0001085146-16-003992.txt : 20160718
0001085146-16-003992.hdr.sgml : 20160718
20160718162238
ACCESSION NUMBER: 0001085146-16-003992
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160718
DATE AS OF CHANGE: 20160718
EFFECTIVENESS DATE: 20160718
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: 161771731
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
06-30-2016
06-30-2016
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
07-18-2016
0
377
1036278
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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58569
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58569
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ABBVIE INC
COM
00287Y109
888
14340
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14340
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
690
6094
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SOLE
6094
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0
ACTIVISION BLIZZARD INC
COM
00507V109
347
8767
SH
SOLE
8767
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0
ADOBE SYS INC
COM
00724F101
1165
12160
SH
SOLE
12160
0
0
AERCAP HOLDINGS NV
SHS
N00985106
417
12425
SH
SOLE
12425
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0
AETNA INC NEW
COM
00817Y108
14626
119760
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SOLE
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0
AFLAC INC
COM
001055102
1042
14444
SH
SOLE
14444
0
0
AGCO CORP
COM
001084102
693
14698
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SOLE
14698
0
0
AGILENT TECHNOLOGIES INC
COM
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320
7209
SH
SOLE
7209
0
0
AGRIUM INC
COM
008916108
516
5702
SH
SOLE
5702
0
0
ALLERGAN PLC
SHS
G0177J108
3813
16499
SH
SOLE
16499
0
0
ALLSTATE CORP
COM
020002101
8814
125999
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SOLE
125999
0
0
ALPHABET INC
CAP STK CL C
02079K107
934
1350
SH
SOLE
1350
0
0
ALPHABET INC
CAP STK CL A
02079K305
1721
2446
SH
SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
3347
48538
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0
AMAZON COM INC
COM
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553
773
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SOLE
773
0
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AMDOCS LTD
SHS
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33107
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72423
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2643
37713
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025932104
4835
65405
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2757
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506
5628
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AMERISOURCEBERGEN CORP
COM
03073E105
337
4247
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AMGEN INC
COM
031162100
9901
65071
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ANTHEM INC
COM
036752103
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AON PLC
SHS CL A
G0408V102
234
2146
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APACHE CORP
COM
037411105
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APPLE INC
COM
037833100
20200
211301
SH
SOLE
211301
0
0
APPLIED MATLS INC
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038222105
470
19620
SH
SOLE
19620
0
0
ARCHER DANIELS MIDLAND CO
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039483102
4386
102250
SH
SOLE
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0
0
ARROW ELECTRS INC
COM
042735100
2321
37490
SH
SOLE
37490
0
0
ASHLAND INC NEW
COM
044209104
3169
27611
SH
SOLE
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0
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ASSURANT INC
COM
04621X108
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21169
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21169
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ASTRAZENECA PLC
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046353108
559
18502
SH
SOLE
18502
0
0
AT&T INC
COM
00206R102
10780
249475
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SOLE
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0
0
ATMOS ENERGY CORP
COM
049560105
842
10350
SH
SOLE
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0
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AUTOLIV INC
COM
052800109
335
3120
SH
SOLE
3120
0
0
AUTOMATIC DATA PROCESSING IN
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053015103
1071
11660
SH
SOLE
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AVNET INC
COM
053807103
4823
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AXIS CAPITAL HOLDINGS LTD
