0001085146-15-001543.txt : 20150731 0001085146-15-001543.hdr.sgml : 20150731 20150730190056 ACCESSION NUMBER: 0001085146-15-001543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150731 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTATLANTIC CAPITAL LLC CENTRAL INDEX KEY: 0001217758 IRS NUMBER: 223822194 STATE OF INCORPORATION: NJ FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10399 FILM NUMBER: 151017577 BUSINESS ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-425-8420 MAIL ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001217758 XXXXXXXX 06-30-2015 06-30-2015 false REGENTATLANTIC CAPITAL LLC

1200 MOUNT KEMBLE AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-10399 N Jennifer Papadopolo 973-425-8420 /s/ Jennifer Papadopolo Morristown NJ 07-29-2015 0 495 1039588 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 744 4819 SH SOLE 4819 0 0 ABBOTT LABS COM 002824100 5052 102939 SH SOLE 102939 0 0 ABBVIE INC COM 00287Y109 1386 20629 SH SOLE 20629 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487 5028 SH SOLE 5028 0 0 ACE LTD SHS H0023R105 2689 26447 SH SOLE 26447 0 0 ACTIVISION BLIZZARD INC COM 00507V109 236 9730 SH SOLE 9730 0 0 ADOBE SYS INC COM 00724F101 0 12996 SH SOLE 12996 0 0 AETNA INC NEW COM 00817Y108 0 141066 SH SOLE 141066 0 0 AFLAC INC COM 001055102 737 11851 SH SOLE 11851 0 0 AGCO CORP COM 001084102 78 19100 SH SOLE 19100 0 0 AGRIUM INC COM 008916108 17980 6314 SH SOLE 6314 0 0 ALASKA AIR GROUP INC COM 011659109 315 4533 SH SOLE 4533 0 0 ALBEMARLE CORP COM 012653101 424 61 SH SOLE 61 0 0 ALCOA INC COM 013817101 1084 49 SH SOLE 49 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 308 805 SH SOLE 805 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 1493 SH SOLE 1493 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1690 200 PRN Put SOLE 200 0 0 ALLEGHANY CORP DEL COM 017175100 669 400 SH SOLE 400 0 0 ALLERGAN PLC SHS G0177J108 156 10025 SH SOLE 10025 0 0 ALLETE INC COM NEW 018522300 292 80 SH SOLE 80 0 0 ALLSTATE CORP COM 020002101 47 139882 SH SOLE 139882 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4 19040 SH SOLE 19040 0 0 ALTRIA GROUP INC COM 02209S103 3042 50650 SH SOLE 50650 0 0 AMDOCS LTD SHS G02602103 3 38379 SH SOLE 38379 0 0 AMERICAN ELEC PWR INC COM 025537101 9074 40906 SH SOLE 40906 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 119 72193 SH SOLE 72193 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 296 66 SH SOLE 66 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 195776 SH SOLE 195776 0 0 AMERICAN TOWER CORP NEW COM 03027X100 263 621 SH SOLE 621 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2095 1845 SH SOLE 1845 0 0 AMGEN INC COM 031162100 12103 56492 SH SOLE 56492 0 0 ANTHEM INC COM 036752103 846 82457 SH SOLE 82457 0 0 AON PLC SHS CL A G0408V102 493 2850 SH SOLE 2850 0 0 APACHE CORP COM 037411105 0 22883 SH SOLE 22883 0 0 APOGEE ENTERPRISES INC COM 037598109 4695 40 SH SOLE 40 0 0 APPLE INC COM 037833100 1 181864 SH SOLE 181864 0 0 APPLIED MATLS INC COM 038222105 8673 21536 SH SOLE 21536 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13534 137802 SH SOLE 137802 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 284 600 SH SOLE 600 0 0 ARRAY BIOPHARMA INC COM 04269X105 22810 1000 SH SOLE 1000 0 0 ARROW ELECTRS INC COM 042735100 414 42630 SH SOLE 42630 0 0 ASHLAND INC NEW COM 044209104 0 32014 SH SOLE 32014 0 0 ASSOCIATED BANC CORP COM 045487105 6645 615 SH SOLE 615 0 0 ASSURANT INC COM 04621X108 5 29060 SH SOLE 29060 