-----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, TVZyi1BpGcg7SPwIjE8nPvfBy/6nEF2BCyW5a61IeFUOTa1HaNzDFYYDwgcDPhOQ UzHGb0GYAhNjUy/S/oadwA== 0001085146-10-000592.txt : 20100728 0001085146-10-000592.hdr.sgml : 20100728 20100727211828 ACCESSION NUMBER: 0001085146-10-000592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100728 DATE AS OF CHANGE: 20100727 EFFECTIVENESS DATE: 20100728 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: 10972768 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 rac2q10.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: June 30, 2010 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: 1200 Mount Kemble Avenue Morristown, NJ 07960 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: 973-425-8420 Signature, Place, and Date of Signing: /s/ Jennifer Papadopolo Morristown, NJ July 28, 2010 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 Form 13F Information Table Entry Total: 266 Form 13F Information Table Value Total: $378,991 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1/100 Berkshire Hathaway Common 084990175 240 200 SH SOLE 200 0 0 3M CO COM 88579Y101 243 3077 SH SOLE 3077 0 0 ABBOTT LABS COM 002824100 1968 42071 SH SOLE 42071 0 0 ACE LTD SHS H0023R105 328 6372 SH SOLE 6372 0 0 ACTIVISION BLIZZARD INC COM 00507V109 122 11626 SH SOLE 11626 0 0 ADOBE SYS INC COM 00724F101 586 22185 SH SOLE 22185 0 0 ADVANCED PHOTONIX INC CL A 00754E107 9 20000 SH SOLE 20000 0 0 AES CORP COM 00130H105 152 16499 SH SOLE 16499 0 0 AETNA INC NEW COM 00817Y108 787 29832 SH SOLE 29832 0 0 AFLAC INC COM 001055102 1678 39332 SH SOLE 39332 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 330 11602 SH SOLE 11602 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 374 9220 SH SOLE 9220 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 297 6725 SH SOLE 6725 0 0 ALLSTATE CORP COM 020002101 280 9734 SH SOLE 9734 0 0 ALTRIA GROUP INC COM 02209S103 698 34821 SH SOLE 34821 0 0 AMDOCS LTD ORD G02602103 733 27285 SH SOLE 27285 0 0 AMERIPRISE FINL INC COM 03076C106 362 10010 SH SOLE 10010 0 0 AMERISOURCEBERGEN CORP COM 03073E105 301 9479 SH SOLE 9479 0 0 AMGEN INC COM 031162100 1578 29998 SH SOLE 29998 0 0 ANADARKO PETE CORP COM 032511107 274 7595 SH SOLE 7595 0 0 AOL INC COM 00184X105 620 29840 SH SOLE 29840 0 0 APACHE CORP COM 037411105 913 10849 SH SOLE 10849 0 0 APPLE INC COM 037833100 341 1357 SH SOLE 1357 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 724 28058 SH SOLE 28058 0 0 ASHLAND INC NEW COM 044209104 450 9684 SH SOLE 9684 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 535 11343 SH SOLE 11343 0 0 AT&T INC COM 00206R102 6547 270649 SH SOLE 270649 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 797 19801 SH SOLE 19801 0 0 BAKER HUGHES INC COM 057224107 332 7976 SH SOLE 7976 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1816 73552 SH SOLE 73552 0 0 BB&T CORP COM 054937107 487 18509 SH SOLE 18509 0 0 BCE INC COM NEW 05534B760 