0M 6.1k 170.02
Quanta Services (PWR) 0.1 $1.1M 28k 38.21
Edison International (EIX) 0.1 $1.0M 15k 67.43
Eni S.p.A. (E) 0.1 $1.1M 34k 33.03
CenterPoint Energy (CNP) 0.1 $1.0M 35k 28.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $980k 6.1k 159.48
Ishares Tr cmn (STIP) 0.1 $1.1M 11k 100.56
J Global (ZD) 0.1 $1.1M 12k 88.85
Graham Hldgs (GHC) 0.1 $1.0M 1.5k 690.27
Valvoline Inc Common (VVV) 0.1 $1.1M 54k 19.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $975k 5.2k 186.67
Ameriprise Financial (AMP) 0.1 $855k 5.9k 145.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $952k 15k 62.86
AES Corporation (AES) 0.1 $817k 49k 16.76
Darden Restaurants (DRI) 0.1 $964k 7.9k 121.73
Interpublic Group of Companies (IPG) 0.1 $870k 39k 22.60
Lockheed Martin Corporation (LMT) 0.1 $895k 2.5k 363.38
Berkshire Hathaway (BRK.A) 0.1 $955k 3.00 318333.33
Illinois Tool Works (ITW) 0.1 $866k 5.7k 150.77
Starbucks Corporation (SBUX) 0.1 $817k 9.7k 83.86
Ares Capital Corporation (ARCC) 0.1 $885k 49k 17.94
Atmos Energy Corporation (ATO) 0.1 $860k 8.2k 105.51
Quest Diagnostics Incorporated (DGX) 0.1 $842k 8.3k 101.83
MGM Resorts International. (MGM) 0.1 $958k 34k 28.57
iShares S&P MidCap 400 Index (IJH) 0.1 $932k 4.8k 194.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $878k 3.3k 265.98
Hollyfrontier Corp 0.1 $927k 20k 46.27
Wec Energy Group (WEC) 0.1 $924k 11k 83.36
Aercap Holdings Nv Ord Cmn (AER) 0.1 $669k 13k 52.03
Charles Schwab Corporation (SCHW) 0.1 $764k 19k 40.20
American Express Company (AXP) 0.1 $687k 5.6k 123.52
Dominion Resources (D) 0.1 $801k 10k 77.36
Bristol Myers Squibb (BMY) 0.1 $752k 17k 45.32
NVIDIA Corporation (NVDA) 0.1 $715k 4.4k 164.33
Eastman Chemical Company (EMN) 0.1 $701k 9.0k 77.88
Koninklijke Philips Electronics NV (PHG) 0.1 $781k 18k 43.57
AGCO Corporation (AGCO) 0.1 $696k 9.0k 77.55
ConocoPhillips (COP) 0.1 $676k 11k 60.98
Nextera Energy (NEE) 0.1 $700k 3.4k 204.98
White Mountains Insurance Gp (WTM) 0.1 $677k 663.00 1021.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $793k 12k 65.77
Henry Schein (HSIC) 0.1 $808k 12k 69.92
Juniper Networks (JNPR) 0.1 $724k 27k 26.63
iShares MSCI EMU Index (EZU) 0.1 $705k 18k 39.54
Lam Research Corporation 0.1 $719k 3.8k 187.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $686k 5.9k 115.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $708k 5.4k 130.58
Blackstone Mtg Tr (BXMT) 0.1 $763k 21k 35.58
Conduent Incorporate (CNDT) 0.1 $687k 72k 9.59
Bank of New York Mellon Corporation (BK) 0.0 $625k 14k 44.17
General Electric Company 0.0 $657k 63k 10.49
Apache Corporation 0.0 $614k 21k 28.98
Emerson Electric (EMR) 0.0 $608k 9.1k 66.69
Unum (UNM) 0.0 $566k 17k 33.53
AstraZeneca (AZN) 0.0 $554k 13k 41.24
Synopsys (SNPS) 0.0 $636k 4.9k 128.72
Yum! Brands (YUM) 0.0 $520k 4.7k 110.73
Intuitive Surgical (ISRG) 0.0 $603k 1.2k 524.35
Jacobs Engineering 0.0 $550k 6.5k 84.43
Applied Materials (AMAT) 0.0 $661k 15k 44.90
Huntsman Corporation (HUN) 0.0 $597k 29k 20.44
Bio-Rad Laboratories (BIO) 0.0 $616k 2.0k 312.69
Ingersoll-rand Co Ltd-cl A 0.0 $608k 4.8k 126.64
Teleflex Incorporated (TFX) 0.0 $565k 1.7k 330.99
McCormick & Company, Incorporated (MKC) 0.0 $555k 3.6k 154.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $558k 2.5k 226.19
Vanguard Total Stock Market ETF (VTI) 0.0 $594k 4.0k 150.04
SPDR S&P International Small Cap (GWX) 0.0 $605k 20k 29.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $538k 26k 21.09
