0001085146-11-001179.txt : 20111114
0001085146-11-001179.hdr.sgml : 20111111
20111110175856
ACCESSION NUMBER: 0001085146-11-001179
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111114
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: 111196756
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
rac3q2011.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, 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 November 09, 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: 272
Form 13F Information Table Value Total: $489,705 (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 241 3355 SH SOLE 3355 0 0
ABBOTT LABS COM 002824100 901 17617 SH SOLE 17617 0 0
ACE LTD SHS H0023R105 1080 18250 SH SOLE 18250 0 0
ADOBE SYS INC COM 00724F101 462 19099 SH SOLE 19099 0 0
ADVANCED PHOTONIX INC CL A 00754E107 20 20000 SH SOLE 20000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1125 63643 SH SOLE 63643 0 0
AETNA INC NEW COM 00817Y108 5474 150644 SH SOLE 150644 0 0
AFLAC INC COM 001055102 817 23379 SH SOLE 23379 0 0
ALLSTATE CORP COM 020002101 231 9742 SH SOLE 9742 0 0
ALTRIA GROUP INC COM 02209S103 375 14580 SH SOLE 14580 0 0
AMDOCS LTD ORD G02602103 1264 47180 SH SOLE 47180 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 625 20125 SH SOLE 20125 0 0
AMERIPRISE FINL INC COM 03076C106 398 10110 SH SOLE 10110 0 0
AMERISOURCEBERGEN CORP COM 03073E105 225 6042 SH SOLE 6042 0 0
AMGEN INC COM 031162100 5163 93943 SH SOLE 93943 0 0
AON CORP COM 037389103 380 9044 SH SOLE 9044 0 0
APACHE CORP COM 037411105 1196 14908 SH SOLE 14908 0 0
APPLE INC COM 037833100 673 1765 SH SOLE 1765 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 411 25807 SH SOLE 25807 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1421 57265 SH SOLE 57265 0 0
ASHLAND INC NEW COM 044209104 2321 52586 SH SOLE 52586 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1363 30725 SH SOLE 30725 0 0
AT&T INC COM 00206R102 8854 311799 SH SOLE 311799 0 0
AUTOLIV INC COM 052800109 318 6564 SH SOLE 6564 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 604 12812 SH SOLE 12812 0 0
AVX CORP NEW COM 002444107 181 15265 SH SOLE 15265 0 0
BAKER HUGHES INC COM 057224107 239 5182 SH SOLE 5182 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 278 14964 SH SOLE 14964 0 0
BCE INC COM NEW 05534B760 350 9349 SH SOLE 9349 0 0
BECTON DICKINSON & CO COM 075887109 811 11065 SH SOLE 11065 0 0
BED BATH & BEYOND INC COM 075896100 249 4347 SH SOLE 4347 0 0
BEMIS INC COM 081437105 529 18058 SH SOLE 18058 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 300 SH SOLE 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3819 53753 SH SOLE 53753 0 0
BEST BUY INC COM 086516101 233 9980 SH SOLE 9980 0 0
BIOGEN IDEC INC COM 09062X103 758 8140 SH SOLE 8140 0 0
BOEING CO COM 097023105 1489 24615 SH SOLE 24615 0 0
BP PLC SPONSORED ADR 055622104 359 9957 SH SOLE 9957 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 432 13761 SH SOLE 13761 0 0