204 6964 SH SOLE 6964 0 0 BECTON DICKINSON & CO COM 075887109 1160 17162 SH SOLE 17162 0 0 BED BATH & BEYOND INC COM 075896100 224 6042 SH SOLE 6042 0 0 BEMIS INC COM 081437105 440 16308 SH SOLE 16308 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7219 90589 SH SOLE 90589 0 0 BEST BUY INC COM 086516101 356 10508 SH SOLE 10508 0 0 BIOGEN IDEC INC COM 09062X103 865 18230 SH SOLE 18230 0 0 BOEING CO COM 097023105 2141 34114 SH SOLE 34114 0 0 BP PLC SPONSORED ADR 055622104 285 9859 SH SOLE 9859 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 595 23849 SH SOLE 23849 0 0 BUNGE LIMITED COM G16962105 204 4142 SH SOLE 4142 0 0 CA INC COM 12673P105 2405 130689 SH SOLE 130689 0 0 CANADIAN NATL RY CO COM 136375102 397 6925 SH SOLE 6925 0 0 CANON INC ADR 138006309 250 6691 SH SOLE 6691 0 0 CARNIVAL CORP PAIRED CTF 143658300 2435 80523 SH SOLE 80523 0 0 CATERPILLAR INC DEL COM 149123101 1755 29213 SH SOLE 29213 0 0 CBS CORP NEW CL B 124857202 1291 99809 SH SOLE 99809 0 0 CELGENE CORP COM 151020104 430 8459 SH SOLE 8459 0 0 CENTURYLINK INC COM 156700106 206 6190 SH SOLE 6190 0 0 CEPHALON INC COM 156708109 373 6577 SH SOLE 6577 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 595 20173 SH SOLE 20173 0 0 CHEVRON CORP NEW COM 166764100 6922 102009 SH SOLE 102009 0 0 CHUBB CORP COM 171232101 921 18409 SH SOLE 18409 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 39 30000 SH SOLE 30000 0 0 CINTAS CORP COM 172908105 340 14166 SH SOLE 14166 0 0 CISCO SYS INC COM 17275R102 660 30969 SH SOLE 30969 0 0 CITIGROUP INC COM 172967101 145 38489 SH SOLE 38489 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 212 4495 SH SOLE 4495 0 0 COCA COLA CO COM 191216100 377 7518 SH SOLE 7518 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 354 7075 SH SOLE 7075 0 0 COLGATE PALMOLIVE CO COM 194162103 220 2793 SH SOLE 2793 0 0 COMCAST CORP NEW CL A 20030N101 3689 212356 SH SOLE 212356 0 0 COMPUTER SCIENCES CORP COM 205363104 2971 65651 SH SOLE 65651 0 0 CONAGRA FOODS INC COM 205887102 1085 46512 SH SOLE 46512 0 0 CONOCOPHILLIPS COM 20825C104 4973 101305 SH SOLE 101305 0 0 CONSOLIDATED EDISON INC COM 209115104 237 5505 SH SOLE 5505 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 454 14074 SH SOLE 14074 0 0 CORNING INC COM 219350105 2638 163352 SH SOLE 163352 0 0 COSTCO WHSL CORP NEW COM 22160K105 943 17206 SH SOLE 17206 0 0 COVIDIEN PLC SHS G2554F105 1316 32744 SH SOLE 32744 0 0 CSX CORP COM 126408103 987 19895 SH SOLE 19895 0 0 CVS CAREMARK CORPORATION COM 126650100 4248 144895 SH SOLE 144895 0 0 DANAHER CORP DEL COM 235851102 226 6075 SH SOLE 6075 0 0 DARDEN RESTAURANTS INC COM 237194105 285 7340 SH SOLE 7340 0 0 DEERE & CO COM 244199105 1251 22465 SH SOLE 22465 0 0 DELL INC COM 24702R101 2657 220297 SH SOLE 220297 0 0 DENTSPLY INTL INC NEW COM 249030107 297 9915 SH SOLE 9915 0 0 DEVON ENERGY CORP NEW COM 25179M103 1036 17000 SH SOLE 17000 0 0 DIRECTV COM CL A 25490A101 513 15125 SH SOLE 15125 0 0 DISCOVER