0001085146-16-003505.txt : 20160422
0001085146-16-003505.hdr.sgml : 20160422
20160421184650
ACCESSION NUMBER: 0001085146-16-003505
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160422
DATE AS OF CHANGE: 20160421
EFFECTIVENESS DATE: 20160422
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: 161585003
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
03-31-2016
03-31-2016
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
04-19-2016
0
379
908543
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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754
4527
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ABBOTT LABS
COM
002824100
3193
76328
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SOLE
76328
0
0
ABBVIE INC
COM
00287Y109
869
15215
SH
SOLE
15215
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
729
6315
SH
SOLE
6315
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
315
9297
SH
SOLE
9297
0
0
ADOBE SYS INC
COM
00724F101
1183
12610
SH
SOLE
12610
0
0
AERCAP HOLDINGS NV
SHS
N00985106
512
13200
SH
SOLE
13200
0
0
AETNA INC NEW
COM
00817Y108
13627
121287
SH
SOLE
121287
0
0
AFLAC INC
COM
001055102
873
13824
SH
SOLE
13824
0
0
AGCO CORP
COM
001084102
767
15428
SH
SOLE
15428
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
289
7264
SH
SOLE
7264
0
0
AGRIUM INC
COM
008916108
502
5687
SH
SOLE
5687
0
0
ALASKA AIR GROUP INC
COM
011659109
286
3488
SH
SOLE
3488
0
0
ALLERGAN PLC
SHS
G0177J108
2517
9392
SH
SOLE
9392
0
0
ALLIANT ENERGY CORP
COM
018802108
203
2727
SH
SOLE
2727
0
0
ALLSTATE CORP
COM
020002101
8595
127585
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SOLE
127585
0
0
ALPHABET INC
CAP STK CL A
02079K305
2746
3600
SH
SOLE
3600
0
0
ALTRIA GROUP INC
COM
02209S103
355
48759
SH
SOLE
48759
0
0
AMAZON COM INC
COM
023135106
487
820
SH
SOLE
820
0
0
AMDOCS LTD
SHS
G02602103
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35425
SH
SOLE
35425
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AMEREN CORP
COM
023608102
400
7983
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SOLE
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0
AMERICAN ELEC PWR INC
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025537101
2378
35817
SH
SOLE
35817
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0
AMERICAN FINL GROUP INC OHIO
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4670
66368
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SOLE
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0
AMERICAN INTL GROUP INC
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026874784
659
112101
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SOLE
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AMERIPRISE FINL INC
COM
03076C106
557
5928
SH
SOLE
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
367
4246
SH
SOLE
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0
AMGEN INC
COM
031162100
9710
64765
SH
SOLE
64765
0
0
ANTHEM INC
COM
036752103
10630
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SOLE
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AON PLC
SHS CL A
G0408V102
224
2146
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SOLE
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APACHE CORP
COM
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195
22437
SH
SOLE
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0
0
APPLE INC
COM
037833100
2417
220360
SH
SOLE
220360
0
0
APPLIED MATLS INC
COM
038222105
432
20405
SH
SOLE
20405
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3828
105425
SH
SOLE
105425
0
0
ARROW ELECTRS INC
COM
042735100
2492
38685
SH
SOLE
38685
0
0
ASHLAND INC NEW
COM
044209104
3181
28925
SH
SOLE
28925
0
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ASSURANT INC
COM
04621X108
1743
22594
SH
SOLE
22594
0
0
ASTRAZENECA PLC
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046353108
535
19005
SH
SOLE
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0
0
AT&T INC
COM
00206R102
7811
199400
SH
SOLE
199400
0
0
ATMOS ENERGY CORP
COM
049560105
766
10314
SH
SOLE
10314
0
0
AUTOLIV INC
COM
052800109
393
3318
SH
SOLE
3318
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
153
11740
SH
SOLE
11740
0
0
AVNET INC
COM
053807103
5461
123278
SH
SOLE
123278
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
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13045
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13045
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0
BANK AMER CORP
COM
060505104
6744
498781
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498781
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0
