RegentAtlantic Capital

Regentatlantic Capital as of Dec. 31, 2016

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 387 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 3.6 $37M 1.2M 31.61
Apple (AAPL) 2.5 $26M 222k 115.82
Berkshire Hathaway (BRK.B) 2.0 $21M 129k 162.98
Comcast Corporation (CMCSA) 1.9 $20M 287k 69.05
Johnson & Johnson (JNJ) 1.9 $19M 167k 115.21
Intel Corporation (INTC) 1.6 $16M 447k 36.27
Exxon Mobil Corporation (XOM) 1.5 $16M 173k 90.26
Pfizer (PFE) 1.4 $15M 448k 32.48
Aetna 1.4 $15M 117k 124.01
Northrop Grumman Corporation (NOC) 1.3 $14M 58k 232.58
Microsoft Corporation (MSFT) 1.3 $13M 213k 62.14
Ishares Inc core msci emkt (IEMG) 1.3 $13M 311k 42.45
UnitedHealth (UNH) 1.2 $13M 80k 160.04
Time Warner 1.2 $13M 130k 96.53
iShares Russell Microcap Index (IWC) 1.2 $13M 147k 85.84
Chevron Corporation (CVX) 1.2 $12M 103k 117.70
CVS Caremark Corporation (CVS) 1.2 $12M 153k 78.91
Walt Disney Company (DIS) 1.2 $12M 116k 104.22
Bank of America Corporation (BAC) 1.1 $12M 521k 22.10
Citigroup (C) 1.1 $12M 194k 59.43
Consolidated Edison (ED) 1.1 $11M 147k 73.68
International Business Machines (IBM) 1.1 $11M 65k 165.99
Travelers Companies (TRV) 1.0 $11M 87k 122.42
Anthem (ELV) 1.0 $11M 74k 143.77
Amgen (AMGN) 1.0 $10M 70k 146.20
Cisco Systems (CSCO) 1.0 $10M 334k 30.22
MetLife (MET) 0.9 $9.8M 181k 53.89
At&t (T) 0.9 $9.7M 227k 42.53
Allstate Corporation (ALL) 0.9 $9.2M 124k 74.12
Dow Chemical Company 0.9 $9.2M 160k 57.22
Thermo Fisher Scientific (TMO) 0.9 $9.1M 64k 141.10
Ca 0.9 $9.1M 287k 31.77
Hewlett Packard Enterprise (HPE) 0.9 $9.1M 392k 23.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $8.8M 269k 32.63
Wal-Mart Stores (WMT) 0.8 $8.4M 122k 69.12
PowerShares FTSE RAFI Developed Markets 0.8 $8.4M 223k 37.55
Raytheon Company 0.8 $8.3M 58k 142.00
General Motors Company (GM) 0.8 $8.3M 238k 34.84
Prudential Financial (PRU) 0.8 $7.9M 76k 104.05
Phillips 66 (PSX) 0.8 $7.7M 89k 86.41
Valero Energy Corporation (VLO) 0.7 $7.5M 110k 68.32
Level 3 Communications 0.7 $7.4M 49k 152.11
Capital One Financial (COF) 0.7 $7.3M 83k 87.23
Entergy Corporation (ETR) 0.7 $7.1M 97k 73.47
Target Corporation (TGT) 0.7 $6.7M 93k 72.23
Tyson Foods (TSN) 0.7 $6.7M 109k 61.68
Oracle Corporation (ORCL) 0.7 $6.7M 173k 38.45
Xerox Corporation 0.6 $6.5M 739k 8.73
Mondelez Int (MDLZ) 0.6 $6.5M 146k 44.33
Dollar Tree (DLTR) 0.6 $6.0M 78k 77.18
Lowe's Companies (LOW) 0.6 $5.9M 83k 71.12
PowerShares FTSE RAFI US 1000 0.6 $5.8M 59k 99.55
Merck & Co (MRK) 0.5 $5.5M 93k 58.87
General Electric Company 0.5 $5.3M 168k 31.60
