RegentAtlantic Capital

Regentatlantic Capital as of March 31, 2017

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 394 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index 3.5 $38M 1.2M 32.30
Apple (AAPL) 2.9 $32M 219k 143.66
Berkshire Hathaway (BRK.B) 2.0 $22M 131k 166.68
Comcast Corporation (CMCSA) 2.0 $22M 576k 37.59
Johnson & Johnson (JNJ) 1.9 $21M 166k 124.55
Intel Corporation (INTC) 1.7 $18M 496k 36.07
Consolidated Edison (ED) 1.5 $16M 204k 77.66
Pfizer (PFE) 1.4 $15M 428k 34.21
Aetna 1.3 $14M 111k 127.55
Northrop Grumman Corporation (NOC) 1.3 $14M 58k 237.83
Ishares Inc core msci emkt (IEMG) 1.3 $14M 285k 47.79
Microsoft Corporation (MSFT) 1.2 $13M 199k 65.86
Walt Disney Company (DIS) 1.2 $13M 115k 113.39
Cisco Systems (CSCO) 1.2 $13M 384k 33.80
UnitedHealth (UNH) 1.2 $13M 78k 164.01
Time Warner 1.2 $13M 128k 97.71
Bank of America Corporation (BAC) 1.2 $13M 529k 23.59
iShares Russell Microcap Index (IWC) 1.1 $12M 144k 85.65
CVS Caremark Corporation (CVS) 1.1 $12M 153k 78.50
Exxon Mobil Corporation (XOM) 1.1 $12M 144k 82.01
Anthem (ELV) 1.1 $12M 72k 165.37
Amgen (AMGN) 1.1 $12M 72k 164.07
Citigroup (C) 1.1 $12M 192k 59.82
International Business Machines (IBM) 1.1 $11M 65k 174.14
At&t (T) 1.0 $11M 264k 41.55
Chevron Corporation (CVX) 1.0 $11M 98k 107.37
Travelers Companies (TRV) 1.0 $11M 88k 120.54
Dow Chemical Company 1.0 $11M 166k 63.54
Ca 1.0 $10M 328k 31.72
Allstate Corporation (ALL) 0.9 $10M 125k 81.49
Prudential Financial (PRU) 0.9 $10M 94k 106.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $9.9M 293k 33.79
Thermo Fisher Scientific (TMO) 0.9 $9.6M 63k 153.60
Hewlett Packard Enterprise (HPE) 0.9 $9.3M 391k 23.70
Wal-Mart Stores (WMT) 0.8 $8.5M 118k 72.08
Raytheon Company 0.8 $8.5M 56k 152.51
General Motors Company (GM) 0.8 $8.5M 241k 35.36
Oracle Corporation (ORCL) 0.8 $8.2M 185k 44.61
MetLife (MET) 0.8 $8.3M 157k 52.82
PowerShares FTSE RAFI Developed Markets 0.8 $8.2M 204k 40.09
L3 Technologies 0.7 $8.0M 49k 165.29
Valero Energy Corporation (VLO) 0.7 $7.6M 114k 66.29
Total (TTE) 0.7 $7.2M 143k 50.42
Tyson Foods (TSN) 0.6 $6.9M 112k 61.71
Capital One Financial (COF) 0.6 $6.9M 80k 86.66
Lowe's Companies (LOW) 0.6 $6.8M 82k 82.21
Entergy Corporation (ETR) 0.6 $6.8M 90k 75.96
Dollar Tree (DLTR) 0.6 $6.2M 79k 78.46
PowerShares FTSE RAFI US 1000 0.6 $6.0M 59k 102.46
Archer Daniels Midland Company (ADM) 0.5 $5.8M 126k 46.04
Mondelez Int (MDLZ) 0.5 $5.9M 136k 43.08
Phillips 66 (PSX) 0.5 $5.7M 73k 79.23
American Financial (AFG) 0.5 $5.5M 58k 95.42
Merck & Co (MRK) 0.5 $5.5M 87k 63.54
Spdr S&p 500 Etf (SPY) 0.5 $5.4M 23k 235.72
Exelon Corporation (EXC) 0.5 $5.4M 151k 35.98