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13 12715 SH SOLE 12715 0 0 AT&T INC COM 00206R102 16 150004 SH SOLE 150004 0 0 ATWOOD OCEANICS INC COM 050095108 2379 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21 12199 SH SOLE 12199 0 0 AVALONBAY CMNTYS INC COM 053484101 1947 22 SH SOLE 22 0 0 AVERY DENNISON CORP COM 053611109 810 301 SH SOLE 301 0 0 AVISTA CORP COM 05379B107 5328 500 SH SOLE 500 0 0 AVNET INC COM 053807103 501 114528 SH SOLE 114528 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 32 14420 SH SOLE 14420 0 0 BAKER HUGHES INC COM 057224107 393 14939 SH SOLE 14939 0 0 BALL CORP COM 058498106 979 479 SH SOLE 479 0 0 BANK AMER CORP COM 060505104 18 35065 SH SOLE 35065 0 0 BANK AMER CORP COM 060505104 11 500 PRN Put SOLE 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 4708 9168 SH SOLE 9168 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 770 125 SH SOLE 125 0 0 BARRICK GOLD CORP COM 067901108 922 666 SH SOLE 666 0 0 BCE INC COM NEW 05534B760 597 5484 SH SOLE 5484 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 819 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 96190 SH SOLE 96190 0 0 BIO RAD LABS INC CL A 090572207 486 423 SH SOLE 423 0 0 BIOAMBER INC COM 09072Q106 233 520 SH SOLE 520 0 0 BLACKBERRY LTD COM 09228F103 1281 1020 SH SOLE 1020 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 13093 6270 SH SOLE 6270 0 0 BLACKROCK INC COM 09247X101 436 288 SH SOLE 288 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1509 3455 SH SOLE 3455 0 0 BOEING CO COM 097023105 64 23274 SH SOLE 23274 0 0 BP PLC SPONSORED ADR 055622104 57 60551 SH SOLE 60551 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 51 12187 SH SOLE 12187 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19 13455 SH SOLE 13455 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 250 770 SH SOLE 770 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2420 340 SH SOLE 340 0 0 CA INC COM 12673P105 738 242844 SH SOLE 242844 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 621 1700 SH SOLE 1700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8728 16 SH SOLE 16 0 0 CANON INC SPONSORED ADR 138006309 0 42570 SH SOLE 42570 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 120011 SH SOLE 120011 0 0 CARMAX INC COM 143130102 355 1380 SH SOLE 1380 0 0 CARNIVAL CORP PAIRED CTF 143658300 1 50025 SH SOLE 50025 0 0 CATERPILLAR INC DEL COM 149123101 26 18926 SH SOLE 18926 0 0 CAVIUM INC COM 14964U108 1380 500 SH SOLE 500 0 0 CBOE HLDGS INC COM 12503M108 10557 22522 SH SOLE 22522 0 0 CBS CORP NEW CL B 124857202 0 60462 SH SOLE 60462 0 0 CELANESE CORP DEL COM SER A 150870103 2471 830 SH SOLE 830 0 0 CELGENE CORP COM 151020104 4 26581 SH SOLE 26581 0 0 CENOVUS ENERGY INC COM 15135U109 1605 999 SH SOLE 999 0 0 CENTURYLINK INC COM 156700106 1289 2639 SH SOLE 2639 0 0 CF INDS HLDGS INC COM 125269100 3356 2717 SH SOLE 2717 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3076 155 SH SOLE 155 0 0 CHEVRON CORP NEW COM 166764100 2 135896 SH SOLE 135896 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 799 2438 SH SOLE 2438 0 0 CHIMERA INVT CORP COM NEW 16934Q208 562 2360 SH SOLE 2360 0 0 CHUBB CORP COM 171232101 24 16662 SH SOLE 16662 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13110 56 SH SOLE 56 0 0 CIGNA CORPORATION COM 125509109 126 21394 SH SOLE 21394 0 0 CINEDIGM CORP COM 172406100 21 30000 SH SOLE 30000 0 0 CINEMARK HOLDINGS INC COM 17243V102 1585 860 SH SOLE 860 0 0 CINTAS CORP COM 172908105 2 13460 