0001085146-11-000780.txt : 20110726 0001085146-11-000780.hdr.sgml : 20110726 20110726144437 ACCESSION NUMBER: 0001085146-11-000780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110726 DATE AS OF CHANGE: 20110726 EFFECTIVENESS DATE: 20110726 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: 11987021 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 rac2q2011.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, 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 July 21, 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: 283 Form 13F Information Table Value Total: $589,857 (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 84990175 084990175 348 300 SH SOLE 300 0 0 3M CO COM 88579Y101 331 3494 SH SOLE 3494 0 0 ABBOTT LABS COM 002824100 1038 19735 SH SOLE 19735 0 0 ACE LTD SHS H0023R105 1209 18362 SH SOLE 18362 0 0 ADOBE SYS INC COM 00724F101 572 18174 SH SOLE 18174 0 0 ADVANCED MICRO DEVICES INC COM 007903107 79 11316 SH SOLE 11316 0 0 ADVANCED PHOTONIX INC CL A 00754E107 30 20000 SH SOLE 20000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1148 41985 SH SOLE 41985 0 0 AETNA INC NEW COM 00817Y108 6770 153549 SH SOLE 153549 0 0 AFLAC INC COM 001055102 1499 32120 SH SOLE 32120 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 249 4866 SH SOLE 4866 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 202 3183 SH SOLE 3183 0 0 ALLSTATE CORP COM 020002101 398 13034 SH SOLE 13034 0 0 ALTRIA GROUP INC COM 02209S103 431 16330 SH SOLE 16330 0 0 AMDOCS LTD ORD G02602103 1492 49100 SH SOLE 49100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 714 20005 SH SOLE 20005 0 0 AMERIPRISE FINL INC COM 03076C106 637 11041 SH SOLE 11041 0 0 AMERISOURCEBERGEN CORP COM 03073E105 317 7667 SH SOLE 7667 0 0 AMGEN INC COM 031162100 5229 89608 SH SOLE 89608 0 0 ANADARKO PETE CORP COM 032511107 200 2605 SH SOLE 2605 0 0 AON CORP COM 037389103 421 8209 SH SOLE 8209 0 0 APACHE CORP COM 037411105 1460 11836 SH SOLE 11836 0 0 APPLE INC COM 037833100 602 1794 SH SOLE 1794 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 618 17779 SH SOLE 17779 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1676 55580 SH SOLE 55580 0 0 ASHLAND INC NEW COM 044209104 3153 48786 SH SOLE 48786 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 448 8957 SH SOLE 8957 0 0 AT&T INC COM 00206R102 7856 250126 SH SOLE 250126 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 827 15702 SH SOLE 15702 0 0 AVNET INC COM 053807103 232 7265 SH SOLE 7265 0 0 AVX CORP NEW COM 002444107 238 15610 SH SOLE 15610 0 0 BAKER HUGHES INC COM 057224107 395 5439 SH SOLE 5439 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 603 23548 SH SOLE 23548 0 0 BB&T CORP COM 054937107 275 10261 SH SOLE 10261 0 0 BCE INC COM NEW 05534B760 465 11829 SH SOLE 11829 0 0 BECTON DICKINSON & CO COM 075887109 966 11205 SH SOLE 11205 0 0 BED BATH & BEYOND INC COM 075896100 264 4519 SH SOLE 4519 0 0 BEMIS INC COM 081437105 579 17133 SH SOLE 17133 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4817 62241 SH SOLE 62241 0 0 BEST BUY