Corning Incorporated (GLW) 0.5 $5.3M 195k 27.00
Home Depot (HD) 0.5 $5.3M 36k 146.82
Union Pacific Corporation (UNP) 0.5 $5.3M 50k 105.93
General Electric Company 0.5 $5.0M 168k 29.80
Reinsurance Group of America (RGA) 0.5 $5.0M 39k 126.97
Nike (NKE) 0.5 $4.9M 89k 55.73
Ameren Corporation (AEE) 0.4 $4.7M 87k 54.59
Avnet (AVT) 0.4 $4.6M 100k 45.76
Danaher Corporation (DHR) 0.4 $4.4M 51k 85.53
FedEx Corporation (FDX) 0.4 $4.4M 22k 195.16
Xerox Corporation 0.4 $4.3M 579k 7.34
Textron (TXT) 0.4 $4.1M 85k 47.59
Honeywell International (HON) 0.4 $4.0M 32k 124.88
Target Corporation (TGT) 0.4 $4.0M 72k 55.18
CBS Corporation 0.4 $3.9M 57k 69.35
Symantec Corporation 0.4 $3.9M 127k 30.68
Vanguard Emerging Markets ETF (VWO) 0.4 $3.9M 98k 39.72
Nippon Telegraph & Telephone (NTTYY) 0.3 $3.8M 89k 42.84
Morgan Stanley (MS) 0.3 $3.7M 87k 42.84
United Technologies Corporation 0.3 $3.6M 32k 112.20
Hartford Financial Services (HIG) 0.3 $3.6M 74k 48.07
United Parcel Service (UPS) 0.3 $3.6M 33k 107.31
Gilead Sciences (GILD) 0.3 $3.5M 52k 67.92
Marathon Petroleum Corp (MPC) 0.3 $3.5M 70k 50.54
Chubb (CB) 0.3 $3.5M 26k 136.27
PNC Financial Services (PNC) 0.3 $3.5M 29k 120.25
Twenty-first Century Fox 0.3 $3.5M 107k 32.39
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.4M 16k 216.33
Allergan 0.3 $3.5M 15k 238.89
Paypal Holdings (PYPL) 0.3 $3.4M 80k 43.01
Lear Corporation (LEA) 0.3 $3.3M 23k 141.56
Pvh Corporation (PVH) 0.3 $3.4M 33k 103.49
Walgreen Boots Alliance 0.3 $3.4M 41k 83.05
Vwr Corp cash securities 0.3 $3.3M 117k 28.20
Nasdaq Omx (NDAQ) 0.3 $3.3M 47k 69.44
Wells Fargo & Company (WFC) 0.3 $3.2M 58k 55.66
Boeing Company (BA) 0.3 $3.2M 18k 176.88
Western Digital (WDC) 0.3 $3.2M 39k 82.53
Goldman Sachs (GS) 0.3 $3.2M 14k 229.75
E.I. du Pont de Nemours & Company 0.3 $3.1M 39k 80.32
Arrow Electronics (ARW) 0.3 $3.1M 43k 73.41
Bunge 0.3 $3.0M 37k 79.26
Verizon Communications (VZ) 0.3 $3.1M 63k 48.75
Texas Instruments Incorporated (TXN) 0.3 $3.0M 37k 80.57
J.M. Smucker Company (SJM) 0.3 $3.0M 23k 131.08
DTE Energy Company (DTE) 0.3 $3.0M 29k 102.12
Ashland (ASH) 0.3 $3.0M 24k 123.79
Procter & Gamble Company (PG) 0.3 $2.9M 32k 89.84
General Dynamics Corporation (GD) 0.3 $2.9M 16k 187.20
Group Cgi Cad Cl A 0.3 $2.9M 60k 47.93
Discover Financial Services 0.3 $2.8M 41k 68.39
Stryker Corporation (SYK) 0.3 $2.8M 22k 131.64
eBay (EBAY) 0.2 $2.7M 80k 33.56
Magna Intl Inc cl a (MGA) 0.2 $2.7M 63k 43.17
Delta Air Lines (DAL) 0.2 $2.7M 58k 45.96
Express Scripts Holding 0.2 $2.7M 41k 65.92
Leidos Holdings (LDOS) 0.2 $2.7M 53k 51.15
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 30k 87.83