Sabre (SABR) 0.0 $572k 26k 22.22
Loews Corporation (L) 0.0 $518k 9.5k 54.68
Total System Services 0.0 $507k 4.0k 128.29
Canadian Natl Ry (CNI) 0.0 $439k 4.7k 92.50
M&T Bank Corporation (MTB) 0.0 $417k 2.5k 170.00
Via 0.0 $437k 15k 29.84
Sony Corporation (SONY) 0.0 $464k 8.9k 52.38
Kimberly-Clark Corporation (KMB) 0.0 $497k 3.7k 133.39
Nucor Corporation (NUE) 0.0 $385k 7.0k 55.10
Stanley Black & Decker (SWK) 0.0 $403k 2.8k 144.55
Laboratory Corp. of America Holdings 0.0 $419k 2.4k 173.07
International Flavors & Fragrances (IFF) 0.0 $483k 3.3k 145.13
Kroger (KR) 0.0 $377k 17k 21.72
Air Products & Chemicals (APD) 0.0 $502k 2.2k 226.23
McKesson Corporation (MCK) 0.0 $414k 3.1k 134.28
Diageo (DEO) 0.0 $518k 3.0k 172.38
Agilent Technologies Inc C ommon (A) 0.0 $374k 5.0k 74.62
Sap (SAP) 0.0 $434k 3.2k 136.69
Markel Corporation (MKL) 0.0 $373k 342.00 1090.64
ConAgra Foods (CAG) 0.0 $519k 20k 26.53
Axis Capital Holdings (AXS) 0.0 $504k 8.4k 59.65
salesforce (CRM) 0.0 $427k 2.8k 151.63
Chipotle Mexican Grill (CMG) 0.0 $448k 611.00 733.22
UGI Corporation (UGI) 0.0 $391k 7.3k 53.47
Hanover Insurance (THG) 0.0 $480k 3.7k 128.38
SYNNEX Corporation (SNX) 0.0 $468k 4.8k 98.30
Suncor Energy (SU) 0.0 $387k 12k 31.13
iShares S&P 500 Growth Index (IVW) 0.0 $475k 2.7k 179.18
iShares S&P 500 Value Index (IVE) 0.0 $398k 3.4k 116.58
Spirit AeroSystems Holdings (SPR) 0.0 $479k 5.9k 81.39
Oritani Financial 0.0 $459k 26k 17.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $515k 6.6k 78.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $405k 3.5k 115.22
Industries N shs - a - (LYB) 0.0 $414k 4.8k 86.16
Jp Morgan Alerian Mlp Index 0.0 $421k 17k 25.09
Schwab International Equity ETF (SCHF) 0.0 $407k 13k 32.07
Duke Energy (DUK) 0.0 $452k 5.1k 88.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $410k 7.6k 53.66
Fnf (FNF) 0.0 $463k 12k 40.30
Alibaba Group Holding (BABA) 0.0 $494k 2.9k 169.41
Cyberark Software (CYBR) 0.0 $413k 3.2k 127.94
Tegna (TGNA) 0.0 $503k 33k 15.14
Lamb Weston Hldgs (LW) 0.0 $504k 7.9k 63.40
Evergy (EVRG) 0.0 $380k 6.3k 60.18
Equinor Asa (EQNR) 0.0 $461k 23k 19.77
Hasbro (HAS) 0.0 $230k 2.2k 105.65
Portland General Electric Company (POR) 0.0 $232k 4.3k 54.21
BlackRock 0.0 $307k 654.00 469.42
Cme (CME) 0.0 $277k 1.4k 193.98
Republic Services (RSG) 0.0 $264k 3.0k 86.59
Waste Management (WM) 0.0 $240k 2.1k 115.61
Brookfield Asset Management 0.0 $235k 4.9k 47.86
Sonoco Products Company (SON) 0.0 $230k 3.5k 65.43
SYSCO Corporation (SYY) 0.0 $366k 5.2k 70.77
W.W. Grainger (GWW) 0.0 $270k 1.0k 268.39
Ross Stores (ROST) 0.0 $232k 2.3k 98.98
Akamai Technologies (AKAM) 0.0 $355k 4.4k 80.10
Whirlpool Corporation (WHR) 0.0 $234k 1.6k 142.42
Analog Devices (ADI) 0.0 $338k 3.0k 112.70
AmerisourceBergen (COR) 0.0 $353k 4.1k 85.14
Foot Locker 0.0 $246k 5.9k 41.99
MDU Resources (MDU) 0.0 $232k 9.0k 25.78
PerkinElmer (RVTY) 0.0 $317k 3.3k 96.47
BB&T Corporation 0.0 $256k 5.2k 49.22
General Mills (GIS) 0.0 $328k 6.2k 52.55
Schlumberger (SLB) 0.0 $293k 7.4k 39.76
iShares Russell 1000 Value Index (IWD) 0.0 $356k 2.8k 127.23
Ford Motor Company (F) 0.0 $361k 35k 10.23
TJX Companies (TJX) 0.0 $295k 5.6k 52.81
Southern Company (SO) 0.0 $368k 6.7k 55.33
Fifth Third Ban (FITB) 0.0 $298k 11k 27.92
W.R. Berkley Corporation (WRB) 0.0 $292k 4.4k 65.84
Alliance Data Systems Corporation (BFH) 0.0 $250k 1.8k 139.98
Netflix (NFLX) 0.0 $289k 786.00 367.68
Donaldson Company (DCI) 0.0 $259k 5.1k 50.81
