0001085146-17-000189.txt : 20170126
0001085146-17-000189.hdr.sgml : 20170126
20170125192853
ACCESSION NUMBER: 0001085146-17-000189
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170126
DATE AS OF CHANGE: 20170125
EFFECTIVENESS DATE: 20170126
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: 17547707
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
12-31-2016
12-31-2016
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
01-23-2017
0
387
1025036
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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ABBOTT LABS
COM
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36455
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36455
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ABBVIE INC
COM
00287Y109
973
15537
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SOLE
15537
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
745
6360
SH
SOLE
6360
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
262
7268
SH
SOLE
7268
0
0
ADOBE SYS INC
COM
00724F101
1241
12059
SH
SOLE
12059
0
0
AERCAP HOLDINGS NV
SHS
N00985106
505
12140
SH
SOLE
12140
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0
AETNA INC NEW
COM
00817Y108
14533
117196
SH
SOLE
117196
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0
AFLAC INC
COM
001055102
1417
20365
SH
SOLE
20365
0
0
AGCO CORP
COM
001084102
582
10053
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SOLE
10053
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
311
6829
SH
SOLE
6829
0
0
AGRIUM INC
COM
008916108
544
5412
SH
SOLE
5412
0
0
ALASKA AIR GROUP INC
COM
011659109
256
2887
SH
SOLE
2887
0
0
ALLERGAN PLC
SHS
G0177J108
3517
16747
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SOLE
16747
0
0
ALLSTATE CORP
COM
020002101
9185
123919
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SOLE
123919
0
0
ALPHABET INC
CAP STK CL A
02079K305
1308
1650
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SOLE
1650
0
0
ALPHABET INC
CAP STK CL C
02079K107
993
1287
SH
SOLE
1287
0
0
ALTRIA GROUP INC
COM
02209S103
2375
35125
SH
SOLE
35125
0
0
AMAZON COM INC
COM
023135106
628
838
SH
SOLE
838
0
0
AMDOCS LTD
SHS
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32738
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32738
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89500
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0
AMERICAN ELEC PWR INC
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025537101
2210
35102
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35102
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0
AMERICAN FINL GROUP INC OHIO
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5365
60878
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1724
26394
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AMERIPRISE FINL INC
COM
03076C106
622
5607
SH
SOLE
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AMERISOURCEBERGEN CORP
COM
03073E105
332
4248
SH
SOLE
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0
AMGEN INC
COM
031162100
10280
70313
SH
SOLE
70313
0
0
ANTHEM INC
COM
036752103
10617
73845
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SOLE
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AON PLC
SHS CL A
G0408V102
241
2158
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SOLE
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APACHE CORP
COM
037411105
1424
22440
SH
SOLE
22440
0
0
APPLE INC
COM
037833100
25742
222262
SH
SOLE
222262
0
0
APPLIED MATLS INC
COM
038222105
603
18680
SH
SOLE
18680
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4960
108662
SH
SOLE
108662
0
0
ARROW ELECTRS INC
COM
042735100
2902
40699
SH
SOLE
40699
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2679
24514
SH
SOLE
24514
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
340
6175
SH
SOLE
6175
0
0
ASSURANT INC
COM
04621X108
2046
22029
SH
SOLE
22029
0
0
ASTRAZENECA PLC
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046353108
495
18103
SH
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0
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AT&T INC
COM
00206R102
9652
226956
SH
SOLE
226956
0
0
ATMOS ENERGY CORP
COM
049560105
721
9722
SH
SOLE
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0
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AUTOLIV INC
COM
052800109
376
3326
SH
SOLE
3326
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1239
12051
SH
SOLE
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0
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AVNET INC
COM
053807103
4948
103938
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SOLE
103938
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
825
12633
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BANK AMER CORP
COM
060505104
11516
521070
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0
BANK NEW YORK MELLON CORP
COM
064058100
211
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BAXTER INTL INC
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30243
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SOLE
30243
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BB&T CORP
COM
054937107
244
5183
SH
SOLE
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0
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BCE INC
COM NEW
05534B760
251
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SOLE
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BECTON DICKINSON & CO
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075887109
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BED BATH & BEYOND INC
COM
075896100
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SH
SOLE
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BEMIS INC
COM
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BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIOGEN INC
COM
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BOEING CO
COM
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BORGWARNER INC
COM
099724106
288
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BP PLC