Altria (MO) 0.2 $2.6M 36k 71.43
Royal Dutch Shell 0.2 $2.6M 48k 53.00
Celgene Corporation 0.2 $2.6M 21k 124.44
Hp (HPQ) 0.2 $2.6M 144k 17.88
Everest Re Group (EG) 0.2 $2.5M 11k 233.79
Philip Morris International (PM) 0.2 $2.4M 22k 112.90
Old Republic International Corporation (ORI) 0.2 $2.5M 122k 20.48
Expedia (EXPE) 0.2 $2.5M 20k 126.15
CIGNA Corporation 0.2 $2.3M 16k 146.49
Computer Sciences Corporation 0.2 $2.4M 35k 69.02
Public Service Enterprise (PEG) 0.2 $2.4M 54k 44.35
Wyndham Worldwide Corporation 0.2 $2.3M 28k 84.30
Humana (HUM) 0.2 $2.4M 11k 206.17
Reliance Steel & Aluminum (RS) 0.2 $2.4M 30k 80.02
Baxter International (BAX) 0.2 $2.3M 45k 51.85
Yahoo! 0.2 $2.3M 49k 46.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.3M 42k 54.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.3M 73k 31.33
Carnival Corporation (CCL) 0.2 $2.2M 37k 58.91
Novartis (NVS) 0.2 $2.1M 28k 74.28
Assurant (AIZ) 0.2 $2.1M 22k 95.68
Abbott Laboratories (ABT) 0.2 $2.1M 46k 44.41
Synchrony Financial (SYF) 0.2 $2.0M 59k 34.30
Caterpillar (CAT) 0.2 $2.0M 21k 92.75
American Electric Power Company (AEP) 0.2 $1.9M 28k 67.15
Amdocs Ltd ord (DOX) 0.2 $2.0M 33k 60.98
United Therapeutics Corporation (UTHR) 0.2 $2.0M 14k 135.39
Vanguard Value ETF (VTV) 0.2 $2.0M 21k 95.37
Owens Corning (OC) 0.2 $1.8M 29k 61.36
Hldgs (UAL) 0.2 $1.8M 25k 70.63
AFLAC Incorporated (AFL) 0.2 $1.7M 24k 72.41
Fresh Del Monte Produce (FDP) 0.2 $1.8M 30k 59.25
D.R. Horton (DHI) 0.2 $1.7M 51k 33.31
Fiserv (FI) 0.2 $1.7M 15k 115.33
Xcel Energy (XEL) 0.2 $1.7M 39k 44.45
Domino's Pizza (DPZ) 0.2 $1.7M 9.2k 184.26
Southwest Airlines (LUV) 0.2 $1.8M 33k 53.77
Eaton (ETN) 0.2 $1.7M 23k 74.16
Tegna (TGNA) 0.2 $1.7M 65k 25.62
Kraft Heinz (KHC) 0.2 $1.8M 20k 90.81
Costco Wholesale Corporation (COST) 0.1 $1.6M 9.8k 167.70
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 13k 130.15
Edison International (EIX) 0.1 $1.6M 20k 79.62
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 18k 86.79
Reynolds American 0.1 $1.5M 24k 63.00
Cintas Corporation (CTAS) 0.1 $1.5M 12k 126.57
Zimmer Holdings (ZBH) 0.1 $1.5M 12k 122.15
American International (AIG) 0.1 $1.5M 25k 62.43
Lincoln National Corporation (LNC) 0.1 $1.4M 21k 65.43
CSX Corporation (CSX) 0.1 $1.4M 29k 46.56
International Paper Company (IP) 0.1 $1.4M 28k 50.79
Darden Restaurants (DRI) 0.1 $1.3M 16k 83.67
Unum (UNM) 0.1 $1.4M 31k 46.90
Pepsi (PEP) 0.1 $1.4M 13k 111.87
Biogen Idec (BIIB) 0.1 $1.4M 5.2k 273.41
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 8.1k 171.18
Ishares Tr cmn (STIP) 0.1 $1.4M 14k 101.44
Equifax (EFX) 0.1 $1.2M 9.1k 136.70