INC COM 086516101 479 15258 SH SOLE 15258 0 0 BIOGEN IDEC INC COM 09062X103 1249 11681 SH SOLE 11681 0 0 BOEING CO COM 097023105 1998 27028 SH SOLE 27028 0 0 BP PLC SPONSORED ADR 055622104 454 10252 SH SOLE 10252 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 415 14326 SH SOLE 14326 0 0 BUNGE LIMITED COM G16962105 324 4692 SH SOLE 4692 0 0 CA INC COM 12673P105 4019 175946 SH SOLE 175946 0 0 CANADIAN NATL RY CO COM 136375102 514 6430 SH SOLE 6430 0 0 CANON INC ADR 138006309 567 11923 SH SOLE 11923 0 0 CAPITAL ONE FINL CORP COM 14040H105 1905 36870 SH SOLE 36870 0 0 CAREFUSION CORP COM 14170T101 288 10608 SH SOLE 10608 0 0 CARNIVAL CORP PAIRED CTF 143658300 3111 82684 SH SOLE 82684 0 0 CATERPILLAR INC DEL COM 149123101 1839 17275 SH SOLE 17275 0 0 CBS CORP NEW CL B 124857202 2533 88923 SH SOLE 88923 0 0 CELGENE CORP COM 151020104 584 9683 SH SOLE 9683 0 0 CENTURYLINK INC COM 156700106 709 17549 SH SOLE 17549 0 0 CEPHALON INC COM 156708109 4766 59647 SH SOLE 59647 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 729 12824 SH SOLE 12824 0 0 CHEVRON CORP NEW COM 166764100 11942 116126 SH SOLE 116126 0 0 CHUBB CORP COM 171232101 1000 15969 SH SOLE 15969 0 0 CIGNA CORP COM 125509109 479 9305 SH SOLE 9305 0 0 CINTAS CORP COM 172908105 690 20886 SH SOLE 20886 0 0 CISCO SYS INC COM 17275R102 700 44851 SH SOLE 44851 0 0 CITIGROUP INC COM NEW 172967424 239 5733 SH SOLE 5733 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 583 6311 SH SOLE 6311 0 0 COCA COLA CO COM 191216100 659 9787 SH SOLE 9787 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 448 6113 SH SOLE 6113 0 0 COLGATE PALMOLIVE CO COM 194162103 221 2530 SH SOLE 2530 0 0 COMCAST CORP NEW CL A 20030N101 7941 313392 SH SOLE 313392 0 0 COMPUTER SCIENCES CORP COM 205363104 3206 84461 SH SOLE 84461 0 0 CONAGRA FOODS INC COM 205887102 2072 80281 SH SOLE 80281 0 0 CONOCOPHILLIPS COM 20825C104 9171 121974 SH SOLE 121974 0 0 CONSOLIDATED EDISON INC COM 209115104 361 6780 SH SOLE 6780 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 974 25660 SH SOLE 25660 0 0 CORNING INC COM 219350105 3241 178595 SH SOLE 178595 0 0 COSTCO WHSL CORP NEW COM 22160K105 1097 13500 SH SOLE 13500 0 0 CSX CORP COM 126408103 1148 43776 SH SOLE 43776 0 0 CUMMINS INC COM 231021106 219 2119 SH SOLE 2119 0 0 CVS CAREMARK CORPORATION COM 126650100 6468 172104 SH SOLE 172104 0 0 CYTEC INDS INC COM 232820100 210 3665 SH SOLE 3665 0 0 DANAHER CORP DEL COM 235851102 326 6152 SH SOLE 6152 0 0 DARDEN RESTAURANTS INC COM 237194105 365 7345 SH SOLE 7345 0 0 DEERE & CO COM 244199105 1086 13177 SH SOLE 13177 0 0 DELL INC COM 24702R101 2388 143269 SH SOLE 143269 0 0 DENTSPLY INTL INC NEW COM 249030107 301 7895 SH SOLE 7895 0 0 DEVON ENERGY CORP NEW COM 25179M103 1107 14043 SH SOLE 14043 0 0 DIRECTV COM CL A 25490A101 498 9807 SH SOLE 9807 0 0 DISCOVER FINL SVCS COM 254709108 2088 78060 SH SOLE 78060 0 0 DISNEY WALT CO COM DISNEY 254687106 7639 195683 SH SOLE 195683 0 0 DOMINION RES INC VA NEW COM 25746U109 387 8015 SH SOLE 8015 0 0 DOMTAR CORP COM NEW 257559203 2458 25950 SH