0001085146-17-000960.txt : 20170412 0001085146-17-000960.hdr.sgml : 20170412 20170411213434 ACCESSION NUMBER: 0001085146-17-000960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170412 DATE AS OF CHANGE: 20170411 EFFECTIVENESS DATE: 20170412 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: 17756933 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 03-31-2017 03-31-2017 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 04-10-2017 0 394 1077211 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 840 4390 SH SOLE 4390 0 0 ABBOTT LABS COM 002824100 2056 46300 SH SOLE 46300 0 0 ABBVIE INC COM 00287Y109 1067 16371 SH SOLE 16371 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 801 6682 SH SOLE 6682 0 0 ACTIVISION BLIZZARD INC COM 00507V109 402 8068 SH SOLE 8068 0 0 ADOBE SYS INC COM 00724F101 1622 12463 SH SOLE 12463 0 0 AERCAP HOLDINGS NV SHS N00985106 572 12447 SH SOLE 12447 0 0 AETNA INC NEW COM 00817Y108 14184 111203 SH SOLE 111203 0 0 AFLAC INC COM 001055102 1715 23685 SH SOLE 23685 0 0 AGCO CORP COM 001084102 416 6918 SH SOLE 6918 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 340 6439 SH SOLE 6439 0 0 AGRIUM INC COM 008916108 462 4840 SH SOLE 4840 0 0 ALASKA AIR GROUP INC COM 011659109 268 2907 SH SOLE 2907 0 0 ALLERGAN PLC SHS G0177J108 3494 14626 SH SOLE 14626 0 0 ALLSTATE CORP COM 020002101 10210 125288 SH SOLE 125288 0 0 ALPHABET INC CAP STK CL C 02079K107 1089 1313 SH SOLE 1313 0 0 ALPHABET INC CAP STK CL A 02079K305 1332 1571 SH SOLE 1571 0 0 ALTRIA GROUP INC COM 02209S103 2551 35714 SH SOLE 35714 0 0 AMAZON COM INC COM 023135106 770 868 SH SOLE 868 0 0 AMDOCS LTD SHS G02602103 1980 32472 SH SOLE 32472 0 0 AMEREN CORP COM 023608102 4730 86641 SH SOLE 86641 0 0 AMERICAN ELEC PWR INC COM 025537101 1898 28267 SH SOLE 28267 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5514 57788 SH SOLE 57788 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1542 24699 SH SOLE 24699 0 0 AMERIPRISE FINL INC COM 03076C106 764 5895 SH SOLE 5895 0 0 AMERISOURCEBERGEN CORP COM 03073E105 418 4719 SH SOLE 4719 0 0 AMGEN INC COM 031162100 11750 71614 SH SOLE 71614 0 0 ANTHEM INC COM 036752103 11897 71940 SH SOLE 71940 0 0 AON PLC SHS CL A G0408V102 255 2146 SH SOLE 2146 0 0 APACHE CORP COM 037411105 1157 22523 SH SOLE 22523 0 0 APPLE INC COM 037833100 31507 219313 SH SOLE 219313 0 0 APPLIED MATLS INC COM 038222105 729 18738 SH SOLE 18738 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5783 125617 SH SOLE 125617 0 0 ARROW ELECTRS INC COM 042735100 3145 42843 SH SOLE 42843 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2987 24129 SH SOLE 24129 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 302 5805 SH SOLE 5805 0 0 ASSURANT INC COM 04621X108 2059 21519 SH SOLE 21519 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 504 16173 SH SOLE 16173 0 0 AT&T INC COM 00206R102 10972 264075 SH SOLE 264075 0 0 ATMOS ENERGY CORP COM 049560105 698 8833 SH SOLE 8833 0 0 AUTOLIV INC COM 052800109 340 3322 SH SOLE 3322 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1234 12051 SH SOLE 12051 0 0 AVNET INC COM 053807103 4580 100093 SH SOLE 100093 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 853 12723 SH SOLE 12723 0 