BUNGE LIMITED COM G16962105 263 4517 SH SOLE 4517 0 0
CA INC COM 12673P105 3647 187916 SH SOLE 187916 0 0
CANADIAN NATL RY CO COM 136375102 347 5705 SH SOLE 5705 0 0
CANON INC ADR 138006309 487 10764 SH SOLE 10764 0 0
CAPITAL ONE FINL CORP COM 14040H105 1499 37830 SH SOLE 37830 0 0
CARNIVAL CORP PAIRED CTF 143658300 2319 76864 SH SOLE 76864 0 0
CATERPILLAR INC DEL COM 149123101 1108 15000 SH SOLE 15000 0 0
CBS CORP NEW CL B 124857202 1755 86096 SH SOLE 86096 0 0
CELGENE CORP COM 151020104 586 9467 SH SOLE 9467 0 0
CENTURYLINK INC COM 156700106 398 12031 SH SOLE 12031 0 0
CEPHALON INC COM 156708109 4588 56852 SH SOLE 56852 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 571 10819 SH SOLE 10819 0 0
CHEVRON CORP NEW COM 166764100 10846 117480 SH SOLE 117480 0 0
CHUBB CORP COM 171232101 955 16499 SH SOLE 16499 0 0
CIGNA CORP COM 125509109 503 11985 SH SOLE 11985 0 0
CINTAS CORP COM 172908105 570 20241 SH SOLE 20241 0 0
CISCO SYS INC COM 17275R102 759 48966 SH SOLE 48966 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 341 6661 SH SOLE 6661 0 0
COCA COLA CO COM 191216100 813 12029 SH SOLE 12029 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 381 6070 SH SOLE 6070 0 0
COLGATE PALMOLIVE CO COM 194162103 219 2473 SH SOLE 2473 0 0
COMCAST CORP NEW CL A 20030N101 6354 303706 SH SOLE 303706 0 0
COMPUTER SCIENCES CORP COM 205363104 1075 40046 SH SOLE 40046 0 0
CONAGRA FOODS INC COM 205887102 2231 92501 SH SOLE 92501 0 0
CONOCOPHILLIPS COM 20825C104 7649 121072 SH SOLE 121072 0 0
CONSOLIDATED EDISON INC COM 209115104 343 6017 SH SOLE 6017 0 0
CONSTELLATION BRANDS INC CL A 21036P108 272 15125 SH SOLE 15125 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 910 23907 SH SOLE 23907 0 0
CORNING INC COM 219350105 2187 176965 SH SOLE 176965 0 0
COSTCO WHSL CORP NEW COM 22160K105 1091 13280 SH SOLE 13280 0 0
CSX CORP COM 126408103 811 43416 SH SOLE 43416 0 0
CVS CAREMARK CORPORATION COM 126650100 5875 175516 SH SOLE 175516 0 0
DANAHER CORP DEL COM 235851102 245 5852 SH SOLE 5852 0 0
DARDEN RESTAURANTS INC COM 237194105 297 6955 SH SOLE 6955 0 0
DEERE & CO COM 244199105 867 13427 SH SOLE 13427 0 0
DELL INC COM 24702R101 2007 141914 SH SOLE 141914 0 0
DENTSPLY INTL INC NEW COM 249030107 235 7650 SH SOLE 7650 0 0
DEVON ENERGY CORP NEW COM 25179M103 755 13626 SH SOLE 13626 0 0
DIRECTV COM CL A 25490A101 377 9652 SH SOLE 9652 0 0
DISCOVER FINL SVCS COM 254709108 1572 68545 SH SOLE 68545 0 0
DISNEY WALT CO COM DISNEY 254687106 6128 204331 SH SOLE 204331 0 0
DOMINION RES INC VA NEW COM 25746U109 375 7390 SH SOLE 7390 0 0
DOMTAR CORP COM NEW 257559203 1625 23831 SH SOLE 23831 0 0
DOW CHEM CO COM 260543103 2440 108641 SH SOLE 108641 0 0
DTE ENERGY CO COM 233331107 756 16140 SH SOLE 16140 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2400 60041 SH SOLE 60041 0 0
DYNASIL CORP AMER COM 268102100 184 69448 SH SOLE 69448 0 0
E M C CORP MASS COM 268648102 3620 174174 SH SOLE 174174 0 0