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G0692U109
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12988
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060505104
7022
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237
6095
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SOLE
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BAXTER INTL INC
COM
071813109
681
15054
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SOLE
15054
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0
BCE INC
COM NEW
05534B760
227
4807
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SOLE
4807
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075887109
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4538
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075896100
386
8941
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SOLE
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BEMIS INC
COM
081437105
379
7365
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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17351
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BP PLC
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6232
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CA INC
COM
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CAMPBELL SOUP CO
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136375102
340
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CANON INC
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138006309
1173
41002
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CAPITAL ONE FINL CORP
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14040H105
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SOLE
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CARDINAL HEALTH INC
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14149Y108
297
3805
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CARNIVAL CORP
UNIT 99/99/9999
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SOLE
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CATERPILLAR INC DEL
COM
149123101
1898
25038
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CBOE HLDGS INC
COM
12503M108
673
10102
SH
SOLE
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CBS CORP NEW
CL B
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151020104
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
538
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COM
166764100
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SH
SOLE
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
224
556
SH
SOLE
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CHUBB LIMITED
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H1467J104
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27706
SH
SOLE
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CIGNA CORPORATION
COM
125509109
2206
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SOLE
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CINTAS CORP
COM
172908105
1236
12598
SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
8699
303207
SH
SOLE
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CITIGROUP INC
COM NEW
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COM
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15310
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COGNIZANT TECHNOLOGY SOLUTIO
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601
10500
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COM
194162103
767
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COMCAST CORP NEW
CL A
20030N101
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COMPUTER SCIENCES CORP
COM
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CONAGRA FOODS INC
COM
205887102
1267
26502
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
434
9957
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
10583
131566
SH
SOLE
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
1213
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SOLE
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0
0
CONVERGYS CORP
COM
212485106
2587
103497
SH
SOLE
103497
0
0
CORNING INC
COM
219350105
4012
195877
SH
SOLE
195877
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1687
10740
SH
SOLE
10740
0
0
CSX CORP
COM
126408103
850
32600
SH
SOLE
32600
0
0
CUMMINS INC
COM
231021106
374
3323
SH
SOLE
3323
0
0
CVS HEALTH CORP
COM
126650100
15048
157178
SH
SOLE
157178
0
0
D R HORTON INC
COM
23331A109
1387
44045
SH
SOLE
44045
0
0
DANAHER CORP DEL
COM
235851102
307
3042
SH
SOLE
3042
0
0
DARDEN RESTAURANTS INC
COM
237194105
1178
18600
SH
SOLE
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0
0
DEERE & CO