0 BANK AMER CORP COM 060505104 12482 529136 SH SOLE 529136 0 0 BANK NEW YORK MELLON CORP COM 064058100 223 4717 SH SOLE 4717 0 0 BAXTER INTL INC COM 071813109 2313 44608 SH SOLE 44608 0 0 BB&T CORP COM 054937107 243 5440 SH SOLE 5440 0 0 BCE INC COM NEW 05534B760 272 6135 SH SOLE 6135 0 0 BECTON DICKINSON & CO COM 075887109 824 4492 SH SOLE 4492 0 0 BED BATH & BEYOND INC COM 075896100 412 10435 SH SOLE 10435 0 0 BEMIS INC COM 081437105 306 6260 SH SOLE 6260 0 0 BERKLEY W R CORP COM 084423102 279 3955 SH SOLE 3955 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21773 130629 SH SOLE 130629 0 0 BIOGEN INC COM 09062X103 1413 5168 SH SOLE 5168 0 0 BLACKROCK INC COM 09247X101 257 669 SH SOLE 669 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 447 31460 SH SOLE 31460 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 364 25133 SH SOLE 25133 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 205 6900 SH SOLE 6900 0 0 BOEING CO COM 097023105 3187 18018 SH SOLE 18018 0 0 BORGWARNER INC COM 099724106 306 7313 SH SOLE 7313 0 0 BP PLC SPONSORED ADR 055622104 332 9620 SH SOLE 9620 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 751 13819 SH SOLE 13819 0 0 BUNGE LIMITED COM G16962105 2963 37384 SH SOLE 37384 0 0 CA INC COM 12673P105 10393 327645 SH SOLE 327645 0 0 CAMPBELL SOUP CO COM 134429109 627 10960 SH SOLE 10960 0 0 CANADIAN NATL RY CO COM 136375102 427 5770 SH SOLE 5770 0 0 CANON INC SPONSORED ADR 138006309 1130 36145 SH SOLE 36145 0 0 CAPITAL ONE FINL CORP COM 14040H105 6908 79714 SH SOLE 79714 0 0 CARDINAL HEALTH INC COM 14149Y108 305 3739 SH SOLE 3739 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2192 37207 SH SOLE 37207 0 0 CATERPILLAR INC DEL COM 149123101 1953 21056 SH SOLE 21056 0 0 CBOE HLDGS INC COM 12503M108 576 7105 SH SOLE 7105 0 0 CBS CORP NEW CL B 124857202 3921 56536 SH SOLE 56536 0 0 CDK GLOBAL INC COM 12508E101 239 3673 SH SOLE 3673 0 0 CDW CORP COM 12514G108 350 6060 SH SOLE 6060 0 0 CELGENE CORP COM 151020104 2607 20950 SH SOLE 20950 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 666 6487 SH SOLE 6487 0 0 CHENIERE ENERGY INC COM NEW 16411R208 201 4255 SH SOLE 4255 0 0 CHEVRON CORP NEW COM 166764100 10506 97851 SH SOLE 97851 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 300 673 SH SOLE 673 0 0 CHUBB LIMITED COM H1467J104 3533 25927 SH SOLE 25927 0 0 CIGNA CORPORATION COM 125509109 2330 15905 SH SOLE 15905 0 0 CINTAS CORP COM 172908105 1507 11906 SH SOLE 11906 0 0 CISCO SYS INC COM 17275R102 12961 383459 SH SOLE 383459 0 0 CITIGROUP INC COM NEW 172967424 11475 191830 SH SOLE 191830 0 0 COCA COLA CO COM 191216100 669 15762 SH SOLE 15762 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 697 11718 SH SOLE 11718 0 0 COLGATE PALMOLIVE CO COM 194162103 818 11181 SH SOLE 11181 0 0 COMCAST CORP NEW CL A 20030N101 21658 576164 SH SOLE 576164 0 0 COMPUTER SCIENCES CORP COM 205363104 2392 34659 SH SOLE 34659 0 0 CONAGRA BRANDS INC COM 205887102 1058 26222 SH SOLE 26222 0 0 CONDUENT INC COM 206787103 651 38799 SH SOLE 38799 0 0 CONOCOPHILLIPS COM 20825C104 355 7120 SH SOLE 7120 0 0 CONSOLIDATED EDISON INC COM 209115104 15804 203496 SH SOLE 203496 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1057 