-----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, V/Mt9hF389LCO77V1n3nMSAjnOm5hP0OzyLGMlB7WqTgErwNTQnGP4BrkeJzp/0s 6zSUHMD3vRKt7OtG4NdQGw== 0001085146-09-003334.txt : 20091016 0001085146-09-003334.hdr.sgml : 20091016 20091016140616 ACCESSION NUMBER: 0001085146-09-003334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091016 DATE AS OF CHANGE: 20091016 EFFECTIVENESS DATE: 20091016 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: 091123134 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 rac3q09.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, 2009 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 16, 2009 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: 247 Form13F Information Table Value Total: $399,802 (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 246 3336 SH SOLE 3336 0 0 ABBOTT LABS COM 002824100 2248 45444 SH SOLE 45444 0 0 ACCESS INTEGRATED TECHNLGS I CL A 004329108 38 30000 SH SOLE 30000 0 0 ACE LTD SHS H0023R105 265 4957 SH SOLE 4957 0 0 ADOBE SYS INC COM 00724F101 759 22958 SH SOLE 22958 0 0 ADVANCED PHOTONIX INC CL A 00754E107 17 20000 SH SOLE 20000 0 0 AETNA INC NEW COM 00817Y108 453 16283 SH SOLE 16283 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1248 23034 SH SOLE 23034 0 0 AFLAC INC COM 001055102 2154 50397 SH SOLE 50397 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 425 15281 SH SOLE 15281 0 0 ALBERTO CULVER CO NEW COM 013078100 264 9550 SH SOLE 9550 0 0 ALLSTATE CORP COM 020002101 259 8469 SH SOLE 8469 0 0 ALTRIA GROUP INC COM 02209S103 874 49053 SH SOLE 49053 0 0 AMDOCS LTD ORD G02602103 1061 39485 SH SOLE 39485 0 0 AMERISOURCEBERGEN CORP COM 03073E105 209 9344 SH SOLE 9344 0 0 AMGEN INC COM 031162100 1888 31345 SH SOLE 31345 0 0 ANADARKO PETE CORP COM 032511107 974 15528 SH SOLE 15528 0 0 APACHE CORP COM 037411105 1193 12996 SH SOLE 12996 0 0 APPLE INC COM 037833100 331 1786 SH SOLE 1786 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 654 22394 SH SOLE 22394 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 599 13328 SH SOLE 13328 0 0 AT&T INC COM 00206R102 8190 303213 SH SOLE 303213 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 883 22472 SH SOLE 22472 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2258 77881 SH SOLE 77881 0 0 BAXTER INTL INC COM 071813109 246 4323 SH SOLE 4323 0 0 BB&T CORP COM 054937107 239 8770 SH SOLE 8770 0 0 BECTON DICKINSON & CO COM 075887109 1350 19362 SH SOLE 19362 0 0 BED BATH & BEYOND INC COM 075896100 373 9939 SH SOLE 9939 0 0 BEMIS INC COM 081437105 428 16533 SH SOLE 16533 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 202 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 306 92 SH SOLE 92 0 0 BEST BUY INC COM 086516101 310 8258 SH SOLE 8258 0 0 BIOGEN IDEC INC COM 09062X103 1076 21307 SH SOLE 21307 0 0 BJ SVCS CO COM 055482103 197 10155 SH SOLE 10155 0 0 BOEING CO COM 097023105 2065 38143 SH SOLE 38143 0 0 BP PLC SPONSORED ADR 055622104 273 5125 SH SOLE 5125 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 427 18971 SH SOLE 18971 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1647 20630 SH SOLE 20630 0 0 CA INC COM 12673P105 2424 110211 SH SOLE 110211 0 0 CANADIAN NATL RY CO COM 136375102 460 9385 SH SOLE 9385 0 0 CANON INC ADR 138006309 246 6163 SH SOLE 