0001085146-16-004545.txt : 20161024 0001085146-16-004545.hdr.sgml : 20161024 20161024142234 ACCESSION NUMBER: 0001085146-16-004545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 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: 161947912 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 09-30-2016 09-30-2016 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 10-24-2016 0 385 967945 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 817 4636 SH SOLE 4636 0 0 ABBOTT LABS COM 002824100 2244 53063 SH SOLE 53063 0 0 ABBVIE INC COM 00287Y109 979 15519 SH SOLE 15519 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 6211 SH SOLE 6211 0 0 ACTIVISION BLIZZARD INC COM 00507V109 364 8217 SH SOLE 8217 0 0 ADOBE SYS INC COM 00724F101 1324 12199 SH SOLE 12199 0 0 AERCAP HOLDINGS NV SHS N00985106 467 12140 SH SOLE 12140 0 0 AETNA INC NEW COM 00817Y108 13832 119812 SH SOLE 119812 0 0 AFLAC INC COM 001055102 1095 15230 SH SOLE 15230 0 0 AGCO CORP COM 001084102 619 12548 SH SOLE 12548 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 330 7004 SH SOLE 7004 0 0 AGRIUM INC COM 008916108 497 5477 SH SOLE 5477 0 0 ALASKA AIR GROUP INC COM 011659109 200 3036 SH SOLE 3036 0 0 ALLEGHANY CORP DEL COM 017175100 226 431 SH SOLE 431 0 0 ALLERGAN PLC SHS G0177J108 3786 16440 SH SOLE 16440 0 0 ALLSTATE CORP COM 020002101 8639 124873 SH SOLE 124873 0 0 ALPHABET INC CAP STK CL A 02079K305 1537 1911 SH SOLE 1911 0 0 ALPHABET INC CAP STK CL C 02079K107 1013 1303 SH SOLE 1303 0 0 ALTRIA GROUP INC COM 02209S103 2227 35224 SH SOLE 35224 0 0 AMAZON COM INC COM 023135106 673 804 SH SOLE 804 0 0 AMDOCS LTD SHS G02602103 1898 32813 SH SOLE 32813 0 0 AMEREN CORP COM 023608102 4587 93265 SH SOLE 93265 0 0 AMERICAN ELEC PWR INC COM 025537101 2455 38232 SH SOLE 38232 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4704 62719 SH SOLE 62719 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1733 29213 SH SOLE 29213 0 0 AMERIPRISE FINL INC COM 03076C106 568 5693 SH SOLE 5693 0 0 AMERISOURCEBERGEN CORP COM 03073E105 343 4251 SH SOLE 4251 0 0 AMGEN INC COM 031162100 11221 67266 SH SOLE 67266 0 0 ANTHEM INC COM 036752103 9263 73920 SH SOLE 73920 0 0 AON PLC SHS CL A G0408V102 241 2146 SH SOLE 2146 0 0 APACHE CORP COM 037411105 1414 22134 SH SOLE 22134 0 0 APPLE INC COM 037833100 24795 219331 SH SOLE 219331 0 0 APPLIED MATLS INC COM 038222105 577 19127 SH SOLE 19127 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4223 100134 SH SOLE 100134 0 0 ARROW ELECTRS INC COM 042735100 2586 40424 SH SOLE 40424 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3121 26916 SH SOLE 26916 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 299 6410 SH SOLE 6410 0 0 ASSURANT INC COM 04621X108 2011 21804 SH SOLE 21804 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 658 20039 SH SOLE 20039 0 0 AT&T INC COM 00206R102 11226 276436 SH SOLE 276436 0 0 ATMOS ENERGY CORP COM 049560105 729 9786 SH SOLE 9786 0 0 AUTOLIV INC COM 052800109 326 3050 SH SOLE 3050 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1061 12035 SH SOLE 12035 0 0 AVNET INC COM 053807103 4369 106402 SH SOLE 106402 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 693 12753 SH SOLE 12753 0 0 BANK AMER CORP COM 060505104 8520 544394 SH SOLE 544394 0 0 BAXTER INTL INC COM 071813109 809 16996 SH SOLE 16996 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222 552 SH SOLE 552 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2476 22939 SH SOLE 22939 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2053 28499 SH SOLE 28499 0 0 REYNOLDS AMERICAN INC COM 761713106 1319 27976 SH SOLE 27976 0 0 ROCKWELL AUTOMATION INC COM 773903109 221 1806 SH SOLE 1806 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 635 12681 SH SOLE 12681 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 999 11948 SH SOLE 11948 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 143 28400 SH SOLE 28400 0 0 SANOFI SPONSORED ADR 80105N105 323 8456 SH SOLE 8456 0 0 SCANA CORP NEW COM 80589M102 667 9214 SH SOLE 9214 0 0 SCHEIN HENRY INC COM 806407102 901 5529 SH SOLE 5529 0 0 SCHLUMBERGER LTD COM 806857108 289 3671 SH SOLE 3671 0 0 SCHWAB CHARLES CORP NEW COM 808513105 869 27519 SH SOLE 27519 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 217 7033 SH SOLE 7033 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7692 247252 SH SOLE 247252 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 732 13999 SH SOLE 13999 0 0 SEMPRA ENERGY COM 816851109 992 9250 SH SOLE 9250 0 0 SIGNET JEWELERS LIMITED SHS G81276100 373 5007 SH SOLE 5007 0 0 SITO MOBILE LTD COM NEW 82988R203 236 53739 SH SOLE 53739 0 0 SMUCKER J M CO COM NEW 832696405 3060 22575 SH SOLE 22575 0 0 SONOCO PRODS CO COM 835495102 304 5755 SH SOLE 5755 0 0 SOUTHERN CO COM 842587107 360 7015 SH SOLE 7015 