-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V2HtizXrmL7yG2KTVLN7gWUKelyZUSHHfQTyLfQTCEopyUvNtDmey1dLmZ2DwOqh Wq0cnWdv85LsVxANjFwpuA== 0001085146-08-001333.txt : 20081028 0001085146-08-001333.hdr.sgml : 20081028 20081028171842 ACCESSION NUMBER: 0001085146-08-001333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081028 DATE AS OF CHANGE: 20081028 EFFECTIVENESS DATE: 20081028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTATLANTIC CAPITAL LLC CENTRAL INDEX KEY: 0001217758 IRS NUMBER: 311253377 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10399 FILM NUMBER: 081145476 BUSINESS ADDRESS: STREET 1: 1 MAIN STREET CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 9736357070 MAIL ADDRESS: STREET 1: 1 MAIN STREET CITY: CHATHAM STATE: NJ ZIP: 07928 13F-HR 1 rac3q08.txt REGENTATLANTIC CAPITAL LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RegentAtlantic Capital, LLC Address: 1 Main Street Chatham, NJ 07928 13F File Number: 028-10399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer Papadopolo Title: Chief Operating Officer Phone: 973-635-7070 Signature, Place, and Date of Signing: /s/ Jennifer Papadopolo Chatham, NJ October 28, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 297 Form13F Information Table Value Total: $441,433 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 333 4876 SH SOLE 4876 0 0 ABBOTT LABS COM 002824100 538 9337 SH SOLE 9337 0 0 ABERCROMBIE & FITCH CO CL A 002896207 735 18640 SH SOLE 18640 0 0 ACCESS INTEGRATED TECHNLGS I CL A 004329108 43 30000 SH SOLE 30000 0 0 ADVANCED PHOTONIX INC CL A 00754E107 35 20000 SH SOLE 20000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 60 23538 SH SOLE 23538 0 0 AEGON N V NY REGISTRY SH 007924103 160 18246 SH SOLE 18246 0 0 AETNA INC NEW COM 00817Y108 1978 54778 SH SOLE 54778 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 288 5696 SH SOLE 5696 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 325 10963 SH SOLE 10963 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 43 11137 SH SOLE 11137 0 0 ALCOA INC COM 013817101 1001 44348 SH SOLE 44348 0 0 ALLEGHANY CORP DEL COM 017175100 208 570 SH SOLE 570 0 0 ALLIANT ENERGY CORP COM 018802108 669 20776 SH SOLE 20776 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 1986 144852 SH SOLE 144852 0 0 ALLSTATE CORP COM 020002101 2016 43703 SH SOLE 43703 0 0 ALTRIA GROUP INC COM 02209S103 4934 248702 SH SOLE 248702 0 0 AMDOCS LTD ORD G02602103 1139 41599 SH SOLE 41599 0 0 AMERICAN EXPRESS CO COM 025816109 230 6501 SH SOLE 6501 0 0 AMERIPRISE FINL INC COM 03076C106 540 14130 SH SOLE 14130 0 0 AMGEN INC COM 031162100 3290 55511 SH SOLE 55511 0 0 ANADARKO PETE CORP COM 032511107 3141 64756 SH SOLE 64756 0 0 ANHEUSER BUSCH COS INC COM 035229103 381 5875 SH SOLE 5875 0 0 APACHE CORP COM 037411105 1075 10304 SH SOLE 10304 0 0 APPLE INC COM 037833100 263 2315 SH SOLE 2315 0 0 APPLIED MATLS INC COM 038222105 244 16149 SH SOLE 16149 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 286 5790 SH SOLE 5790 0 0 