6163 0 0 CARNIVAL CORP PAIRED CTF 143658300 2137 64214 SH SOLE 64214 0 0 CATERPILLAR INC DEL COM 149123101 3028 58998 SH SOLE 58998 0 0 CELGENE CORP COM 151020104 501 8965 SH SOLE 8965 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 734 25879 SH SOLE 25879 0 0 CHEVRON CORP NEW COM 166764100 7142 101405 SH SOLE 101405 0 0 CHUBB CORP COM 171232101 1024 20323 SH SOLE 20323 0 0 CINTAS CORP COM 172908105 443 14610 SH SOLE 14610 0 0 CISCO SYS INC COM 17275R102 839 35637 SH SOLE 35637 0 0 CITIGROUP INC COM 172967101 187 38659 SH SOLE 38659 0 0 COCA COLA CO COM 191216100 539 10040 SH SOLE 10040 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 531 13728 SH SOLE 13728 0 0 COLGATE PALMOLIVE CO COM 194162103 203 2660 SH SOLE 2660 0 0 COMCAST CORP NEW CL A 20030N101 2780 164691 SH SOLE 164691 0 0 COMPUTER SCIENCES CORP COM 205363104 1013 19217 SH SOLE 19217 0 0 CONAGRA FOODS INC COM 205887102 350 16155 SH SOLE 16155 0 0 CONOCOPHILLIPS COM 20825C104 3213 71139 SH SOLE 71139 0 0 CONSOLIDATED EDISON INC COM 209115104 203 4961 SH SOLE 4961 0 0 CORNING INC COM 219350105 1975 128984 SH SOLE 128984 0 0 COSTCO WHSL CORP NEW COM 22160K105 1076 19086 SH SOLE 19086 0 0 CSX CORP COM 126408103 903 21565 SH SOLE 21565 0 0 CVS CAREMARK CORPORATION COM 126650100 4582 128194 SH SOLE 128194 0 0 DEERE & CO COM 244199105 1100 25622 SH SOLE 25622 0 0 DELL INC COM 24702R101 3491 228751 SH SOLE 228751 0 0 DENTSPLY INTL INC NEW COM 249030107 361 10440 SH SOLE 10440 0 0 DEVON ENERGY CORP NEW COM 25179M103 1954 29028 SH SOLE 29028 0 0 DIRECTV GROUP INC COM 25459L106 397 14407 SH SOLE 14407 0 0 DISNEY WALT CO COM DISNEY 254687106 5390 196274 SH SOLE 196274 0 0 DOMINION RES INC VA NEW COM 25746U109 583 16901 SH SOLE 16901 0 0 DOW CHEM CO COM 260543103 3059 117334 SH SOLE 117334 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 290 10091 SH SOLE 10091 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2904 90357 SH SOLE 90357 0 0 DUKE ENERGY CORP NEW COM 26441C105 231 14665 SH SOLE 14665 0 0 E M C CORP MASS COM 268648102 4940 289906 SH SOLE 289906 0 0 EATON CORP COM 278058102 264 4661 SH SOLE 4661 0 0 EBAY INC COM 278642103 4177 177000 SH SOLE 177000 0 0 EDISON INTL COM 281020107 488 14522 SH SOLE 14522 0 0 EMERSON ELEC CO COM 291011104 464 11586 SH SOLE 11586 0 0 ENTERGY CORP NEW COM 29364G103 594 7435 SH SOLE 7435 0 0 EOG RES INC COM 26875P101 222 2653 SH SOLE 2653 0 0 EQUIFAX INC COM 294429105 427 14640 SH SOLE 14640 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 114 11387 SH SOLE 11387 0 0 ESCO TECHNOLOGIES INC COM 296315104 537 13620 SH SOLE 13620 0 0 EXXON MOBIL CORP COM 30231G102 12523 182519 SH SOLE 182519 0 0 FEDEX CORP COM 31428X106 1929 25642 SH SOLE 25642 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2667 161967 SH SOLE 161967 0 0 FIRSTENERGY CORP COM 337932107 243 5311 SH SOLE 5311 0 0 FISERV INC COM 337738108 476 9875 SH SOLE 9875 0 0 FLUOR CORP NEW COM 343412102 334 6560 SH SOLE 6560 0 0 FOREST LABS INC COM 345838106 237 8045 SH SOLE 8045 0 0 FPL GROUP INC COM 302571104 464 8401 SH SOLE 8401 0 0 FTI CONSULTING INC COM 302941109 1022 23980 SH SOLE 23980 0 0 GENERAL DYNAMICS CORP COM 369550108 2365 36611 SH SOLE 36611 0 0 GENERAL ELECTRIC CO COM 369604103 5473 333326 SH SOLE 333326 0 0 GENERAL MLS INC COM 