RegentAtlantic Capital

Regentatlantic Capital as of June 30, 2017

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 402 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index 3.2 $35M 1.2M 29.70
Apple (AAPL) 2.8 $30M 211k 144.02
Johnson & Johnson (JNJ) 2.0 $22M 169k 132.29
Berkshire Hathaway (BRK.B) 2.0 $22M 131k 169.37
Comcast Corporation (CMCSA) 2.0 $22M 565k 38.92
Intel Corporation (INTC) 1.6 $18M 518k 33.74
Consolidated Edison (ED) 1.5 $17M 207k 80.82
Aetna 1.4 $15M 98k 151.83
Northrop Grumman Corporation (NOC) 1.3 $15M 57k 256.72
Pfizer (PFE) 1.3 $14M 420k 33.59
UnitedHealth (UNH) 1.3 $14M 76k 185.41
Ishares Inc core msci emkt (IEMG) 1.3 $14M 279k 50.04
Anthem (ELV) 1.2 $14M 72k 188.13
Microsoft Corporation (MSFT) 1.2 $13M 192k 68.93
Bank of America Corporation (BAC) 1.2 $13M 532k 24.26
Citigroup (C) 1.1 $13M 189k 66.88
Time Warner 1.1 $13M 125k 100.41
iShares Russell Microcap Index (IWC) 1.1 $13M 141k 88.93
Amgen (AMGN) 1.1 $12M 72k 172.23
CVS Caremark Corporation (CVS) 1.1 $12M 152k 80.46
Walt Disney Company (DIS) 1.1 $12M 114k 106.25
Cisco Systems (CSCO) 1.1 $12M 382k 31.30
Travelers Companies (TRV) 1.0 $11M 88k 126.53
Allstate Corporation (ALL) 1.0 $11M 126k 88.44
Prudential Financial (PRU) 1.0 $11M 103k 108.14
Ca 1.0 $11M 321k 34.47
Dow Chemical Company 1.0 $11M 170k 63.07
Thermo Fisher Scientific (TMO) 1.0 $11M 61k 174.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $10M 305k 33.82
Exxon Mobil Corporation (XOM) 0.9 $10M 126k 80.73
At&t (T) 0.9 $10M 269k 37.73
Chevron Corporation (CVX) 0.9 $9.7M 93k 104.33
International Business Machines (IBM) 0.9 $9.7M 63k 153.83
Oracle Corporation (ORCL) 0.9 $9.8M 195k 50.14
PG&E Corporation (PCG) 0.8 $8.8M 132k 66.37
Wal-Mart Stores (WMT) 0.8 $8.7M 115k 75.68
Raytheon Company 0.8 $8.7M 54k 161.48
PowerShares FTSE RAFI Developed Markets 0.8 $8.3M 200k 41.74
L3 Technologies 0.7 $8.0M 48k 167.07
Valero Energy Corporation (VLO) 0.7 $8.0M 118k 67.46
Exelon Corporation (EXC) 0.7 $7.9M 218k 36.07
MetLife (MET) 0.7 $7.8M 142k 54.94
General Motors Company (GM) 0.7 $7.7M 222k 34.93
Tyson Foods (TSN) 0.7 $7.6M 121k 62.63
Total (TTE) 0.7 $7.2M 146k 49.59
Hewlett Packard Enterprise (HPE) 0.6 $7.1M 425k 16.59
Dollar Tree (DLTR) 0.6 $6.7M 96k 69.92
Capital One Financial (COF) 0.6 $6.3M 76k 82.63
Lowe's Companies (LOW) 0.6 $6.3M 81k 77.53
PowerShares FTSE RAFI US 1000 0.6 $6.0M 58k 103.38
Corning Incorporated (GLW) 0.5 $6.0M 198k 30.05
Entergy Corporation (ETR) 0.5 $5.8M 76k 76.77
American Financial (AFG) 0.5 $5.7M 57k 99.38
Spdr S&p 500 Etf (SPY) 0.5 $5.6M 23k 241.79
Mondelez Int (MDLZ) 0.5 $5.7M 131k 43.19
Home Depot (HD) 0.5 $5.5M 36k 153.40
Reinsurance Group of America (RGA) 0.5 $5.4M 42k 128.40