Union Pacific Corporation (UNP) 0.5 $5.3M 52k 103.67
American Financial (AFG) 0.5 $5.4M 61k 88.13
Total (TTE) 0.5 $5.3M 103k 50.97
Home Depot (HD) 0.5 $5.0M 37k 134.09
Spdr S&p 500 Etf (SPY) 0.5 $5.0M 23k 223.52
Archer Daniels Midland Company (ADM) 0.5 $5.0M 109k 45.65
Avnet (AVT) 0.5 $4.9M 104k 47.61
Corning Incorporated (GLW) 0.5 $4.7M 192k 24.27
Ameren Corporation (AEE) 0.5 $4.7M 90k 52.46
Exelon Corporation (EXC) 0.5 $4.7M 132k 35.49
Wells Fargo & Company (WFC) 0.4 $4.5M 81k 55.11
Nike (NKE) 0.4 $4.5M 89k 50.83
FedEx Corporation (FDX) 0.4 $4.2M 23k 186.19
Reinsurance Group of America (RGA) 0.4 $4.1M 32k 125.82
Textron (TXT) 0.4 $4.0M 83k 48.56
United Parcel Service (UPS) 0.4 $3.8M 33k 114.64
Honeywell International (HON) 0.4 $3.7M 32k 115.84
PNC Financial Services (PNC) 0.4 $3.7M 32k 116.96
CBS Corporation 0.4 $3.7M 58k 63.62
Public Service Enterprise (PEG) 0.4 $3.7M 85k 43.88
Vanguard Emerging Markets ETF (VWO) 0.4 $3.7M 103k 35.78
Hartford Financial Services (HIG) 0.3 $3.6M 75k 47.65
United Technologies Corporation 0.3 $3.5M 32k 109.62
Allergan 0.3 $3.5M 17k 210.01
Verizon Communications (VZ) 0.3 $3.4M 64k 53.37
Walgreen Boots Alliance (WBA) 0.3 $3.4M 41k 82.77
Nippon Telegraph & Telephone (NTTYY) 0.3 $3.3M 79k 42.08
Chubb (CB) 0.3 $3.3M 25k 132.11
Lear Corporation (LEA) 0.3 $3.1M 24k 132.39
Nasdaq Omx (NDAQ) 0.3 $3.2M 48k 67.13
Paypal Holdings (PYPL) 0.3 $3.2M 81k 39.46
Discover Financial Services (DFS) 0.3 $3.1M 42k 72.10
Symantec Corporation 0.3 $3.1M 130k 23.89
Danaher Corporation (DHR) 0.3 $3.1M 40k 77.84
Gilead Sciences (GILD) 0.3 $3.1M 43k 71.61
DTE Energy Company (DTE) 0.3 $3.1M 31k 98.50
Twenty-first Century Fox 0.3 $3.0M 108k 28.04
Magna Intl Inc cl a (MGA) 0.3 $3.0M 68k 43.41
Goldman Sachs (GS) 0.3 $2.9M 12k 239.41
Boeing Company (BA) 0.3 $2.9M 18k 155.67
E.I. du Pont de Nemours & Company 0.3 $2.8M 39k 73.39
Arrow Electronics (ARW) 0.3 $2.9M 41k 71.30
J.M. Smucker Company (SJM) 0.3 $2.9M 23k 128.06
Delta Air Lines (DAL) 0.3 $2.9M 58k 49.18
Texas Instruments Incorporated (TXN) 0.3 $2.8M 39k 72.96
General Dynamics Corporation (GD) 0.3 $2.8M 16k 172.65
Group Cgi Cad Cl A 0.3 $2.8M 58k 48.02
Vwr Corp cash securities 0.3 $2.8M 112k 25.03
FMC Technologies 0.3 $2.7M 76k 35.53
Western Digital (WDC) 0.3 $2.7M 39k 67.95
Procter & Gamble Company (PG) 0.3 $2.7M 32k 84.09
Marathon Petroleum Corp (MPC) 0.3 $2.7M 53k 50.35
Ashland (ASH) 0.3 $2.7M 25k 109.28
Stryker Corporation (SYK) 0.2 $2.6M 22k 119.82
Old Republic International Corporation (ORI) 0.2 $2.6M 136k 19.00
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 28k 86.30