FINL SVCS COM 254709108 1105 79059 SH SOLE 79059 0 0 DISNEY WALT CO COM DISNEY 254687106 5944 188684 SH SOLE 188684 0 0 DOMINION RES INC VA NEW COM 25746U109 369 9521 SH SOLE 9521 0 0 DOW CHEM CO COM 260543103 2743 115629 SH SOLE 115629 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2972 85917 SH SOLE 85917 0 0 DUKE ENERGY CORP NEW COM 26441C105 160 10007 SH SOLE 10007 0 0 E M C CORP MASS COM 268648102 4547 248454 SH SOLE 248454 0 0 EASTMAN CHEM CO COM 277432100 201 3770 SH SOLE 3770 0 0 EATON CORP COM 278058102 326 4979 SH SOLE 4979 0 0 EBAY INC COM 278642103 3773 192402 SH SOLE 192402 0 0 EDISON INTL COM 281020107 443 13967 SH SOLE 13967 0 0 EMERSON ELEC CO COM 291011104 478 10950 SH SOLE 10950 0 0 ENTERGY CORP NEW COM 29364G103 523 7297 SH SOLE 7297 0 0 EOG RES INC COM 26875P101 259 2633 SH SOLE 2633 0 0 EQUIFAX INC COM 294429105 702 25010 SH SOLE 25010 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 172 15581 SH SOLE 15581 0 0 ESCO TECHNOLOGIES INC COM 296315104 486 18880 SH SOLE 18880 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 794 10956 SH SOLE 10956 0 0 EXXON MOBIL CORP COM 30231G102 10250 179612 SH SOLE 179612 0 0 FEDEX CORP COM 31428X106 1793 25567 SH SOLE 25567 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 208 7744 SH SOLE 7744 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2377 123033 SH SOLE 123033 0 0 FISERV INC COM 337738108 618 13545 SH SOLE 13545 0 0 FLUOR CORP NEW COM 343412102 232 5465 SH SOLE 5465 0 0 FOREST LABS INC COM 345838106 385 14025 SH SOLE 14025 0 0 FTI CONSULTING INC COM 302941109 793 18199 SH SOLE 18199 0 0 GAMESTOP CORP NEW CL A 36467W109 1509 80316 SH SOLE 80316 0 0 GENERAL DYNAMICS CORP COM 369550108 2265 38686 SH SOLE 38686 0 0 GENERAL ELECTRIC CO COM 369604103 6267 434634 SH SOLE 434634 0 0 GENERAL MLS INC COM 370334104 506 14250 SH SOLE 14250 0 0 GLOBAL PMTS INC COM 37940X102 734 20088 SH SOLE 20088 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 858 6534 SH SOLE 6534 0 0 GRAINGER W W INC COM 384802104 412 4145 SH SOLE 4145 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 185 12358 SH SOLE 12358 0 0 HALLIBURTON CO COM 406216101 403 16425 SH SOLE 16425 0 0 HESS CORP COM 42809H107 1348 26776 SH SOLE 26776 0 0 HEWITT ASSOCS INC COM 42822Q100 351 10184 SH SOLE 10184 0 0 HEWLETT PACKARD CO COM 428236103 8272 191122 SH SOLE 191122 0 0 HOME DEPOT INC COM 437076102 2722 96984 SH SOLE 96984 0 0 HONDA MOTOR LTD AMERN SHS 438128308 845 29378 SH SOLE 29378 0 0 HONEYWELL INTL INC COM 438516106 2029 51973 SH SOLE 51973 0 0 HORMEL FOODS CORP COM 440452100 394 9732 SH SOLE 9732 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 19 12056 SH SOLE 12056 0 0 ILLINOIS TOOL WKS INC COM 452308109 300 7270 SH SOLE 7270 0 0 INTEL CORP COM 458140100 6735 346260 SH SOLE 346260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8756 70912 SH SOLE 70912 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 277 6530 SH SOLE 6530 0 0 INTERPUBLIC