Union Pacific Corporation (UNP) 0.5 $5.4M 50k 108.91
Merck & Co (MRK) 0.5 $5.2M 80k 64.08
Nike (NKE) 0.5 $5.2M 88k 59.00
Phillips 66 (PSX) 0.5 $5.0M 60k 82.69
FedEx Corporation (FDX) 0.4 $4.9M 22k 217.33
Morgan Stanley (MS) 0.4 $4.7M 106k 44.56
Ameren Corporation (AEE) 0.4 $4.7M 86k 54.67
Archer Daniels Midland Company (ADM) 0.4 $4.5M 109k 41.38
General Electric Company 0.4 $4.5M 166k 27.01
Dxc Technology (DXC) 0.4 $4.4M 58k 76.72
Honeywell International (HON) 0.4 $4.2M 32k 133.27
Paypal Holdings (PYPL) 0.4 $4.2M 79k 53.67
Danaher Corporation (DHR) 0.4 $4.1M 49k 84.40
United Technologies Corporation 0.4 $4.0M 33k 122.10
Textron (TXT) 0.4 $4.0M 86k 47.10
Vanguard Emerging Markets ETF (VWO) 0.4 $4.0M 99k 40.83
Chubb (CB) 0.4 $4.1M 28k 145.37
Pvh Corporation (PVH) 0.3 $3.8M 33k 114.51
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.9M 17k 222.09
Hartford Financial Services (HIG) 0.3 $3.8M 72k 52.57
Gilead Sciences (GILD) 0.3 $3.8M 53k 70.77
Marathon Petroleum Corp (MPC) 0.3 $3.8M 72k 52.33
Xerox 0.3 $3.7M 130k 28.73
United Parcel Service (UPS) 0.3 $3.7M 33k 110.58
Vwr Corp cash securities 0.3 $3.7M 111k 33.01
CBS Corporation 0.3 $3.5M 54k 63.78
Wells Fargo & Company (WFC) 0.3 $3.5M 63k 55.41
Boeing Company (BA) 0.3 $3.5M 18k 197.76
Symantec Corporation 0.3 $3.5M 123k 28.25
Target Corporation (TGT) 0.3 $3.5M 68k 52.29
Allergan 0.3 $3.6M 15k 243.09
Goldman Sachs (GS) 0.3 $3.4M 16k 221.88
PNC Financial Services (PNC) 0.3 $3.5M 28k 124.86
Western Digital (WDC) 0.3 $3.4M 39k 88.61
Arrow Electronics (ARW) 0.3 $3.4M 43k 78.42
Nasdaq Omx (NDAQ) 0.3 $3.3M 47k 71.49
Lear Corporation (LEA) 0.3 $3.2M 22k 142.07
Walgreen Boots Alliance 0.3 $3.2M 41k 78.31
Carnival Corporation (CCL) 0.3 $3.1M 47k 65.57
E.I. du Pont de Nemours & Company 0.3 $3.1M 39k 80.72
Avnet (AVT) 0.3 $3.1M 79k 38.88
Royal Dutch Shell 0.3 $3.0M 57k 53.18
General Dynamics Corporation (GD) 0.3 $3.1M 15k 198.11
Delta Air Lines (DAL) 0.3 $3.1M 57k 53.74
DTE Energy Company (DTE) 0.3 $3.1M 29k 105.80
Group Cgi Cad Cl A 0.3 $3.1M 61k 51.07
Baxter International (BAX) 0.3 $3.0M 49k 60.53
Stryker Corporation (SYK) 0.3 $3.0M 22k 138.76
Twenty-first Century Fox 0.3 $3.0M 106k 28.34
Texas Instruments Incorporated (TXN) 0.3 $2.8M 37k 76.92
J.M. Smucker Company (SJM) 0.3 $2.8M 24k 118.31
Expedia (EXPE) 0.3 $2.9M 19k 148.97
Express Scripts Holding 0.3 $2.8M 45k 63.85
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 30k 91.40
Everest Re Group (EG) 0.2 $2.7M 11k 254.63
Altria (MO) 0.2 $2.7M 36k 74.46
eBay (EBAY) 0.2 $2.8M 79k 34.92
Procter & Gamble Company (PG) 0.2 $2.8M 32k 87.16
Magna Intl Inc cl a (MGA) 0.2 $2.8M 60k 46.33
Wyndham Worldwide Corporation 0.2 $2.7M 27k 100.43