Global Payments (GPN) 0.1 $1.3M 16k 80.70
Liberty Media 0.1 $1.2M 62k 20.03
Marsh & McLennan Companies (MMC) 0.1 $1.3M 18k 73.87
iShares S&P 500 Index (IVV) 0.1 $1.3M 5.5k 237.36
iShares Russell 2000 Index (IWM) 0.1 $1.3M 9.5k 137.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 12k 102.64
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.6k 847.87
Norfolk Southern (NSC) 0.1 $1.2M 11k 111.96
Pulte (PHM) 0.1 $1.1M 49k 23.56
Apache Corporation 0.1 $1.2M 23k 51.37
Automatic Data Processing (ADP) 0.1 $1.2M 12k 102.40
Convergys Corporation 0.1 $1.2M 58k 21.15
Omni (OMC) 0.1 $1.2M 14k 86.24
Toyota Motor Corporation (TM) 0.1 $1.2M 11k 108.62
Global X Fds glb x mlp enr 0.1 $1.1M 78k 14.74
Edge Therapeutics 0.1 $1.2M 135k 9.11
MasterCard Incorporated (MA) 0.1 $1.1M 9.9k 112.46
PPG Industries (PPG) 0.1 $1.1M 10k 105.11
V.F. Corporation (VFC) 0.1 $1.0M 19k 54.98
Interpublic Group of Companies (IPG) 0.1 $1.1M 45k 24.58
Deere & Company (DE) 0.1 $1.0M 9.4k 108.82
Canon (CAJPY) 0.1 $1.1M 36k 31.26
Manpower (MAN) 0.1 $1.1M 10k 102.57
ConAgra Foods (CAG) 0.1 $1.1M 26k 40.35
Constellation Brands (STZ) 0.1 $1.1M 6.5k 162.12
iShares MSCI EMU Index (EZU) 0.1 $1.1M 30k 37.58
Rydex S&P Equal Weight ETF 0.1 $1.1M 12k 90.78
SPDR S&P International Small Cap (GWX) 0.1 $1.1M 35k 31.51
Te Connectivity Ltd for 0.1 $1.0M 14k 74.57
Facebook Inc cl a (META) 0.1 $1.1M 7.8k 142.06
Abbvie (ABBV) 0.1 $1.1M 16k 65.18
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.3k 829.40
Parker-Hannifin Corporation (PH) 0.1 $1.0M 6.3k 160.39
Sempra Energy (SRE) 0.1 $988k 8.9k 110.51
Tesoro Corporation 0.1 $946k 12k 81.07
Quanta Services (PWR) 0.1 $929k 25k 37.11
MGM Resorts International. (MGM) 0.1 $951k 35k 27.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $982k 8.6k 113.72
Johnson Controls International Plc equity (JCI) 0.1 $956k 23k 42.13
Charles Schwab Corporation (SCHW) 0.1 $903k 22k 40.81
3M Company (MMM) 0.1 $840k 4.4k 191.34
Foot Locker 0.1 $847k 11k 74.77
Becton, Dickinson and (BDX) 0.1 $824k 4.5k 183.44
Colgate-Palmolive Company (CL) 0.1 $818k 11k 73.16
Henry Schein (HSIC) 0.1 $867k 5.1k 169.90
Axis Capital Holdings (AXS) 0.1 $853k 13k 67.04
Quest Diagnostics Incorporated (DGX) 0.1 $903k 9.2k 98.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $835k 5.6k 148.44
Varonis Sys (VRNS) 0.1 $813k 26k 31.80
Ameriprise Financial (AMP) 0.1 $764k 5.9k 129.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $785k 14k 55.30
McDonald's Corporation (MCD) 0.1 $753k 5.8k 129.54
Bristol Myers Squibb (BMY) 0.1 $751k 14k 54.35
Emerson Electric (EMR) 0.1 $708k 12k 59.82
Macy's (M) 0.1 $722k 24k 29.63
White Mountains Insurance Gp (WTM) 0.1 $788k 896.00 879.46