BANK NEW YORK MELLON CORP
COM
064058100
252
6847
SH
SOLE
6847
0
0
BAXTER INTL INC
COM
071813109
615
14979
SH
SOLE
14979
0
0
BCE INC
COM NEW
05534B760
226
4972
SH
SOLE
4972
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BECTON DICKINSON & CO
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075887109
704
4636
SH
SOLE
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0
0
BED BATH & BEYOND INC
COM
075896100
356
7171
SH
SOLE
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BEMIS INC
COM
081437105
433
8360
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIOGEN INC
COM
09062X103
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COM
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31160
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COM UNIT LTD
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BP PLC
SPONSORED ADR
055622104
540
17888
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BRISTOL MYERS SQUIBB CO
COM
110122108
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COM NEW
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G16962105
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SOLE
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CA INC
COM
12673P105
7783
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SOLE
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CAMPBELL SOUP CO
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134429109
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26168
SH
SOLE
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0
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CANADIAN NATL RY CO
COM
136375102
435
6971
SH
SOLE
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0
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CANON INC
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138006309
1411
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SOLE
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CAPITAL ONE FINL CORP
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14040H105
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101593
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SOLE
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CARDINAL HEALTH INC
COM
14149Y108
330
4025
SH
SOLE
4025
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CARNIVAL CORP
PAIRED CTF
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2465
46711
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CATERPILLAR INC DEL
COM
149123101
2416
31568
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SOLE
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CBOE HLDGS INC
COM
12503M108
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14282
SH
SOLE
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CBS CORP NEW
CL B
124857202
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SOLE
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COM
151020104
2773
27703
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SOLE
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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6749
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SOLE
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CHEVRON CORP NEW
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
262
556
SH
SOLE
556
0
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CHUBB LIMITED
COM
H1467J104
3515
29502
SH
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CIGNA CORPORATION
COM
125509109
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CINEDIGM CORP
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172406100
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33000
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CINTAS CORP
COM
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12760
SH
SOLE
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CISCO SYS INC
COM
17275R102
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305167
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SOLE
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CITIGROUP INC
COM NEW
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CLEARBRIDGE AMERN ENERG MLP
COM
184691103
217
31000
SH
SOLE
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COCA COLA CO
COM
191216100
705
15194
SH
SOLE
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
665
10610
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SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
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11739
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SOLE
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0