370334104 524 8135 SH SOLE 8135 0 0 GLOBAL PMTS INC COM 37940X102 1099 23543 SH SOLE 23543 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 162 11790 SH SOLE 11790 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 684 3711 SH SOLE 3711 0 0 GRAINGER W W INC COM 384802104 432 4832 SH SOLE 4832 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 151 12895 SH SOLE 12895 0 0 HALLIBURTON CO COM 406216101 914 33685 SH SOLE 33685 0 0 HESS CORP COM 42809H107 755 14121 SH SOLE 14121 0 0 HEWITT ASSOCS INC COM 42822Q100 387 10636 SH SOLE 10636 0 0 HEWLETT PACKARD CO COM 428236103 10287 217891 SH SOLE 217891 0 0 HOME DEPOT INC COM 437076102 2756 103460 SH SOLE 103460 0 0 HONDA MOTOR LTD AMERN SHS 438128308 871 28737 SH SOLE 28737 0 0 HONEYWELL INTL INC COM 438516106 1746 46995 SH SOLE 46995 0 0 HORMEL FOODS CORP COM 440452100 441 12405 SH SOLE 12405 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 9 10000 SH SOLE 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 344 8066 SH SOLE 8066 0 0 INTEL CORP COM 458140100 6828 348879 SH SOLE 348879 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8709 72811 SH SOLE 72811 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 383 10110 SH SOLE 10110 0 0 INTERPUBLIC GROUP COS INC COM 460690100 266 35359 SH SOLE 35359 0 0 INVESCO LTD SHS G491BT108 774 33993 SH SOLE 33993 0 0 ISHARES TR FTSE KLD SEL SOC 464288802 216 4695 SH SOLE 4695 0 0 ISHARES TR RSSL MCRCP IDX 464288869 11554 292733 SH SOLE 292733 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 837 7892 SH SOLE 7892 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 300 2920 SH SOLE 2920 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 977 17871 SH SOLE 17871 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 477 12263 SH SOLE 12263 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 456 7848 SH SOLE 7848 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 253 4551 SH SOLE 4551 0 0 JOHNSON & JOHNSON COM 478160104 7722 126820 SH SOLE 126820 0 0 JOHNSON CTLS INC COM 478366107 544 21296 SH SOLE 21296 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27413 1095222 SH SOLE 1095222 0 0 JPMORGAN CHASE & CO COM 46625H100 5875 134077 SH SOLE 134077 0 0 JUNIPER NETWORKS INC COM 48203R104 389 14390 SH SOLE 14390 0 0 KIMBERLY CLARK CORP COM 494368103 420 7115 SH SOLE 7115 0 0 KOHLS CORP COM 500255104 1365 23935 SH SOLE 23935 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 205 8405 SH SOLE 8405 0 0 KRAFT FOODS INC CL A 50075N104 1727 65742 SH SOLE 65742 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1347 16772 SH SOLE 16772 0 0 LAUDER ESTEE COS INC CL A 518439104 1494 40292 SH SOLE 40292 0 0 LENDER PROCESSING SVCS INC COM 52602E102 573 15015 SH SOLE 15015 0 0 LOCKHEED MARTIN CORP COM 539830109 3009 38543 SH SOLE 38543 0 0 LOWES COS INC COM 548661107 3438 164201 SH SOLE 164201 0 0 LSI CORPORATION COM 502161102 159 29038 SH SOLE 29038 0 0 MACERICH CO COM 554382101 317 10460 SH SOLE 10460 0 0 MANPOWER INC COM 56418H100 260 4583 SH SOLE 4583 0 0 MANULIFE FINL CORP COM 56501R106 248 11846 SH SOLE 11846 0 0 MARATHON OIL CORP COM 565849106 617 19330 SH SOLE 19330 0 0 MCCORMICK & CO INC COM NON VTG 579780206 479 14115 SH SOLE 14115 0 0 MCKESSON CORP COM 58155Q103 313 5257 SH SOLE 5257 