EATON CORP COM 278058102 354 9958 SH SOLE 9958 0 0
EBAY INC COM 278642103 3837 130100 SH SOLE 130100 0 0
EDISON INTL COM 281020107 2691 70342 SH SOLE 70342 0 0
EMERSON ELEC CO COM 291011104 303 7324 SH SOLE 7324 0 0
ENERGIZER HLDGS INC COM 29266R108 202 3035 SH SOLE 3035 0 0
ENI S P A SPONSORED ADR 26874R108 3102 88312 SH SOLE 88312 0 0
ENTERGY CORP NEW COM 29364G103 1579 23815 SH SOLE 23815 0 0
EQUIFAX INC COM 294429105 587 19085 SH SOLE 19085 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 186 19436 SH SOLE 19436 0 0
ESCO TECHNOLOGIES INC COM 296315104 447 17540 SH SOLE 17540 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1237 21164 SH SOLE 21164 0 0
EXXON MOBIL CORP COM 30231G102 13998 192724 SH SOLE 192724 0 0
FEDEX CORP COM 31428X106 1455 21500 SH SOLE 21500 0 0
FIRSTENERGY CORP COM 337932107 397 8834 SH SOLE 8834 0 0
FISERV INC COM 337738108 635 12506 SH SOLE 12506 0 0
FOREST LABS INC COM 345838106 993 32245 SH SOLE 32245 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 271 8890 SH SOLE 8890 0 0
GAMESTOP CORP NEW CL A 36467W109 2720 117733 SH SOLE 117733 0 0
GANNETT INC COM 364730101 290 30456 SH SOLE 30456 0 0
GENERAL DYNAMICS CORP COM 369550108 3490 61347 SH SOLE 61347 0 0
GENERAL ELECTRIC CO COM 369604103 5906 390656 SH SOLE 390656 0 0
GENERAL MLS INC COM 370334104 560 14555 SH SOLE 14555 0 0
GENERAL MTRS CO COM 37045V100 2881 142773 SH SOLE 142773 0 0
GLOBAL PMTS INC COM 37940X102 598 14795 SH SOLE 14795 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 803 8497 SH SOLE 8497 0 0
GRAINGER W W INC COM 384802104 405 2706 SH SOLE 2706 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1969 104688 SH SOLE 104688 0 0
HESS CORP COM 42809H107 3296 62830 SH SOLE 62830 0 0
HEWLETT PACKARD CO COM 428236103 5001 223618 SH SOLE 223618 0 0
HOME DEPOT INC COM 437076102 2141 65128 SH SOLE 65128 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1056 36238 SH SOLE 36238 0 0
HONEYWELL INTL INC COM 438516106 1706 38844 SH SOLE 38844 0 0
HORMEL FOODS CORP COM 440452100 423 15653 SH SOLE 15653 0 0
HUMANA INC COM 444859102 593 8152 SH SOLE 8152 0 0
ILLINOIS TOOL WKS INC COM 452308109 312 7510 SH SOLE 7510 0 0
INTEL CORP COM 458140100 7390 348185 SH SOLE 348185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10433 60060 SH SOLE 60060 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 4460 SH SOLE 4460 0 0
INVESCO LTD SHS G491BT108 364 23475 SH SOLE 23475 0 0
ISHARES INC MSCI EMU INDEX 464286608 38515 1409788 SH SOLE 1409788 0 0
ISHARES TR S&P 500 INDEX 464287200 498 4384 SH SOLE 4384 0 0
ISHARES TR MSCI EAFE INDEX 464287465 408 8540 SH SOLE 8540 0 0
ISHARES TR RUSSELL1000VAL 464287598 223 3939 SH SOLE 3939 0 0
ISHARES TR RUSSELL 1000 464287622 376 6006 SH SOLE 6006 0 0
ISHARES TR MSCI KLD400 SOC 464288570 338 7975 SH SOLE 7975 0 0
ISHARES TR RSSL MCRCP IDX 464288869 8265 211702 SH SOLE 211702 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 390 12085 SH SOLE 12085 0 0