COMCAST CORP NEW
CL A
20030N101
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SOLE
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COMPUTER SCIENCES CORP
COM
205363104
1764
51298
SH
SOLE
51298
0
0
CONAGRA FOODS INC
COM
205887102
1200
26887
SH
SOLE
26887
0
0
CONOCOPHILLIPS
COM
20825C104
471
11701
SH
SOLE
11701
0
0
CONSOLIDATED EDISON INC
COM
209115104
10210
133257
SH
SOLE
133257
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1205
7977
SH
SOLE
7977
0
0
CONVERGYS CORP
COM
212485106
1814
65332
SH
SOLE
65332
0
0
CORNING INC
COM
219350105
4712
225564
SH
SOLE
225564
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1790
11360
SH
SOLE
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0
0
CSX CORP
COM
126408103
943
36634
SH
SOLE
36634
0
0
CUMMINS INC
COM
231021106
318
2893
SH
SOLE
2893
0
0
CVS HEALTH CORP
COM
126650100
17189
165712
SH
SOLE
165712
0
0
D R HORTON INC
COM
23331A109
1343
44440
SH
SOLE
44440
0
0
DANAHER CORP DEL
COM
235851102
380
4005
SH
SOLE
4005
0
0
DARDEN RESTAURANTS INC
COM
237194105
1268
19120
SH
SOLE
19120
0
0
DEERE & CO
COM
244199105
831
10790
SH
SOLE
10790
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2877
59101
SH
SOLE
59101
0
0
DENTSPLY SIRONA INC
COM
24906P109
377
6124
SH
SOLE
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0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
209
1934
SH
SOLE
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0
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DILLARDS INC
CL A
254067101
241
2835
SH
SOLE
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0
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DISCOVER FINL SVCS
COM
254709108
2243
44047
SH
SOLE
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0
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DISNEY WALT CO
COM DISNEY
254687106
11841
119230
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DOLLAR TREE INC
COM
256746108
6267
76003
SH
SOLE
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0
0
DOMINION RES INC VA NEW
COM
25746U109
672
8949
SH
SOLE
8949
0
0
DOMINOS PIZZA INC
COM
25754A201
2155
16346
SH
SOLE
16346
0
0
DOMTAR CORP
COM NEW
257559203
347
8561
SH
SOLE
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0
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DOW CHEM CO
COM
260543103
7628
149988
SH
SOLE
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0
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DST SYS INC DEL
COM
233326107
644
5715
SH
SOLE
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DTE ENERGY CO
COM
233331107
3319
36609
SH
SOLE
36609
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2598
41027
SH
SOLE
41027
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
379
4695
SH
SOLE
4695
0
0
E M C CORP MASS
COM
268648102
3450
129440
SH
SOLE
129440
0
0
EASTMAN CHEM CO
COM
277432100
348
4814
SH
SOLE
4814
0
0
EATON CORP PLC
SHS
G29183103
948
15150
SH
SOLE
15150
0
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EBAY INC
COM
278642103
1989
83374
SH
SOLE
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0
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EDISON INTL
COM
281020107
1707
23746
SH
SOLE
23746
0
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EMERSON ELEC CO
COM
291011104
387
7119
SH
SOLE
7119
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
185
10550
SH
SOLE
10550
0
0
ENTERGY CORP NEW
COM
29364G103
3483
43929
SH
SOLE
43929
0
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EQUIFAX INC
COM
294429105
1167
10210
SH
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10210
0
0
ERICSSON
ADR B SEK 10
294821608
161
16015
SH
SOLE
16015
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2153
10907
SH
SOLE
10907
0
0
EXELON CORP
COM
30161N101
2708
75510
SH
SOLE
75510
0
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EXPEDIA INC DEL
COM NEW
30212P303
2212
20514
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SOLE
20514
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
589
8573
SH
SOLE
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0
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EXXON MOBIL CORP
COM
30231G102
15267
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FACEBOOK INC
CL A
30303M102
754
6605
SH
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0
0
FEDEX CORP
COM
31428X106
4108
25245
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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430
12673
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0
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FIDELITY NATL INFORMATION SV
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31620M106
