0001085146-16-002678.txt : 20160126
0001085146-16-002678.hdr.sgml : 20160126
20160126110946
ACCESSION NUMBER: 0001085146-16-002678
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160126
DATE AS OF CHANGE: 20160126
EFFECTIVENESS DATE: 20160126
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: 161360459
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
true
false
0001217758
XXXXXXXX
12-31-2015
12-31-2015
false
REGENTATLANTIC CAPITAL LLC
1200 MOUNT KEMBLE AVENUE
MORRISTOWN
NJ
07960
13F HOLDINGS REPORT
028-10399
N
Jennifer Papadopolo
Chief Operating Officer
973-425-8420
/s/ Jennifer Papadopolo
Morristown
NJ
01-25-2016
0
374
935888
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
684
4543
SH
SOLE
4543
0
0
ABBOTT LABS
COM
002824100
4090
91065
SH
SOLE
91065
0
0
ABBVIE INC
COM
00287Y109
900
15185
SH
SOLE
15185
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
518
4959
SH
SOLE
4959
0
0
ACE LTD
SHS
H0023R105
2835
24260
SH
SOLE
24260
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
385
9942
SH
SOLE
9942
0
0
ADOBE SYS INC
COM
00724F101
1189
12660
SH
SOLE
12660
0
0
AETNA INC NEW
COM
00817Y108
13296
122972
SH
SOLE
122972
0
0
AFLAC INC
COM
001055102
812
13564
SH
SOLE
13564
0
0
AGCO CORP
COM
001084102
863
19008
SH
SOLE
19008
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
326
7788
SH
SOLE
7788
0
0
AGRIUM INC
COM
008916108
536
6002
SH
SOLE
6002
0
0
ALASKA AIR GROUP INC
COM
011659109
258
3208
SH
SOLE
3208
0
0
ALLERGAN PLC
SHS
G0177J108
3016
9651
SH
SOLE
9651
0
0
ALLSTATE CORP
COM
020002101
8050
129650
SH
SOLE
129650
0
0
ALPHABET INC
CAP STK CL C
02079K107
1289
1699
SH
SOLE
1699
0
0
ALPHABET INC
CAP STK CL A
02079K305
2545
3271
SH
SOLE
3271
0
0
ALTRIA GROUP INC
COM
02209S103
2877
49431
SH
SOLE
49431
0
0
AMAZON COM INC
COM
023135106
668
988
SH
SOLE
988
0
0
AMDOCS LTD
SHS
G02602103
1961
35929
SH
SOLE
35929
0
0
AMEREN CORP
COM
023608102
286
6612
SH
SOLE
6612
0
0
AMERICAN ELEC PWR INC
COM
025537101
2401
41213
SH
SOLE
41213
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4892
67865
SH
SOLE
67865
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9653
155769
SH
SOLE
155769
0
0
AMERIPRISE FINL INC
COM
03076C106
697
6553
SH
SOLE
6553
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
479
4619
SH
SOLE
4619
0
0
AMGEN INC
COM
031162100
10907
67191
SH
SOLE
67191
0
0
ANTHEM INC
COM
036752103
11459
82179
SH
SOLE
82179
0
0
AON PLC
SHS CL A
G0408V102
215
2334
SH
SOLE
2334
0
0
APACHE CORP
COM
037411105
1001
22509
SH
SOLE
22509
0
0
APPLE INC
COM
037833100
21220
201599
SH
SOLE
201599
0
0
APPLIED MATLS INC
COM
038222105
399
21373
SH
SOLE
21373
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4205
114630
SH
SOLE
114630
0
0
ARROW ELECTRS INC
COM
042735100
2140
39505
SH
SOLE
39505
0
0
ASHLAND INC NEW
COM
044209104
3084
30029
SH
SOLE
30029
0
0
ASSURANT INC
COM
04621X108
2101
26089
SH
SOLE
26089
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
729
21468
SH
SOLE
21468
0
0
AT&T INC
COM
00206R102
5004
145435
SH
SOLE
145435
0
0
ATMOS ENERGY CORP
COM
049560105
616
9777
SH
SOLE
9777
0
0
AUTOLIV INC
COM
052800109
424
3398
SH