SH SOLE 13460 0 0 CISCO SYS INC COM 17275R102 32 218583 SH SOLE 218583 0 0 CITIGROUP INC COM NEW 172967424 67 95941 SH SOLE 95941 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 417 185 SH SOLE 185 0 0 CNH INDL N V SHS N20944109 1139 4621 SH SOLE 4621 0 0 CNOOC LTD SPONSORED ADR 126132109 6002 30 SH SOLE 30 0 0 COACH INC COM 189754104 5300 358 SH SOLE 358 0 0 COCA COLA CO COM 191216100 0 17483 SH SOLE 17483 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 10868 SH SOLE 10868 0 0 COLGATE PALMOLIVE CO COM 194162103 5 11279 SH SOLE 11279 0 0 COMCAST CORP NEW CL A 20030N101 1 261797 SH SOLE 261797 0 0 COMCAST CORP NEW CL A SPL 20030N200 686 3391 SH SOLE 3391 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 664 174 SH SOLE 174 0 0 COMPUTER SCIENCES CORP COM 205363104 25 46155 SH SOLE 46155 0 0 CONAGRA FOODS INC COM 205887102 201 32702 SH SOLE 32702 0 0 CONOCOPHILLIPS COM 20825C104 23 129982 SH SOLE 129982 0 0 CONSOL ENERGY INC COM 20854P109 7113 12 SH SOLE 12 0 0 CONSOLIDATED EDISON INC COM 209115104 15744 150800 SH SOLE 150800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3030 10465 SH SOLE 10465 0 0 CON-WAY INC COM 205944101 203 370 SH SOLE 370 0 0 COOPER TIRE & RUBR CO COM 216831107 1430 385 SH SOLE 385 0 0 CORNING INC COM 219350105 7982 222469 SH SOLE 222469 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 11730 SH SOLE 11730 0 0 COVANTA HLDG CORP COM 22282E102 1214 2000 SH SOLE 2000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 341 20 SH SOLE 20 0 0 CST BRANDS INC COM 12646R105 4389 3804 SH SOLE 3804 0 0 CSX CORP COM 126408103 15 35997 SH SOLE 35997 0 0 CVS HEALTH CORP COM 126650100 1584 191403 SH SOLE 191403 0 0 D R HORTON INC COM 23331A109 1 42532 SH SOLE 42532 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 0 45110 SH SOLE 45110 0 0 DARDEN RESTAURANTS INC COM 237194105 149 26338 SH SOLE 26338 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 20074 1340 SH SOLE 1340 0 0 DECKERS OUTDOOR CORP COM 243537107 1164 450 SH SOLE 450 0 0 DEERE & CO COM 244199105 25 11148 SH SOLE 11148 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 379 487 SH SOLE 487 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1872 6680 SH SOLE 6680 0 0 DEVRY ED GROUP INC COM 251893103 1082 95 SH SOLE 95 0 0 DIRECTV COM 25490A309 2719 7336 SH SOLE 7336 0 0 DISCOVER FINL SVCS COM 254709108 21 47740 SH SOLE 47740 0 0 DISNEY WALT CO COM DISNEY 254687106 87 127919 SH SOLE 127919 0 0 DISNEY WALT CO COM DISNEY 254687106 12 300 PRN Call SOLE 300 0 0 DOLLAR TREE INC COM 256746108 71 39378 SH SOLE 39378 0 0 DOMINION RES INC VA NEW COM 25746U109 387 6412 SH SOLE 6412 0 0 DOMINOS PIZZA INC COM 25754A201 511 17546 SH SOLE 17546 0 0 DONALDSON INC COM 257651109 681 3380 SH SOLE 3380 0 0 DOW CHEM CO COM 260543103 2751 100570 SH SOLE 100570 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3110 100 SH SOLE 100 0 0 DST SYS INC DEL COM 233326107 429 3798 SH SOLE 3798 0 0 DTE ENERGY CO COM 233331107 106 36433 SH SOLE 36433 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 121 47235 SH SOLE 47235 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1990 4760 SH SOLE 4760 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 289 52 SH SOLE 52 0 0 DYNASIL CORP AMER COM 268102100 74 69448 SH SOLE 69448 0 0 E M C CORP MASS COM 268648102 5146 135655 SH SOLE 135655 0 0 EASTGROUP PPTY INC COM 277276101 478 200 SH SOLE 200 0 0 EATON CORP PLC SHS G29183103 336 23732 SH SOLE 23732 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3021 