Celgene Corporation 0.2 $2.7M 21k 129.88
Hldgs (UAL) 0.2 $2.7M 36k 75.24
Leidos Holdings (LDOS) 0.2 $2.8M 54k 51.69
Verizon Communications (VZ) 0.2 $2.7M 60k 44.67
CIGNA Corporation 0.2 $2.6M 16k 167.42
Humana (HUM) 0.2 $2.6M 11k 240.64
Altaba 0.2 $2.6M 48k 54.49
Discover Financial Services 0.2 $2.5M 41k 62.20
Philip Morris International (PM) 0.2 $2.6M 22k 117.46
Hp (HPQ) 0.2 $2.5M 145k 17.48
Old Republic International Corporation (ORI) 0.2 $2.3M 118k 19.53
Assurant (AIZ) 0.2 $2.2M 22k 103.71
Caterpillar (CAT) 0.2 $2.1M 20k 107.45
Bunge 0.2 $2.2M 29k 74.59
Novartis (NVS) 0.2 $2.1M 26k 83.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.2M 38k 57.83
Abbott Laboratories (ABT) 0.2 $2.1M 44k 48.62
Amdocs Ltd ord (DOX) 0.2 $2.1M 32k 64.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.0M 61k 33.63
Owens Corning (OC) 0.2 $1.9M 29k 66.91
Domino's Pizza (DPZ) 0.2 $1.9M 9.2k 211.58
Reliance Steel & Aluminum (RS) 0.2 $2.0M 27k 72.81
Southwest Airlines (LUV) 0.2 $2.0M 32k 62.13
Vanguard Value ETF (VTV) 0.2 $2.0M 21k 96.56
AFLAC Incorporated (AFL) 0.2 $1.9M 24k 77.67
American Electric Power Company (AEP) 0.2 $1.9M 27k 69.48
Fiserv (FI) 0.2 $1.8M 15k 122.35
Public Service Enterprise (PEG) 0.2 $1.9M 44k 43.02
Xcel Energy (XEL) 0.2 $1.8M 40k 45.88
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 12k 141.40
D.R. Horton (DHI) 0.2 $1.8M 51k 34.57
Eaton (ETN) 0.2 $1.8M 23k 77.85
Synchrony Financial (SYF) 0.2 $1.7M 58k 29.82
Liberty Media 0.1 $1.6M 67k 24.54
United Therapeutics Corporation (UTHR) 0.1 $1.6M 13k 129.76
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 18k 89.34
Kraft Heinz (KHC) 0.1 $1.7M 20k 85.65
Costco Wholesale Corporation (COST) 0.1 $1.6M 9.9k 159.92
CSX Corporation (CSX) 0.1 $1.6M 29k 54.55
Reynolds American 0.1 $1.5M 23k 65.02
International Paper Company (IP) 0.1 $1.5M 26k 56.63
Unum (UNM) 0.1 $1.5M 32k 46.63
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 74.11
Pepsi (PEP) 0.1 $1.5M 13k 115.46
Zimmer Holdings (ZBH) 0.1 $1.5M 12k 128.41
Edison International (EIX) 0.1 $1.5M 20k 78.18
Ishares Tr cmn (STIP) 0.1 $1.5M 15k 100.37
Valvoline Inc Common (VVV) 0.1 $1.5M 64k 23.73
Lincoln National Corporation (LNC) 0.1 $1.4M 21k 67.57
Global Payments (GPN) 0.1 $1.4M 15k 90.29
Fresh Del Monte Produce (FDP) 0.1 $1.4M 27k 50.89
Biogen Idec (BIIB) 0.1 $1.4M 5.1k 271.37
Cintas Corporation (CTAS) 0.1 $1.5M 12k 126.00
American International (AIG) 0.1 $1.4M 23k 62.51
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 8.4k 173.95
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.6k 929.97
Edge Therapeutics 0.1 $1.4M 135k 10.26
Ashland (ASH) 0.1 $1.5M 22k 65.90
Norfolk Southern (NSC) 0.1 $1.4M 11k 121.66
Darden Restaurants (DRI) 0.1 $1.3M 15k 90.44