SOLE
3398
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
865
10215
SH
SOLE
10215
0
0
AVNET INC
COM
053807103
5013
117018
SH
SOLE
117018
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
760
13525
SH
SOLE
13525
0
0
BAKER HUGHES INC
COM
057224107
460
9960
SH
SOLE
9960
0
0
BANK AMER CORP
COM
060505104
2719
161547
SH
SOLE
161547
0
0
BANK NEW YORK MELLON CORP
COM
064058100
267
6470
SH
SOLE
6470
0
0
BAXTER INTL INC
COM
071813109
624
16344
SH
SOLE
16344
0
0
BECTON DICKINSON & CO
COM
075887109
717
4655
SH
SOLE
4655
0
0
BED BATH & BEYOND INC
COM
075896100
345
7145
SH
SOLE
7145
0
0
BEMIS INC
COM
081437105
410
9170
SH
SOLE
9170
0
0
BERKLEY W R CORP
COM
084423102
217
3970
SH
SOLE
3970
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14674
111133
SH
SOLE
111133
0
0
BIOGEN INC
COM
09062X103
1447
4724
SH
SOLE
4724
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
302
20926
SH
SOLE
20926
0
0
BLACKROCK NJ MUNICIPAL BOND
COM
09249A109
161
10897
SH
SOLE
10897
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
234
8013
SH
SOLE
8013
0
0
BOEING CO
COM
097023105
3070
21235
SH
SOLE
21235
0
0
BP PLC
SPONSORED ADR
055622104
709
22690
SH
SOLE
22690
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
933
13565
SH
SOLE
13565
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
148
16150
SH
SOLE
16150
0
0
BUNGE LIMITED
COM
G16962105
553
8093
SH
SOLE
8093
0
0
CA INC
COM
12673P105
7126
249511
SH
SOLE
249511
0
0
CAMPBELL SOUP CO
COM
134429109
1411
26848
SH
SOLE
26848
0
0
CANADIAN NATL RY CO
COM
136375102
334
5971
SH
SOLE
5971
0
0
CANON INC
SPONSORED ADR
138006309
1321
43827
SH
SOLE
43827
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7743
107275
SH
SOLE
107275
0
0
CARDINAL HEALTH INC
COM
14149Y108
359
4025
SH
SOLE
4025
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2584
47434
SH
SOLE
47434
0
0
CATERPILLAR INC DEL
COM
149123101
2176
32022
SH
SOLE
32022
0
0
CBOE HLDGS INC
COM
12503M108
927
14282
SH
SOLE
14282
0
0
CBS CORP NEW
CL B
124857202
2734
58000
SH
SOLE
58000
0
0
CELGENE CORP
COM
151020104
2993
24990
SH
SOLE
24990
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
549
6749
SH
SOLE
6749
0
0
CHEVRON CORP NEW
COM
166764100
13033
144880
SH
SOLE
144880
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
246
513
SH
SOLE
513
0
0
CHUBB CORP
COM
171232101
2044
15408
SH
SOLE
15408
0
0
CIGNA CORPORATION
COM
125509109
2682
18328
SH
SOLE
18328
0
0
CINEDIGM CORP
COM
172406100
9
33000
SH
SOLE
33000
0
0
CINTAS CORP
COM
172908105
1164
12785
SH
SOLE
12785
0
0
CISCO SYS INC
COM
17275R102
6530
240465
SH
SOLE
240465
0
0
CITIGROUP INC
COM NEW
172967424
9180
177385
SH
SOLE
177385
0
0
COCA COLA CO
COM
191216100
467
10861
SH
SOLE
10861
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
633
10550
SH
SOLE
10550
0
0
COLGATE PALMOLIVE CO
COM
194162103
863
12957
SH
SOLE
12957
0
0
COMCAST CORP NEW
CL A
20030N101
15811
280196
SH
SOLE
280196
0
0
COMPUTER SCIENCES CORP
COM
205363104
1000
30604
SH
SOLE
30604
0
0
CONAGRA FOODS INC
COM
205887102
1209
28676
SH
SOLE
28676
0
0
CONOCOPHILLIPS
COM
20825C104
2440
52268
SH
SOLE
52268
0
0
CONSOLIDATED EDISON INC