JOHNSON & JOHNSON COM 478160104 6061 95167 SH SOLE 95167 0 0
JOHNSON CTLS INC COM 478366107 517 19607 SH SOLE 19607 0 0
JPMORGAN CHASE & CO COM 46625H100 4462 148693 SH SOLE 148693 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4035 118498 SH SOLE 118498 0 0
JUNIPER NETWORKS INC COM 48203R104 175 10129 SH SOLE 10129 0 0
KBR INC COM 48242W106 293 12401 SH SOLE 12401 0 0
KIMBERLY CLARK CORP COM 494368103 327 4609 SH SOLE 4609 0 0
KINROSS GOLD CORP COM NO PAR 496902404 150 10161 SH SOLE 10161 0 0
KOHLS CORP COM 500255104 1331 27605 SH SOLE 27605 0 0
KONAMI CORP SPONSORED ADR 50046R101 260 7712 SH SOLE 7712 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1595 88927 SH SOLE 88927 0 0
KRAFT FOODS INC CL A 50075N104 5889 175378 SH SOLE 175378 0 0
KUBOTA CORP ADR 501173207 379 10000 SH SOLE 10000 0 0
KYOCERA CORP ADR 501556203 2653 31848 SH SOLE 31848 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3243 52326 SH SOLE 52326 0 0
LAUDER ESTEE COS INC CL A 518439104 754 8586 SH SOLE 8586 0 0
LOCKHEED MARTIN CORP COM 539830109 263 3619 SH SOLE 3619 0 0
LOWES COS INC COM 548661107 3108 161466 SH SOLE 161466 0 0
MACYS INC COM 55616P104 2131 80951 SH SOLE 80951 0 0
MAGNA INTL INC COM 559222401 460 13940 SH SOLE 13940 0 0
MANULIFE FINL CORP COM 56501R106 176 15529 SH SOLE 15529 0 0
MARATHON OIL CORP COM 565849106 1968 91181 SH SOLE 91181 0 0
MARATHON PETE CORP COM 56585A102 805 29748 SH SOLE 29748 0 0
MASTERCARD INC CL A 57636Q104 1076 3392 SH SOLE 3392 0 0
MCCORMICK & CO INC COM NON VTG 579780206 354 7660 SH SOLE 7660 0 0
MCDERMOTT INTL INC COM 580037109 569 52855 SH SOLE 52855 0 0
MCDONALDS CORP COM 580135101 262 2979 SH SOLE 2979 0 0
MCKESSON CORP COM 58155Q103 444 6107 SH SOLE 6107 0 0
MEADWESTVACO CORP COM 583334107 661 26929 SH SOLE 26929 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 305 6497 SH SOLE 6497 0 0
MEDTRONIC INC COM 585055106 1405 42283 SH SOLE 42283 0 0
MERCK & CO INC NEW COM 58933Y105 2785 85793 SH SOLE 85793 0 0
METLIFE INC COM 59156R108 2119 76230 SH SOLE 76230 0 0
MICRON TECHNOLOGY INC COM 595112103 52 10230 SH SOLE 10230 0 0
MICROSOFT CORP COM 594918104 1376 55296 SH SOLE 55296 0 0
MOLSON COORS BREWING CO CL B 60871R209 1833 46271 SH SOLE 46271 0 0
MURPHY OIL CORP COM 626717102 215 4860 SH SOLE 4860 0 0
NASDAQ OMX GROUP INC COM 631103108 1603 69258 SH SOLE 69258 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3248 63408 SH SOLE 63408 0 0
NEWMONT MINING CORP COM 651639106 1025 16290 SH SOLE 16290 0 0
NEWS CORP CL A 65248E104 2642 170679 SH SOLE 170679 0 0
NIKE INC CL B 654106103 3523 41200 SH SOLE 41200 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1251 53485 SH SOLE 53485 0 0
NORFOLK SOUTHERN CORP COM 655844108 630 10325 SH SOLE 10325 0 0
NORTHROP GRUMMAN CORP COM 666807102 4332 83208 SH SOLE 83208 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3886 69673 SH SOLE 69673 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3179 44455 SH SOLE 44455 0 0