COM
244199105
843
10405
SH
SOLE
10405
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2670
73302
SH
SOLE
73302
0
0
DENTSPLY SIRONA INC
COM
24906P109
373
6020
SH
SOLE
6020
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
311
2754
SH
SOLE
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0
0
DISCOVER FINL SVCS
COM
254709108
2343
43712
SH
SOLE
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0
0
DISNEY WALT CO
COM DISNEY
254687106
11471
117264
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DOLLAR TREE INC
COM
256746108
8980
95290
SH
SOLE
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0
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DOMINION RES INC VA NEW
COM
25746U109
618
7935
SH
SOLE
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DOMINOS PIZZA INC
COM
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DOMTAR CORP
COM NEW
257559203
289
8252
SH
SOLE
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0
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DOW CHEM CO
COM
260543103
7240
145655
SH
SOLE
145655
0
0
DST SYS INC DEL
COM
233326107
780
6700
SH
SOLE
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0
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DTE ENERGY CO
COM
233331107
3377
34074
SH
SOLE
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0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2511
38757
SH
SOLE
38757
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
417
4865
SH
SOLE
4865
0
0
E M C CORP MASS
COM
268648102
3448
126900
SH
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EASTMAN CHEM CO
COM
277432100
354
5209
SH
SOLE
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0
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EATON CORP PLC
SHS
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888
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EBAY INC
COM
278642103
1917
81880
SH
SOLE
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0
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EDISON INTL
COM
281020107
1753
22572
SH
SOLE
22572
0
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EMERSON ELEC CO
COM
291011104
355
6803
SH
SOLE
6803
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
200
10550
SH
SOLE
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0
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ENTERGY CORP NEW
COM
29364G103
3271
40214
SH
SOLE
40214
0
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EQUIFAX INC
COM
294429105
1256
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SH
SOLE
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0
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ERICSSON
ADR B SEK 10
294821608
149
19449
SH
SOLE
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0
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EVEREST RE GROUP LTD
COM
G3223R108
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10842
SH
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EXELON CORP
COM
30161N101
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0
0
EXPEDIA INC DEL
COM NEW
30212P303
2169
20404
SH
SOLE
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0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
857
11300
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SOLE
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0
0
EXXON MOBIL CORP
COM
30231G102
16868
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FACEBOOK INC
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30303M102
751
6568
SH
SOLE
6568
0
0
FEDEX CORP
COM
31428X106
3503
23078
SH
SOLE
23078
0
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
475
12663
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SOLE
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0
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FIDELITY NATL INFORMATION SV
COM
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354
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SH
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FIRST SOLAR INC
COM
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290
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0
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FISERV INC
COM
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1674
15395
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0
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FLEXTRONICS INTL LTD
ORD
Y2573F102
353
29885
SH
SOLE
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0
0
FMC TECHNOLOGIES INC
COM
30249U101
2047
76741
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0
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FNB CORP PA
COM
302520101