COM
209115104
8574
133412
SH
SOLE
133412
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1369
9612
SH
SOLE
9612
0
0
CONVERGYS CORP
COM
212485106
981
39421
SH
SOLE
39421
0
0
CORNING INC
COM
219350105
4173
228301
SH
SOLE
228301
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1861
11525
SH
SOLE
11525
0
0
CSRA INC
COM
12650T104
385
12847
SH
SOLE
12847
0
0
CSX CORP
COM
126408103
941
36280
SH
SOLE
36280
0
0
CUMMINS INC
COM
231021106
217
2468
SH
SOLE
2468
0
0
CVS HEALTH CORP
COM
126650100
16671
170512
SH
SOLE
170512
0
0
D R HORTON INC
COM
23331A109
1193
37241
SH
SOLE
37241
0
0
DANAHER CORP DEL
COM
235851102
372
4005
SH
SOLE
4005
0
0
DARDEN RESTAURANTS INC
COM
237194105
1231
19350
SH
SOLE
19350
0
0
DEERE & CO
COM
244199105
818
10720
SH
SOLE
10720
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1156
22806
SH
SOLE
22806
0
0
DENTSPLY INTL INC NEW
COM
249030107
354
5817
SH
SOLE
5817
0
0
DILLARDS INC
CL A
254067101
200
3050
SH
SOLE
3050
0
0
DISCOVER FINL SVCS
COM
254709108
2543
47424
SH
SOLE
47424
0
0
DISNEY WALT CO
COM DISNEY
254687106
12561
119539
SH
SOLE
119539
0
0
DOLLAR TREE INC
COM
256746108
6832
88480
SH
SOLE
88480
0
0
DOMINION RES INC VA NEW
COM
25746U109
442
6536
SH
SOLE
6536
0
0
DOMINOS PIZZA INC
COM
25754A201
1818
16346
SH
SOLE
16346
0
0
DOMTAR CORP
COM NEW
257559203
342
9245
SH
SOLE
9245
0
0
DOW CHEM CO
COM
260543103
7970
154818
SH
SOLE
154818
0
0
DST SYS INC DEL
COM
233326107
492
4313
SH
SOLE
4313
0
0
DTE ENERGY CO
COM
233331107
3008
37509
SH
SOLE
37509
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2939
44125
SH
SOLE
44125
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
342
4785
SH
SOLE
4785
0
0
E M C CORP MASS
COM
268648102
3373
131347
SH
SOLE
131347
0
0
EASTMAN CHEM CO
COM
277432100
312
4619
SH
SOLE
4619
0
0
EATON CORP PLC
SHS
G29183103
1014
19487
SH
SOLE
19487
0
0
EBAY INC
COM
278642103
2310
84064
SH
SOLE
84064
0
0
EDISON INTL
COM
281020107
1293
21833
SH
SOLE
21833
0
0
EMERSON ELEC CO
COM
291011104
358
7478
SH
SOLE
7478
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
190
10550
SH
SOLE
10550
0
0
ENTERGY CORP NEW
COM
29364G103
3332
48738
SH
SOLE
48738
0
0
EQUIFAX INC
COM
294429105
1145
10280
SH
SOLE
10280
0
0
ERICSSON
ADR B SEK 10
294821608
104
10849
SH
SOLE
10849
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2008
10967
SH
SOLE
10967
0
0
EXELON CORP
COM
30161N101
2446
88079
SH
SOLE
88079
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2565
20639
SH
SOLE
20639
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
719
8223
SH
SOLE
8223
0
0
EXXON MOBIL CORP
COM
30231G102
14270
183072
SH
SOLE
183072
0
0
FACEBOOK INC
CL A
30303M102
684
6536
SH
SOLE
6536
0
0
FEDEX CORP
COM
31428X106
3973
26667
SH
SOLE
26667
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
442
12753
SH
SOLE
12753
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
301
4973
SH
SOLE
4973
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
84
12660
SH
SOLE
12660
0
0
FIRST SOLAR INC
COM
336433107
520
7874
SH
SOLE
7874
0
0
FISERV INC
COM
337738108
1523
16656
SH
SOLE
16656
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