SOLE 25950 0 0 DOW CHEM CO COM 260543103 3808 105778 SH SOLE 105778 0 0 DTE ENERGY CO COM 233331107 888 17745 SH SOLE 17745 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3644 67416 SH SOLE 67416 0 0 DYNASIL CORP AMER COM 268102100 230 69448 SH SOLE 69448 0 0 E M C CORP MASS COM 268648102 5057 183543 SH SOLE 183543 0 0 EASTMAN CHEM CO COM 277432100 327 3199 SH SOLE 3199 0 0 EATON CORP COM 278058102 498 9678 SH SOLE 9678 0 0 EBAY INC COM 278642103 4715 146105 SH SOLE 146105 0 0 EDISON INTL COM 281020107 2240 57817 SH SOLE 57817 0 0 EMERSON ELEC CO COM 291011104 401 7134 SH SOLE 7134 0 0 ENCANA CORP COM 292505104 248 8055 SH SOLE 8055 0 0 ENERGIZER HLDGS INC COM 29266R108 298 4125 SH SOLE 4125 0 0 ENI S P A SPONSORED ADR 26874R108 2903 61047 SH SOLE 61047 0 0 ENSCO PLC SPONSORED ADR 29358Q109 239 4485 SH SOLE 4485 0 0 ENTERGY CORP NEW COM 29364G103 718 10510 SH SOLE 10510 0 0 EQUIFAX INC COM 294429105 817 23545 SH SOLE 23545 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 178 12391 SH SOLE 12391 0 0 ESCO TECHNOLOGIES INC COM 296315104 719 19540 SH SOLE 19540 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 335 4444 SH SOLE 4444 0 0 EXXON MOBIL CORP COM 30231G102 14503 178215 SH SOLE 178215 0 0 FEDEX CORP COM 31428X106 1982 20900 SH SOLE 20900 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 222 10365 SH SOLE 10365 0 0 FIRSTENERGY CORP COM 337932107 451 10224 SH SOLE 10224 0 0 FISERV INC COM 337738108 800 12766 SH SOLE 12766 0 0 FOREST LABS INC COM 345838106 911 23165 SH SOLE 23165 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 531 10040 SH SOLE 10040 0 0 GAMESTOP CORP NEW CL A 36467W109 2939 110196 SH SOLE 110196 0 0 GANNETT INC COM 364730101 481 33558 SH SOLE 33558 0 0 GENERAL DYNAMICS CORP COM 369550108 4094 54937 SH SOLE 54937 0 0 GENERAL ELECTRIC CO COM 369604103 7656 405918 SH SOLE 405918 0 0 GENERAL MLS INC COM 370334104 490 13155 SH SOLE 13155 0 0 GENERAL MTRS CO COM 37045V100 2494 82143 SH SOLE 82143 0 0 GLOBAL PMTS INC COM 37940X102 754 14784 SH SOLE 14784 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1573 11818 SH SOLE 11818 0 0 GRAINGER W W INC COM 384802104 510 3316 SH SOLE 3316 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2743 111273 SH SOLE 111273 0 0 HESS CORP COM 42809H107 4213 56360 SH SOLE 56360 0 0 HEWLETT PACKARD CO COM 428236103 7831 215140 SH SOLE 215140 0 0 HOME DEPOT INC COM 437076102 2533 69924 SH SOLE 69924 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1307 33853 SH SOLE 33853 0 0 HONEYWELL INTL INC COM 438516106 2608 43764 SH SOLE 43764 0 0 HORMEL FOODS CORP COM 440452100 491 16483 SH SOLE 16483 0 0 HUMANA INC COM 444859102 516 6407 SH SOLE 6407 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 175 63096 SH SOLE 63096 0 0 ILLINOIS TOOL WKS INC COM 452308109 419 7420 SH SOLE 7420 0 0 INTEL CORP COM 458140100 7771 350695 SH SOLE 350695 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11176 65145 SH SOLE 65145 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 287 4460 SH SOLE 4460 0 0 INVESCO LTD SHS G491BT108 735 