Ford Motor Company (F) 0.1 $723k 62k 11.64
Accenture (ACN) 0.1 $801k 6.7k 119.87
Applied Materials (AMAT) 0.1 $729k 19k 38.90
Amazon (AMZN) 0.1 $770k 868.00 887.10
Estee Lauder Companies (EL) 0.1 $781k 9.2k 84.79
Hanover Insurance (THG) 0.1 $721k 8.0k 90.03
Wec Energy Group (WEC) 0.1 $743k 12k 60.61
Cognizant Technology Solutions (CTSH) 0.1 $697k 12k 59.48
Coca-Cola Company (KO) 0.1 $669k 16k 42.44
Dominion Resources (D) 0.1 $627k 8.1k 77.58
NVIDIA Corporation (NVDA) 0.1 $648k 5.9k 108.98
Molson Coors Brewing Company (TAP) 0.1 $657k 6.9k 95.72
Transocean (RIG) 0.1 $647k 52k 12.45
Whirlpool Corporation (WHR) 0.1 $684k 4.0k 171.34
Universal Health Services (UHS) 0.1 $673k 5.4k 124.51
Campbell Soup Company (CPB) 0.1 $627k 11k 57.21
Lockheed Martin Corporation (LMT) 0.1 $677k 2.5k 267.48
Illinois Tool Works (ITW) 0.1 $618k 4.7k 132.53
Flextronics International Ltd Com Stk (FLEX) 0.1 $665k 40k 16.81
iShares Russell 1000 Index (IWB) 0.1 $680k 5.2k 131.25
Atmos Energy Corporation (ATO) 0.1 $698k 8.8k 79.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $666k 6.5k 102.67
Texas Pacific Land Trust 0.1 $615k 2.2k 279.55
PowerShares QQQ Trust, Series 1 0.1 $684k 5.2k 132.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $649k 5.3k 122.85
Spirit AeroSystems Holdings (SPR) 0.1 $640k 11k 57.94
Westrock (WRK) 0.1 $596k 12k 52.01
Conduent Incorporate (CNDT) 0.1 $651k 39k 16.78
Aercap Holdings Nv Ord Cmn (AER) 0.1 $572k 12k 45.95
Cummins (CMI) 0.1 $582k 3.9k 151.09
Kimberly-Clark Corporation (KMB) 0.1 $503k 3.8k 131.50
International Flavors & Fragrances (IFF) 0.1 $490k 3.7k 132.43
Eastman Chemical Company (EMN) 0.1 $541k 6.7k 80.83
AstraZeneca (AZN) 0.1 $504k 16k 31.16
McKesson Corporation (MCK) 0.1 $549k 3.7k 148.30
General Mills (GIS) 0.1 $488k 8.3k 59.01
Sanofi-Aventis SA (SNY) 0.1 $561k 12k 45.25
Teleflex Incorporated (TFX) 0.1 $536k 2.8k 193.57
CBOE Holdings (CBOE) 0.1 $576k 7.1k 81.07
Financial Select Sector SPDR (XLF) 0.1 $507k 21k 23.75
Schwab U S Broad Market ETF (SCHB) 0.1 $547k 9.6k 57.03
Duke Energy (DUK) 0.1 $574k 7.0k 82.00
Fnf (FNF) 0.1 $495k 13k 38.96
Medtronic (MDT) 0.1 $575k 7.1k 80.61
Xl 0.1 $547k 14k 39.85
Canadian Natl Ry (CNI) 0.0 $427k 5.8k 74.00
M&T Bank Corporation (MTB) 0.0 $476k 3.1k 154.85
Via 0.0 $466k 10k 46.67
Bed Bath & Beyond 0.0 $412k 10k 39.48
Sonoco Products Company (SON) 0.0 $385k 7.3k 52.94
Stanley Black & Decker (SWK) 0.0 $390k 2.9k 132.83
AmerisourceBergen (COR) 0.0 $418k 4.7k 88.58
JetBlue Airways Corporation (JBLU) 0.0 $467k 23k 20.61
Agrium 0.0 $462k 4.8k 95.45
Crane 0.0 $484k 6.5k 74.82
AGCO Corporation (AGCO) 0.0 $416k 6.9k 60.13