160 SH SOLE 160 0 0 EBAY INC COM 278642103 3580 85829 SH SOLE 85829 0 0 ECHOSTAR CORP CL A 278768106 208 602 SH SOLE 602 0 0 EDISON INTL COM 281020107 25 19064 SH SOLE 19064 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 378 224 SH SOLE 224 0 0 ELBIT SYS LTD ORD M3760D101 5170 115 SH SOLE 115 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1060 196 SH SOLE 196 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8 12217 SH SOLE 12217 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 554 288 SH SOLE 288 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 207 1390 SH SOLE 1390 0 0 ENTERGY CORP NEW COM 29364G103 19 76516 SH SOLE 76516 0 0 EQUIFAX INC COM 294429105 73 10794 SH SOLE 10794 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 296 16 SH SOLE 16 0 0 ERICSSON ADR B SEK 10 294821608 0 22527 SH SOLE 22527 0 0 ESSEX PPTY TR INC COM 297178105 5394 63 SH SOLE 63 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1602 100 SH SOLE 100 0 0 ETSY INC COM 29786A106 1048 500 SH SOLE 500 0 0 EVEREST RE GROUP LTD COM G3223R108 235 10802 SH SOLE 10802 0 0 EVINE LIVE INC CL A 300487105 954 800 SH SOLE 800 0 0 EXELON CORP COM 30161N101 10 128968 SH SOLE 128968 0 0 EXPEDIA INC DEL COM NEW 30212P303 11 21704 SH SOLE 21704 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1966 8274 SH SOLE 8274 0 0 EXXON MOBIL CORP COM 30231G102 79 4000 PRN Call SOLE 400 0 0 EXXON MOBIL CORP COM 30231G102 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SH SOLE 20720 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 14 27747 SH SOLE 27747 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3963 200 SH SOLE 200 0 0 IDEXX LABS INC COM 45168D104 2210 30 SH SOLE 30 0 0 INGRAM MICRO INC CL A 457153104 839 30372 SH SOLE 30372 0 0 INTEL CORP COM 458140100 6 403586 SH SOLE 403586 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 395 401 SH SOLE 401 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16 41154 SH SOLE 41154 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12275 11115 SH SOLE 11115 0 0 INTL PAPER CO COM 460146103 9 24584 SH SOLE 24584 0 0 INTUIT COM 461202103 6694 427 SH SOLE 427 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1170 32 SH SOLE 32 0 0 INVESCO HIGH INCOME TR II COM 46131F101 214 31 SH SOLE 31 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 760 744 SH SOLE 744 0 0 IRON MTN INC NEW COM 46284V101 460 13 SH SOLE 13 0 0 ISHARES EAFE SML CP ETF 464288273 25 48651 SH SOLE 48651 0 0 ISHARES EM MKTS DIV ETF 464286319 373 252 SH 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6 10153 SH SOLE 10153 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25 21971 SH SOLE 21971 0 0 ISHARES TR RUS 1000 ETF 464287622 645 5994 SH SOLE 5994 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 870 2217 SH SOLE 2217 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1749 570 SH SOLE 570 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 99141 16068 SH SOLE 16068 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 531 1333 SH SOLE 1333 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2006 1447 SH SOLE 1447 0 0 JETBLUE AIRWAYS CORP COM 477143101 1613 42022 SH SOLE 42022 0 0 JMP GROUP LLC COM 46629U107 2482 1330 SH SOLE 1330 0 0 JOHNSON & JOHNSON COM 478160104 116 179242 SH SOLE 179242 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 107 958960 SH SOLE 958960 0 0 JPMORGAN CHASE & CO COM 46625H100 158 29739 SH SOLE 29739 0 0 JUNO THERAPEUTICS INC COM 48205A109 17469 222 SH SOLE 222 0 0 KADANT INC COM 