304
4806
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SOLE
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0
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FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
88
12660
SH
SOLE
12660
0
0
FIRST SOLAR INC
COM
336433107
581
8479
SH
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0
0
FISERV INC
COM
337738108
1613
15720
SH
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15720
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
322
26705
SH
SOLE
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0
0
FMC TECHNOLOGIES INC
COM
30249U101
2111
77141
SH
SOLE
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0
0
FNB CORP PA
COM
302520101
132
10172
SH
SOLE
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0
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FOOT LOCKER INC
COM
344849104
800
12410
SH
SOLE
12410
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
751
55636
SH
SOLE
55636
0
0
GAMESTOP CORP NEW
CL A
36467W109
1173
36969
SH
SOLE
36969
0
0
GANNETT CO INC
COM
36473H104
334
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SH
SOLE
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0
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GAP INC DEL
COM
364760108
299
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SH
SOLE
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0
0
GENERAL DYNAMICS CORP
COM
369550108
1997
15201
SH
SOLE
15201
0
0
GENERAL ELECTRIC CO
COM
369604103
5578
175471
SH
SOLE
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0
GENERAL MLS INC
COM
370334104
494
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SH
SOLE
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0
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GENERAL MTRS CO
COM
37045V100
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251418
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SOLE
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0
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GENUINE PARTS CO
COM
372460105
252
2540
SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
4381
47696
SH
SOLE
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0
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
272
6714
SH
SOLE
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0
0
GLOBAL PMTS INC
COM
37940X102
192
16721
SH
SOLE
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0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
1243
108181
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SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
441
25742
SH
SOLE
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0
0
GOODYEAR TIRE & RUBR CO
COM
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1303
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GRAINGER W W INC
COM
384802104
397
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SOLE
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0
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GROUPE CGI INC
CL A SUB VTG
39945C109
2832
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SH
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0
0
HANOVER INS GROUP INC
COM
410867105
556
6160
SH
SOLE
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0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3786
82168
SH
SOLE
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0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1174
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0
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HOME DEPOT INC
COM
437076102
5188
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0
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HONDA MOTOR LTD
AMERN SHS
438128308
267
9784
SH
SOLE
9784
0
0
HONEYWELL INTL INC
COM
438516106
3560
31769
SH
SOLE
31769
0
0
HORMEL FOODS CORP
COM
440452100
342
7915
SH
SOLE
7915
0
0
HP INC
COM
40434L105
1538
124877
SH
SOLE
124877
0
0
HUMANA INC
COM
444859102
2727
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SH
SOLE
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IAC INTERACTIVECORP
COM
44919P508
648
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SH
SOLE
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ILLINOIS TOOL WKS INC
COM
452308109
579
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SH
SOLE
5651
0
0
INGERSOLL-RAND PLC
SHS
G47791101
206
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SH
SOLE
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0
0
INGRAM MICRO INC
CL A
457153104
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SH
SOLE
27144
0