ARCH CAP GROUP LTD ORD G0450A105 1238 16958 SH SOLE 16958 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2218 101231 SH SOLE 101231 0 0 ARROW ELECTRS INC COM 042735100 347 13218 SH SOLE 13218 0 0 AT&T INC COM 00206R102 5840 209186 SH SOLE 209186 0 0 AUTOLIV INC COM 052800109 1232 36505 SH SOLE 36505 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 330 7714 SH SOLE 7714 0 0 AVNET INC COM 053807103 388 15770 SH SOLE 15770 0 0 BANK OF AMERICA CORPORATION COM 060505104 1349 38420 SH SOLE 38420 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 270 8288 SH SOLE 8288 0 0 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 2632 51059 SH SOLE 51059 0 0 BARD C R INC COM 067383109 416 4386 SH SOLE 4386 0 0 BED BATH & BEYOND INC COM 075896100 249 7930 SH SOLE 7930 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 261 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 396 90 SH SOLE 90 0 0 1/100 Berkshire Hathaway 084990175 261 200 SH SOLE 200 0 0 BEST BUY INC COM 086516101 210 5603 SH SOLE 5603 0 0 BOEING CO COM 097023105 332 5782 SH 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0 0 CHARLES RIV LABS INTL INC COM 159864107 1135 20443 SH SOLE 20443 0 0 CHESAPEAKE ENERGY CORP COM 165167107 737 20540 SH SOLE 20540 0 0 CHEVRON CORP NEW COM 166764100 10683 129517 SH SOLE 129517 0 0 CHUBB CORP COM 171232101 3642 66334 SH SOLE 66334 0 0 CIGNA CORP COM 125509109 500 14714 SH SOLE 14714 0 0 CIMAREX ENERGY CO COM 171798101 251 5142 SH SOLE 5142 0 0 CINCINNATI FINL CORP COM 172062101 257 9041 SH SOLE 9041 0 0 CISCO SYS INC COM 17275R102 1062 47082 SH SOLE 47082 0 0 CITIGROUP INC COM 172967101 1233 60124 SH SOLE 60124 0 0 COCA COLA CO COM 191216100 583 11023 SH SOLE 11023 0 0 COCA COLA ENTERPRISES INC COM 191219104 223 13314 SH SOLE 13314 0 0 COLGATE PALMOLIVE CO COM 194162103 386 5128 SH SOLE 5128 0 0 COMCAST CORP NEW CL A 20030N101 309 15760 SH SOLE 15760 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 204 7180 SH SOLE 7180 0 0 COMPUTER SCIENCES CORP COM 205363104 7434 184964 SH SOLE 184964 0 0 COMPUWARE CORP COM 205638109 110 11325 SH SOLE 11325 0 0 CONAGRA FOODS INC COM 205887102 2845 146187 SH SOLE 146187 0 0 CONOCOPHILLIPS COM 20825C104 11495 156928 SH SOLE 156928 0 0 CONSTELLATION BRANDS INC CL A 21036P108 289 13450 SH SOLE 13450 0 0 CORNING INC COM 219350105 240 15325 SH SOLE 15325 0 0 COSTCO WHSL CORP NEW COM 22160K105 219 3376 SH SOLE 3376 0 0 COVIDIEN LTD COM G2552X108 1579 29364 SH SOLE 29364 0 0 CSX CORP COM 126408103 905 16592 SH SOLE 16592 0 0 CVS CAREMARK CORPORATION COM 126650100 1854 55078 SH SOLE 55078 0 0 CYTEC INDS INC COM 232820100 299 7674 SH SOLE 7674 0 0 DARDEN RESTAURANTS INC COM 237194105 500 17455 SH SOLE 17455 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 378 5189 SH SOLE 5189 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 668 43867 SH SOLE 43867 0 0 DEVON ENERGY CORP NEW COM 25179M103 2437 26720 SH SOLE 26720 0 0 DISCOVER FINL SVCS COM 254709108 143 10312 SH SOLE 10312 0 0 DISNEY WALT CO COM DISNEY 