48282T104 477 6 SH SOLE 6 0 0 KEARNY FINL CORP MD COM 48716P108 37975 5267 SH SOLE 5267 0 0 KELLOGG CO COM 487836108 2015 3442 SH 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INVT CO CL A 609720107 5037 100 SH SOLE 100 0 0 MONSANTO CO NEW COM 61166W101 581 2260 SH SOLE 2260 0 0 MONSTER WORLDWIDE INC COM 611742107 13609 3722 SH SOLE 3722 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 6373 200 SH SOLE 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 836 1433 SH SOLE 1433 0 0 MURPHY USA INC COM 626755102 277 1287 SH SOLE 1287 0 0 NASDAQ OMX GROUP INC COM 631103108 72 55970 SH SOLE 55970 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 214 4 SH SOLE 4 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 75940 SH SOLE 75940 0 0 NAVIENT CORP COM 63938C108 494 1189 SH SOLE 1189 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 2732 1050 SH SOLE 1050 0 0 NEWS CORP NEW CL A 65249B109 136 26649 SH SOLE 26649 0 0 NIKE INC CL B 654106103 0 56873 SH SOLE 56873 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 70411 SH SOLE 70411 0 0 NISOURCE INC COM 65473P105 389 353 SH SOLE 353 0 0 NOBLE ENERGY INC COM 655044105 329 1318 SH SOLE 1318 0 0 NOKIA CORP SPONSORED ADR 654902204 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HOLDINGS LTD COM G7496G103 272 902 SH SOLE 902 0 0 REPUBLIC SVCS INC COM 760759100 258 514 SH SOLE 514 0 0 RESMED INC COM 761152107 1591 425 SH SOLE 425 0 0 REYNOLDS AMERICAN INC COM 761713106 0 16534 SH SOLE 16534 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 38833 SH SOLE 38833 0 0 RYDER SYS INC COM 783549108 2214 262 SH SOLE 262 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 21400 SH SOLE 21400 0 0 SANGAMO BIOSCIENCES INC COM 800677106 253 500 SH SOLE 500 0 0 SCHLUMBERGER LTD COM 806857108 298 5707 SH SOLE 5707 0 0 SCHWAB CHARLES CORP NEW COM 808513105 60 24462 SH SOLE 24462 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 492 300 SH SOLE 300 0 0 SEADRILL LIMITED SHS G7945E105 3 12985 SH SOLE 12985 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 957 12 SH SOLE 12 0 0 SILVER WHEATON CORP COM 828336107 722 313 SH SOLE 313 0 0 SLM CORP COM 78442P106 96 15414 SH SOLE 15414 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 152 14000 SH SOLE 14000 0 0 SMITH & WESSON HLDG CORP COM 831756101 475 5000 SH SOLE 5000 0 0 SMUCKER J M CO COM NEW 832696405 83 27839 SH SOLE 27839 0 0 SNAP ON INC COM 833034101 3018 710 SH SOLE 710 0 0 SONY CORP ADR NEW 835699307 239 691 SH SOLE 691 0 0 SOUTHERN CO COM 842587107 269 4919 SH SOLE 4919 0 0 SOUTHERN CO COM 842587107 1603 500 PRN Put SOLE 500 0 0 SOUTHWEST AIRLS CO COM 844741108 0 29698 SH SOLE 29698 0 0 SOUTHWESTERN ENERGY CO COM 845467109 983 18 SH SOLE 18 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 274 2201 SH SOLE 2201 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12323 741 SH SOLE 741 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 329229 SH SOLE 329229 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25 61565 SH SOLE 61565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 29829 SH SOLE 29829 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1879 125 SH SOLE 125 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 264 243 SH SOLE 243 0 0 ST JUDE MED INC COM 790849103 9 20378 SH SOLE 20378 0 0 STANLEY BLACK & DECKER INC COM 854502101 1489 3398 SH SOLE 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0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5202 2200 SH SOLE 2200 0 0 TEXTRON INC COM 