276
24645
SH
SOLE
24645
0
0
FNB CORP PA
COM
302520101
136
10172
SH
SOLE
10172
0
0
FOOT LOCKER INC
COM
344849104
813
12495
SH
SOLE
12495
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
717
50909
SH
SOLE
50909
0
0
GAMESTOP CORP NEW
CL A
36467W109
1072
38228
SH
SOLE
38228
0
0
GANNETT CO INC
COM
36473H104
381
23378
SH
SOLE
23378
0
0
GAP INC DEL
COM
364760108
258
10435
SH
SOLE
10435
0
0
GENERAL DYNAMICS CORP
COM
369550108
2141
15586
SH
SOLE
15586
0
0
GENERAL ELECTRIC CO
COM
369604103
5523
177310
SH
SOLE
177310
0
0
GENERAL MLS INC
COM
370334104
440
7627
SH
SOLE
7627
0
0
GENERAL MTRS CO
COM
37045V100
8716
256272
SH
SOLE
256272
0
0
GENUINE PARTS CO
COM
372460105
225
2620
SH
SOLE
2620
0
0
GILEAD SCIENCES INC
COM
375558103
5260
51986
SH
SOLE
51986
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
236
5850
SH
SOLE
5850
0
0
GLOBAL PMTS INC
COM
37940X102
1079
16721
SH
SOLE
16721
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
11345
977197
SH
SOLE
977197
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6057
33609
SH
SOLE
33609
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1075
32915
SH
SOLE
32915
0
0
GRAINGER W W INC
COM
384802104
357
1762
SH
SOLE
1762
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
2359
58924
SH
SOLE
58924
0
0
HALLIBURTON CO
COM
406216101
433
12727
SH
SOLE
12727
0
0
HANOVER INS GROUP INC
COM
410867105
295
3625
SH
SOLE
3625
0
0
HARRIS CORP DEL
COM
413875105
213
2448
SH
SOLE
2448
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3651
83997
SH
SOLE
83997
0
0
HESS CORP
COM
42809H107
393
8104
SH
SOLE
8104
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1591
104651
SH
SOLE
104651
0
0
HOME DEPOT INC
COM
437076102
5384
40709
SH
SOLE
40709
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
399
12493
SH
SOLE
12493
0
0
HONEYWELL INTL INC
COM
438516106
3334
32192
SH
SOLE
32192
0
0
HORMEL FOODS CORP
COM
440452100
319
4035
SH
SOLE
4035
0
0
HP INC
COM
40434L105
2054
173498
SH
SOLE
173498
0
0
HUMANA INC
COM
444859102
2793
15645
SH
SOLE
15645
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1598
26618
SH
SOLE
26618
0
0
ILLINOIS TOOL WKS INC
COM
452308109
729
7866
SH
SOLE
7866
0
0
INGERSOLL-RAND PLC
SHS
G47791101
243
4388
SH
SOLE
4388
0
0
INGRAM MICRO INC
CL A
457153104
891
29339
SH
SOLE
29339
0
0
INGREDION INC
COM
457187102
458
4784
SH
SOLE
4784
0
0
INTEL CORP
COM
458140100
15477
449272
SH
SOLE
449272
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8805
63978
SH
SOLE
63978
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
491
4105
SH
SOLE
4105
0
0
INTL PAPER CO
COM
460146103
1463
38815
SH
SOLE
38815
0
0
INVESCO LTD
SHS
G491BT108
339
10119
SH
SOLE
10119
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
9224
234166
SH
SOLE
234166
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1095
5344
SH
SOLE
5344
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
298
9268
SH
SOLE
9268
0
0
ISHARES TR
MSCI EAFE ETF
464287465
508
8653
SH
SOLE
8653
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1623
11651
SH
SOLE
11651
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