0
INGREDION INC
COM
457187102
484
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0
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INTEL CORP
COM
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14390
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COM
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INTERPUBLIC GROUP COS INC
COM
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1295
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0
INTL PAPER CO
COM
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1497
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0
0
INVESCO LTD
SHS
G491BT108
450
14627
SH
SOLE
14627
0
0
ISHARES
MSCI EURZONE ETF
464286608
102601
2983450
SH
SOLE
2983450
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4767
114533
SH
SOLE
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0
0
ISHARES TR
CORE S&P500 ETF
464287200
967
4680
SH
SOLE
4680
0
0
ISHARES TR
MSCI EAFE ETF
464287465
495
8653
SH
SOLE
8653
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1684
11681
SH
SOLE
11681
0
0
ISHARES TR
RUS 1000 ETF
464287622
571
5009
SH
SOLE
5009
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
721
5810
SH
SOLE
5810
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
235
2085
SH
SOLE
2085
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2352
47225
SH
SOLE
47225
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
745
6750
SH
SOLE
6750
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1396
18230
SH
SOLE
18230
0
0
ISHARES TR
MICRO-CAP ETF
464288869
10771
158583
SH
SOLE
158583
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
319
7325
SH
SOLE
7325
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1258
59552
SH
SOLE
59552
0
0
JOHNSON & JOHNSON
COM
478160104
18306
169187
SH
SOLE
169187
0
0
JOHNSON CTLS INC
COM
478366107
547
14028
SH
SOLE
14028
0
0
JPMORGAN CHASE & CO
COM
46625H100
1746
29484
SH
SOLE
29484
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3353
123788
SH
SOLE
123788
0
0
KELLOGG CO
COM
487836108
204
2671
SH
SOLE
2671
0
0
KIMBERLY CLARK CORP
COM
494368103
545
4055
SH
SOLE
4055
0
0
KIRBY CORP
COM
497266106
263
4360
SH
SOLE
4360
0
0
KOHLS CORP
COM
500255104
1598
34279
SH
SOLE
34279
0
0
KRAFT HEINZ CO
COM
500754106
1713
21807
SH
SOLE
21807
0
0
KROGER CO
COM
501044101
348
9098
SH
SOLE
9098
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
7117
60059
SH
SOLE
60059
0
0
LAKELAND BANCORP INC
COM
511637100
558
55010
SH
SOLE
55010
0
0
LAUDER ESTEE COS INC
CL A
518439104
910
9648
SH
SOLE
9648
0
0
LEAR CORP
COM NEW
521865204
2753
24762
SH
SOLE
24762
0
0
LEIDOS HLDGS INC
COM
525327102
277
5496
SH
SOLE
5496
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
597
23641
SH
SOLE
23641
0
0
LILLY ELI & CO
COM
532457108
248
3443
SH
SOLE
3443
0
0
LINCOLN NATL CORP IND
COM
534187109
1218
31071
SH
SOLE
31071
0
0
LOCKHEED MARTIN CORP
COM
539830109
731
3299
SH
SOLE
3299
0
0
LOWES COS INC
COM
548661107
6787
89604
SH
SOLE
89604
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
290
3384
SH
SOLE
3384
0
0
M & T BK CORP
COM
55261F104
328
2958
SH
SOLE
2958
0
0
MACYS INC
COM
55616P104
2487
56413
SH
SOLE
56413
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
78
10395
SH
SOLE
10395
0
0
MAGNA INTL INC
COM
559222401
3226
75086
SH
SOLE
75086
0
0
MANPOWERGROUP INC
COM
56418H100
1501
18431
SH
SOLE
18431
0
0
MANULIFE FINL CORP
COM
56501R106
290
20549
SH
SOLE
20549
0
0
MARATHON PETE CORP
COM
56585A102
1915
51518
SH
SOLE
51518
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1112
18285
SH
SOLE
18285
0
0
MASTERCARD INC
CL A
57636Q104
934
9879
SH
SOLE
9879
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
347
3486
SH
SOLE
3486
0
0
MCDONALDS CORP
COM
580135101
728
5794
SH
SOLE
5794
0
0
MCKESSON CORP
COM
58155Q103
502
3193
SH
SOLE
3193
0
0
MEDTRONIC PLC
SHS
G5960L103
659
8790
SH
SOLE
8790
0
0
MERCK & CO INC NEW
COM
58933Y105
6738
127352
SH
SOLE
127352
0
0
METLIFE INC
COM
59156R108
9418
214346
SH
SOLE
214346
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
774
36080
SH
SOLE
36080
0
0
MICRON TECHNOLOGY INC
COM
595112103
146
13980
SH
SOLE
13980
0
0
MICROSOFT CORP
COM
594918104
14778
267579
SH
SOLE
267579
0
0
MOLSON COORS BREWING CO
CL B
60871R209
742
7715
SH
SOLE
7715
0
0
MONDELEZ INTL INC
CL A
609207105
796
176872
SH
SOLE
176872
0
0
MORGAN STANLEY
COM NEW
617446448
1237
49472
SH
SOLE
49472
0
0
MOSAIC CO NEW
COM
61945C103
233
8622
SH
SOLE
8622
0
0
NASDAQ INC
COM
631103108
3294
49622
SH
SOLE
49622
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
702
22559
SH
SOLE
22559
0
0
NEWS CORP NEW
CL A
65249B109
294
23053
SH
SOLE
23053
0
0
NEXTERA ENERGY INC
COM
65339F101
438
3697
SH