6520 SH SOLE 6520 0 0 CONVERGYS CORP COM 212485106 1228 58055 SH SOLE 58055 0 0 CORNING INC COM 219350105 5260 194831 SH SOLE 194831 0 0 COSTCO WHSL CORP NEW COM 22160K105 1645 9809 SH SOLE 9809 0 0 CRANE CO COM 224399105 484 6469 SH SOLE 6469 0 0 CST BRANDS INC COM 12646R105 206 4283 SH SOLE 4283 0 0 CSX CORP COM 126408103 1351 29016 SH SOLE 29016 0 0 CUMMINS INC COM 231021106 582 3852 SH SOLE 3852 0 0 CVS HEALTH CORP COM 126650100 11968 152453 SH SOLE 152453 0 0 D R HORTON INC COM 23331A109 1711 51363 SH SOLE 51363 0 0 DANAHER CORP DEL COM 235851102 4365 51036 SH SOLE 51036 0 0 DARDEN RESTAURANTS INC COM 237194105 1348 16110 SH SOLE 16110 0 0 DEERE & CO COM 244199105 1024 9410 SH SOLE 9410 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2684 58397 SH SOLE 58397 0 0 DENTSPLY SIRONA INC COM 24906P109 362 5801 SH SOLE 5801 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 289 2504 SH SOLE 2504 0 0 DISCOVER FINL SVCS COM 254709108 2804 41003 SH SOLE 41003 0 0 DISNEY WALT CO COM DISNEY 254687106 13042 115020 SH SOLE 115020 0 0 DOLLAR TREE INC COM 256746108 6168 78613 SH SOLE 78613 0 0 DOMINION RES INC VA NEW COM 25746U109 627 8082 SH SOLE 8082 0 0 DOMINOS PIZZA INC COM 25754A201 1693 9188 SH SOLE 9188 0 0 DONALDSON INC COM 257651109 254 5579 SH SOLE 5579 0 0 DOW CHEM CO COM 260543103 10548 166000 SH SOLE 166000 0 0 DST SYS INC DEL COM 233326107 305 2489 SH SOLE 2489 0 0 DTE ENERGY CO COM 233331107 3003 29407 SH SOLE 29407 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3116 38793 SH SOLE 38793 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 574 7000 SH SOLE 7000 0 0 EASTMAN CHEM CO COM 277432100 541 6693 SH SOLE 6693 0 0 EATON CORP PLC SHS G29183103 1675 22586 SH SOLE 22586 0 0 EBAY INC COM 278642103 2684 79966 SH SOLE 79966 0 0 EDGE THERAPEUTICS INC COM 279870109 1230 135000 SH SOLE 135000 0 0 EDISON INTL COM 281020107 1587 19931 SH SOLE 19931 0 0 EMERSON ELEC CO COM 291011104 708 11836 SH SOLE 11836 0 0 ENTERGY CORP NEW COM 29364G103 6813 89689 SH SOLE 89689 0 0 EQUIFAX INC COM 294429105 1249 9137 SH SOLE 9137 0 0 ERICSSON ADR B SEK 10 294821608 96 14454 SH SOLE 14454 0 0 EVEREST RE GROUP LTD COM G3223R108 2521 10783 SH SOLE 10783 0 0 EXELON CORP COM 30161N101 5436 151083 SH SOLE 151083 0 0 EXPEDIA INC DEL COM NEW 30212P303 2490 19738 SH SOLE 19738 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2673 40551 SH SOLE 40551 0 0 EXXON MOBIL CORP COM 30231G102 11820 144130 SH SOLE 144130 0 0 FACEBOOK INC CL A 30303M102 1114 7842 SH SOLE 7842 0 0 FEDEX CORP COM 31428X106 4353 22305 SH SOLE 22305 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 495 12704 SH SOLE 12704 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 361 4531 SH SOLE 4531 0 0 FISERV INC COM 337738108 1724 14948 SH SOLE 14948 0 0 FLEX LTD ORD Y2573F102 665 39565 SH SOLE 39565 0 0 FNB CORP PA COM 302520101 151 10172 SH SOLE 10172 0 0 FOOT LOCKER INC COM 344849104 847 11328 SH SOLE 11328 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 723 62113 SH SOLE 62113 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1770 29875 SH SOLE 29875 0 0 GAMESTOP CORP NEW CL A 36467W109 302 13397 SH SOLE 13397 0 0 GENERAL DYNAMICS CORP COM 369550108 2914 15566 SH SOLE 15566 