SPONSORED ADR
055622104
382
10228
SH
SOLE
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0
0
BRISTOL MYERS SQUIBB CO
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110122108
814
13921
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SOLE
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0
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BUNGE LIMITED
COM
G16962105
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13087
SH
SOLE
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0
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CA INC
COM
12673P105
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CAMPBELL SOUP CO
COM
134429109
663
10960
SH
SOLE
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0
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CANADIAN NATL RY CO
COM
136375102
376
5574
SH
SOLE
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CANON INC
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138006309
1007
35780
SH
SOLE
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CAPITAL ONE FINL CORP
COM
14040H105
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83293
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CARDINAL HEALTH INC
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14149Y108
264
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CARNIVAL CORP
UNIT 99/99/9999
143658300
1776
34121
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SOLE
34121
0
0
CATERPILLAR INC DEL
COM
149123101
2099
22634
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SOLE
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0
CBOE HLDGS INC
COM
12503M108
717
9702
SH
SOLE
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0
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CBS CORP NEW
CL B
124857202
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SOLE
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CDK GLOBAL INC
COM
12508E101
219
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SH
SOLE
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0
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CDW CORP
COM
12514G108
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COM
151020104
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
254
673
SH
SOLE
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CHUBB LIMITED
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H1467J104
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SOLE
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CIGNA CORPORATION
COM
125509109
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SOLE
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CINTAS CORP
COM
172908105
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12104
SH
SOLE
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CISCO SYS INC
COM
17275R102
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SH
SOLE
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0
CITIGROUP INC
COM NEW
172967424
11521
193850
SH
SOLE
193850
0
0
COCA COLA CO
COM
191216100
634
15293
SH
SOLE
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
608
10857
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SOLE
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0
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COLGATE PALMOLIVE CO
COM
194162103
687
10493
SH
SOLE
10493
0
0
COMCAST CORP NEW
CL A
20030N101
19846
287412
SH
SOLE
287412
0
0
COMERICA INC
COM
200340107
252
3697
SH
SOLE
3697
0
0
COMPUTER SCIENCES CORP
COM
205363104
2140
36014
SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
205887102
1037
26222
SH
SOLE
26222
0
0
CONOCOPHILLIPS
COM
20825C104
408
8134
SH
SOLE
8134
0
0
CONSOLIDATED EDISON INC
COM
209115104
10863
147435
SH
SOLE
147435
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1052
6864
SH
SOLE
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0
0
CONVERGYS CORP
COM
212485106
2295
93429
SH
SOLE
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0
CORNING INC
COM
219350105
4670
192416
SH
SOLE
192416
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1625
10147
SH
SOLE
10147
0
0
CRANE CO
COM
224399105
498
6899
SH
SOLE
6899
0
0
CST BRANDS INC
COM
12646R105
209
4338
SH
SOLE
4338
0
0
CSX CORP
COM
126408103
1099
30591
SH
SOLE
30591
0
0
CUMMINS INC
COM
231021106
580
4247
SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
12082
153110
SH
SOLE
153110
0
0
D R HORTON INC
COM
23331A109
1185
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SH
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DANAHER CORP DEL
COM
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DARDEN RESTAURANTS INC
COM
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SH
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DEERE & CO
COM
244199105
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SH
SOLE
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DELTA AIR LINES INC DEL
COM NEW
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SOLE
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DENTSPLY SIRONA INC
COM
24906P109
335
5801
SH
SOLE
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0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
308
2961
SH
SOLE
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DISCOVER FINL SVCS
COM
254709108
3050
42304
SH
SOLE
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0
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DISNEY WALT CO
COM DISNEY
254687106
12035
115473
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DOLLAR TREE INC
COM
256746108
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SH
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DOMINION RES INC VA NEW
COM
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DOMINOS PIZZA INC
COM
25754A201
1950
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SH
SOLE
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0
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DOMTAR CORP
COM NEW
257559203
219
5611
SH
SOLE
5611
0
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DONALDSON INC