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 542 9800 SH SOLE 9800 0 0 MEDICAL NUTRITION USA INC COM 58461X107 150 75000 SH SOLE 75000 0 0 MEDTRONIC INC COM 585055106 1741 47319 SH SOLE 47319 0 0 MERCK & CO INC COM 589331107 3695 116812 SH SOLE 116812 0 0 METLIFE INC COM 59156R108 3623 95170 SH SOLE 95170 0 0 MICROSOFT CORP COM 594918104 1138 44227 SH SOLE 44227 0 0 MOLSON COORS BREWING CO CL B 60871R209 1883 38687 SH SOLE 38687 0 0 MOTOROLA INC COM 620076109 125 14496 SH SOLE 14496 0 0 MYLAN INC COM 628530107 173 10817 SH SOLE 10817 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1585 36760 SH SOLE 36760 0 0 NEWS CORP CL A 65248E104 1868 156185 SH SOLE 156185 0 0 NIKE INC CL B 654106103 4502 69587 SH SOLE 69587 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1291 56045 SH SOLE 56045 0 0 NORFOLK SOUTHERN CORP COM 655844108 336 7803 SH SOLE 7803 0 0 NORTHROP GRUMMAN CORP COM 666807102 887 17138 SH SOLE 17138 0 0 NOVARTIS A G SPONSORED ADR 66987V109 843 16729 SH SOLE 16729 0 0 NTT DOCOMO INC SPONS ADR 62942M201 423 26645 SH SOLE 26645 0 0 NUCOR CORP COM 670346105 562 11948 SH SOLE 11948 0 0 NVIDIA CORP COM 67066G104 220 14615 SH SOLE 14615 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4503 57433 SH SOLE 57433 0 0 OMNICOM GROUP INC COM 681919106 258 6985 SH SOLE 6985 0 0 ORACLE CORP COM 68389X105 1937 92927 SH SOLE 92927 0 0 PANASONIC CORP ADR 69832A205 298 20385 SH SOLE 20385 0 0 PARKER HANNIFIN CORP COM 701094104 474 9151 SH SOLE 9151 0 0 PARLUX FRAGRANCES INC COM 701645103 141 65050 SH SOLE 65050 0 0 PENTAIR INC COM 709631105 286 9700 SH SOLE 9700 0 0 PEPSICO INC COM 713448108 551 9387 SH SOLE 9387 0 0 PFIZER INC COM 717081103 5302 320367 SH SOLE 320367 0 0 PG&E CORP COM 69331C108 817 20169 SH SOLE 20169 0 0 PHILIP MORRIS INTL INC COM 718172109 1362 27947 SH SOLE 27947 0 0 POLO RALPH LAUREN CORP CL A 731572103 407 5310 SH SOLE 5310 0 0 POSCO SPONSORED ADR 693483109 581 5590 SH SOLE 5590 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1275 27103 SH SOLE 27103 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 395 10096 SH SOLE 10096 0 0 PPG INDS INC COM 693506107 424 7285 SH SOLE 7285 0 0 PROCTER & GAMBLE CO COM 742718109 6752 116572 SH SOLE 116572 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 220 3910 SH SOLE 3910 0 0 PRUDENTIAL FINL INC COM 744320102 646 12953 SH SOLE 12953 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 383 12197 SH SOLE 12197 0 0 RALCORP HLDGS INC NEW COM 751028101 343 5865 SH SOLE 5865 0 0 RAYTHEON CO COM NEW 755111507 2622 54669 SH SOLE 54669 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 226 8317 SH SOLE 8317 0 0 REYNOLDS AMERICAN INC COM 761713106 723 16246 SH SOLE 16246 0 0 RF MICRODEVICES INC COM 749941100 92 17020 SH SOLE 17020 0 0 ROBERT HALF INTL INC COM 770323103 398 15895 SH SOLE 15895 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 449 7845 SH SOLE 7845 0 0 SAFEWAY INC COM NEW 786514208 265 13442 SH SOLE 13442 0 0 SAIC INC COM 78390X101 964 54974 SH SOLE 54974 0 0 SCHEIN HENRY INC COM 806407102 596 10849 SH SOLE 10849 0 0 SCHERING PLOUGH CORP COM 806605101 424 15005 SH SOLE 15005 0 0 SEMPRA ENERGY COM 816851109 1575 31613 SH SOLE 31613 0 0 SIEMENS A G SPONSORED ADR 826197501 428 4599 SH SOLE 4599 0 0 SMUCKER J M CO COM NEW 832696405 