0 0 GENERAL ELECTRIC CO COM 369604103 5019 168429 SH SOLE 168429 0 0 GENERAL MLS INC COM 370334104 488 8270 SH SOLE 8270 0 0 GENERAL MTRS CO COM 37045V100 8532 241280 SH SOLE 241280 0 0 GILEAD SCIENCES INC COM 375558103 3533 52014 SH SOLE 52014 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 268 6367 SH SOLE 6367 0 0 GLOBAL PMTS INC COM 37940X102 1273 15774 SH SOLE 15774 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1147 77795 SH SOLE 77795 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3163 13767 SH SOLE 13767 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 304 8455 SH SOLE 8455 0 0 GRAINGER W W INC COM 384802104 335 1441 SH SOLE 1441 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 423 22400 SH SOLE 22400 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2876 60006 SH SOLE 60006 0 0 HANOVER INS GROUP INC COM 410867105 721 8008 SH SOLE 8008 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3576 74385 SH SOLE 74385 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9254 390458 SH SOLE 390458 0 0 HOME DEPOT INC COM 437076102 5331 36310 SH SOLE 36310 0 0 HONEYWELL INTL INC COM 438516106 4011 32119 SH SOLE 32119 0 0 HORMEL FOODS CORP COM 440452100 244 7035 SH SOLE 7035 0 0 HP INC COM 40434L105 2579 144266 SH SOLE 144266 0 0 HUMANA INC COM 444859102 2353 11413 SH SOLE 11413 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 211 1052 SH SOLE 1052 0 0 ILLINOIS TOOL WKS INC COM 452308109 618 4663 SH SOLE 4663 0 0 INGERSOLL-RAND PLC SHS G47791101 276 3390 SH SOLE 3390 0 0 INGREDION INC COM 457187102 395 3277 SH SOLE 3277 0 0 INTEL CORP COM 458140100 17873 495518 SH SOLE 495518 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11374 65315 SH SOLE 65315 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 490 3700 SH SOLE 3700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1111 45202 SH SOLE 45202 0 0 INTL PAPER CO COM 460146103 1434 28232 SH SOLE 28232 0 0 INVESCO LTD SHS G491BT108 472 15409 SH SOLE 15409 0 0 ISHARES MSCI EURZONE ETF 464286608 1111 29560 SH SOLE 29560 0 0 ISHARES GOLD TRUST ISHARES 464285105 126 10500 SH SOLE 10500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13597 284519 SH SOLE 284519 0 0 ISHARES TR CORE S&P500 ETF 464287200 1310 5519 SH SOLE 5519 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 262 1993 SH SOLE 1993 0 0 ISHARES TR S&P 500 VAL ETF 464287408 256 2465 SH SOLE 2465 0 0 ISHARES TR MSCI EAFE ETF 464287465 481 7729 SH SOLE 7729 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1378 8050 SH SOLE 8050 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 347 3018 SH SOLE 3018 0 0 ISHARES TR S&P MC 400GR ETF 464287606 261 1366 SH SOLE 1366 0 0 ISHARES TR RUS 1000 ETF 464287622 680 5181 SH SOLE 5181 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1311 9535 SH SOLE 9535 0 0 ISHARES TR S&P MC 400VL ETF 464287705 835 5625 SH SOLE 5625 0 0 ISHARES TR CORE S&P SCP ETF 464287804 377 5445 SH SOLE 5445 0 0 ISHARES TR EAFE SML CP ETF 464288273 2260 41737 SH SOLE 41737 0 0 ISHARES TR JP MOR EM MK ETF 464288281 982 8635 SH SOLE 8635 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1577 18171 SH SOLE 18171 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 378 3427 SH