GROUP COS INC COM 460690100 258 36204 SH SOLE 36204 0 0 INVESCO LTD SHS G491BT108 1110 65939 SH SOLE 65939 0 0 ISHARES TR FTSE KLD SEL SOC 464288802 215 4771 SH SOLE 4771 0 0 ISHARES TR RSSL MCRCP IDX 464288869 9829 251118 SH SOLE 251118 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 426 9170 SH SOLE 9170 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 228 6119 SH SOLE 6119 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 378 6621 SH SOLE 6621 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 240 4428 SH SOLE 4428 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 598 5780 SH SOLE 5780 0 0 JOHNSON & JOHNSON COM 478160104 7343 124337 SH SOLE 124337 0 0 JOHNSON CTLS INC COM 478366107 475 17695 SH SOLE 17695 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10218 330561 SH SOLE 330561 0 0 JPMORGAN CHASE & CO COM 46625H100 5133 140206 SH SOLE 140206 0 0 JUNIPER NETWORKS INC COM 48203R104 342 14989 SH SOLE 14989 0 0 KIMBERLY CLARK CORP COM 494368103 337 5551 SH SOLE 5551 0 0 KOHLS CORP COM 500255104 1066 22451 SH SOLE 22451 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 272 9112 SH SOLE 9112 0 0 KRAFT FOODS INC CL A 50075N104 2067 73836 SH SOLE 73836 0 0 KYOCERA CORP ADR 501556203 257 3183 SH SOLE 3183 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1216 17170 SH SOLE 17170 0 0 LAUDER ESTEE COS INC CL A 518439104 804 14421 SH SOLE 14421 0 0 LENDER PROCESSING SVCS INC COM 52602E102 309 9865 SH SOLE 9865 0 0 LOCKHEED MARTIN CORP COM 539830109 2469 33140 SH SOLE 33140 0 0 LOWES COS INC COM 548661107 3339 163517 SH SOLE 163517 0 0 LSI CORPORATION COM 502161102 68 14689 SH SOLE 14689 0 0 MACERICH CO COM 554382101 403 10792 SH SOLE 10792 0 0 MANULIFE FINL CORP COM 56501R106 621 42595 SH SOLE 42595 0 0 MARATHON OIL CORP COM 565849106 1426 45859 SH SOLE 45859 0 0 MASTERCARD INC CL A 57636Q104 757 3792 SH SOLE 3792 0 0 MCCORMICK & CO INC COM NON VTG 579780206 382 10075 SH SOLE 10075 0 0 MCKESSON CORP COM 58155Q103 389 5792 SH SOLE 5792 0 0 MEADWESTVACO CORP COM 583334107 398 17907 SH SOLE 17907 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 416 7559 SH SOLE 7559 0 0 MEDICAL NUTRITION USA INC COM 58461X107 296 75000 SH SOLE 75000 0 0 MEDTRONIC INC COM 585055106 1776 48954 SH SOLE 48954 0 0 MERCK & CO INC NEW COM 58933Y105 4671 133571 SH SOLE 133571 0 0 METLIFE INC COM 59156R108 3431 90865 SH SOLE 90865 0 0 MICROSOFT CORP COM 594918104 699 30384 SH SOLE 30384 0 0 MOLSON COORS BREWING CO CL B 60871R209 1545 36477 SH SOLE 36477 0 0 MOTOROLA INC COM 620076109 83 12759 SH SOLE 12759 0 0 NASDAQ OMX GROUP INC COM 631103108 1215 68363 SH SOLE 68363 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2799 84629 SH SOLE 84629 0 0 NEWS CORP CL A 65248E104 1465 122532 SH SOLE 122532 0 0 NEXTERA ENERGY INC COM 65339F101 259 5321 SH SOLE 5321 0 0 NIKE INC CL B 654106103 3784 56011 SH SOLE 56011 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1231 60542 SH SOLE 60542 0 0 NORFOLK