OGE ENERGY CORP COM 670837103 210 4390 SH SOLE 4390 0 0
OMNICOM GROUP INC COM 681919106 668 18132 SH SOLE 18132 0 0
ORACLE CORP COM 68389X105 2719 94602 SH SOLE 94602 0 0
PARKER HANNIFIN CORP COM 701094104 540 8552 SH SOLE 8552 0 0
PENDRELL CORP COM 70686R104 106 47322 SH SOLE 47322 0 0
PENTAIR INC COM 709631105 273 8522 SH SOLE 8522 0 0
PEPSICO INC COM 713448108 374 6042 SH SOLE 6042 0 0
PERKINELMER INC COM 714046109 353 18395 SH SOLE 18395 0 0
PFIZER INC COM 717081103 7492 426370 SH SOLE 426370 0 0
PG&E CORP COM 69331C108 534 12635 SH SOLE 12635 0 0
PHILIP MORRIS INTL INC COM 718172109 992 15895 SH SOLE 15895 0 0
PNC FINL SVCS GROUP INC COM 693475105 3000 62257 SH SOLE 62257 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1756 35905 SH SOLE 35905 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 264 8403 SH SOLE 8403 0 0
PPG INDS INC COM 693506107 479 7202 SH SOLE 7202 0 0
PROCTER & GAMBLE CO COM 742718109 4882 77269 SH SOLE 77269 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 645 13996 SH SOLE 13996 0 0
PRUDENTIAL FINL INC COM 744320102 672 14344 SH SOLE 14344 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 428 12823 SH SOLE 12823 0 0
RALCORP HLDGS INC NEW COM 751028101 2140 27891 SH SOLE 27891 0 0
RALPH LAUREN CORP CL A 751212101 592 4565 SH SOLE 4565 0 0
RAYTHEON CO COM NEW 755111507 3564 87203 SH SOLE 87203 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1217 35775 SH SOLE 35775 0 0
RESEARCH IN MOTION LTD COM 760975102 271 13330 SH SOLE 13330 0 0
REYNOLDS AMERICAN INC COM 761713106 1016 27095 SH SOLE 27095 0 0
RF MICRODEVICES INC COM 749941100 108 17020 SH SOLE 17020 0 0
ROWAN COS INC COM 779382100 2180 72200 SH SOLE 72200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1414 22988 SH SOLE 22988 0 0
SAIC INC COM 78390X101 1022 86560 SH SOLE 86560 0 0
SANDISK CORP COM 80004C101 591 14641 SH SOLE 14641 0 0
SCHEIN HENRY INC COM 806407102 549 8849 SH SOLE 8849 0 0
SCHLUMBERGER LTD COM 806857108 342 5732 SH SOLE 5732 0 0
SEALED AIR CORP NEW COM 81211K100 407 24394 SH SOLE 24394 0 0
SEMPRA ENERGY COM 816851109 863 16751 SH SOLE 16751 0 0
SIEMENS A G SPONSORED ADR 826197501 597 6646 SH SOLE 6646 0 0
SIRIUS XM RADIO INC COM 82967N108 22 14295 SH SOLE 14295 0 0
SMUCKER J M CO COM NEW 832696405 3005 41230 SH SOLE 41230 0 0
SOMERSET HILLS BANCORP COM 834728107 359 49511 SH SOLE 49511 0 0
SONUS NETWORKS INC COM 835916107 35 16000 SH SOLE 16000 0 0
SOUTHWEST AIRLS CO COM 844741108 180 22375 SH SOLE 22375 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 254 1608 SH SOLE 1608 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12549 443733 SH SOLE 443733 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 255 10163 SH SOLE 10163 0 0
ST JUDE MED INC COM 790849103 1110 30681 SH SOLE 30681 0 0
STANLEY BLACK & DECKER INC COM 854502101 210 4281 SH SOLE 4281 0 0
STAPLES INC COM 855030102 141 10612 SH SOLE 10612 0 0