Reliance Steel & Aluminum (RS) 0.2 $2.4M 31k 79.53
Celgene Corporation 0.2 $2.5M 21k 115.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.5M 12k 205.31
Altria (MO) 0.2 $2.4M 35k 67.62
eBay (EBAY) 0.2 $2.4M 81k 29.69
Humana (HUM) 0.2 $2.4M 12k 204.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.3M 81k 29.11
Pvh Corporation (PVH) 0.2 $2.3M 26k 90.23
Everest Re Group (EG) 0.2 $2.3M 11k 216.42
Novartis (NVS) 0.2 $2.3M 31k 72.85
Convergys Corporation 0.2 $2.3M 93k 24.56
CIGNA Corporation 0.2 $2.2M 17k 133.41
American Electric Power Company (AEP) 0.2 $2.2M 35k 62.96
United Therapeutics Corporation (UTHR) 0.2 $2.2M 16k 143.44
Expedia (EXPE) 0.2 $2.2M 20k 113.26
Express Scripts Holding 0.2 $2.2M 32k 68.78
Computer Sciences Corporation 0.2 $2.1M 36k 59.42
Wyndham Worldwide Corporation 0.2 $2.1M 28k 76.36
iShares MSCI EMU Index (EZU) 0.2 $2.2M 63k 34.60
Leidos Holdings (LDOS) 0.2 $2.2M 43k 51.14
Synchrony Financial (SYF) 0.2 $2.1M 59k 36.26
Hp (HPQ) 0.2 $2.2M 146k 14.84
Assurant (AIZ) 0.2 $2.0M 22k 92.88
Caterpillar (CAT) 0.2 $2.1M 23k 92.74
Morgan Stanley (MS) 0.2 $2.1M 50k 42.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.1M 42k 49.84
Philip Morris International (PM) 0.2 $2.0M 22k 91.49
Domino's Pizza (DPZ) 0.2 $2.0M 12k 159.21
Amdocs Ltd ord (DOX) 0.2 $1.9M 33k 58.25
Yahoo! 0.2 $1.9M 49k 38.68
Hldgs (UAL) 0.2 $1.8M 25k 72.87
Carnival Corporation (CCL) 0.2 $1.8M 34k 52.05
American International (AIG) 0.2 $1.7M 26k 65.32
Vanguard Value ETF (VTV) 0.2 $1.8M 19k 93.00
Costco Wholesale Corporation (COST) 0.2 $1.6M 10k 160.15
International Paper Company (IP) 0.2 $1.6M 31k 53.07
Fiserv (FI) 0.2 $1.6M 15k 106.28
Southwest Airlines (LUV) 0.2 $1.7M 34k 49.85
Kraft Heinz (KHC) 0.2 $1.7M 19k 87.34
Owens Corning (OC) 0.1 $1.5M 30k 51.55
Abbott Laboratories (ABT) 0.1 $1.4M 37k 38.40
Apache Corporation 0.1 $1.4M 22k 63.46
Reynolds American 0.1 $1.5M 26k 56.03
AFLAC Incorporated (AFL) 0.1 $1.4M 20k 69.58
Macy's (M) 0.1 $1.4M 39k 35.82
Pepsi (PEP) 0.1 $1.4M 13k 104.64
Biogen Idec (BIIB) 0.1 $1.4M 5.0k 283.56
Cintas Corporation (CTAS) 0.1 $1.4M 12k 115.58
Edison International (EIX) 0.1 $1.5M 20k 71.99
St. Jude Medical 0.1 $1.4M 18k 80.21
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.5M 18k 82.39
Eaton (ETN) 0.1 $1.5M 22k 67.08
Tegna (TGNA) 0.1 $1.4M 67k 21.39
Lincoln National Corporation (LNC) 0.1 $1.4M 21k 66.25
Baxter International (BAX) 0.1 $1.3M 30k 44.34
Fresh Del Monte Produce (FDP) 0.1 $1.3M 21k 60.61
Toyota Motor Corporation (TM) 0.1 $1.3M 11k 117.22
iShares Russell 2000 Index (IWM) 0.1 $1.3M 9.8k 134.82