128
10172
SH
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FOOT LOCKER INC
COM
344849104
652
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SH
SOLE
11884
0
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FORD MTR CO DEL
COM PAR $0.01
345370860
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64826
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ORD
G36738105
252
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SH
SOLE
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0
0
GANNETT CO INC
COM
36473H104
284
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SOLE
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GENERAL DYNAMICS CORP
COM
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2133
15321
SH
SOLE
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0
0
GENERAL ELECTRIC CO
COM
369604103
5428
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SH
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GENERAL MLS INC
COM
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548
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SH
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0
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GENERAL MTRS CO
COM
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SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
4711
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SH
SOLE
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0
0
GLAXOSMITHKLINE PLC
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37733W105
269
6210
SH
SOLE
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0
0
GLOBAL PMTS INC
COM
37940X102
1145
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SH
SOLE
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0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
1464
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SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
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0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
663
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0
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GRAINGER W W INC
COM
384802104
375
1652
SH
SOLE
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0
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GRIFOLS S A
SP ADR REP B NVT
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711
42625
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SOLE
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0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
2528
59199
SH
SOLE
59199
0
0
HANOVER INS GROUP INC
COM
410867105
1014
11988
SH
SOLE
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HARTFORD FINL SVCS GROUP INC
COM
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3728
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
991
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SOLE
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HOME DEPOT INC
COM
437076102
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36542
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SOLE
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0
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HONDA MOTOR LTD
AMERN SHS
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206
8129
SH
SOLE
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0
0
HONEYWELL INTL INC
COM
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3663
31490
SH
SOLE
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0
0
HORMEL FOODS CORP
COM
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270
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SH
SOLE
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0
0
HP INC
COM
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1613
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SH
SOLE
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0
0
HUMANA INC
COM
444859102
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0
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IAC INTERACTIVECORP
COM
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0
ILLINOIS TOOL WKS INC
COM
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SH
SOLE
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0
0
INGERSOLL-RAND PLC
SHS
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203
3193
SH
SOLE
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0
0
INGRAM MICRO INC
CL A
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861
24759
SH
SOLE
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0
0
INGREDION INC
COM
457187102
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3976
SH
SOLE
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0