217
2217
SH
SOLE
2217
0
0
ISHARES TR
RUS 1000 ETF
464287622
568
5009
SH
SOLE
5009
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5513
48948
SH
SOLE
48948
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
681
5810
SH
SOLE
5810
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
257
2330
SH
SOLE
2330
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2430
48651
SH
SOLE
48651
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
714
6750
SH
SOLE
6750
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1419
18740
SH
SOLE
18740
0
0
ISHARES TR
MICRO-CAP ETF
464288869
11521
159788
SH
SOLE
159788
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1312
57942
SH
SOLE
57942
0
0
JOHNSON & JOHNSON
COM
478160104
17944
174689
SH
SOLE
174689
0
0
JOHNSON CTLS INC
COM
478366107
463
11726
SH
SOLE
11726
0
0
JPMORGAN CHASE & CO
COM
46625H100
1995
30209
SH
SOLE
30209
0
0
KEARNY FINL CORP MD
COM
48716P108
383
30267
SH
SOLE
30267
0
0
KELLOGG CO
COM
487836108
248
3426
SH
SOLE
3426
0
0
KIMBERLY CLARK CORP
COM
494368103
547
4300
SH
SOLE
4300
0
0
KIRBY CORP
COM
497266106
237
4505
SH
SOLE
4505
0
0
KOHLS CORP
COM
500255104
1643
34503
SH
SOLE
34503
0
0
KRAFT HEINZ CO
COM
500754106
1654
22739
SH
SOLE
22739
0
0
KROGER CO
COM
501044101
394
9407
SH
SOLE
9407
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
8126
67996
SH
SOLE
67996
0
0
LAKELAND BANCORP INC
COM
511637100
518
43950
SH
SOLE
43950
0
0
LAUDER ESTEE COS INC
CL A
518439104
869
9868
SH
SOLE
9868
0
0
LEAR CORP
COM NEW
521865204
3019
24582
SH
SOLE
24582
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
668
24438
SH
SOLE
24438
0
0
LILLY ELI & CO
COM
532457108
336
3988
SH
SOLE
3988
0
0
LINCOLN NATL CORP IND
COM
534187109
2351
46775
SH
SOLE
46775
0
0
LOCKHEED MARTIN CORP
COM
539830109
549
2528
SH
SOLE
2528
0
0
LOWES COS INC
COM
548661107
7024
92375
SH
SOLE
92375
0
0
M & T BK CORP
COM
55261F104
365
3008
SH
SOLE
3008
0
0
MACYS INC
COM
55616P104
2085
59604
SH
SOLE
59604
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
77
10395
SH
SOLE
10395
0
0
MAGNA INTL INC
COM
559222401
3134
77267
SH
SOLE
77267
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
208
2790
SH
SOLE
2790
0
0
MANPOWERGROUP INC
COM
56418H100
1375
16311
SH
SOLE
16311
0
0
MANULIFE FINL CORP
COM
56501R106
334
22307
SH
SOLE
22307
0
0
MARATHON PETE CORP
COM
56585A102
1734
33444
SH
SOLE
33444
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1024
18461
SH
SOLE
18461
0
0
MASTERCARD INC
CL A
57636Q104
962
9879
SH
SOLE
9879
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
316
3696
SH
SOLE
3696
0
0
MCDONALDS CORP
COM
580135101
686
5804
SH
SOLE
5804
0
0
MCKESSON CORP
COM
58155Q103
655
3319
SH
SOLE
3319
0
0
MEDTRONIC PLC
SHS
G5960L103
727
9445
SH
SOLE
9445
0
0
MERCK & CO INC NEW
COM
58933Y105
7613
144127
SH
SOLE
144127
0
0
METLIFE INC
COM
59156R108
11277
233914
SH
SOLE
233914
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
823
36245
SH
SOLE
36245
0
0
MICRON TECHNOLOGY INC
COM
595112103
239
16845
SH
SOLE
16845
0
0
MICROSOFT CORP
COM
594918104
15284
275483
SH
SOLE
275483
0
0
MOLSON COORS BREWING CO
CL B
60871R209