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 8.0k 165.29
Global X Fds glb x mlp enr 0.1 $1.4M 92k 14.85
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.7k 792.73
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 12k 102.91
Automatic Data Processing (ADP) 0.1 $1.2M 12k 102.81
Darden Restaurants (DRI) 0.1 $1.2M 17k 72.75
Unum (UNM) 0.1 $1.3M 29k 43.93
Marsh & McLennan Companies (MMC) 0.1 $1.2M 18k 67.59
iShares S&P 500 Index (IVV) 0.1 $1.3M 5.6k 225.06
D.R. Horton (DHI) 0.1 $1.2M 43k 27.34
Xcel Energy (XEL) 0.1 $1.2M 30k 40.69
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 103.20
Equifax (EFX) 0.1 $1.1M 9.1k 118.26
CSX Corporation (CSX) 0.1 $1.1M 31k 35.93
Norfolk Southern (NSC) 0.1 $1.1M 10k 108.12
Global Payments (GPN) 0.1 $1.1M 16k 69.42
Omni (OMC) 0.1 $1.2M 14k 85.14
Hanover Insurance (THG) 0.1 $1.1M 12k 90.98
MasterCard Incorporated (MA) 0.1 $1.0M 9.9k 103.20
Charles Schwab Corporation (SCHW) 0.1 $996k 25k 39.46
Kohl's Corporation (KSS) 0.1 $1.0M 20k 49.40
V.F. Corporation (VFC) 0.1 $1.0M 19k 53.37
Interpublic Group of Companies (IPG) 0.1 $979k 42k 23.41
Deere & Company (DE) 0.1 $977k 9.5k 103.06
Royal Dutch Shell 0.1 $1.0M 19k 54.36
Canon (CAJPY) 0.1 $1.0M 36k 28.14
ConAgra Foods (CAG) 0.1 $1.0M 26k 39.55
Constellation Brands (STZ) 0.1 $1.1M 6.9k 153.26
Tesoro Corporation 0.1 $1.0M 12k 87.43
Quanta Services (PWR) 0.1 $979k 28k 34.85
MGM Resorts International. (MGM) 0.1 $1.0M 35k 28.82
Rydex S&P Equal Weight ETF 0.1 $1.0M 12k 86.67
SPDR S&P International Small Cap (GWX) 0.1 $1.0M 35k 29.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 11k 94.06
Alphabet Inc Class C cs (GOOG) 0.1 $993k 1.3k 771.56
Johnson Controls International Plc equity (JCI) 0.1 $1.0M 24k 41.20
Bunge 0.1 $945k 13k 72.21
PPG Industries (PPG) 0.1 $947k 10k 94.79
Parker-Hannifin Corporation (PH) 0.1 $933k 6.7k 140.05
Sempra Energy (SRE) 0.1 $900k 8.9k 100.67
Quest Diagnostics Incorporated (DGX) 0.1 $921k 10k 91.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $888k 8.1k 110.23
Te Connectivity Ltd for (TEL) 0.1 $915k 13k 69.30
Facebook Inc cl a (META) 0.1 $898k 7.8k 115.07
Abbvie (ABBV) 0.1 $973k 16k 62.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $809k 15k 54.83
Bristol Myers Squibb (BMY) 0.1 $814k 14k 58.47
3M Company (MMM) 0.1 $796k 4.5k 178.60
Foot Locker (FL) 0.1 $819k 12k 70.92
Henry Schein (HSIC) 0.1 $798k 5.3k 151.68
Manpower (MAN) 0.1 $866k 9.7k 88.89
Axis Capital Holdings (AXS) 0.1 $825k 13k 65.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $817k 5.6k 145.24
