0001085146-18-000179.txt : 20180123 0001085146-18-000179.hdr.sgml : 20180123 20180123090033 ACCESSION NUMBER: 0001085146-18-000179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 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: 18541186 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 12-31-2017 12-31-2017 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 01-22-2018 0 419 1220677 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1028 4367 SH SOLE 4367 0 0 ABBOTT LABS COM 002824100 2342 41043 SH SOLE 41043 0 0 ABBVIE INC COM 00287Y109 1444 14936 SH SOLE 14936 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1294 9497 SH SOLE 9497 0 0 ACTIVISION BLIZZARD INC COM 00507V109 398 6291 SH SOLE 6291 0 0 ADOBE SYS INC COM 00724F101 2125 12125 SH SOLE 12125 0 0 AERCAP HOLDINGS NV SHS N00985106 670 12737 SH SOLE 12737 0 0 AETNA INC NEW COM 00817Y108 15676 86901 SH SOLE 86901 0 0 AFLAC INC COM 001055102 2053 23386 SH SOLE 23386 0 0 AGCO CORP COM 001084102 403 5639 SH SOLE 5639 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 431 6439 SH SOLE 6439 0 0 AGRIUM INC COM 008916108 366 3180 SH SOLE 3180 0 0 AIR PRODS & CHEMS INC COM 009158106 218 1329 SH SOLE 1329 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 282 4340 SH 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79273 0 0 PHILIP MORRIS INTL INC COM 718172109 2325 22009 SH SOLE 22009 0 0 PHILLIPS 66 COM 718546104 4900 48446 SH SOLE 48446 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 402 12955 SH SOLE 12955 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 320 3154 SH SOLE 3154 0 0 PINNACLE WEST CAP CORP COM 723484101 657 7708 SH SOLE 7708 0 0 PNC FINL SVCS GROUP INC COM 693475105 3927 27216 SH SOLE 27216 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 217 4770 SH SOLE 4770 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 9063 199628 SH SOLE 199628 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6557 57734 SH SOLE 57734 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 836 5364 SH SOLE 5364 0 0 PPG INDS INC COM 693506107 1183 10128 SH SOLE 10128 0 0 PPL CORP COM 69351T106 213 6896 SH SOLE 6896 0 0 PRAXAIR INC COM 74005P104 385 2488 SH SOLE 2488 0 0 PRICE T ROWE GROUP INC COM 74144T108 1642 15651 SH SOLE 15651 0 0 PRICELINE GRP INC COM NEW 741503403 372 214 SH SOLE 214 0 0 PROCTER AND GAMBLE CO COM 742718109 2857 31090 SH SOLE 31090 0 0 PRUDENTIAL FINL INC COM 744320102 11580 100710 SH SOLE 100710 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2162 41974 SH SOLE 41974 0 0 PULTE GROUP INC COM 745867101 1508 45344 SH SOLE 45344 0 0 PVH CORP COM 693656100 4164 30344 SH SOLE 30344 0 0 QUANTA SVCS INC COM 74762E102 919 23487 SH SOLE 23487 0 0 QUEST DIAGNOSTICS INC COM 74834L100 870 8834 SH SOLE 8834 0 0 RAYTHEON CO COM NEW 755111507 9471 50418 SH SOLE 50418 0 0 REGAL BELOIT CORP COM 758750103 241 3145 SH SOLE 3145 0 0 REGENERON PHARMACEUTICALS COM 75886F107 215 572 SH SOLE 572 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6199 39756 SH SOLE 39756 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2112 24619 SH SOLE 24619 0 0 ROCKWELL AUTOMATION INC COM 773903109 359 1828 SH SOLE 1828 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6118 91707 SH SOLE 91707 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1205 11930 SH SOLE 11930 0 0 SANDERSON FARMS INC COM 800013104 2813 20270 SH SOLE 20270 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 231 46232 SH SOLE 46232 0 0 SANOFI SPONSORED ADR 80105N105 442 10273 SH SOLE 10273 0 0 SCHEIN HENRY INC COM 806407102 728 10419 SH SOLE 10419 0 0 SCHLUMBERGER LTD COM 806857108 409 6066 SH SOLE 6066 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1062 20678 SH SOLE 20678 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2039 55669 SH SOLE 55669 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12044 321508 SH SOLE 321508 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 341 8986 SH SOLE 8986 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 418 7534 SH SOLE 7534 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 21530 SH SOLE 21530 0 0 SEMPRA ENERGY COM 816851109 949 8880 SH SOLE 8880 0 0 SHIRE PLC SPONSORED ADR 82481R106 2043 13170 SH SOLE 13170 0 0 SIGNET JEWELERS LIMITED SHS G81276100 202 3572 SH SOLE 3572 0 0 SMUCKER J M CO COM NEW 832696405 2963 23849 SH SOLE 23849 0 0 SONOCO PRODS CO COM 835495102 249 4682 SH SOLE 4682 0 0 SOUTHERN CO COM 842587107 315 6540 SH SOLE 6540 0 0 SOUTHWEST AIRLS CO COM 844741108 1998 30531 SH SOLE 30531 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 817 3301 SH SOLE 3301 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 764 21535 SH SOLE 21535 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5349 20045 SH SOLE 20045 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 650 7453 SH SOLE 7453 0 0 STANLEY BLACK & DECKER INC COM 854502101 502 2960 SH SOLE 2960 0 0 STARBUCKS