Nextera Energy (NEE) 0.0 $445k 3.5k 128.32
Occidental Petroleum Corporation (OXY) 0.0 $399k 6.3k 63.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $481k 7.7k 62.23
PG&E Corporation (PCG) 0.0 $465k 7.0k 66.35
Jacobs Engineering 0.0 $412k 7.5k 55.29
Starbucks Corporation (SBUX) 0.0 $435k 7.4k 58.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $380k 4.5k 83.66
priceline.com Incorporated 0.0 $384k 216.00 1777.78
Activision Blizzard 0.0 $402k 8.1k 49.83
Invesco (IVZ) 0.0 $472k 15k 30.63
UGI Corporation (UGI) 0.0 $469k 9.5k 49.44
Manulife Finl Corp (MFC) 0.0 $405k 23k 17.73
Pinnacle West Capital Corporation (PNW) 0.0 $443k 5.3k 83.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $454k 2.2k 206.27
Oritani Financial 0.0 $440k 26k 16.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $378k 3.4k 110.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $447k 32k 14.21
Ingredion Incorporated (INGR) 0.0 $395k 3.3k 120.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $423k 22k 18.88
BP (BP) 0.0 $332k 9.6k 34.51
Fidelity National Information Services (FIS) 0.0 $361k 4.5k 79.67
DST Systems 0.0 $305k 2.5k 122.54
Cardinal Health (CAH) 0.0 $305k 3.7k 81.57
Kohl's Corporation (KSS) 0.0 $356k 9.0k 39.75
Microchip Technology (MCHP) 0.0 $271k 3.7k 73.88
W.W. Grainger (GWW) 0.0 $335k 1.4k 232.48
Autoliv (ALV) 0.0 $340k 3.3k 102.35
Bemis Company 0.0 $306k 6.3k 48.88
Synopsys (SNPS) 0.0 $341k 4.7k 72.17
Koninklijke Philips Electronics NV (PHG) 0.0 $367k 11k 32.14
Goodyear Tire & Rubber Company (GT) 0.0 $304k 8.5k 35.96
ConocoPhillips (COP) 0.0 $355k 7.1k 49.86
Diageo (DEO) 0.0 $289k 2.5k 115.42
Praxair 0.0 $275k 2.3k 118.64
Agilent Technologies Inc C ommon (A) 0.0 $340k 6.4k 52.80
iShares Russell 1000 Value Index (IWD) 0.0 $347k 3.0k 114.98
Southern Company (SO) 0.0 $352k 7.1k 49.84
Markel Corporation (MKL) 0.0 $272k 279.00 974.91
W.R. Berkley Corporation (WRB) 0.0 $279k 4.0k 70.54
Visa (V) 0.0 $364k 4.1k 88.87
Bce (BCE) 0.0 $272k 6.1k 44.34
Aspen Insurance Holdings 0.0 $302k 5.8k 52.02
Chipotle Mexican Grill (CMG) 0.0 $300k 673.00 445.77
GameStop (GME) 0.0 $302k 13k 22.54
Ingersoll-rand Co Ltd-cl A 0.0 $276k 3.4k 81.42
SCANA Corporation 0.0 $280k 4.3k 65.44
BorgWarner (BWA) 0.0 $306k 7.3k 41.84
Unilever (UL) 0.0 $274k 5.6k 49.29
McCormick & Company, Incorporated (MKC) 0.0 $312k 3.2k 97.62
Rockwell Automation (ROK) 0.0 $271k 1.7k 155.84
Validus Holdings 0.0 $338k 6.0k 56.35
Signet Jewelers (SIG) 0.0 $303k 4.4k 69.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $377k 5.4k 69.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $317k 3.1k 101.77