Varonis Sys (VRNS) 0.1 $819k 31k 26.79
McDonald's Corporation (MCD) 0.1 $704k 5.8k 121.78
Pulte (PHM) 0.1 $743k 40k 18.38
Molson Coors Brewing Company (TAP) 0.1 $673k 6.9k 97.32
Whirlpool Corporation (WHR) 0.1 $677k 3.7k 181.89
JetBlue Airways Corporation (JBLU) 0.1 $674k 30k 22.42
Becton, Dickinson and (BDX) 0.1 $744k 4.5k 165.63
Colgate-Palmolive Company (CL) 0.1 $687k 11k 65.47
White Mountains Insurance Gp (WTM) 0.1 $755k 903.00 836.10
Ford Motor Company (F) 0.1 $756k 62k 12.13
Accenture (ACN) 0.1 $745k 6.4k 117.14
Estee Lauder Companies (EL) 0.1 $697k 9.1k 76.53
Atmos Energy Corporation (ATO) 0.1 $721k 9.7k 74.16
CBOE Holdings (CBOE) 0.1 $717k 9.7k 73.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $723k 6.0k 120.98
Spirit AeroSystems Holdings (SPR) 0.1 $678k 12k 58.38
Schwab U S Broad Market ETF (SCHB) 0.1 $758k 14k 54.15
Wec Energy Group (WEC) 0.1 $718k 12k 58.62
Cognizant Technology Solutions (CTSH) 0.1 $608k 11k 56.00
Ameriprise Financial (AMP) 0.1 $622k 5.6k 110.93
Coca-Cola Company (KO) 0.1 $634k 15k 41.46
Dominion Resources (D) 0.1 $608k 7.9k 76.62
Bed Bath & Beyond 0.1 $590k 15k 40.66
Cummins (CMI) 0.1 $580k 4.2k 136.57
NVIDIA Corporation (NVDA) 0.1 $618k 5.8k 106.81
Transocean (RIG) 0.1 $614k 42k 14.73
Universal Health Services (UHS) 0.1 $578k 5.4k 106.37
Campbell Soup Company (CPB) 0.1 $663k 11k 60.49
AGCO Corporation (AGCO) 0.1 $582k 10k 57.89
Lockheed Martin Corporation (LMT) 0.1 $611k 2.4k 250.00
General Mills (GIS) 0.1 $641k 10k 61.77
Sanofi-Aventis SA (SNY) 0.1 $635k 16k 40.42
Illinois Tool Works (ITW) 0.1 $589k 4.8k 122.38
Applied Materials (AMAT) 0.1 $603k 19k 32.28
Amazon (AMZN) 0.1 $628k 838.00 749.40
Flextronics International Ltd Com Stk (FLEX) 0.1 $658k 46k 14.37
iShares Russell 1000 Index (IWB) 0.1 $630k 5.1k 124.51
GameStop (GME) 0.1 $640k 25k 25.28
SCANA Corporation 0.1 $628k 8.6k 73.29
Texas Pacific Land Trust 0.1 $653k 2.2k 296.82
PowerShares QQQ Trust, Series 1 0.1 $570k 4.8k 118.45
Westrock (WRK) 0.1 $583k 12k 50.80
Xl 0.1 $604k 16k 37.27
Aercap Holdings Nv Ord Cmn (AER) 0.1 $505k 12k 41.60
M&T Bank Corporation (MTB) 0.1 $481k 3.1k 156.47
Teva Pharmaceutical Industries (TEVA) 0.1 $498k 14k 36.27
International Flavors & Fragrances (IFF) 0.1 $487k 4.1k 117.75
Agrium 0.1 $544k 5.4k 100.52
AstraZeneca (AZN) 0.1 $495k 18k 27.34
Crane 0.1 $498k 6.9k 72.18
McKesson Corporation (MCK) 0.1 $473k 3.4k 140.44
Occidental Petroleum Corporation (OXY) 0.1 $517k 7.3k 71.25
Jacobs Engineering 0.1 $464k 8.1k 57.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $551k 6.5k 84.42
Oritani Financial 0.1 $486k 26k 18.77