SOLE
3697
0
0
NIKE INC
CL B
654106103
5662
92106
SH
SOLE
92106
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2805
64861
SH
SOLE
64861
0
0
NOBLE CORP PLC
SHS USD
G65431101
113
10955
SH
SOLE
10955
0
0
NOKIA CORP
SPONSORED ADR
654902204
71
11952
SH
SOLE
11952
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1229
14761
SH
SOLE
14761
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14883
75206
SH
SOLE
75206
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2780
38376
SH
SOLE
38376
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
256
934
SH
SOLE
934
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
562
8211
SH
SOLE
8211
0
0
OCULUS INNOVATIVE SCIENCES I
COM NEW
67575P207
15
15353
SH
SOLE
15353
0
0
OLD REP INTL CORP
COM
680223104
385
21035
SH
SOLE
21035
0
0
OMNICOM GROUP INC
COM
681919106
1122
13481
SH
SOLE
13481
0
0
ORACLE CORP
COM
68389X105
6386
156103
SH
SOLE
156103
0
0
ORITANI FINL CORP DEL
COM
68633D103
439
25896
SH
SOLE
25896
0
0
PARKER HANNIFIN CORP
COM
701094104
766
6892
SH
SOLE
6892
0
0
PAYPAL HLDGS INC
COM
70450Y103
3201
82938
SH
SOLE
82938
0
0
PENDRELL CORP
COM
70686R104
33
61322
SH
SOLE
61322
0
0
PENTAIR PLC
SHS
G7S00T104
345
6363
SH
SOLE
6363
0
0
PEPSICO INC
COM
713448108
1359
13265
SH
SOLE
13265
0
0
PERKINELMER INC
COM
714046109
266
5377
SH
SOLE
5377
0
0
PFIZER INC
COM
717081103
14378
485078
SH
SOLE
485078
0
0
PG&E CORP
COM
69331C108
373
6244
SH
SOLE
6244
0
0
PHILIP MORRIS INTL INC
COM
718172109
2985
30420
SH
SOLE
30420
0
0
PHILLIPS 66
COM
718546104
6138
70889
SH
SOLE
70889
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
310
3072
SH
SOLE
3072
0
0
PNC FINL SVCS GROUP INC
COM
693475105
356
36141
SH
SOLE
36141
0
0
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
3669
103773
SH
SOLE
103773
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
6528
74051
SH
SOLE
74051
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
522
4783
SH
SOLE
4783
0
0
PPL CORP
COM
69351T106
434
11409
SH
SOLE
11409
0
0
PROCTER & GAMBLE CO
COM
742718109
2686
32639
SH
SOLE
32639
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
257
12580
SH
SOLE
12580
0
0
PRUDENTIAL FINL INC
COM
744320102
3507
48556
SH
SOLE
48556
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3782
80227
SH
SOLE
80227
0
0
PULTE GROUP INC
COM
745867101
1254
67035
SH
SOLE
67035
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
53
11200
SH
SOLE
11200
0
0
PVH CORP
COM
693656100
543
5480
SH
SOLE
5480
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
593
8303
SH
SOLE
8303
0
0
RALPH LAUREN CORP
CL A
751212101
492
5110
SH
SOLE
5110
0
0
RAYTHEON CO
COM NEW
755111507
8535
69602
SH
SOLE
69602
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1963
20394
SH
SOLE
20394
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1606
23215
SH
SOLE
23215
0
0
REYNOLDS AMERICAN INC
COM
761713106
1593
31657
SH
SOLE
31657
0
0
ROCKWELL AUTOMATION INC
COM
773903109
204
1793
SH
SOLE
1793
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
680
14044
SH
SOLE
14044
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
748
9530
SH
SOLE
9530
0
0
SANDISK CORP
COM
80004C101
256
3361
SH
SOLE
3361
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
70
21400
SH
SOLE
21400
0
0
SCANA CORP NEW
COM
80589M102
786
11199
SH
SOLE
11199
0
0
SCHLUMBERGER LTD
COM
806857108
362
4909
SH
SOLE
4909
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
771
27519
SH
SOLE
27519
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
5760
195337
SH
SOLE
195337
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
221
7627
SH
SOLE
7627
0
0
SEMPRA ENERGY
COM
816851109
969
9310
SH
SOLE
9310
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
650
5242
SH
SOLE
5242
0
0
SITO MOBILE LTD
COM NEW
82988R203
137
53739
SH
SOLE
53739
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
224
6715
SH
SOLE
6715
0
0
SMUCKER J M CO
COM NEW
832696405
386
23770
SH
SOLE
23770
0
0
SONOCO PRODS CO
COM
835495102
323
6652
SH
SOLE
6652
0
0
SOUTHERN CO
COM
842587107
419
8105
SH
SOLE
8105
0
0
SOUTHWEST AIRLS CO
COM
844741108
1534
34233
SH
SOLE
34233
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
389
2201
SH
SOLE
2201
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
4905
147602
SH
SOLE
147602
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1339
46876
SH
SOLE
46876
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
525
24449
SH
SOLE
24449
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
297
3125
SH
SOLE
3125
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
468
10307
SH
SOLE
10307
0
0
ST JUDE MED INC
COM
790849103
145
19001
SH
SOLE
19001
0
0
STANLEY BLACK & DECKER INC
COM
854502101
339
3219