SOLE 3427 0 0 ISHARES TR U.S. PFD STK ETF 464288687 205 5291 SH SOLE 5291 0 0 ISHARES TR USA ESG SLCT ETF 464288802 228 2318 SH SOLE 2318 0 0 ISHARES TR MICRO-CAP ETF 464288869 12291 143502 SH SOLE 143502 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1391 13712 SH SOLE 13712 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 412 7452 SH SOLE 7452 0 0 JETBLUE AIRWAYS CORP COM 477143101 467 22657 SH SOLE 22657 0 0 JOHNSON & JOHNSON COM 478160104 20694 166147 SH SOLE 166147 0 0 JOHNSON CTLS INTL PLC SHS G51502105 956 22692 SH SOLE 22692 0 0 JPMORGAN CHASE & CO COM 46625H100 2633 29978 SH SOLE 29978 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 37683 1166670 SH SOLE 1166670 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 6289 SH SOLE 6289 0 0 KIMBERLY CLARK CORP COM 494368103 503 3825 SH SOLE 3825 0 0 KOHLS CORP COM 500255104 356 8955 SH SOLE 8955 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 367 11419 SH SOLE 11419 0 0 KRAFT HEINZ CO COM 500754106 1767 19458 SH SOLE 19458 0 0 L3 TECHNOLOGIES INC COM 502413107 8010 48461 SH SOLE 48461 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 1688 SH SOLE 1688 0 0 LAM RESEARCH CORP COM 512807108 214 1671 SH SOLE 1671 0 0 LAMB WESTON HLDGS INC COM 513272104 344 8174 SH SOLE 8174 0 0 LAUDER ESTEE COS INC CL A 518439104 781 9211 SH SOLE 9211 0 0 LEAR CORP COM NEW 521865204 3301 23318 SH SOLE 23318 0 0 LEIDOS HLDGS INC COM 525327102 2724 53257 SH SOLE 53257 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1244 62115 SH SOLE 62115 0 0 LILLY ELI & CO COM 532457108 258 3064 SH SOLE 3064 0 0 LINCOLN NATL CORP IND COM 534187109 1375 21014 SH SOLE 21014 0 0 LOCKHEED MARTIN CORP COM 539830109 677 2531 SH SOLE 2531 0 0 LOWES COS INC COM 548661107 6762 82252 SH SOLE 82252 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 2787 SH SOLE 2787 0 0 M & T BK CORP COM 55261F104 476 3074 SH SOLE 3074 0 0 MACYS INC COM 55616P104 722 24369 SH SOLE 24369 0 0 MADISON CVRED CALL & EQ STR COM 557437100 107 13295 SH SOLE 13295 0 0 MAGNA INTL INC COM 559222401 2735 63360 SH SOLE 63360 0 0 MANPOWERGROUP INC COM 56418H100 1068 10412 SH SOLE 10412 0 0 MANULIFE FINL CORP COM 56501R106 405 22841 SH SOLE 22841 0 0 MARATHON PETE CORP COM 56585A102 3544 70123 SH SOLE 70123 0 0 MARKEL CORP COM 570535104 272 279 SH SOLE 279 0 0 MARSH & MCLENNAN COS INC COM 571748102 1316 17815 SH SOLE 17815 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1111 9879 SH SOLE 9879 0 0 MCCORMICK & CO INC COM NON VTG 579780206 312 3196 SH SOLE 3196 0 0 MCDONALDS CORP COM 580135101 753 5813 SH SOLE 5813 0 0 MCKESSON CORP COM 58155Q103 549 3702 SH SOLE 3702 0 0 MEDTRONIC PLC SHS G5960L103 575 7133 SH SOLE 7133 0 0 MERCK & CO INC COM 58933Y105 5502 86591 SH SOLE 86591 0 0 METLIFE INC COM 59156R108 8275 156672 SH SOLE 156672 0 0 MGM RESORTS INTERNATIONAL COM 552953101 951 34700 SH SOLE 34700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 271 3668 SH SOLE 3668 0 0 MICROSOFT CORP COM 594918104 13075 198535 SH SOLE 198535 0 0 MOLSON COORS BREWING CO CL B 60871R209 657 6864 SH SOLE 6864 0 0 MONDELEZ INTL INC CL A 609207105 5852 135829 SH SOLE 135829 0 0 MONSANTO CO NEW COM 61166W101 228 2018 SH SOLE 2018 0 0 MORGAN STANLEY COM NEW 