Activision Blizzard 0.0 $274k 5.8k 47.19
Seagate Technology Com Stk 0.0 $246k 5.2k 47.07
Regal-beloit Corporation (RRX) 0.0 $234k 2.9k 81.85
Exelixis (EXEL) 0.0 $321k 15k 21.37
New Jersey Resources Corporation (NJR) 0.0 $253k 5.1k 49.72
BorgWarner (BWA) 0.0 $285k 6.8k 41.99
Unilever (UL) 0.0 $306k 4.9k 62.03
United Therapeutics Corporation (UTHR) 0.0 $264k 3.4k 78.15
Westlake Chemical Corporation (WLK) 0.0 $332k 4.8k 69.38
iShares Russell 1000 Growth Index (IWF) 0.0 $232k 1.5k 157.50
Manulife Finl Corp (MFC) 0.0 $358k 20k 18.16
Pinnacle West Capital Corporation (PNW) 0.0 $258k 2.7k 93.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $310k 6.1k 50.97
Vanguard Growth ETF (VUG) 0.0 $235k 1.4k 163.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $371k 2.5k 148.64
O'reilly Automotive (ORLY) 0.0 $277k 750.00 369.33
Motorola Solutions (MSI) 0.0 $293k 1.8k 166.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $285k 2.3k 121.69
iShares Dow Jones US Technology (IYW) 0.0 $330k 1.7k 198.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $244k 3.0k 80.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $255k 2.6k 96.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $343k 3.4k 101.69
Vanguard Total World Stock Idx (VT) 0.0 $319k 4.2k 75.20
Ishares Tr rus200 idx etf (IWL) 0.0 $310k 4.6k 68.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $224k 3.4k 66.14
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $290k 2.0k 143.00
Aon 0.0 $330k 1.7k 192.76
News (NWSA) 0.0 $248k 18k 13.50
Cdw (CDW) 0.0 $297k 2.7k 110.95
Veeva Sys Inc cl a (VEEV) 0.0 $305k 1.9k 162.23
Twitter 0.0 $236k 6.8k 34.88
Santander Consumer Usa 0.0 $364k 15k 23.93
Eversource Energy (ES) 0.0 $225k 3.0k 75.60
Kraft Heinz (KHC) 0.0 $253k 8.1k 31.05
Novocure Ltd ord (NVCR) 0.0 $316k 5.0k 63.20
Black Knight 0.0 $326k 5.4k 60.24
Broadcom (AVGO) 0.0 $255k 887.00 287.49
Perspecta 0.0 $352k 15k 23.40
Linde 0.0 $238k 1.2k 201.18
Moderna (MRNA) 0.0 $284k 19k 14.61
Fox Corp (FOXA) 0.0 $322k 8.8k 36.68
Alcon (ALC) 0.0 $276k 4.5k 61.94
Amcor (AMCR) 0.0 $238k 21k 11.50
Moody's Corporation (MCO) 0.0 $221k 1.1k 195.75
IAC/InterActive 0.0 $200k 919.00 217.63
JetBlue Airways Corporation (JBLU) 0.0 $217k 12k 18.52
Crane 0.0 $215k 2.6k 83.53
Encana Corp 0.0 $106k 21k 5.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $128k 11k 11.60
EOG Resources (EOG) 0.0 $207k 2.2k 93.37
Bce (BCE) 0.0 $209k 4.6k 45.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $131k 14k 9.56
Universal Display Corporation (OLED) 0.0 $217k 1.2k 187.88
Hormel Foods Corporation (HRL) 0.0 $202k 5.0k 40.46
F.N.B. Corporation (FNB) 0.0 $120k 10k 11.80
Repligen Corporation (RGEN) 0.0 $207k 2.4k 85.96
Tor Dom Bk Cad (TD) 0.0 $213k 3.6k 58.47
CBOE Holdings (CBOE) 0.0 $202k 1.9k 103.86
Tesla Motors (TSLA) 0.0 $222k 994.00 223.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $215k 5.8k 36.84
Huntington Ingalls Inds (HII) 0.0 $214k 950.00 225.26
Ingredion Incorporated (INGR) 0.0 $219k 2.7k 82.45
Palo Alto Networks (PANW) 0.0 $217k 1.1k 204.14
Neuberger Berman Mlp Income (NML) 0.0 $87k 12k 7.51
Intercontinental Exchange (ICE) 0.0 $204k 2.4k 86.11
Yum China Holdings (YUMC) 0.0 $204k 4.4k 46.20
Booking Holdings (BKNG) 0.0 $206k 110.00 1872.73
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $204k 5.2k 38.93
J.C. Penney Company 0.0 $31k 28k 1.13
Ekso Bionics Hldgs Inc Com cs 0.0 $24k 19k 1.27
Azurrx Biopharma 0.0 $34k 20k 1.70