Blackrock Nj Municipal Bond 0.0 $364k 25k 14.48
Schwab Strategic Tr 0 (SCHP) 0.0 $282k 5.1k 55.46
Sanmina (SANM) 0.0 $322k 7.9k 40.61
Cdw (CDW) 0.0 $350k 6.1k 57.76
Pentair cs (PNR) 0.0 $351k 5.6k 62.82
Dentsply Sirona (XRAY) 0.0 $362k 5.8k 62.40
Lamb Weston Hldgs (LW) 0.0 $344k 8.2k 42.08
Portland General Electric Company (POR) 0.0 $248k 5.6k 44.44
BlackRock 0.0 $257k 669.00 384.16
Total System Services 0.0 $253k 4.7k 53.41
Bank of New York Mellon Corporation (BK) 0.0 $223k 4.7k 47.28
Blackstone 0.0 $205k 6.9k 29.71
Monsanto Company 0.0 $228k 2.0k 112.98
Eli Lilly & Co. (LLY) 0.0 $258k 3.1k 84.20
Regeneron Pharmaceuticals (REGN) 0.0 $206k 532.00 387.22
Teva Pharmaceutical Industries (TEVA) 0.0 $227k 7.1k 32.05
SYSCO Corporation (SYY) 0.0 $226k 4.3k 52.03
Laboratory Corp. of America Holdings 0.0 $242k 1.7k 143.36
PerkinElmer (RVTY) 0.0 $249k 4.3k 58.01
BB&T Corporation 0.0 $243k 5.4k 44.67
GlaxoSmithKline 0.0 $268k 6.4k 42.09
Schlumberger (SLB) 0.0 $230k 2.9k 78.12
Westar Energy 0.0 $266k 4.9k 54.21
PPL Corporation (PPL) 0.0 $242k 6.5k 37.32
Donaldson Company (DCI) 0.0 $254k 5.6k 45.53
Alaska Air (ALK) 0.0 $268k 2.9k 92.19
Lam Research Corporation 0.0 $214k 1.7k 128.07
Hormel Foods Corporation (HRL) 0.0 $244k 7.0k 34.68
Cheniere Energy (LNG) 0.0 $201k 4.3k 47.24
SYNNEX Corporation (SNX) 0.0 $230k 2.1k 111.92
Westlake Chemical Corporation (WLK) 0.0 $206k 3.1k 66.20
iShares S&P 500 Growth Index (IVW) 0.0 $262k 2.0k 131.46
iShares S&P 500 Value Index (IVE) 0.0 $256k 2.5k 103.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $261k 1.4k 191.07
Thomson Reuters Corp 0.0 $201k 4.7k 43.17
Vanguard Growth ETF (VUG) 0.0 $225k 1.9k 121.56
Industries N shs - a - (LYB) 0.0 $254k 2.8k 91.14
O'reilly Automotive (ORLY) 0.0 $241k 893.00 269.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $228k 2.3k 98.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $205k 5.3k 38.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $225k 3.6k 62.78
Huntington Ingalls Inds (HII) 0.0 $211k 1.1k 200.57
Powershares Kbw Bank Etf 0.0 $236k 5.0k 47.58
Aon 0.0 $255k 2.1k 118.83
Sandstorm Gold (SAND) 0.0 $172k 40k 4.27
Cst Brands 0.0 $206k 4.3k 48.10
News (NWSA) 0.0 $269k 21k 12.99
Cdk Global Inc equities 0.0 $239k 3.7k 65.07
Keysight Technologies (KEYS) 0.0 $227k 6.3k 36.09
Sito Mobile (STTO) 0.0 $207k 80k 2.57
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $214k 11k 20.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $96k 15k 6.64
F.N.B. Corporation (FNB) 0.0 $151k 10k 14.84
iShares Gold Trust 0.0 $126k 11k 12.00
Madison Covered Call Eq Strat (MCN) 0.0 $107k 13k 8.05
Novocure Ltd ord (NVCR) 0.0 $156k 19k 8.09