31400 SH SOLE 31400 0 0 ISHARES INC MSCI EMU INDEX 464286608 65648 1690648 SH SOLE 1690648 0 0 ISHARES TR MSCI EAFE INDEX 464287465 571 9492 SH SOLE 9492 0 0 ISHARES TR MSCI EMERG MKT 464287234 241 5067 SH SOLE 5067 0 0 ISHARES TR MSCI KLD400 SOC 464288570 361 7375 SH SOLE 7375 0 0 ISHARES TR RSSL MCRCP IDX 464288869 11194 218452 SH SOLE 218452 0 0 ISHARES TR RUSSELL 1000 464287622 444 6006 SH SOLE 6006 0 0 ISHARES TR S&P 500 INDEX 464287200 593 4475 SH SOLE 4475 0 0 JOHNSON & JOHNSON COM 478160104 6250 93951 SH SOLE 93951 0 0 JOHNSON CTLS INC COM 478366107 869 20858 SH SOLE 20858 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4600 123887 SH SOLE 123887 0 0 JPMORGAN CHASE & CO COM 46625H100 6272 153188 SH SOLE 153188 0 0 JUNIPER NETWORKS INC COM 48203R104 369 11705 SH SOLE 11705 0 0 KIMBERLY CLARK CORP COM 494368103 322 4839 SH SOLE 4839 0 0 KINROSS GOLD CORP COM NO PAR 496902404 163 10291 SH SOLE 10291 0 0 KOHLS CORP COM 500255104 1436 28715 SH SOLE 28715 0 0 KONAMI CORP SPONSORED ADR 50046R101 274 11562 SH SOLE 11562 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2014 78427 SH SOLE 78427 0 0 KRAFT FOODS INC CL A 50075N104 6516 184945 SH SOLE 184945 0 0 KUBOTA CORP ADR 501173207 347 7800 SH SOLE 7800 0 0 KYOCERA CORP ADR 501556203 3184 31088 SH SOLE 31088 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2707 30956 SH SOLE 30956 0 0 LAUDER ESTEE COS INC CL A 518439104 940 8935 SH SOLE 8935 0 0 LOCKHEED MARTIN CORP COM 539830109 401 4954 SH SOLE 4954 0 0 LOWES COS INC COM 548661107 3907 167628 SH SOLE 167628 0 0 MACERICH CO COM 554382101 577 10792 SH SOLE 10792 0 0 MACYS INC COM 55616P104 2517 86066 SH SOLE 86066 0 0 MAGNA INTL INC COM 559222401 914 16905 SH SOLE 16905 0 0 MANULIFE FINL CORP COM 56501R106 313 17704 SH SOLE 17704 0 0 MARATHON OIL CORP COM 565849106 3232 61347 SH SOLE 61347 0 0 MASTERCARD INC CL A 57636Q104 1445 4795 SH SOLE 4795 0 0 MCCORMICK & CO INC COM NON VTG 579780206 372 7510 SH SOLE 7510 0 0 MCDERMOTT INTL INC COM 580037109 1457 73555 SH SOLE 73555 0 0 MCDONALDS CORP COM 580135101 229 2714 SH SOLE 2714 0 0 MCKESSON CORP COM 58155Q103 521 6232 SH SOLE 6232 0 0 MEADWESTVACO CORP COM 583334107 1105 33176 SH SOLE 33176 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 409 7238 SH SOLE 7238 0 0 MEDTRONIC INC COM 585055106 1599 41493 SH SOLE 41493 0 0 MERCK & CO INC NEW COM 58933Y105 3308 93741 SH SOLE 93741 0 0 METLIFE INC COM 59156R108 3456 78773 SH SOLE 78773 0 0 MICRON TECHNOLOGY INC COM 595112103 120 16055 SH SOLE 16055 0 0 MICROSOFT CORP COM 594918104 1557 59881 SH SOLE 59881 0 0 MOLSON COORS BREWING CO CL B 60871R209 1901 42491 SH SOLE 42491 0 0 NASDAQ OMX GROUP INC COM 631103108 1969 77833 SH SOLE 77833 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5848 74778 SH SOLE 74778 0 0 NEWMONT MINING CORP COM 651639106 651 12065 SH SOLE 12065 0 0 NEWS CORP CL A 65248E104 3094 174829 SH SOLE 174829 0 0 NIKE INC CL B 654106103 3890 43229 SH SOLE 43229 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1316 54415 SH SOLE 54415 0 0 NORFOLK SOUTHERN CORP COM 