0
INTEL CORP
COM
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COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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518
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0
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INTERPUBLIC GROUP COS INC
COM
460690100
1227
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SH
SOLE
53135
0
0
INTL PAPER CO
COM
460146103
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INVESCO LTD
SHS
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464286608
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CORE MSCI EMKT
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MSCI EAFE ETF
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CORE S&P MCP ETF
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ISHARES TR
S&P MC 400GR ETF
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203
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ISHARES TR
RUS 1000 ETF
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ISHARES TR
RUSSELL 2000 ETF
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ISHARES TR
S&P MC 400VL ETF
464287705
744
5810
SH
SOLE
5810
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
310
2665
SH
SOLE
2665
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2034
42153
SH
SOLE
42153
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
907
7878
SH
SOLE
7878
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1410
18230
SH
SOLE
18230
0
0
ISHARES TR
MICRO-CAP ETF
464288869
10735
151803
SH
SOLE
151803
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
365
7325
SH
SOLE
7325
0
0
JETBLUE AIRWAYS CORP
COM
477143101
822
49637
SH
SOLE
49637
0
0
JOHNSON & JOHNSON
COM
478160104
20734
170931
SH
SOLE
170931
0
0
JOHNSON CTLS INC
COM
478366107
540
12208
SH
SOLE
12208
0
0
JPMORGAN CHASE & CO
COM
46625H100
1787
28751
SH
SOLE
28751
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
37276
1171826
SH
SOLE
1171826
0
0
KELLOGG CO
COM
487836108
218
2671
SH
SOLE
2671
0
0
KEYCORP NEW
COM
493267108
134
12093
SH
SOLE
12093
0
0
KIMBERLY CLARK CORP
COM
494368103
506
3680
SH
SOLE
3680
0
0
KOHLS CORP
COM
500255104
1004
26482
SH
SOLE
26482
0
0
KRAFT HEINZ CO
COM
500754106
1921
21713
SH
SOLE
21713
0
0
KROGER CO
COM
501044101
320
8708
SH
SOLE
8708
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
7841
53454
SH
SOLE
53454
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
207
1588
SH
SOLE
1588
0
0
LAKELAND BANCORP INC
COM
511637100
626
55010
SH
SOLE
55010
0
0
LAUDER ESTEE COS INC
CL A
518439104
878
9648
SH
SOLE
9648
0
0
LEAR CORP
COM NEW
521865204
2550
25061
SH
SOLE
25061
0
0
LEIDOS HLDGS INC
COM
525327102
709
14806
SH
SOLE
14806
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
591
23281
SH
SOLE
23281
0
0
LILLY ELI & CO
COM
532457108
253
3208
SH
SOLE
3208
0
0
LINCOLN NATL CORP IND
COM
534187109
1126
29036
SH
SOLE
29036
0
0
LOCKHEED MARTIN CORP
COM
539830109
810
3263
SH
SOLE
3263
0
0
LOWES COS INC
COM
548661107
6813
86051
SH
SOLE
86051
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
230
3089
SH
SOLE
3089
0
0
M & T BK CORP
COM
55261F104
350
2958
SH
SOLE
2958
0
0
MACYS INC
COM
55616P104
1587
47219
SH
SOLE
47219
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
80
10395
SH
SOLE
10395
0
0
MAGNA INTL INC
COM
559222401
2568
73217
SH
SOLE
73217
0
0
MANPOWERGROUP INC
COM
56418H100
1214
18872
SH
SOLE
18872
0
0
MANULIFE FINL CORP
COM
56501R106
278
20334
SH
SOLE
20334
0
0
MARATHON PETE CORP
COM
56585A102
1498
39465
SH
SOLE
39465
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1249
18246
SH
SOLE
18246
0
0
MASTERCARD INC
CL A
57636Q104
870
9879
SH
SOLE
9879
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
339
3176
SH
SOLE
3176
0
0
MCDONALDS CORP
COM
580135101
682
5670
SH
SOLE
5670
0
0
MCKESSON CORP
COM
58155Q103
583
3123
SH
SOLE
3123
0
0
MEDTRONIC PLC
SHS
G5960L103
576
6642
SH
SOLE
6642
0
0
MERCK & CO INC
COM
58933Y105
6888
119567
SH
SOLE
119567
0
0
METLIFE INC
COM
59156R108
8210
206117
SH
SOLE
206117
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
809
35750
SH
SOLE
35750
0
0
MGT CAPITAL INVTS INC
COM NEW
55302P202
191
50000
SH
SOLE
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
164
11950
SH
SOLE
11950
0
0
MICROSOFT CORP
COM
594918104
12457
243440
SH
SOLE
243440
0
0
MOLSON COORS BREWING CO
CL B
60871R209
720
7124
SH
SOLE
7124
0
0
MONDELEZ INTL INC
CL A
609207105
7853
172545
SH
SOLE
172545
0
0
MONSANTO CO NEW
COM
61166W101
218
2110
SH
SOLE
2110
0
0
MORGAN STANLEY
COM NEW
617446448
1397
53782
SH
SOLE
53782
0
0
MOSAIC CO NEW
COM
61945C103
258
9845
SH
SOLE
9845
0
0
NASDAQ INC
COM
631103108
3195
49407
SH
SOLE
49407