617446448 3707 86539 SH SOLE 86539 0 0 NASDAQ INC COM 631103108 3283 47277 SH SOLE 47277 0 0 NEWS CORP NEW CL A 65249B109 269 20714 SH SOLE 20714 0 0 NEXTERA ENERGY INC COM 65339F101 445 3468 SH SOLE 3468 0 0 NIKE INC CL B 654106103 4945 88725 SH SOLE 88725 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 3815 89051 SH SOLE 89051 0 0 NORFOLK SOUTHERN CORP COM 655844108 1207 10781 SH SOLE 10781 0 0 NORTHROP GRUMMAN CORP COM 666807102 13678 57511 SH SOLE 57511 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2107 28364 SH SOLE 28364 0 0 NOVOCURE LTD ORD SHS G6674U108 156 19294 SH SOLE 19294 0 0 NVIDIA CORP COM 67066G104 648 5946 SH SOLE 5946 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 241 893 SH SOLE 893 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 399 6296 SH SOLE 6296 0 0 OLD REP INTL CORP COM 680223104 2501 122132 SH SOLE 122132 0 0 OMNICOM GROUP INC COM 681919106 1167 13532 SH SOLE 13532 0 0 ORACLE CORP COM 68389X105 8247 184879 SH SOLE 184879 0 0 ORITANI FINL CORP DEL COM 68633D103 440 25896 SH SOLE 25896 0 0 OWENS CORNING NEW COM 690742101 1799 29320 SH SOLE 29320 0 0 PARKER HANNIFIN CORP COM 701094104 1014 6322 SH SOLE 6322 0 0 PAYPAL HLDGS INC COM 70450Y103 3429 79717 SH SOLE 79717 0 0 PENTAIR PLC SHS G7S00T104 351 5587 SH SOLE 5587 0 0 PEPSICO INC COM 713448108 1409 12595 SH SOLE 12595 0 0 PERKINELMER INC COM 714046109 249 4292 SH SOLE 4292 0 0 PFIZER INC COM 717081103 14650 428250 SH SOLE 428250 0 0 PG&E CORP COM 69331C108 465 7008 SH SOLE 7008 0 0 PHILIP MORRIS INTL INC COM 718172109 2436 21577 SH SOLE 21577 0 0 PHILLIPS 66 COM 718546104 5746 72526 SH SOLE 72526 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 317 3115 SH SOLE 3115 0 0 PINNACLE WEST CAP CORP COM 723484101 443 5310 SH SOLE 5310 0 0 PNC FINL SVCS GROUP INC COM 693475105 3480 28939 SH SOLE 28939 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 248 5580 SH SOLE 5580 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 8179 204007 SH SOLE 204007 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 236 4960 SH SOLE 4960 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6015 58704 SH SOLE 58704 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 684 5163 SH SOLE 5163 0 0 PPG INDS INC COM 693506107 1061 10094 SH SOLE 10094 0 0 PPL CORP COM 69351T106 242 6484 SH SOLE 6484 0 0 PRAXAIR INC COM 74005P104 275 2318 SH SOLE 2318 0 0 PRICELINE GRP INC COM NEW 741503403 384 216 SH SOLE 216 0 0 PROCTER AND GAMBLE CO COM 742718109 2892 32191 SH SOLE 32191 0 0 PRUDENTIAL FINL INC COM 744320102 10057 94271 SH SOLE 94271 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2398 54066 SH SOLE 54066 0 0 PULTE GROUP INC COM 745867101 1149 48772 SH SOLE 48772 0 0 PVH CORP COM 693656100 3370 32565 SH SOLE 32565 0 0 QUANTA SVCS INC COM 74762E102 929 25037 SH SOLE 25037 0 0 QUEST DIAGNOSTICS INC COM 74834L100 903 9201 SH SOLE 9201 0 0 RAYTHEON CO COM NEW 755111507 8497 55716 SH SOLE 55716 0 0 REGENERON PHARMACEUTICALS COM 75886F107 206 532 SH SOLE 532 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4952 39000 SH SOLE 39000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2383 29779 SH SOLE 29779 0 0 REYNOLDS AMERICAN INC COM 761713106 1531 24300 SH