2289 43187 SH SOLE 43187 0 0 SOUTHWEST AIRLS CO COM 844741108 332 34573 SH SOLE 34573 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 745 29117 SH SOLE 29117 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 240 6796 SH SOLE 6796 0 0 SPDR TR UNIT SER 1 78462F103 1099 10411 SH SOLE 10411 0 0 ST JUDE MED INC COM 790849103 1983 50834 SH SOLE 50834 0 0 STAPLES INC COM 855030102 271 11673 SH SOLE 11673 0 0 STRYKER CORP COM 863667101 2020 44472 SH SOLE 44472 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 406 44676 SH SOLE 44676 0 0 SYBASE INC COM 871130100 537 13815 SH SOLE 13815 0 0 SYMANTEC CORP COM 871503108 241 14646 SH SOLE 14646 0 0 SYNOPSYS INC COM 871607107 208 9280 SH SOLE 9280 0 0 TARGET CORP COM 87612E106 4105 87934 SH SOLE 87934 0 0 TENARIS S A SPONSORED ADR 88031M109 220 6190 SH SOLE 6190 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 751 14845 SH SOLE 14845 0 0 TEXAS INSTRS INC COM 882508104 2110 89075 SH SOLE 89075 0 0 TEXTRON INC COM 883203101 251 13211 SH SOLE 13211 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2520 57714 SH SOLE 57714 0 0 THOMAS & BETTS CORP COM 884315102 218 7261 SH SOLE 7261 0 0 TIME WARNER INC COM NEW 887317303 387 13437 SH SOLE 13437 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 219 3401 SH SOLE 3401 0 0 TOTAL S A SPONSORED ADR 89151E109 349 5891 SH SOLE 5891 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1380 17559 SH SOLE 17559 0 0 TRANSOCEAN LTD REG SHS H8817H100 226 2643 SH SOLE 2643 0 0 TRAVELERS COMPANIES INC COM 89417E109 2292 46554 SH SOLE 46554 0 0 TYCO INTERNATIONAL LTD SHS H89128104 285 8257 SH SOLE 8257 0 0 UNILEVER PLC SPON ADR NEW 904767704 1034 36039 SH SOLE 36039 0 0 UNION PAC CORP COM 907818108 2508 42986 SH SOLE 42986 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1899 33636 SH SOLE 33636 0 0 UNITED STATES STL CORP NEW COM 912909108 1141 25718 SH SOLE 25718 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3894 63902 SH SOLE 63902 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2179 87039 SH SOLE 87039 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 481 7772 SH SOLE 7772 0 0 UNUM GROUP COM 91529Y106 239 11161 SH SOLE 11161 0 0 URS CORP NEW COM 903236107 391 8955 SH SOLE 8955 0 0 V F CORP COM 918204108 587 8101 SH SOLE 8101 0 0 VALLEY NATL BANCORP COM 919794107 351 28536 SH SOLE 28536 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2205 27550 SH SOLE 27550 0 0 VANGUARD INDEX FDS REIT ETF 922908553 234 5655 SH SOLE 5655 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 26059 676323 SH SOLE 676323 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4873 160980 SH SOLE 160980 0 0 WAL MART STORES INC COM 931142103 4339 88385 SH SOLE 88385 0 0 WALGREEN CO COM 931422109 3195 85262 SH SOLE 85262 0 0 WARREN RES INC COM 93564A100 30 10000 SH SOLE 10000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 486 13275 SH SOLE 13275 0 0 WELLPOINT INC COM 94973V107 1816 38351 SH SOLE 38351 0 0 WYETH COM 983024100 4804 98890 SH SOLE 98890 0 0 XCEL ENERGY INC COM 98389B100 218 11335 SH SOLE 11335 0 0 XTO ENERGY INC COM 98385X106 945 22875 SH SOLE 22875 0 0 YAHOO INC COM 984332106 3544 198973 SH SOLE 198973 0 0 ZIMMER HLDGS INC COM 98956P102 574 10745 SH SOLE 10745 0 0
-----END PRIVACY-ENHANCED MESSAGE-----