SH
SOLE
3219
0
0
STARBUCKS CORP
COM
855244109
390
6533
SH
SOLE
6533
0
0
STRYKER CORP
COM
863667101
2480
23111
SH
SOLE
23111
0
0
SUNTRUST BKS INC
COM
867914103
637
17643
SH
SOLE
17643
0
0
SYMANTEC CORP
COM
871503108
2506
136339
SH
SOLE
136339
0
0
SYNCHRONY FINL
COM
87165B103
1746
60936
SH
SOLE
60936
0
0
SYNNEX CORP
COM
87162W100
380
4100
SH
SOLE
4100
0
0
SYNOPSYS INC
COM
871607107
250
5170
SH
SOLE
5170
0
0
TARGET CORP
COM
87612E106
589
61851
SH
SOLE
61851
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
775
12520
SH
SOLE
12520
0
0
TEGNA INC
COM
87901J105
1841
78491
SH
SOLE
78491
0
0
TELEFLEX INC
COM
879369106
453
2885
SH
SOLE
2885
0
0
TELEFONICA S A
SPONSORED ADR
879382208
112
10067
SH
SOLE
10067
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
295
9811
SH
SOLE
9811
0
0
TESORO CORP
COM
881609101
859
9985
SH
SOLE
9985
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
289
39036
SH
SOLE
39036
0
0
TEXAS INSTRS INC
COM
882508104
2385
41532
SH
SOLE
41532
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
320
2200
SH
SOLE
2200
0
0
TEXTRON INC
COM
883203101
244
6690
SH
SOLE
6690
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10732
75797
SH
SOLE
75797
0
0
THOMSON REUTERS CORP
COM
884903105
283
6982
SH
SOLE
6982
0
0
TIME WARNER CABLE INC
COM
88732J207
262
1282
SH
SOLE
1282
0
0
TIME WARNER INC
COM NEW
887317303
1047
138488
SH
SOLE
138488
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
314
7271
SH
SOLE
7271
0
0
TOTAL S A
SPONSORED ADR
89151E109
396
8708
SH
SOLE
8708
0
0
TOTAL SYS SVCS INC
COM
891906109
225
4737
SH
SOLE
4737
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1413
13287
SH
SOLE
13287
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9861
84496
SH
SOLE
84496
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3244
116347
SH
SOLE
116347
0
0
TYCO INTL PLC
SHS
G91442106
807
21972
SH
SOLE
21972
0
0
TYSON FOODS INC
CL A
902494103
681
91225
SH
SOLE
91225
0
0
UGI CORP NEW
COM
902681105
395
9799
SH
SOLE
9799
0
0
UNDER ARMOUR INC
CL A
904311107
314
3696
SH
SOLE
3696
0
0
UNILEVER PLC
SPON ADR NEW
904767704
239
5288
SH
SOLE
5288
0
0
UNION PAC CORP
COM
907818108
4291
53941
SH
SOLE
53941
0
0
UNITED CONTL HLDGS INC
COM
910047109
1903
31783
SH
SOLE
31783
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3522
33395
SH
SOLE
33395
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3348
33443
SH
SOLE
33443
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1368
12278
SH
SOLE
12278
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13497
104710
SH
SOLE
104710
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
714
5723
SH
SOLE
5723
0
0
UNUM GROUP
COM
91529Y106
655
21185
SH
SOLE
21185
0
0
V F CORP
COM
918204108
1221
18852
SH
SOLE
18852
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7152
111514
SH
SOLE
111514
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
203
4304
SH
SOLE
4304
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
232
2875
SH
SOLE
2875
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
588
5776
SH
SOLE
5776
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1428
17330
SH
SOLE
17330
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1139
12195
SH
SOLE
12195
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4313
124726
SH
SOLE
124726
0
0
VARONIS SYS INC
COM
922280102
669
36631
SH
SOLE
36631
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3353
61997
SH
SOLE
61997
0
0
VIACOM INC NEW
CL B
92553P201
358
8676
SH
SOLE
8676
0
0
VISA INC
COM CL A
92826C839
278
3633
SH
SOLE
3633
0
0
VOYA FINL INC
COM
929089100
841
28265
SH
SOLE
28265
0
0
VWR CORP
COM
91843L103
939
34710
SH
SOLE
34710
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3743
44430
SH
SOLE
44430
0
0
WAL-MART STORES INC
COM
931142103
7736
112954
SH
SOLE
112954
0
0
WEC ENERGY GROUP INC
COM
92939U106
831
13832
SH
SOLE
13832
0
0
WELLS FARGO & CO NEW
COM
949746101
2960
61215
SH
SOLE
61215
0
0
WESTAR ENERGY INC
COM
95709T100
264
5317
SH
SOLE
5317
0
0
WESTERN DIGITAL CORP
COM
958102105
2538
53721
SH
SOLE
53721
0
0
WESTROCK CO
COM
96145D105
485
12433
SH
SOLE
12433
0
0
WHIRLPOOL CORP
COM
963320106
521
2887
SH
SOLE
2887
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
636
792
SH
SOLE
792
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2220
29044
SH
SOLE
29044
0
0
XCEL ENERGY INC
COM
98389B100
1241
29668
SH
SOLE
29668
0
0
XEROX CORP
COM
984121103
8254
739604
SH
SOLE
739604
0
0
XL GROUP PLC
SHS
G98290102
656
17815
SH
SOLE
17815
0
0
YAHOO INC
COM
984332106
1912
51937
SH
SOLE
51937
0
0
YAMANA GOLD INC
COM
98462Y100
58
19000
SH
SOLE
19000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1350
12659
SH
SOLE
12659
0
0