Marsh & McLennan Companies (MMC) 0.1 $1.4M 17k 77.94
iShares S&P 500 Index (IVV) 0.1 $1.3M 5.4k 243.38
Manpower (MAN) 0.1 $1.3M 12k 111.64
Tesoro Corporation 0.1 $1.3M 14k 93.56
iShares Russell 2000 Index (IWM) 0.1 $1.4M 9.6k 140.88
Sanderson Farms 0.1 $1.3M 11k 115.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 12k 108.10
MasterCard Incorporated (MA) 0.1 $1.2M 10k 121.44
Equifax (EFX) 0.1 $1.2M 9.0k 137.46
Pulte (PHM) 0.1 $1.2M 50k 24.53
Automatic Data Processing (ADP) 0.1 $1.3M 12k 102.47
Convergys Corporation 0.1 $1.3M 53k 23.78
Canon (CAJPY) 0.1 $1.2M 37k 34.03
Omni (OMC) 0.1 $1.2M 14k 82.93
Constellation Brands (STZ) 0.1 $1.3M 6.5k 193.70
Toyota Motor Corporation (TM) 0.1 $1.2M 11k 104.99
Facebook Inc cl a (META) 0.1 $1.2M 7.9k 150.98
Abbvie (ABBV) 0.1 $1.2M 16k 72.51
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.3k 908.95
PPG Industries (PPG) 0.1 $1.1M 10k 109.97
V.F. Corporation (VFC) 0.1 $1.1M 19k 57.62
Interpublic Group of Companies (IPG) 0.1 $1.1M 43k 24.59
Deere & Company (DE) 0.1 $1.1M 8.9k 123.61
MGM Resorts International. (MGM) 0.1 $1.1M 35k 31.30
Rydex S&P Equal Weight ETF 0.1 $1.1M 12k 92.71
Te Connectivity Ltd for 0.1 $1.1M 14k 78.64
Apache Corporation 0.1 $974k 20k 47.93
Parker-Hannifin Corporation (PH) 0.1 $991k 6.2k 159.79
ConAgra Foods (CAG) 0.1 $938k 26k 35.77
Sempra Energy (SRE) 0.1 $1.0M 8.9k 112.75
iShares MSCI EMU Index (EZU) 0.1 $971k 24k 40.32
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 9.3k 111.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $987k 8.6k 114.30
Global X Fds glb x mlp enr 0.1 $973k 71k 13.79
McDonald's Corporation (MCD) 0.1 $867k 5.7k 153.07
Becton, Dickinson and (BDX) 0.1 $873k 4.5k 195.04
Henry Schein (HSIC) 0.1 $922k 5.0k 183.08
Accenture (ACN) 0.1 $838k 6.8k 123.65
Estee Lauder Companies (EL) 0.1 $884k 9.2k 95.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $884k 5.9k 148.60
Tegna (TGNA) 0.1 $929k 65k 14.41
Cognizant Technology Solutions (CTSH) 0.1 $775k 12k 66.39
Charles Schwab Corporation (SCHW) 0.1 $777k 18k 42.94
Ameriprise Financial (AMP) 0.1 $749k 5.9k 127.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $790k 14k 56.70
Bristol Myers Squibb (BMY) 0.1 $812k 15k 55.75
3M Company (MMM) 0.1 $813k 3.9k 208.09
NVIDIA Corporation (NVDA) 0.1 $812k 5.6k 144.59
Whirlpool Corporation (WHR) 0.1 $749k 3.9k 191.71
White Mountains Insurance Gp (WTM) 0.1 $778k 896.00 868.30
Applied Materials (AMAT) 0.1 $765k 19k 41.33
Axis Capital Holdings (AXS) 0.1 $818k 13k 64.62
Amazon (AMZN) 0.1 $810k 837.00 967.74
Quanta Services (PWR) 0.1 $805k 25k 32.91
iShares Russell 1000 Index (IWB) 0.1 $747k 5.5k 135.23
Atmos Energy Corporation (ATO) 0.1 $733k 8.8k 82.97