883203101 1985 6017 SH SOLE 6017 0 0 THE ADT CORPORATION COM 00101J106 1053 3819 SH SOLE 3819 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 82376 SH SOLE 82376 0 0 THOMSON REUTERS CORP COM 884903105 10689 4155 SH SOLE 4155 0 0 TIME INC NEW COM 887228104 357 15532 SH SOLE 15532 0 0 TIME WARNER CABLE INC COM 88732J207 239 1341 SH SOLE 1341 0 0 TIME WARNER INC COM NEW 887317303 13101 149883 SH SOLE 149883 0 0 TOTAL S A SPONSORED ADR 89151E109 798 16237 SH SOLE 16237 0 0 TOTAL SYS SVCS INC COM 891906109 206 4935 SH SOLE 4935 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1651 12342 SH SOLE 12342 0 0 TRAVELERS COMPANIES INC COM 89417E109 8491 87844 SH SOLE 87844 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3888 119477 SH SOLE 119477 0 0 TYCO INTL PLC SHS G91442106 937 24351 SH SOLE 24351 0 0 TYSON FOODS INC CL A 902494103 2844 66717 SH SOLE 66717 0 0 UNILEVER PLC SPON ADR NEW 904767704 238 5544 SH SOLE 5544 0 0 UNILIFE CORP NEW COM 90478E103 1175 2900 PRN Call SOLE 2900 0 0 UNION PAC CORP COM 907818108 5121 53697 SH SOLE 53697 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3206 33081 SH SOLE 33081 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4017 36216 SH SOLE 36216 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13941 114266 SH SOLE 114266 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 894 6293 SH SOLE 6293 0 0 UNUM GROUP COM 91529Y106 1888 52803 SH SOLE 52803 0 0 V F CORP COM 918204108 1313 18825 SH SOLE 18825 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5087 81264 SH SOLE 81264 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 331 4122 SH SOLE 4122 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 328 3042 SH SOLE 3042 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 732 8786 SH SOLE 8786 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38460 940800 SH SOLE 940800 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1903 18668 SH SOLE 18668 0 0 VARONIS SYS INC COM 922280102 832 37666 SH SOLE 37666 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2182 46803 SH SOLE 46803 0 0 VIACOM INC NEW CL B 92553P201 434 6716 SH SOLE 6716 0 0 VISA INC COM CL A 92826C839 275 4096 SH SOLE 4096 0 0 VOYA FINL INC COM 929089100 2705 58220 SH SOLE 58220 0 0 WABTEC CORP COM 929740108 3840 280 SH SOLE 280 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8151 45478 SH SOLE 45478 0 0 WAL-MART STORES INC COM 931142103 6 114923 SH SOLE 114923 0 0 WEBSTER FINL CORP CONN COM 947890109 3769 195 SH SOLE 195 0 0 WEC ENERGY GROUP INC COM 92939U106 13 39446 SH SOLE 39446 0 0 WELLS FARGO & CO NEW COM 949746101 235 67008 SH SOLE 67008 0 0 WENDYS CO COM 95058W100 206 88 SH SOLE 88 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4574 15 SH SOLE 15 0 0 WESTERN DIGITAL CORP COM 958102105 16 58331 SH SOLE 58331 0 0 WESTERN UN CO COM 959802109 213 763 SH SOLE 763 0 0 WEYERHAEUSER CO COM 962166104 549 60 SH SOLE 60 0 0 WHIRLPOOL CORP COM 963320106 519 3172 SH SOLE 3172 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1774 1846 SH SOLE 1846 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 200 3254 SH SOLE 3254 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2418 29524 SH SOLE 29524 0 0 XCEL ENERGY INC COM 98389B100 1153 35840 SH SOLE 35840 0 0 XEROX CORP COM 984121103 9273 871495 SH SOLE 871495 0 0 XL GROUP PLC SHS G98290102 543 14600 SH SOLE 14600 0 0 YAHOO INC COM 984332106 4306 109595 SH SOLE 109595 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1587 14533 SH SOLE 14533 0 0