CORP COM 855244109 406 7072 SH SOLE 7072 0 0 STRYKER CORP COM 863667101 3229 20856 SH SOLE 20856 0 0 SUNCOR ENERGY INC NEW COM 867224107 287 7818 SH SOLE 7818 0 0 SUNTRUST BKS INC COM 867914103 829 12829 SH SOLE 12829 0 0 SYMANTEC CORP COM 871503108 3156 112462 SH SOLE 112462 0 0 SYNCHRONY FINL COM 87165B103 2288 59247 SH SOLE 59247 0 0 SYNNEX CORP COM 87162W100 283 2085 SH SOLE 2085 0 0 SYNOPSYS INC COM 871607107 391 4590 SH SOLE 4590 0 0 SYSCO CORP COM 871829107 264 4344 SH SOLE 4344 0 0 TARGET CORP COM 87612E106 4016 61549 SH SOLE 61549 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1238 13031 SH SOLE 13031 0 0 TEGNA INC COM 87901J105 736 52258 SH SOLE 52258 0 0 TELEFLEX INC COM 879369106 623 2505 SH SOLE 2505 0 0 TEXAS INSTRS INC COM 882508104 3728 35699 SH SOLE 35699 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1117 2500 SH SOLE 2500 0 0 TEXTRON INC COM 883203101 5223 92290 SH SOLE 92290 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11094 58428 SH SOLE 58428 0 0 TIME WARNER INC COM NEW 887317303 10779 117846 SH SOLE 117846 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 229 3906 SH SOLE 3906 0 0 TOTAL S A SPONSORED ADR 89151E109 8111 146723 SH SOLE 146723 0 0 TOTAL SYS SVCS INC COM 891906109 360 4551 SH SOLE 4551 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1673 13156 SH SOLE 13156 0 0 TRANSOCEAN LTD REG SHS H8817H100 119 11135 SH SOLE 11135 0 0 TRAVELERS COMPANIES INC COM 89417E109 11785 86885 SH SOLE 86885 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3888 112605 SH SOLE 112605 0 0 TYSON FOODS INC CL A 902494103 11167 137751 SH SOLE 137751 0 0 UGI CORP NEW COM 902681105 369 7858 SH SOLE 7858 0 0 UNILEVER PLC SPON ADR NEW 904767704 288 5199 SH SOLE 5199 0 0 UNION PAC CORP COM 907818108 6515 48585 SH SOLE 48585 0 0 UNITED CONTL HLDGS INC COM 910047109 1937 28734 SH SOLE 28734 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4001 33576 SH SOLE 33576 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4121 32305 SH SOLE 32305 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1806 12209 SH SOLE 12209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15323 69507 SH SOLE 69507 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 734 6479 SH SOLE 6479 0 0 UNUM GROUP COM 91529Y106 1921 34990 SH SOLE 34990 0 0 V F CORP COM 918204108 1563 21123 SH SOLE 21123 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11223 122112 SH SOLE 122112 0 0 VALVOLINE INC COM 92047W101 1560 62257 SH SOLE 62257 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 209 10645 SH SOLE 10645 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 410 4892 SH SOLE 4892 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 301 3801 SH SOLE 3801 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 253 1799 SH SOLE 1799 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5387 21961 SH SOLE 21961 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 740 5573 SH SOLE 5573 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 403 2939 SH SOLE 2939 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2150 20225 SH SOLE 20225 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4401 SH SOLE 4401 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4158 90579 SH SOLE 90579 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1311 10999 SH SOLE 10999 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 765 12640 SH SOLE 12640 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 259 5304 SH SOLE 5304 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370 3631 SH SOLE 3631 0 0 VARONIS SYS INC COM 922280102 486 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2691 50835 SH SOLE 50835 0 0 VISA INC COM CL A 92826C839 699 6127 SH SOLE 6127 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2861 39397 SH SOLE 39397 0 0 WAL-MART STORES INC COM 931142103 9323 94409 SH SOLE 94409 0 0 WEC ENERGY GROUP INC COM 92939U106 793 11937 SH SOLE 11937 0 0 WELLS FARGO CO NEW COM 949746101 3396 55968 SH SOLE 55968 0 0 WESTAR ENERGY INC COM 95709T100 247 4687 SH SOLE 4687 0 0 WESTERN DIGITAL CORP COM 958102105 3985 50105 SH SOLE 50105 0 0 WESTLAKE CHEM CORP COM 960413102 332 3112 SH SOLE 3112 0 0 WESTROCK CO COM 96145D105 3698 58499 SH SOLE 58499 0 0 WHIRLPOOL CORP COM 963320106 664 3937 SH SOLE 3937 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 707 831 SH SOLE 831 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210 3299 SH SOLE 3299 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 260 2822 SH SOLE 2822 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3048 26309 SH SOLE 26309 0 0 XCEL ENERGY INC COM 98389B100 1708 35500 SH SOLE 35500 0 0 XEROX CORP COM NEW 984121608 3577 122724 SH SOLE 122724 0 0 XILINX INC COM 983919101 230 3409 SH SOLE 3409 0 0 XL GROUP LTD COM G98294104 280 7975 SH SOLE 7975 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1445 11976 SH SOLE 11976 0 0