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
338
10030
SH
SOLE
10030
0
0
NEWS CORP NEW
CL A
65249B109
254
22340
SH
SOLE
22340
0
0
NEXTERA ENERGY INC
COM
65339F101
468
3585
SH
SOLE
3585
0
0
NIKE INC
CL B
654106103
4932
89345
SH
SOLE
89345
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
3901
82861
SH
SOLE
82861
0
0
NOKIA CORP
SPONSORED ADR
654902204
134
23522
SH
SOLE
23522
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1059
12443
SH
SOLE
12443
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14850
66809
SH
SOLE
66809
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2851
34557
SH
SOLE
34557
0
0
NOVOCURE LTD
ORD SHS
G6674U108
225
19294
SH
SOLE
19294
0
0
NVIDIA CORP
COM
67066G104
262
5565
SH
SOLE
5565
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
253
934
SH
SOLE
934
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
594
7866
SH
SOLE
7866
0
0
OLD REP INTL CORP
COM
680223104
1331
69004
SH
SOLE
69004
0
0
OMNICOM GROUP INC
COM
681919106
1099
13481
SH
SOLE
13481
0
0
ORACLE CORP
COM
68389X105
6512
159112
SH
SOLE
159112
0
0
ORITANI FINL CORP DEL
COM
68633D103
414
25896
SH
SOLE
25896
0
0
OWENS CORNING NEW
COM
690742101
343
6665
SH
SOLE
6665
0
0
PARKER HANNIFIN CORP
COM
701094104
724
6697
SH
SOLE
6697
0
0
PAYPAL HLDGS INC
COM
70450Y103
2974
81444
SH
SOLE
81444
0
0
PENDRELL CORP
COM
70686R104
31
61322
SH
SOLE
61322
0
0
PENTAIR PLC
SHS
G7S00T104
365
6268
SH
SOLE
6268
0
0
PEPSICO INC
COM
713448108
1349
12736
SH
SOLE
12736
0
0
PERKINELMER INC
COM
714046109
279
5327
SH
SOLE
5327
0
0
PFIZER INC
COM
717081103
16505
468755
SH
SOLE
468755
0
0
PG&E CORP
COM
69331C108
398
6229
SH
SOLE
6229
0
0
PHILIP MORRIS INTL INC
COM
718172109
3073
30210
SH
SOLE
30210
0
0
PHILLIPS 66
COM
718546104
5980
75369
SH
SOLE
75369
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
312
3082
SH
SOLE
3082
0
0
PINNACLE WEST CAP CORP
COM
723484101
337
4160
SH
SOLE
4160
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2877
35351
SH
SOLE
35351
0
0
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
3929
113727
SH
SOLE
113727
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
6463
71396
SH
SOLE
71396
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
515
4791
SH
SOLE
4791
0
0
PPG INDS INC
COM
693506107
1013
9722
SH
SOLE
9722
0
0
PPL CORP
COM
69351T106
365
9659
SH
SOLE
9659
0
0
PROCTER & GAMBLE CO
COM
742718109
2683
31685
SH
SOLE
31685
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
249
6290
SH
SOLE
6290
0
0
PRUDENTIAL FINL INC
COM
744320102
5077
71168
SH
SOLE
71168
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3992
85648
SH
SOLE
85648
0
0
PULTE GROUP INC
COM
745867101
1172
60123
SH
SOLE
60123
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
53
11200
SH
SOLE
11200
0
0
PVH CORP
COM
693656100
1003
10645
SH
SOLE
10645
0
0
QUANTA SVCS INC
COM
74762E102
472
20432
SH
SOLE
20432
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
846
10396
SH
SOLE
10396
0
0
RALPH LAUREN CORP
CL A
751212101
362
4040
SH
SOLE
4040
0
0
RAYTHEON CO
COM NEW
755111507
9002
66214
SH
SOLE
66214
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1995
20569
SH
SOLE
20569
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1772
23039
SH
SOLE
23039
0
0
REYNOLDS AMERICAN INC
COM
761713106
1566
29045
SH
SOLE
29045
0
0
ROCKWELL AUTOMATION INC
COM
773903109
207
1806
SH
SOLE
1806
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
859
15558
SH
SOLE
15558
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
959
11930
SH
SOLE
11930
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
95
21400
SH
SOLE
21400
0
0
SCANA CORP NEW
COM
80589M102
873
11544
SH
SOLE
11544
0
0
SCHEIN HENRY INC
COM
806407102
984
5564
SH
SOLE
5564
0
0
SCHLUMBERGER LTD
COM
806857108
292
3687
SH
SOLE
3687
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
697
27519
SH
SOLE
27519
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
6631
218780
SH
SOLE
218780
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
212
7357
SH
SOLE
7357
0
0
SEMPRA ENERGY
COM
816851109
1062
9310
SH
SOLE
9310
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
409
4962
SH
SOLE
4962
0
0
SITO MOBILE LTD
COM NEW
82988R203
195
53739
SH
SOLE
53739
0
0
SMUCKER J M CO
COM NEW
832696405
3538
23211
SH
SOLE
23211
0
0
SONOCO PRODS CO
COM
835495102
321
6469
SH
SOLE
6469
0
0
SOUTHERN CO
COM
842587107
375
6993
SH
SOLE
6993
0
0
SOUTHWEST AIRLS CO
COM
844741108
1332
33979
SH
SOLE
33979
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
394
2201
SH
SOLE
2201
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3921
125790
SH
SOLE
125790
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1210
41616
SH
SOLE
41616
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5826
27812
SH
SOLE
27812
