0001085146-11-000485.txt : 20110426 0001085146-11-000485.hdr.sgml : 20110426 20110426070730 ACCESSION NUMBER: 0001085146-11-000485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110426 DATE AS OF CHANGE: 20110426 EFFECTIVENESS DATE: 20110426 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: 11778700 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 rac1q2011.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: March 31, 2011 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 April 19, 2011 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: 290 Form 13F Information Table Value Total: $586,352 (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 CL A COM 084990175 6561 75649 SH SOLE 75649 0 0 3M CO COM 88579Y101 275 2937 SH SOLE 2937 0 0 ABBOTT LABS COM 002824100 1087 22162 SH SOLE 22162 0 0 ACE LTD SHS H0023R105 1078 16657 SH SOLE 16657 0 0 ADOBE SYS INC COM 00724F101 616 18589 SH SOLE 18589 0 0 ADVANCED MICRO DEVICES INC COM 007903107 95 11101 SH SOLE 11101 0 0 ADVANCED PHOTONIX INC CL A 00754E107 40 20000 SH SOLE 20000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 513 18505 SH SOLE 18505 0 0 AETNA INC NEW COM 00817Y108 5506 147104 SH SOLE 147104 0 0 AFLAC INC COM 001055102 1819 34465 SH SOLE 34465 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 275 6135 SH SOLE 6135 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 223 5860 SH SOLE 5860 0 0 ALBERTO CULVER CO NEW COM 013078100 200 5360 SH SOLE 5360 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 218 3218 SH SOLE 3218 0 0 ALLSTATE CORP COM 020002101 294 9249 SH SOLE 9249 0 0 ALTRIA GROUP INC COM 02209S103 457 17566 SH SOLE 17566 0 0 AMDOCS LTD ORD G02602103 987 34227 SH SOLE 34227 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 581 16585 SH SOLE 16585 0 0 AMERIPRISE FINL INC COM 03076C106 709 11606 SH SOLE 11606 0 0 AMERISOURCEBERGEN CORP COM 03073E105 303 7667 SH SOLE 7667 0 0 AMGEN INC COM 031162100 3946 73823 SH SOLE 73823 0 0 ANADARKO PETE CORP COM 032511107 240 2925 SH SOLE 2925 0 0 AON CORP COM 037389103 452 8535 SH SOLE 8535 0 0 APACHE CORP COM 037411105 1387 10597 SH SOLE 10597 0 0 APPLE INC COM 037833100 702 2015 SH SOLE 2015 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 643 17799 SH SOLE 17799 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1680 46660 SH SOLE 46660 0 0 ASHLAND INC NEW COM 044209104 2254 39026 SH SOLE 39026 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 364 7887 SH SOLE 7887 0 0 AT&T INC COM 00206R102 7288 238080 SH SOLE 238080 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 961 18737 SH SOLE 18737 0 0 AVNET INC COM 053807103 254 7465 SH SOLE 7465 0 0 AVX CORP NEW COM 002444107 203 13590 SH SOLE 13590 0 0 BAKER HUGHES INC COM 057224107 381 5192 SH SOLE 5192 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 737 24673 SH SOLE 24673 0 0 BB&T CORP COM 054937107 326 11875 SH SOLE 11875 0 0 BCE INC COM NEW 05534B760 415 11424 SH SOLE 11424 0 0 BECTON DICKINSON & CO COM 075887109 905 11365 SH SOLE 11365 0 0 BED BATH & BEYOND INC COM 075896100 258 5344 SH SOLE 5344 0 0 BEMIS INC COM 081437105 580 17663 SH SOLE 17663 0 0 BEST BUY INC COM 086516101 456 15863 SH SOLE 15863 0 0 BIOGEN IDEC INC COM 09062X103 1338 18210 SH SOLE 18210 0 0 BOEING CO COM 097023105 2030 27460 SH SOLE 27460 0 0 BORGWARNER INC COM 099724106 203 2551 SH SOLE 2551 0 0 BP PLC SPONSORED ADR 055622104 489 11082 SH SOLE 11082 0 0 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COM 384802104 478 3471 SH SOLE 3471 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2371 113268 SH SOLE 113268 0 0 HALLIBURTON CO COM 406216101 209 4199 SH SOLE 4199 0 0 HESS CORP COM 42809H107 4790 56215 SH SOLE 56215 0 0 HEWLETT PACKARD CO COM 428236103 9272 226323 SH SOLE 226323 0 0 HOME DEPOT INC COM 437076102 2634 71074 SH SOLE 71074 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1074 28643 SH SOLE 28643 0 0 HONEYWELL INTL INC COM 438516106 2868 48040 SH SOLE 48040 0 0 HORMEL FOODS CORP COM 440452100 470 16898 SH SOLE 16898 0 0 HUMANA INC COM 444859102 435 6222 SH SOLE 6222 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 32 12056 SH SOLE 12056 0 0 ILLINOIS TOOL WKS INC COM 452308109 436 8115 SH SOLE 8115 0 0 INGRAM MICRO INC CL A 457153104 201 9565 SH SOLE 9565 0 0 INTEL CORP COM 458140100 7051 349423 SH SOLE 349423 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10957 67194 SH SOLE 67194 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278 4460 SH SOLE 4460 0 0 INTL PAPER CO COM 460146103 201 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