0 0 SOUTHWEST AIRLS CO COM 844741108 1300 33420 SH SOLE 33420 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 402 2201 SH SOLE 2201 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1243 39614 SH SOLE 39614 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5926 27396 SH SOLE 27396 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 304 3125 SH SOLE 3125 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 447 10030 SH SOLE 10030 0 0 ST JUDE MED INC COM 790849103 1463 18341 SH SOLE 18341 0 0 STANLEY BLACK & DECKER INC COM 854502101 357 2899 SH SOLE 2899 0 0 STARBUCKS CORP COM 855244109 371 6858 SH SOLE 6858 0 0 STRYKER CORP COM 863667101 2543 21846 SH SOLE 21846 0 0 SUNTRUST BKS INC COM 867914103 667 15239 SH SOLE 15239 0 0 SYMANTEC CORP COM 871503108 3294 131230 SH SOLE 131230 0 0 SYNCHRONY FINL COM 87165B103 1671 59665 SH SOLE 59665 0 0 SYNNEX CORP COM 87162W100 527 4615 SH SOLE 4615 0 0 SYNOPSYS INC COM 871607107 273 4605 SH SOLE 4605 0 0 SYSCO CORP COM 871829107 213 4344 SH SOLE 4344 0 0 TARGET CORP COM 87612E106 6456 94001 SH SOLE 94001 0 0 TE CONNECTIVITY LTD REG SHS H84989104 790 12273 SH SOLE 12273 0 0 TEGNA INC COM 87901J105 1528 69900 SH SOLE 69900 0 0 TELEFLEX INC COM 879369106 464 2763 SH SOLE 2763 0 0 TESORO CORP COM 881609101 842 10589 SH SOLE 10589 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1055 22935 SH SOLE 22935 0 0 TEXAS INSTRS INC COM 882508104 2823 40231 SH SOLE 40231 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 527 2200 SH SOLE 2200 0 0 TEXTRON INC COM 883203101 2515 63260 SH SOLE 63260 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10673 67101 SH SOLE 67101 0 0 THOMSON REUTERS CORP COM 884903105 241 5813 SH SOLE 5813 0 0 TIME WARNER INC COM NEW 887317303 10731 134794 SH SOLE 134794 0 0 TOTAL S A SPONSORED ADR 89151E109 2841 59557 SH SOLE 59557 0 0 TOTAL SYS SVCS INC COM 891906109 223 4737 SH SOLE 4737 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1219 10501 SH SOLE 10501 0 0 TRANSOCEAN LTD REG SHS H8817H100 362 33919 SH SOLE 33919 0 0 TRAVELERS COMPANIES INC COM 89417E109 9947 86834 SH SOLE 86834 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2661 109878 SH SOLE 109878 0 0 TYSON FOODS INC CL A 902494103 11824 158344 SH SOLE 158344 0 0 UGI CORP NEW COM 902681105 460 10162 SH SOLE 10162 0 0 UNILEVER PLC SPON ADR NEW 904767704 271 5709 SH SOLE 5709 0 0 UNION PAC CORP COM 907818108 5089 52177 SH SOLE 52177 0 0 UNITED CONTL HLDGS INC COM 910047109 982 18717 SH SOLE 18717 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3693 33772 SH SOLE 33772 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3308 32560 SH SOLE 32560 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1505 12748 SH SOLE 12748 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12347 88191 SH SOLE 88191 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 684 5553 SH SOLE 5553 0 0 UNUM GROUP COM 91529Y106 913 25865 SH SOLE 25865 0 0 V F CORP COM 918204108 1047 18687 SH SOLE 18687 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5677 107108 SH SOLE 107108 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 279 5599 SH SOLE 5599 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1047 5267 SH SOLE 5267 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 662 5986 SH SOLE 5986 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1664 19130 SH SOLE 19130 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4015 106691 SH SOLE 106691 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1113 11178 SH SOLE 11178 0 0 VARONIS SYS INC COM 922280102 907 30127 SH SOLE 30127 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3416 65708 SH SOLE 65708 0 0 VIACOM INC NEW CL B 92553P201 368 9671 SH SOLE 9671 0 0 VISA INC COM CL A 92826C839 329 3975 SH SOLE 3975 0 0 VWR CORP COM 91843L103 1126 39720 SH SOLE 39720 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3408 42272 SH SOLE 42272 0 0 WAL-MART STORES INC COM 931142103 8738 121162 SH SOLE 121162 0 0 WEC ENERGY GROUP INC COM 92939U106 733 12248 SH SOLE 12248 0 0 WELLS FARGO & CO NEW COM 949746101 2695 60856 SH SOLE 60856 0 0 WESTAR ENERGY INC COM 95709T100 287 5057 SH SOLE 5057 0 0 WESTERN DIGITAL CORP COM 958102105 2360 40371 SH SOLE 40371 0 0 WESTROCK CO COM 96145D105 581 11991 SH SOLE 11991 0 0 WHIRLPOOL CORP COM 963320106 527 3252 SH SOLE 3252 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 637 767 SH SOLE 767 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1914 28432 SH SOLE 28432 0 0 XCEL ENERGY INC COM 98389B100 1135 27590 SH SOLE 27590 0 0 XEROX CORP COM 984121103 6313 623207 SH SOLE 623207 0 0 XL GROUP LTD COM G98294104 548 16300 SH SOLE 16300 0 0 YAHOO INC COM 984332106 2111 48985 SH SOLE 48985 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1603 12331 SH SOLE 12331 0 0