SOLE 24300 0 0 ROCKWELL AUTOMATION INC COM 773903109 271 1739 SH SOLE 1739 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2562 48337 SH SOLE 48337 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1083 11930 SH SOLE 11930 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 172 40300 SH SOLE 40300 0 0 SANMINA CORPORATION COM 801056102 322 7930 SH SOLE 7930 0 0 SANOFI SPONSORED ADR 80105N105 561 12397 SH SOLE 12397 0 0 SCANA CORP NEW COM 80589M102 280 4279 SH SOLE 4279 0 0 SCHEIN HENRY INC COM 806407102 867 5103 SH SOLE 5103 0 0 SCHLUMBERGER LTD COM 806857108 230 2944 SH SOLE 2944 0 0 SCHWAB CHARLES CORP NEW COM 808513105 903 22125 SH SOLE 22125 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 547 9591 SH SOLE 9591 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9906 293175 SH SOLE 293175 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 282 5085 SH SOLE 5085 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2294 73214 SH SOLE 73214 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 507 21350 SH SOLE 21350 0 0 SEMPRA ENERGY COM 816851109 988 8940 SH SOLE 8940 0 0 SIGNET JEWELERS LIMITED SHS G81276100 303 4367 SH SOLE 4367 0 0 SITO MOBILE LTD COM NEW 82988R203 207 80406 SH SOLE 80406 0 0 SMUCKER J M CO COM NEW 832696405 3023 23062 SH SOLE 23062 0 0 SONOCO PRODS CO COM 835495102 385 7272 SH SOLE 7272 0 0 SOUTHERN CO COM 842587107 352 7063 SH SOLE 7063 0 0 SOUTHWEST AIRLS CO COM 844741108 1770 32917 SH SOLE 32917 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 454 2201 SH SOLE 2201 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1091 34624 SH SOLE 34624 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5391 22870 SH SOLE 22870 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 640 11046 SH SOLE 11046 0 0 STANLEY BLACK & DECKER INC COM 854502101 390 2936 SH SOLE 2936 0 0 STARBUCKS CORP COM 855244109 435 7444 SH SOLE 7444 0 0 STRYKER CORP COM 863667101 2832 21514 SH SOLE 21514 0 0 SUNTRUST BKS INC COM 867914103 785 14195 SH SOLE 14195 0 0 SYMANTEC CORP COM 871503108 3890 126802 SH SOLE 126802 0 0 SYNCHRONY FINL COM 87165B103 2006 58481 SH SOLE 58481 0 0 SYNNEX CORP COM 87162W100 230 2055 SH SOLE 2055 0 0 SYNOPSYS INC COM 871607107 341 4725 SH SOLE 4725 0 0 SYSCO CORP COM 871829107 226 4344 SH SOLE 4344 0 0 TARGET CORP COM 87612E106 3970 71941 SH SOLE 71941 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1042 13973 SH SOLE 13973 0 0 TEGNA INC COM 87901J105 1671 65214 SH SOLE 65214 0 0 TELEFLEX INC COM 879369106 536 2769 SH SOLE 2769 0 0 TESORO CORP COM 881609101 946 11669 SH SOLE 11669 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 227 7083 SH SOLE 7083 0 0 TEXAS INSTRS INC COM 882508104 3002 37261 SH SOLE 37261 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 615 2200 SH SOLE 2200 0 0 TEXTRON INC COM 883203101 4065 85425 SH SOLE 85425 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9650 62825 SH SOLE 62825 0 0 THOMSON REUTERS CORP COM 884903105 201 4656 SH SOLE 4656 0 0 TIME WARNER INC COM NEW 887317303 12467 127594 SH SOLE 127594 0 0 TOTAL S A SPONSORED ADR 89151E109 7199 142789 SH SOLE 142789 0 0 TOTAL SYS SVCS INC COM 891906109 253 4737 SH SOLE 4737 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1164 