PowerShares QQQ Trust, Series 1 0.1 $726k 5.3k 137.66
Spirit AeroSystems Holdings (SPR) 0.1 $748k 13k 57.94
SPDR S&P International Small Cap (GWX) 0.1 $745k 22k 33.34
Medtronic (MDT) 0.1 $754k 8.5k 88.77
Wec Energy Group (WEC) 0.1 $753k 12k 61.42
Johnson Controls International Plc equity (JCI) 0.1 $794k 18k 43.34
Coca-Cola Company (KO) 0.1 $710k 16k 44.86
Dominion Resources (D) 0.1 $636k 8.3k 76.59
Universal Health Services (UHS) 0.1 $666k 5.5k 122.00
Eastman Chemical Company (EMN) 0.1 $608k 7.2k 84.00
McKesson Corporation (MCK) 0.1 $684k 4.2k 164.54
Lockheed Martin Corporation (LMT) 0.1 $713k 2.6k 277.76
Illinois Tool Works (ITW) 0.1 $668k 4.7k 143.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $693k 6.4k 109.10
Texas Pacific Land Trust 0.1 $646k 2.2k 293.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $657k 5.3k 122.90
Westrock (WRK) 0.1 $612k 11k 56.64
Aercap Holdings Nv Ord Cmn (AER) 0.1 $578k 12k 46.44
M&T Bank Corporation (MTB) 0.1 $498k 3.1k 162.00
Cummins (CMI) 0.1 $592k 3.6k 162.33
Kimberly-Clark Corporation (KMB) 0.1 $516k 4.0k 129.03
Molson Coors Brewing Company (TAP) 0.1 $593k 6.9k 86.39
Emerson Electric (EMR) 0.1 $565k 9.5k 59.64
International Flavors & Fragrances (IFF) 0.1 $500k 3.7k 135.14
Foot Locker 0.1 $556k 11k 49.32
JetBlue Airways Corporation (JBLU) 0.1 $511k 22k 22.82
AstraZeneca (AZN) 0.1 $531k 16k 34.09
Crane 0.1 $512k 6.5k 79.38
Campbell Soup Company (CPB) 0.1 $572k 11k 52.19
Nextera Energy (NEE) 0.1 $516k 3.7k 140.22
Sanofi-Aventis SA (SNY) 0.1 $515k 11k 47.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $522k 8.0k 65.23
Invesco (IVZ) 0.1 $527k 15k 35.21
Flextronics International Ltd Com Stk (FLEX) 0.1 $570k 35k 16.31
Teleflex Incorporated (TFX) 0.1 $569k 2.7k 207.82
Hanover Insurance (THG) 0.1 $591k 6.7k 88.63
CBOE Holdings (CBOE) 0.1 $594k 6.5k 91.41
Financial Select Sector SPDR (XLF) 0.1 $601k 24k 24.66
Duke Energy (DUK) 0.1 $559k 6.7k 83.52
Varonis Sys (VRNS) 0.1 $567k 15k 37.19
Fnf (FNF) 0.1 $568k 13k 44.82
Xl 0.1 $583k 13k 43.79
Conduent Incorporate (CNDT) 0.1 $598k 38k 15.95
Cars (CARS) 0.1 $557k 21k 26.64
Fidelity National Information Services (FIS) 0.0 $387k 4.5k 85.41
Canadian Natl Ry (CNI) 0.0 $468k 5.8k 81.11
Stanley Black & Decker (SWK) 0.0 $414k 2.9k 140.72
AmerisourceBergen (COR) 0.0 $446k 4.7k 94.51
Agrium 0.0 $385k 4.3k 90.59
Koninklijke Philips Electronics NV (PHG) 0.0 $458k 13k 35.85
AGCO Corporation (AGCO) 0.0 $410k 6.1k 67.39
General Mills (GIS) 0.0 $486k 8.8k 55.45
Ford Motor Company (F) 0.0 $494k 44k 11.19
Jacobs Engineering 0.0 $395k 7.3k 54.39
Visa (V) 0.0 $395k 4.2k 93.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $388k 4.6k 84.46
priceline.com Incorporated 0.0 $404k 216.00 1870.37