254687106 7281 237259 SH SOLE 237259 0 0 DOVER CORP COM 260003108 270 6663 SH SOLE 6663 0 0 DOW CHEM CO COM 260543103 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376 9058 SH SOLE 9058 0 0 HUDSON CITY BANCORP COM 443683107 214 11600 SH SOLE 11600 0 0 HUMANA INC COM 444859102 495 12018 SH SOLE 12018 0 0 ILLINOIS TOOL WKS INC COM 452308109 552 12421 SH SOLE 12421 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 893 28637 SH SOLE 28637 0 0 INTEL CORP COM 458140100 2468 131778 SH SOLE 131778 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3366 28776 SH SOLE 28776 0 0 INTERPUBLIC GROUP COS INC COM 460690100 260 33594 SH SOLE 33594 0 0 INTL PAPER CO COM 460146103 530 20257 SH SOLE 20257 0 0 INVITROGEN CORP COM 46185R100 267 7066 SH SOLE 7066 0 0 ISHARES TR RUSSELL 2000 464287655 1553 22844 SH SOLE 22844 0 0 ISHARES TR S&P500 GRW 464287309 2403 42328 SH SOLE 42328 0 0 ISHARES TR S&P 500 VALUE 464287408 822 13741 SH SOLE 13741 0 0 ISHARES TR RUSSELL1000VAL 464287598 4414 74622 SH SOLE 74622 0 0 ISHARES TR RUSSELL 1000 464287622 8623 138125 SH SOLE 138125 0 0 ISHARES TR MSCI EMERG MKT 464287234 12283 359462 SH SOLE 359462 0 0 ISHARES TR MSCI EAFE IDX 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SH SOLE 22755 0 0 LOEWS CORP COM 540424108 2972 75264 SH SOLE 75264 0 0 LOWES COS INC COM 548661107 3940 166326 SH SOLE 166326 0 0 LSI CORPORATION COM 502161102 85 15923 SH SOLE 15923 0 0 LUBRIZOL CORP COM 549271104 304 7045 SH SOLE 7045 0 0 MACYS INC COM 55616P104 322 17890 SH SOLE 17890 0 0 MAGNA INTL INC CL A 559222401 502 9801 SH SOLE 9801 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 924 39673 SH SOLE 39673 0 0 MANITOWOC INC COM 563571108 340 21840 SH SOLE 21840 0 0 MANULIFE FINL CORP COM 56501R106 775 21125 SH SOLE 21125 0 0 MARATHON OIL CORP COM 565849106 2268 56874 SH SOLE 56874 0 0 MATSUSHITA ELEC INDL ADR 576879209 2490 143666 SH SOLE 143666 0 0 MCDONALDS CORP COM 580135101 340 5510 SH SOLE 5510 0 0 MCKESSON CORP COM 58155Q103 374 6947 SH SOLE 6947 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 928 20624 SH SOLE 20624 0 0 MEDICAL NUTRITION USA INC COM 58461X107 169 75000 SH SOLE 75000 0 0 MERCK & CO INC COM 589331107 971 30756 SH SOLE 30756 0 0 METLIFE INC COM 59156R108 5078 90670 SH SOLE 90670 0 0 MICRON TECHNOLOGY INC COM 595112103 129 31920 SH SOLE 31920 0 0 MICROSOFT CORP COM 594918104 1658 62115 SH SOLE 62115 0 0 MOHAWK INDS INC COM 608190104 645 9575 SH SOLE 9575 0 0 MOLSON COORS BREWING CO CL B 60871R209 2079 44477 SH SOLE 44477 0 0 MONSANTO CO NEW COM 61166W101 612 6187 SH SOLE 6187 0 0 MORGAN STANLEY COM NEW 617446448 256 11126 SH SOLE 11126 0 0 MOTOROLA INC COM 620076109 283 39645 SH SOLE 39645 0 0 MYLAN INC COM 628530107 438 38317 SH SOLE 38317 0 0 NABORS INDUSTRIES LTD SHS G6359F103 477 19151 SH SOLE 19151 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 549 11138 SH SOLE 11138 0 0 NEWS CORP CL A 65248E104 3707 309215 SH SOLE 309215 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10758 477917 SH SOLE 477917 