787
8375
SH
SOLE
8375
0
0
MONDELEZ INTL INC
CL A
609207105
8030
179085
SH
SOLE
179085
0
0
MONSANTO CO NEW
COM
61166W101
208
2115
SH
SOLE
2115
0
0
NASDAQ INC
COM
631103108
3079
52928
SH
SOLE
52928
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2349
70153
SH
SOLE
70153
0
0
NEWS CORP NEW
CL A
65249B109
322
24082
SH
SOLE
24082
0
0
NEXTERA ENERGY INC
COM
65339F101
396
3813
SH
SOLE
3813
0
0
NIKE INC
CL B
654106103
6141
98251
SH
SOLE
98251
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2545
64031
SH
SOLE
64031
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1549
18317
SH
SOLE
18317
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15396
81542
SH
SOLE
81542
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3289
38232
SH
SOLE
38232
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
252
994
SH
SOLE
994
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
757
11192
SH
SOLE
11192
0
0
OLD REP INTL CORP
COM
680223104
255
13690
SH
SOLE
13690
0
0
OMNICOM GROUP INC
COM
681919106
1020
13481
SH
SOLE
13481
0
0
ORACLE CORP
COM
68389X105
5654
154781
SH
SOLE
154781
0
0
ORBITAL ATK INC
COM
68557N103
220
2465
SH
SOLE
2465
0
0
ORITANI FINL CORP DEL
COM
68633D103
427
25896
SH
SOLE
25896
0
0
PARKER HANNIFIN CORP
COM
701094104
678
6992
SH
SOLE
6992
0
0
PARKERVISION INC
COM
701354102
6
25200
SH
SOLE
25200
0
0
PARTNERRE LTD
COM
G6852T105
3931
28131
SH
SOLE
28131
0
0
PAYPAL HLDGS INC
COM
70450Y103
3042
84036
SH
SOLE
84036
0
0
PENDRELL CORP
COM
70686R104
31
61322
SH
SOLE
61322
0
0
PENTAIR PLC
SHS
G7S00T104
335
6773
SH
SOLE
6773
0
0
PEPSICO INC
COM
713448108
1334
13346
SH
SOLE
13346
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
34
29259
SH
SOLE
29259
0
0
PERKINELMER INC
COM
714046109
288
5377
SH
SOLE
5377
0
0
PFIZER INC
COM
717081103
17141
531004
SH
SOLE
531004
0
0
PG&E CORP
COM
69331C108
368
6910
SH
SOLE
6910
0
0
PHILIP MORRIS INTL INC
COM
718172109
2753
31320
SH
SOLE
31320
0
0
PHILLIPS 66
COM
718546104
5415
66193
SH
SOLE
66193
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
308
3063
SH
SOLE
3063
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3523
36965
SH
SOLE
36965
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
7586
87366
SH
SOLE
87366
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
7405
204548
SH
SOLE
204548
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
518
4634
SH
SOLE
4634
0
0
PPG INDS INC
COM
693506107
980
9918
SH
SOLE
9918
0
0
PPL CORP
COM
69351T106
394
11549
SH
SOLE
11549
0
0
PROCTER & GAMBLE CO
COM
742718109
2614
32919
SH
SOLE
32919
0
0
PRUDENTIAL FINL INC
COM
744320102
2150
26415
SH
SOLE
26415
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2120
54786
SH
SOLE
54786
0
0
PULTE GROUP INC
COM
745867101
1276
71629
SH
SOLE
71629
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
55
11200
SH
SOLE
11200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
372
5236
SH
SOLE
5236
0
0
RALPH LAUREN CORP
CL A
751212101
674
6045
SH
SOLE
6045
0
0
RAYTHEON CO
COM NEW
755111507
9162
73573
SH
SOLE
73573
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
289
532
SH
SOLE
532
0
0
REGIONS FINL CORP NEW