Activision Blizzard 0.0 $457k 7.9k 57.61
UGI Corporation (UGI) 0.0 $416k 8.6k 48.36
Manulife Finl Corp (MFC) 0.0 $410k 22k 18.75
Pinnacle West Capital Corporation (PNW) 0.0 $398k 4.7k 85.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $469k 2.2k 213.08
Oritani Financial 0.0 $442k 26k 17.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $480k 6.8k 70.08
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $418k 29k 14.43
Ingredion Incorporated (INGR) 0.0 $414k 3.5k 119.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $414k 20k 21.12
BP (BP) 0.0 $382k 11k 34.65
BlackRock 0.0 $283k 669.00 423.02
Total System Services 0.0 $277k 4.8k 58.24
Bank of New York Mellon Corporation (BK) 0.0 $289k 5.7k 51.00
DST Systems 0.0 $294k 4.8k 61.66
Cardinal Health (CAH) 0.0 $313k 4.0k 77.86
Bed Bath & Beyond 0.0 $283k 9.3k 30.36
Microchip Technology (MCHP) 0.0 $283k 3.7k 77.15
Sonoco Products Company (SON) 0.0 $283k 5.5k 51.46
Transocean (RIG) 0.0 $322k 39k 8.24
Autoliv (ALV) 0.0 $378k 3.4k 109.69
Bemis Company 0.0 $290k 6.3k 46.33
Synopsys (SNPS) 0.0 $345k 4.7k 73.02
PerkinElmer (RVTY) 0.0 $287k 4.2k 68.06
ConocoPhillips (COP) 0.0 $295k 6.7k 43.96
Diageo (DEO) 0.0 $300k 2.5k 119.81
GlaxoSmithKline 0.0 $279k 6.5k 43.14
Occidental Petroleum Corporation (OXY) 0.0 $301k 5.0k 59.95
Praxair 0.0 $317k 2.4k 132.75
Agilent Technologies Inc C ommon (A) 0.0 $382k 6.4k 59.33
iShares Russell 1000 Value Index (IWD) 0.0 $351k 3.0k 116.38
Southern Company (SO) 0.0 $327k 6.8k 47.95
Starbucks Corporation (SBUX) 0.0 $370k 6.3k 58.32
Juniper Networks (JNPR) 0.0 $315k 11k 27.87
Ingersoll-rand Co Ltd-cl A 0.0 $304k 3.3k 91.43
BorgWarner (BWA) 0.0 $301k 7.1k 42.38
Unilever (UL) 0.0 $301k 5.6k 54.15
McCormick & Company, Incorporated (MKC) 0.0 $300k 3.1k 97.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $319k 1.6k 196.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $381k 3.4k 110.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $318k 3.1k 101.73
Blackrock Nj Municipal Bond 0.0 $352k 24k 14.89
Schwab Strategic Tr 0 (SCHP) 0.0 $286k 5.2k 55.00
Sanmina (SANM) 0.0 $300k 7.9k 38.14
News (NWSA) 0.0 $323k 24k 13.68
Cdw (CDW) 0.0 $310k 5.0k 62.54
Pentair cs (PNR) 0.0 $368k 5.5k 66.51
Sito Mobile (STTO) 0.0 $327k 88k 3.71
Novocure Ltd ord (NVCR) 0.0 $334k 19k 17.31
Dentsply Sirona (XRAY) 0.0 $369k 5.7k 64.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $372k 1.1k 336.96
Lamb Weston Hldgs (LW) 0.0 $360k 8.2k 44.04
Loews Corporation (L) 0.0 $255k 5.4k 46.85
Hasbro (HAS) 0.0 $208k 1.9k 111.77
Portland General Electric Company (POR) 0.0 $266k 5.8k 45.67
Blackstone 0.0 $238k 7.2k 33.29
Moody's Corporation (MCO) 0.0 $259k 2.1k 121.65
Monsanto Company 0.0 $232k 2.0k 118.49