0 0 NORFOLK SOUTHERN CORP COM 655844108 720 10881 SH SOLE 10881 0 0 NORTHROP GRUMMAN CORP COM 666807102 9293 153494 SH SOLE 153494 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1662 31452 SH SOLE 31452 0 0 NOVELLUS SYS INC COM 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3910 SH SOLE 3910 0 0 TIME WARNER INC COM 887317105 2650 202129 SH SOLE 202129 0 0 TIMKEN CO COM 887389104 292 10294 SH SOLE 10294 0 0 TOLL BROTHERS INC COM 889478103 262 10373 SH SOLE 10373 0 0 TOTAL S A SPONSORED ADR 89151E109 2507 41307 SH SOLE 41307 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5264 61351 SH SOLE 61351 0 0 TRANSOCEAN INC NEW SHS G90073100 311 2827 SH SOLE 2827 0 0 TRAVELERS COMPANIES INC COM 89417E109 3477 76920 SH SOLE 76920 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 4989 180378 SH SOLE 180378 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1143 32644 SH SOLE 32644 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 4078 185025 SH SOLE 185025 0 0 UNILEVER PLC SPON ADR NEW 904767704 5355 196785 SH SOLE 196785 0 0 UNION PAC CORP COM 907818108 2230 31339 SH SOLE 31339 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2047 32551 SH SOLE 32551 0 0 UNITED STATES STL CORP NEW COM 912909108 2198 28323 SH SOLE 28323 0 0 UNITED TECHNOLOGIES CORP COM 913017109 507 8448 SH SOLE 8448 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2251 88669 SH SOLE 88669 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2264 40401 SH SOLE 40401 0 0 UNUM GROUP COM 91529Y106 1128 44922 SH SOLE 44922 0 0 URS CORP NEW COM 903236107 4212 114855 SH SOLE 114855 0 0 US BANCORP DEL COM NEW 902973304 561 15570 SH SOLE 15570 0 0 V F CORP COM 918204108 1018 13169 SH SOLE 13169 0 0 VALERO ENERGY CORP NEW COM 91913Y100 457 15080 SH SOLE 15080 0 0 VALLEY NATL BANCORP COM 919794107 592 28252 SH SOLE 28252 0 0 VANGUARD INDEX FDS REIT ETF 922908553 241 3962 SH SOLE 3962 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2337 72818 SH SOLE 72818 0 0 W HLDG CO INC COM 929251106 5 10155 SH SOLE 10155 0 0 WACHOVIA CORP NEW COM 929903102 103 29306 SH SOLE 29306 0 0 WAL MART STORES INC COM 931142103 3158 52737 SH SOLE 52737 0 0 WASHINGTON MUT INC COM 939322103 2 26832 SH SOLE 26832 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1522 53415 SH SOLE 53415 0 0 WELLPOINT INC COM 94973V107 4891 104571 SH SOLE 104571 0 0 WELLS FARGO & CO NEW COM 949746101 1759 46874 SH SOLE 46874 0 0 WHIRLPOOL CORP COM 963320106 207 2605 SH SOLE 2605 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 272 580 SH SOLE 580 0 0 WILLIAMS COS INC DEL COM 969457100 253 10710 SH SOLE 10710 0 0 WYETH COM 983024100 869 23534 SH SOLE 23534 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 193 12275 SH SOLE 12275 0 0 XCEL ENERGY INC COM 98389B100 323 16172 SH SOLE 16172 0 0 XEROX CORP COM 984121103 2419 209775 SH SOLE 209775 0 0 YAHOO INC COM 984332106 317 18330 SH SOLE 18330 0 0 ZIMMER HLDGS INC COM 98956P102 231 3577 SH SOLE 3577 0 0
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