COM
7591EP100
135
14101
SH
SOLE
14101
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1848
21601
SH
SOLE
21601
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1374
23720
SH
SOLE
23720
0
0
REYNOLDS AMERICAN INC
COM
761713106
1486
32207
SH
SOLE
32207
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
20018
SH
SOLE
20018
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
725
9455
SH
SOLE
9455
0
0
SANDISK CORP
COM
80004C101
278
3656
SH
SOLE
3656
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
56
21400
SH
SOLE
21400
0
0
SCANA CORP NEW
COM
80589M102
448
7404
SH
SOLE
7404
0
0
SCHEIN HENRY INC
COM
806407102
985
6229
SH
SOLE
6229
0
0
SCHLUMBERGER LTD
COM
806857108
311
4459
SH
SOLE
4459
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
939
28503
SH
SOLE
28503
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
3204
111864
SH
SOLE
111864
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2184
75763
SH
SOLE
75763
0
0
SEMPRA ENERGY
COM
816851109
875
9310
SH
SOLE
9310
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
666
5387
SH
SOLE
5387
0
0
SITO MOBILE LTD
COM NEW
82988R203
112
53739
SH
SOLE
53739
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
891
25025
SH
SOLE
25025
0
0
SMUCKER J M CO
COM NEW
832696405
2992
24261
SH
SOLE
24261
0
0
SONOCO PRODS CO
COM
835495102
279
6834
SH
SOLE
6834
0
0
SOUTHERN CO
COM
842587107
325
6945
SH
SOLE
6945
0
0
SOUTHWEST AIRLS CO
COM
844741108
1304
30287
SH
SOLE
30287
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
383
2201
SH
SOLE
2201
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
7406
215112
SH
SOLE
215112
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1465
51904
SH
SOLE
51904
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6770
33209
SH
SOLE
33209
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
286
3125
SH
SOLE
3125
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
465
9292
SH
SOLE
9292
0
0
ST JUDE MED INC
COM
790849103
1224
19814
SH
SOLE
19814
0
0
STANLEY BLACK & DECKER INC
COM
854502101
398
3726
SH
SOLE
3726
0
0
STARBUCKS CORP
COM
855244109
435
7246
SH
SOLE
7246
0
0
STRYKER CORP
COM
863667101
2192
23586
SH
SOLE
23586
0
0
SUNTRUST BKS INC
COM
867914103
477
11144
SH
SOLE
11144
0
0
SYMANTEC CORP
COM
871503108
2828
134672
SH
SOLE
134672
0
0
SYNCHRONY FINL
COM
87165B103
1924
63260
SH
SOLE
63260
0
0
SYNNEX CORP
COM
87162W100
200
2225
SH
SOLE
2225
0
0
SYNOPSYS INC
COM
871607107
256
5610
SH
SOLE
5610
0
0
TARGET CORP
COM
87612E106
4534
62445
SH
SOLE
62445
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
835
12925
SH
SOLE
12925
0
0
TEGNA INC
COM
87901J105
2103
82408
SH
SOLE
82408
0
0
TELEFLEX INC
COM
879369106
390
2965
SH
SOLE
2965
0
0
TELEFONICA S A
SPONSORED ADR
879382208
155
14020
SH
SOLE
14020
0
0
TESORO CORP
COM
881609101
1043
9903
SH
SOLE
9903
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2910
44330
SH
SOLE
44330
0
0
TEXAS INSTRS INC
COM
882508104
2275
41510
SH
SOLE
41510
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
288
2200
SH
SOLE
2200
0
0
TEXTRON INC
COM
883203101
280
6660
SH
SOLE
6660