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
311
3125
SH
SOLE
3125
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
449
10445
SH
SOLE
10445
0
0
ST JUDE MED INC
COM
790849103
1454
18636
SH
SOLE
18636
0
0
STANLEY BLACK & DECKER INC
COM
854502101
351
3160
SH
SOLE
3160
0
0
STARBUCKS CORP
COM
855244109
373
6533
SH
SOLE
6533
0
0
STRYKER CORP
COM
863667101
2626
21911
SH
SOLE
21911
0
0
SUNTRUST BKS INC
COM
867914103
661
16089
SH
SOLE
16089
0
0
SYMANTEC CORP
COM
871503108
3960
192788
SH
SOLE
192788
0
0
SYNCHRONY FINL
COM
87165B103
1525
60334
SH
SOLE
60334
0
0
SYNNEX CORP
COM
87162W100
462
4875
SH
SOLE
4875
0
0
SYNOPSYS INC
COM
871607107
255
4710
SH
SOLE
4710
0
0
SYSCO CORP
COM
871829107
203
4000
SH
SOLE
4000
0
0
TARGET CORP
COM
87612E106
4964
71098
SH
SOLE
71098
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
700
12264
SH
SOLE
12264
0
0
TEGNA INC
COM
87901J105
1727
74531
SH
SOLE
74531
0
0
TELEFLEX INC
COM
879369106
501
2828
SH
SOLE
2828
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
239
8051
SH
SOLE
8051
0
0
TESORO CORP
COM
881609101
768
10255
SH
SOLE
10255
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1602
31883
SH
SOLE
31883
0
0
TEXAS INSTRS INC
COM
882508104
2568
40989
SH
SOLE
40989
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
371
2200
SH
SOLE
2200
0
0
TEXTRON INC
COM
883203101
367
10045
SH
SOLE
10045
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10485
70960
SH
SOLE
70960
0
0
THOMSON REUTERS CORP
COM
884903105
268
6624
SH
SOLE
6624
0
0
TIME WARNER INC
COM NEW
887317303
9942
135189
SH
SOLE
135189
0
0
TOTAL S A
SPONSORED ADR
89151E109
1324
27531
SH
SOLE
27531
0
0
TOTAL SYS SVCS INC
COM
891906109
252
4737
SH
SOLE
4737
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1120
11202
SH
SOLE
11202
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
369
31070
SH
SOLE
31070
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10027
84230
SH
SOLE
84230
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3052
112814
SH
SOLE
112814
0
0
TYCO INTL PLC
SHS
G91442106
870
20412
SH
SOLE
20412
0
0
TYSON FOODS INC
CL A
902494103
6211
92998
SH
SOLE
92998
0
0
UGI CORP NEW
COM
902681105
464
10252
SH
SOLE
10252
0
0
UNILEVER PLC
SPON ADR NEW
904767704
276
5754
SH
SOLE
5754
0
0
UNION PAC CORP
COM
907818108
4562
52285
SH
SOLE
52285
0
0
UNITED CONTL HLDGS INC
COM
910047109
1085
26442
SH
SOLE
26442
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3594
33361
SH
SOLE
33361
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3324
32409
SH
SOLE
32409
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1437
13563
SH
SOLE
13563
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13197
93460
SH
SOLE
93460
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
745
5553
SH
SOLE
5553
0
0
UNUM GROUP
COM
91529Y106
769
24197
SH
SOLE
24197
0
0
V F CORP
COM
918204108
1149
18687
SH
SOLE
18687
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5583
109476
SH
SOLE
109476
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
246
5064
SH
SOLE
5064
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
608
5776
SH
SOLE
5776
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1626
19130
SH
SOLE
19130
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1102
11837
SH
SOLE
11837
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3900
110698
SH
SOLE
110698
0
0
VARONIS SYS INC
COM
922280102
880
36627
SH
SOLE
36627
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3681
65918
SH
SOLE
65918
0
0
VIACOM INC NEW
CL B
92553P201
349
8426
SH
SOLE
8426
0
0
VISA INC
COM CL A
92826C839
269
3633
SH
SOLE
3633
0
0
VOYA FINL INC
COM
929089100
514
20772
SH
SOLE
20772
0
0
VWR CORP
COM
91843L103
984
34060
SH
SOLE
34060
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3538
42491
SH
SOLE
42491
0
0
WAL-MART STORES INC
COM
931142103
8224
112623
SH
SOLE
112623
0
0
WEC ENERGY GROUP INC
COM
92939U106
749
11468
SH
SOLE
11468
0
0
WELLS FARGO & CO NEW
COM
949746101
2677
56555
SH
SOLE
56555
0
0
WESTAR ENERGY INC
COM
95709T100
284
5057
SH
SOLE
5057
0
0
WESTERN DIGITAL CORP
COM
958102105
2200
46553
SH
SOLE
46553
0
0
WESTROCK CO
COM
96145D105
466
11991
SH
SOLE
11991
0
0
WHIRLPOOL CORP
COM
963320106
494
2967
SH
SOLE
2967
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
667
792
SH
SOLE
792
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2041
28652
SH
SOLE
28652
0
0
XCEL ENERGY INC
COM
98389B100
1232
27518
SH
SOLE
27518
0
0
XEROX CORP
COM
984121103
6320
666001
SH
SOLE
666001
0
0
XL GROUP PLC
SHS
G98290102
557
16725
SH
SOLE
16725
0
0
YAHOO INC
COM
984332106
1861
49555
SH
SOLE
49555
0
0
YAMANA GOLD INC
COM
98462Y100
99
19000
SH
SOLE
19000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1497
12434
SH
SOLE
12434
0
0