SOUTHERN CORP COM 655844108 517 9741 SH SOLE 9741 0 0 NORTHROP GRUMMAN CORP COM 666807102 1772 32546 SH SOLE 32546 0 0 NOVARTIS A G SPONSORED ADR 66987V109 773 16002 SH SOLE 16002 0 0 NRG ENERGY INC COM NEW 629377508 206 9728 SH SOLE 9728 0 0 NTT DOCOMO INC SPONS ADR 62942M201 234 15525 SH SOLE 15525 0 0 NUCOR CORP COM 670346105 543 14191 SH SOLE 14191 0 0 NVIDIA CORP COM 67066G104 123 12080 SH SOLE 12080 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4490 58199 SH SOLE 58199 0 0 OMNICOM GROUP INC COM 681919106 310 9050 SH SOLE 9050 0 0 ORACLE CORP COM 68389X105 1954 91076 SH SOLE 91076 0 0 PANASONIC CORP ADR 69832A205 143 11435 SH SOLE 11435 0 0 PARKER HANNIFIN CORP COM 701094104 530 9556 SH SOLE 9556 0 0 PARLUX FRAGRANCES INC COM 701645103 120 65050 SH SOLE 65050 0 0 PENTAIR INC COM 709631105 307 9535 SH SOLE 9535 0 0 PEPSICO INC COM 713448108 477 7824 SH SOLE 7824 0 0 PFIZER INC COM 717081103 6019 422062 SH SOLE 422062 0 0 PG&E CORP COM 69331C108 733 17826 SH SOLE 17826 0 0 PHILIP MORRIS INTL INC COM 718172109 1045 22801 SH SOLE 22801 0 0 PNC FINL SVCS GROUP INC COM 693475105 696 12323 SH SOLE 12323 0 0 POLO RALPH LAUREN CORP CL A 731572103 456 6250 SH SOLE 6250 0 0 POSCO SPONSORED ADR 693483109 211 2242 SH SOLE 2242 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 948 20835 SH SOLE 20835 0 0 PPG INDS INC COM 693506107 494 8172 SH SOLE 8172 0 0 PROCTER & GAMBLE CO COM 742718109 6657 110994 SH SOLE 110994 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 202 3668 SH SOLE 3668 0 0 PRUDENTIAL FINL INC COM 744320102 810 15097 SH SOLE 15097 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 391 12484 SH SOLE 12484 0 0 RALCORP HLDGS INC NEW COM 751028101 1114 20327 SH SOLE 20327 0 0 RAYTHEON CO COM NEW 755111507 2636 54469 SH SOLE 54469 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 679 18780 SH SOLE 18780 0 0 REYNOLDS AMERICAN INC COM 761713106 767 14719 SH SOLE 14719 0 0 RF MICRODEVICES INC COM 749941100 67 17020 SH SOLE 17020 0 0 ROBERT HALF INTL INC COM 770323103 216 9185 SH SOLE 9185 0 0 ROWAN COS INC COM 779382100 1062 48426 SH SOLE 48426 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 781 17590 SH SOLE 17590 0 0 SAIC INC COM 78390X101 1055 63045 SH SOLE 63045 0 0 SANDISK CORP COM 80004C101 278 6600 SH SOLE 6600 0 0 SCHEIN HENRY INC COM 806407102 529 9634 SH SOLE 9634 0 0 SEALED AIR CORP NEW COM 81211K100 235 11934 SH SOLE 11934 0 0 SEMPRA ENERGY COM 816851109 1485 31735 SH SOLE 31735 0 0 SIEMENS A G SPONSORED ADR 826197501 720 8041 SH SOLE 8041 0 0 SIRIUS XM RADIO INC COM 82967N108 13 13985 SH SOLE 13985 0 0 SMUCKER J M CO COM NEW 832696405 2028 33670 SH SOLE 33670 0 0 SOMERSET HILLS BANCORP COM 834728107 401 49511 SH SOLE 49511 0 0 SOUTHWEST AIRLS CO COM 844741108 302 27145 SH SOLE 27145 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 205 1685 SH SOLE 1685 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 371 15700 SH SOLE 15700 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1022 