STATOIL ASA SPONSORED ADR 85771P102 753 34961 SH SOLE 34961 0 0
STRYKER CORP COM 863667101 1580 34031 SH SOLE 34031 0 0
SUNCOR ENERGY INC NEW COM 867224107 434 17063 SH SOLE 17063 0 0
SYMANTEC CORP COM 871503108 337 20704 SH SOLE 20704 0 0
SYNOPSYS INC COM 871607107 306 12565 SH SOLE 12565 0 0
TARGET CORP COM 87612E106 5369 110054 SH SOLE 110054 0 0
TECK RESOURCES LTD CL B 878742204 530 18168 SH SOLE 18168 0 0
TELEFLEX INC COM 879369106 336 6245 SH SOLE 6245 0 0
TELEFONICA S A SPONSORED ADR 879382208 2008 105023 SH SOLE 105023 0 0
TERADATA CORP DEL COM 88076W103 228 4265 SH SOLE 4265 0 0
TERNIUM SA SPON ADR 880890108 591 28370 SH SOLE 28370 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2248 60395 SH SOLE 60395 0 0
TEXAS INSTRS INC COM 882508104 1722 64606 SH SOLE 64606 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3492 68962 SH SOLE 68962 0 0
THOMAS & BETTS CORP COM 884315102 447 11197 SH SOLE 11197 0 0
TIME WARNER INC COM NEW 887317303 5475 182689 SH SOLE 182689 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 237 3334 SH SOLE 3334 0 0
TOTAL S A SPONSORED ADR 89151E109 1342 30579 SH SOLE 30579 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 223 3265 SH SOLE 3265 0 0
TRAVELERS COMPANIES INC COM 89417E109 4104 84213 SH SOLE 84213 0 0
TYSON FOODS INC CL A 902494103 178 10248 SH SOLE 10248 0 0
UNILEVER PLC SPON ADR NEW 904767704 458 15435 SH SOLE 15435 0 0
UNION PAC CORP COM 907818108 3382 41411 SH SOLE 41411 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1904 30146 SH SOLE 30146 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3237 46009 SH SOLE 46009 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5817 126773 SH SOLE 126773 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 293 8621 SH SOLE 8621 0 0
URS CORP NEW COM 903236107 584 19674 SH SOLE 19674 0 0
V F CORP COM 918204108 1023 8416 SH SOLE 8416 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 263 3232 SH SOLE 3232 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11789 329973 SH SOLE 329973 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2068 56899 SH SOLE 56899 0 0
WAL MART STORES INC COM 931142103 4972 95796 SH SOLE 95796 0 0
WALGREEN CO COM 931422109 2419 73549 SH SOLE 73549 0 0
WARREN RES INC COM 93564A100 24 10000 SH SOLE 10000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 816 11949 SH SOLE 11949 0 0
WELLPOINT INC COM 94973V107 3978 60930 SH SOLE 60930 0 0
WELLS FARGO & CO NEW COM 949746101 1967 81562 SH SOLE 81562 0 0
WESTERN DIGITAL CORP COM 958102105 856 33276 SH SOLE 33276 0 0
WHIRLPOOL CORP COM 963320106 264 5298 SH SOLE 5298 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 431 1062 SH SOLE 1062 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1610 56485 SH SOLE 56485 0 0
XEROX CORP COM 984121103 405 58082 SH SOLE 58082 0 0
YAHOO INC COM 984332106 1693 128533 SH SOLE 128533 0 0
ZIMMER HLDGS INC COM 98956P102 822 15378 SH SOLE 15378 0 0