655844108 805 10740 SH SOLE 10740 0 0 NORTHROP GRUMMAN CORP COM 666807102 5017 72349 SH SOLE 72349 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4272 69902 SH SOLE 69902 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4756 45717 SH SOLE 45717 0 0 OGE ENERGY CORP COM 670837103 219 4345 SH SOLE 4345 0 0 OMNICOM GROUP INC COM 681919106 910 18902 SH SOLE 18902 0 0 ORACLE CORP COM 68389X105 2925 88877 SH SOLE 88877 0 0 PARKER HANNIFIN CORP COM 701094104 802 8942 SH SOLE 8942 0 0 PEABODY ENERGY CORP COM 704549104 202 3425 SH SOLE 3425 0 0 PENTAIR INC COM 709631105 348 8627 SH SOLE 8627 0 0 PEPSICO INC COM 713448108 396 5620 SH SOLE 5620 0 0 PERKINELMER INC COM 714046109 517 19220 SH SOLE 19220 0 0 PFIZER INC COM 717081103 8493 412258 SH SOLE 412258 0 0 PG&E CORP COM 69331C108 614 14619 SH SOLE 14619 0 0 PHILIP MORRIS INTL INC COM 718172109 1114 16678 SH SOLE 16678 0 0 PNC FINL SVCS GROUP INC COM 693475105 3651 61249 SH SOLE 61249 0 0 POLO RALPH LAUREN CORP CL A 731572103 678 5113 SH SOLE 5113 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2196 37525 SH SOLE 37525 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 331 8019 SH SOLE 8019 0 0 PPG INDS INC COM 693506107 659 7257 SH SOLE 7257 0 0 PROCTER & GAMBLE CO COM 742718109 5057 79557 SH SOLE 79557 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 252 6150 SH SOLE 6150 0 0 PRUDENTIAL FINL INC COM 744320102 877 13784 SH SOLE 13784 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 368 11265 SH SOLE 11265 0 0 QUALCOMM INC COM 747525103 224 3936 SH SOLE 3936 0 0 RALCORP HLDGS INC NEW COM 751028101 2681 30962 SH SOLE 30962 0 0 RAYTHEON CO COM NEW 755111507 3290 65993 SH SOLE 65993 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1843 37110 SH SOLE 37110 0 0 REYNOLDS AMERICAN INC COM 761713106 1038 28005 SH SOLE 28005 0 0 RF MICRODEVICES INC COM 749941100 104 17020 SH SOLE 17020 0 0 ROWAN COS INC COM 779382100 3344 86171 SH SOLE 86171 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1633 22958 SH SOLE 22958 0 0 SAIC INC COM 78390X101 1087 64635 SH SOLE 64635 0 0 SANDISK CORP COM 80004C101 693 16691 SH SOLE 16691 0 0 SCHEIN HENRY INC COM 806407102 635 8874 SH SOLE 8874 0 0 SCHLUMBERGER LTD COM 806857108 509 5890 SH SOLE 5890 0 0 SEALED AIR CORP NEW COM 81211K100 544 22869 SH SOLE 22869 0 0 SEMPRA ENERGY COM 816851109 930 17596 SH SOLE 17596 0 0 SIEMENS A G SPONSORED ADR 826197501 976 7094 SH SOLE 7094 0 0 SIRIUS XM RADIO INC COM 82967N108 34 15405 SH SOLE 15405 0 0 SMUCKER J M CO COM NEW 832696405 3175 41538 SH SOLE 41538 0 0 SOMERSET HILLS BANCORP COM 834728107 423 49511 SH SOLE 49511 0 0 SONUS NETWORKS INC COM 835916107 52 16000 SH SOLE 16000 0 0 SOUTHWEST AIRLS CO COM 844741108 221 19391 SH SOLE 19391 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 430 13538 SH SOLE 13538 0 0 ST JUDE MED INC COM 790849103 1531 32101 SH SOLE 32101 0 0 STANLEY BLACK & DECKER INC COM 854502101 321 4461 SH SOLE 4461 0 0 STAPLES INC COM 855030102 187 11835 SH SOLE 11835 0 0 STATOIL ASA SPONSORED ADR 85771P102 438 17201 SH SOLE 17201 0 0 