9904 SH SOLE 9904 0 0 ST JUDE MED INC COM 790849103 1646 45604 SH SOLE 45604 0 0 STANLEY BLACK & DECKER INC COM 854502101 263 5203 SH SOLE 5203 0 0 STAPLES INC COM 855030102 194 10200 SH SOLE 10200 0 0 STRYKER CORP COM 863667101 2164 43236 SH SOLE 43236 0 0 SYMANTEC CORP COM 871503108 203 14644 SH SOLE 14644 0 0 SYNOPSYS INC COM 871607107 201 9610 SH SOLE 9610 0 0 TARGET CORP COM 87612E106 4418 89855 SH SOLE 89855 0 0 TENARIS S A SPONSORED ADR 88031M109 310 8960 SH SOLE 8960 0 0 TERNIUM SA SPON ADR 880890108 293 8909 SH SOLE 8909 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 420 8086 SH SOLE 8086 0 0 TEXAS INSTRS INC COM 882508104 2136 91764 SH SOLE 91764 0 0 TEXTRON INC COM 883203101 421 24831 SH SOLE 24831 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3107 63352 SH SOLE 63352 0 0 THOMAS & BETTS CORP COM 884315102 252 7261 SH SOLE 7261 0 0 THOMSON REUTERS CORP COM 884903105 232 6480 SH SOLE 6480 0 0 TIME WARNER INC COM NEW 887317303 2054 71052 SH SOLE 71052 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 239 3686 SH SOLE 3686 0 0 TOTAL S A SPONSORED ADR 89151E109 271 6060 SH SOLE 6060 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 848 12361 SH SOLE 12361 0 0 TRAVELERS COMPANIES INC COM 89417E109 2984 60595 SH SOLE 60595 0 0 UNILEVER PLC SPON ADR NEW 904767704 700 26183 SH SOLE 26183 0 0 UNION PAC CORP COM 907818108 3016 43393 SH SOLE 43393 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1845 32435 SH SOLE 32435 0 0 UNITED STATES STL CORP NEW COM 912909108 1265 32826 SH SOLE 32826 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4094 63078 SH SOLE 63078 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2697 94970 SH SOLE 94970 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 355 9294 SH SOLE 9294 0 0 UNUM GROUP COM 91529Y106 210 9681 SH SOLE 9681 0 0 URS CORP NEW COM 903236107 541 13752 SH SOLE 13752 0 0 V F CORP COM 918204108 561 7876 SH SOLE 7876 0 0 VALLEY NATL BANCORP COM 919794107 424 31140 SH SOLE 31140 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 19258 506929 SH SOLE 506929 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3812 136040 SH SOLE 136040 0 0 WAL MART STORES INC COM 931142103 3709 77163 SH SOLE 77163 0 0 WALGREEN CO COM 931422109 2184 81802 SH SOLE 81802 0 0 WARREN RES INC COM 93564A100 29 10000 SH SOLE 10000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 436 10735 SH SOLE 10735 0 0 WELLPOINT INC COM 94973V107 2075 42400 SH SOLE 42400 0 0 WELLS FARGO & CO NEW COM 949746101 3386 132283 SH SOLE 132283 0 0 WESTERN DIGITAL CORP COM 958102105 352 11658 SH SOLE 11658 0 0 WHIRLPOOL CORP COM 963320106 293 3331 SH SOLE 3331 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 231 11482 SH SOLE 11482 0 0 XEROX CORP COM 984121103 742 92242 SH SOLE 92242 0 0 YAHOO INC COM 984332106 2702 195252 SH SOLE 195252 0 0 ZIMMER HLDGS INC COM 98956P102 680 12590 SH SOLE 12590 0 0
-----END PRIVACY-ENHANCED MESSAGE-----