10716 SH SOLE 10716 0 0 TRANSOCEAN LTD REG SHS H8817H100 647 51954 SH SOLE 51954 0 0 TRAVELERS COMPANIES INC COM 89417E109 10557 87584 SH SOLE 87584 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3451 106543 SH SOLE 106543 0 0 TYSON FOODS INC CL A 902494103 6906 111916 SH SOLE 111916 0 0 UGI CORP NEW COM 902681105 469 9487 SH SOLE 9487 0 0 UNILEVER PLC SPON ADR NEW 904767704 274 5559 SH SOLE 5559 0 0 UNION PAC CORP COM 907818108 5299 50025 SH SOLE 50025 0 0 UNITED CONTL HLDGS INC COM 910047109 1786 25287 SH SOLE 25287 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3571 33278 SH SOLE 33278 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3629 32344 SH SOLE 32344 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1950 14403 SH SOLE 14403 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12739 77671 SH SOLE 77671 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 673 5405 SH SOLE 5405 0 0 UNUM GROUP COM 91529Y106 1433 30555 SH SOLE 30555 0 0 V F CORP COM 918204108 1040 18916 SH SOLE 18916 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7571 114215 SH SOLE 114215 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 338 5998 SH SOLE 5998 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 214 10645 SH SOLE 10645 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 380 4542 SH SOLE 4542 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3394 15689 SH SOLE 15689 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 649 5283 SH SOLE 5283 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 225 1851 SH SOLE 1851 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1965 20605 SH SOLE 20605 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1250 12178 SH SOLE 12178 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3906 98334 SH SOLE 98334 0 0 VARONIS SYS INC COM 922280102 813 25569 SH SOLE 25569 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3053 62631 SH SOLE 62631 0 0 VIACOM INC NEW CL B 92553P201 466 9986 SH SOLE 9986 0 0 VISA INC COM CL A 92826C839 364 4096 SH SOLE 4096 0 0 VWR CORP COM 91843L103 3304 117150 SH SOLE 117150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3377 40660 SH SOLE 40660 0 0 WAL-MART STORES INC COM 931142103 8501 117935 SH SOLE 117935 0 0 WEC ENERGY GROUP INC COM 92939U106 743 12259 SH SOLE 12259 0 0 WELLS FARGO & CO NEW COM 949746101 3233 58088 SH SOLE 58088 0 0 WESTAR ENERGY INC COM 95709T100 266 4907 SH SOLE 4907 0 0 WESTERN DIGITAL CORP COM 958102105 3213 38929 SH SOLE 38929 0 0 WESTLAKE CHEM CORP COM 960413102 206 3112 SH SOLE 3112 0 0 WESTROCK CO COM 96145D105 596 11460 SH SOLE 11460 0 0 WHIRLPOOL CORP COM 963320106 684 3992 SH SOLE 3992 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 788 896 SH SOLE 896 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225 3584 SH SOLE 3584 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2323 27557 SH SOLE 27557 0 0 XCEL ENERGY INC COM 98389B100 1720 38693 SH SOLE 38693 0 0 XEROX CORP COM 984121103 4253 579378 SH SOLE 579378 0 0 XL GROUP LTD COM G98294104 547 13725 SH SOLE 13725 0 0 YAHOO INC COM 984332106 2254 48570 SH SOLE 48570 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1473 12059 SH SOLE 12059 0 0