Eli Lilly & Co. (LLY) 0.0 $252k 3.1k 82.25
Regeneron Pharmaceuticals (REGN) 0.0 $264k 537.00 491.62
Great Plains Energy Incorporated 0.0 $266k 9.1k 29.25
Lennar Corporation (LEN) 0.0 $207k 3.9k 53.28
Kohl's Corporation (KSS) 0.0 $238k 6.1k 38.73
SYSCO Corporation (SYY) 0.0 $219k 4.3k 50.41
W.W. Grainger (GWW) 0.0 $260k 1.4k 180.43
Comerica Incorporated (CMA) 0.0 $201k 2.7k 73.30
Laboratory Corp. of America Holdings 0.0 $261k 1.7k 153.89
Xilinx 0.0 $219k 3.4k 64.45
Goodyear Tire & Rubber Company (GT) 0.0 $244k 7.0k 34.92
BB&T Corporation 0.0 $247k 5.4k 45.40
Macy's (M) 0.0 $203k 8.7k 23.21
Marriott International (MAR) 0.0 $223k 2.2k 100.36
Markel Corporation (MKL) 0.0 $272k 279.00 974.91
W.R. Berkley Corporation (WRB) 0.0 $271k 3.9k 69.13
Westar Energy 0.0 $256k 4.8k 53.09
Bce (BCE) 0.0 $267k 5.9k 44.97
PPL Corporation (PPL) 0.0 $251k 6.5k 38.60
Donaldson Company (DCI) 0.0 $254k 5.6k 45.53
Aspen Insurance Holdings 0.0 $270k 5.4k 49.82
Amkor Technology (AMKR) 0.0 $165k 17k 9.75
Micron Technology (MU) 0.0 $256k 8.6k 29.85
Alaska Air (ALK) 0.0 $233k 2.6k 89.89
Chipotle Mexican Grill (CMG) 0.0 $262k 630.00 415.87
GameStop (GME) 0.0 $203k 9.4k 21.63
Hormel Foods Corporation (HRL) 0.0 $240k 7.0k 34.12
SCANA Corporation 0.0 $219k 3.3k 67.10
Cheniere Energy (LNG) 0.0 $207k 4.3k 48.65
Rockwell Automation (ROK) 0.0 $264k 1.6k 162.06
SYNNEX Corporation (SNX) 0.0 $250k 2.1k 119.90
Westlake Chemical Corporation (WLK) 0.0 $206k 3.1k 66.20
Validus Holdings 0.0 $269k 5.2k 51.90
iShares S&P 500 Growth Index (IVW) 0.0 $273k 2.0k 136.98
iShares S&P 500 Value Index (IVE) 0.0 $259k 2.5k 105.07
Pilgrim's Pride Corporation (PPC) 0.0 $220k 10k 21.90
Signet Jewelers (SIG) 0.0 $237k 3.8k 63.20
Vanguard Total Stock Market ETF (VTI) 0.0 $218k 1.8k 124.29
Vanguard Growth ETF (VUG) 0.0 $249k 2.0k 127.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $229k 2.5k 92.71
Industries N shs - a - (LYB) 0.0 $208k 2.5k 84.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $237k 2.3k 102.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $207k 5.3k 39.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $214k 2.9k 73.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $214k 2.5k 84.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $223k 3.6k 62.22
Sandstorm Gold (SAND) 0.0 $173k 45k 3.86
Cdk Global Inc equities 0.0 $236k 3.8k 62.01
Keysight Technologies (KEYS) 0.0 $245k 6.3k 38.96
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $212k 4.6k 46.55
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $215k 11k 20.20
F.N.B. Corporation (FNB) 0.0 $144k 10k 14.16
iShares Gold Trust 0.0 $125k 11k 11.90
Madison Covered Call Eq Strat (MCN) 0.0 $104k 13k 7.82