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11222
79109
SH
SOLE
79109
0
0
THOMSON REUTERS CORP
COM
884903105
213
5629
SH
SOLE
5629
0
0
TIME WARNER CABLE INC
COM
88732J207
238
1282
SH
SOLE
1282
0
0
TIME WARNER INC
COM NEW
887317303
9029
139613
SH
SOLE
139613
0
0
TOTAL S A
SPONSORED ADR
89151E109
312
6940
SH
SOLE
6940
0
0
TOTAL SYS SVCS INC
COM
891906109
236
4737
SH
SOLE
4737
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2754
22384
SH
SOLE
22384
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9640
85414
SH
SOLE
85414
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3189
117405
SH
SOLE
117405
0
0
TYCO INTL PLC
SHS
G91442106
841
26366
SH
SOLE
26366
0
0
TYSON FOODS INC
CL A
902494103
4378
82087
SH
SOLE
82087
0
0
UNDER ARMOUR INC
CL A
904311107
230
2855
SH
SOLE
2855
0
0
UNILEVER PLC
SPON ADR NEW
904767704
233
5409
SH
SOLE
5409
0
0
UNION PAC CORP
COM
907818108
4076
52119
SH
SOLE
52119
0
0
UNITED CONTL HLDGS INC
COM
910047109
2140
37348
SH
SOLE
37348
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3215
33411
SH
SOLE
33411
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3449
35906
SH
SOLE
35906
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13051
110944
SH
SOLE
110944
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
683
5713
SH
SOLE
5713
0
0
UNUM GROUP
COM
91529Y106
741
22252
SH
SOLE
22252
0
0
V F CORP
COM
918204108
1101
17691
SH
SOLE
17691
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8415
119014
SH
SOLE
119014
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
408
4128
SH
SOLE
4128
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1198
14698
SH
SOLE
14698
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
319
3432
SH
SOLE
3432
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13131
401444
SH
SOLE
401444
0
0
VARONIS SYS INC
COM
922280102
708
37666
SH
SOLE
37666
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1849
40013
SH
SOLE
40013
0
0
VIACOM INC NEW
CL B
92553P201
216
5246
SH
SOLE
5246
0
0
VISA INC
COM CL A
92826C839
274
3533
SH
SOLE
3533
0
0
VOYA FINL INC
COM
929089100
2477
67105
SH
SOLE
67105
0
0
VWR CORP
COM
91843L103
710
25085
SH
SOLE
25085
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3809
44733
SH
SOLE
44733
0
0
WAL-MART STORES INC
COM
931142103
7147
116586
SH
SOLE
116586
0
0
WEC ENERGY GROUP INC
COM
92939U106
749
14600
SH
SOLE
14600
0
0
WELLS FARGO & CO NEW
COM
949746101
3447
63419
SH
SOLE
63419
0
0
WESTAR ENERGY INC
COM
95709T100
225
5317
SH
SOLE
5317
0
0
WESTERN DIGITAL CORP
COM
958102105
3232
53820
SH
SOLE
53820
0
0
WESTROCK CO
COM
96145D105
717
15712
SH
SOLE
15712
0
0
WHIRLPOOL CORP
COM
963320106
421
2867
SH
SOLE
2867
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
576
792
SH
SOLE
792
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2123
29224
SH
SOLE
29224
0
0
XCEL ENERGY INC
COM
98389B100
1087
30268
SH
SOLE
30268
0
0
XEROX CORP
COM
984121103
8346
785129
SH
SOLE
785129
0
0
XL GROUP PLC
SHS
G98290102
689
17595
SH
SOLE
17595
0
0
YAHOO INC
COM
984332106
1841
55355
SH
SOLE
55355
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1364
13293
SH
SOLE
13293
0
0