BP (BP) 0.0 $382k 10k 37.35
DST Systems 0.0 $387k 3.6k 107.05
Canadian Natl Ry (CNI) 0.0 $376k 5.6k 67.46
Via 0.0 $394k 11k 35.14
Kimberly-Clark Corporation (KMB) 0.0 $420k 3.7k 114.01
Autoliv (ALV) 0.0 $376k 3.3k 113.05
Emerson Electric (EMR) 0.0 $383k 6.9k 55.68
Eastman Chemical Company (EMN) 0.0 $460k 6.1k 75.25
ConocoPhillips (COP) 0.0 $408k 8.1k 50.16
Nextera Energy (NEE) 0.0 $413k 3.5k 119.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $446k 7.7k 57.70
Starbucks Corporation (SBUX) 0.0 $363k 6.5k 55.53
Invesco (IVZ) 0.0 $448k 15k 30.34
Teleflex Incorporated (TFX) 0.0 $447k 2.8k 161.20
UGI Corporation (UGI) 0.0 $450k 9.8k 46.10
Manulife Finl Corp (MFC) 0.0 $404k 23k 17.83
Pinnacle West Capital Corporation (PNW) 0.0 $414k 5.3k 78.00
Signet Jewelers (SIG) 0.0 $456k 4.8k 94.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $435k 2.2k 197.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $374k 2.7k 137.35
Blackrock Nj Municipal Bond 0.0 $363k 25k 14.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $438k 32k 13.92
Ingredion Incorporated (INGR) 0.0 $413k 3.3k 125.00
Duke Energy (DUK) 0.0 $380k 4.9k 77.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $398k 25k 16.08
Fnf (FNF) 0.0 $439k 13k 33.95
Medtronic (MDT) 0.0 $395k 5.5k 71.26
Fidelity National Information Services (FIS) 0.0 $343k 4.5k 75.70
Cardinal Health (CAH) 0.0 $264k 3.7k 72.03
Microchip Technology (MCHP) 0.0 $309k 4.8k 64.20
Sonoco Products Company (SON) 0.0 $354k 6.7k 52.75
Stanley Black & Decker (SWK) 0.0 $334k 2.9k 114.78
W.W. Grainger (GWW) 0.0 $353k 1.5k 232.08
Bemis Company 0.0 $317k 6.6k 47.81
AmerisourceBergen (COR) 0.0 $332k 4.2k 78.15
Synopsys (SNPS) 0.0 $280k 4.8k 58.80
Goodyear Tire & Rubber Company (GT) 0.0 $281k 9.1k 30.88
Diageo (DEO) 0.0 $308k 3.0k 104.02
Schlumberger (SLB) 0.0 $307k 3.7k 84.02
Agilent Technologies Inc C ommon (A) 0.0 $311k 6.8k 45.54
PG&E Corporation (PCG) 0.0 $325k 5.3k 60.83
Southern Company (SO) 0.0 $342k 6.9k 49.26
Visa (V) 0.0 $350k 4.5k 77.92
Westar Energy 0.0 $277k 4.9k 56.45
priceline.com Incorporated 0.0 $317k 216.00 1467.59
Aspen Insurance Holdings 0.0 $340k 6.2k 55.06
Activision Blizzard 0.0 $262k 7.3k 36.05
BorgWarner (BWA) 0.0 $288k 7.3k 39.47
McCormick & Company, Incorporated (MKC) 0.0 $296k 3.2k 93.20
Validus Holdings 0.0 $353k 6.4k 54.96
SPDR DJ Wilshire REIT (RWR) 0.0 $292k 3.1k 93.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $314k 3.1k 101.19
Ralph Lauren Corp (RL) 0.0 $275k 3.1k 90.16
Cdw (CDW) 0.0 $307k 5.9k 52.05
Pentair cs (PNR) 0.0 $312k 5.6k 55.99