STRYKER CORP COM 863667101 2025 34511 SH SOLE 34511 0 0 SUNCOR ENERGY INC NEW COM 867224107 217 5553 SH SOLE 5553 0 0 SYMANTEC CORP COM 871503108 400 20294 SH SOLE 20294 0 0 SYNOPSYS INC COM 871607107 413 16080 SH SOLE 16080 0 0 TARGET CORP COM 87612E106 5337 113774 SH SOLE 113774 0 0 TECK RESOURCES LTD CL B 878742204 1053 20745 SH SOLE 20745 0 0 TELEFLEX INC COM 879369106 296 4855 SH SOLE 4855 0 0 TELEFONICA S A SPONSORED ADR 879382208 3157 128900 SH SOLE 128900 0 0 TERADATA CORP DEL COM 88076W103 267 4438 SH SOLE 4438 0 0 TERNIUM SA SPON ADR 880890108 718 24306 SH SOLE 24306 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 745 15445 SH SOLE 15445 0 0 TEXAS INSTRS INC COM 882508104 2284 69581 SH SOLE 69581 0 0 TEXTRON INC COM 883203101 337 14275 SH SOLE 14275 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4306 66875 SH SOLE 66875 0 0 THOMAS & BETTS CORP COM 884315102 603 11197 SH SOLE 11197 0 0 THOMSON REUTERS CORP COM 884903105 266 7085 SH SOLE 7085 0 0 TIME WARNER INC COM NEW 887317303 6230 171304 SH SOLE 171304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 279 3284 SH SOLE 3284 0 0 TOTAL S A SPONSORED ADR 89151E109 481 8269 SH SOLE 8269 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 523 6341 SH SOLE 6341 0 0 TRAVELERS COMPANIES INC COM 89417E109 4803 82278 SH SOLE 82278 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 231 3914 SH SOLE 3914 0 0 UNILEVER PLC SPON ADR NEW 904767704 532 16419 SH SOLE 16419 0 0 UNION PAC CORP COM 907818108 4447 42593 SH SOLE 42593 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2171 29774 SH SOLE 29774 0 0 UNITED STATES STL CORP NEW COM 912909108 670 14560 SH SOLE 14560 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4431 50057 SH SOLE 50057 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6285 121853 SH SOLE 121853 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 442 8586 SH SOLE 8586 0 0 URS CORP NEW COM 903236107 580 12964 SH SOLE 12964 0 0 V F CORP COM 918204108 1028 9471 SH SOLE 9471 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 262 3232 SH SOLE 3232 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16849 346555 SH SOLE 346555 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2221 59667 SH SOLE 59667 0 0 WAL MART STORES INC COM 931142103 4282 80581 SH SOLE 80581 0 0 WALGREEN CO COM 931422109 3120 73481 SH SOLE 73481 0 0 WARREN RES INC COM 93564A100 38 10000 SH SOLE 10000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 867 12609 SH SOLE 12609 0 0 WELLPOINT INC COM 94973V107 4437 56330 SH SOLE 56330 0 0 WELLS FARGO & CO NEW COM 949746101 2460 87680 SH SOLE 87680 0 0 WESTERN DIGITAL CORP COM 958102105 884 24299 SH SOLE 24299 0 0 WHIRLPOOL CORP COM 963320106 518 6371 SH SOLE 6371 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 645 1536 SH SOLE 1536 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1948 57890 SH SOLE 57890 0 0 XEROX CORP COM 984121103 697 66915 SH SOLE 66915 0 0 YAHOO INC COM 984332106 2371 157634 SH SOLE 157634 0 0 ZIMMER HLDGS INC COM 98956P102 1034 16358 SH SOLE 16358 0 0