Sito Mobile (STTO) 0.0 $297k 80k 3.69
Dentsply Sirona (XRAY) 0.0 $335k 5.8k 57.75
Lamb Weston Hldgs (LW) 0.0 $330k 8.7k 37.87
Portland General Electric Company (POR) 0.0 $228k 5.3k 43.26
Total System Services 0.0 $232k 4.7k 48.98
Bank of New York Mellon Corporation (BK) 0.0 $211k 4.5k 47.38
Monsanto Company 0.0 $212k 2.0k 105.05
Eli Lilly & Co. (LLY) 0.0 $228k 3.1k 73.45
Regeneron Pharmaceuticals (REGN) 0.0 $206k 562.00 366.55
SYSCO Corporation (SYY) 0.0 $241k 4.3k 55.48
Comerica Incorporated (CMA) 0.0 $252k 3.7k 68.16
Laboratory Corp. of America Holdings (LH) 0.0 $242k 1.9k 128.18
Xilinx 0.0 $204k 3.4k 60.44
Kroger (KR) 0.0 $218k 6.3k 34.46
PerkinElmer (RVTY) 0.0 $234k 4.5k 52.15
BB&T Corporation 0.0 $244k 5.2k 47.08
Domtar Corp 0.0 $219k 5.6k 39.03
Praxair 0.0 $226k 1.9k 117.04
iShares Russell 1000 Value Index (IWD) 0.0 $201k 1.8k 112.17
Markel Corporation (MKL) 0.0 $227k 251.00 904.38
Fifth Third Ban (FITB) 0.0 $234k 8.7k 27.00
W.R. Berkley Corporation (WRB) 0.0 $243k 3.7k 66.39
Bce (BCE) 0.0 $251k 5.8k 43.22
PPL Corporation (PPL) 0.0 $209k 6.1k 34.04
Paccar (PCAR) 0.0 $240k 3.8k 63.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $242k 3.0k 79.61
Donaldson Company (DCI) 0.0 $235k 5.6k 42.12
Alaska Air (ALK) 0.0 $256k 2.9k 88.67
Chipotle Mexican Grill (CMG) 0.0 $254k 673.00 377.41
Hormel Foods Corporation (HRL) 0.0 $245k 7.0k 34.83
Ingersoll-rand Co Ltd-cl A 0.0 $240k 3.2k 75.16
F.N.B. Corporation (FNB) 0.0 $163k 10k 16.02
Unilever (UL) 0.0 $226k 5.6k 40.65
Rockwell Automation (ROK) 0.0 $228k 1.7k 134.59
SYNNEX Corporation (SNX) 0.0 $249k 2.1k 121.17
iShares S&P 500 Growth Index (IVW) 0.0 $243k 2.0k 121.93
iShares S&P 500 Value Index (IVE) 0.0 $250k 2.5k 101.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $219k 1.2k 182.04
Thomson Reuters Corp 0.0 $221k 5.1k 43.68
Industries N shs - a - (LYB) 0.0 $239k 2.8k 85.76
O'reilly Automotive (ORLY) 0.0 $221k 792.00 279.04
Huntington Ingalls Inds (HII) 0.0 $232k 1.3k 184.57
Telephone And Data Systems (TDS) 0.0 $201k 7.0k 28.83
Aon 0.0 $241k 2.2k 111.68
Sandstorm Gold (SAND) 0.0 $156k 40k 3.91
Cst Brands 0.0 $209k 4.3k 48.18
News (NWSA) 0.0 $244k 21k 11.48
Cdk Global Inc equities 0.0 $219k 3.7k 59.62
Keysight Technologies (KEYS) 0.0 $230k 6.3k 36.57
Nokia Corporation (NOK) 0.0 $65k 14k 4.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $109k 19k 5.82
iShares Gold Trust 0.0 $116k 11k 11.05
Putnam Premier Income Trust (PPT) 0.0 $56k 11k 5.00
Madison Covered Call Eq Strat (MCN) 0.0 $102k 13k 7.67
Gannett 0.0 $103k 11k 9.68
Novocure Ltd ord (NVCR) 0.0 $151k 19k 7.83