COM
257651109
235
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SH
SOLE
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0
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DOW CHEM CO
COM
260543103
9154
159985
SH
SOLE
159985
0
0
DST SYS INC DEL
COM
233326107
387
3615
SH
SOLE
3615
0
0
DTE ENERGY CO
COM
233331107
3064
31107
SH
SOLE
31107
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2832
38589
SH
SOLE
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0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
380
4893
SH
SOLE
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0
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EASTMAN CHEM CO
COM
277432100
460
6113
SH
SOLE
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0
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EATON CORP PLC
SHS
G29183103
1463
21811
SH
SOLE
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0
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EBAY INC
COM
278642103
2393
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SH
SOLE
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0
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EDISON INTL
COM
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20377
SH
SOLE
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0
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EMERSON ELEC CO
COM
291011104
383
6878
SH
SOLE
6878
0
0
ENTERGY CORP NEW
COM
29364G103
7148
97285
SH
SOLE
97285
0
0
EQUIFAX INC
COM
294429105
1079
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SH
SOLE
9124
0
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ERICSSON
ADR B SEK 10
294821608
109
18725
SH
SOLE
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0
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EVEREST RE GROUP LTD
COM
G3223R108
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EXELON CORP
COM
30161N101
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EXPEDIA INC DEL
COM NEW
30212P303
2241
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
2224
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
CL A
30303M102
898
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0
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FEDEX CORP
COM
31428X106
4180
22450
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0
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
439
12929
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FIDELITY NATL INFORMATION SV
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31620M106
343
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FIFTH THIRD BANCORP
COM
316773100
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FISERV INC
COM
337738108
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0
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FLEX LTD
ORD
Y2573F102
658
45785
SH
SOLE
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0
0
FMC TECHNOLOGIES INC
COM
30249U101
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SH
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0
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FNB CORP PA
COM
302520101
163
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FOOT LOCKER INC
COM
344849104
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SH
SOLE
11549
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
756
62350
SH
SOLE
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FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1287
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SH
SOLE
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GAMESTOP CORP NEW
CL A
36467W109
640
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SH
SOLE
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0
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GANNETT CO INC
COM
36473H104
103
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM
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COM
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COM
37045V100
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GILEAD SCIENCES INC
COM
375558103
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GLOBAL PMTS INC
COM
37940X102
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GLB X MLP ENRG I
37950E226
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GOLDMAN SACHS GROUP INC
COM
38141G104
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GOODYEAR TIRE & RUBR CO
COM
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COM
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GRIFOLS S A
SP ADR REP B NVT
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398
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GROUPE CGI INC
CL A SUB VTG
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HANOVER INS GROUP INC
COM
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HARTFORD FINL SVCS GROUP INC
COM
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HOME DEPOT INC
COM
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COM
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COM
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HP INC
COM
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HUMANA INC
COM
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COM
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ILLINOIS TOOL WKS INC
COM
452308109
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INGERSOLL-RAND PLC
SHS
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INGREDION INC
COM
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INTEL CORP
COM
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COM
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ISHARES TR
CORE S&P MCP ETF
464287507
1320
7986
SH
SOLE
7986
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
374
2723
SH
SOLE
2723
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1268
5634
SH
SOLE
5634
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2080
41737
SH
SOLE
41737
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
888
8056
SH
SOLE
8056
0
0
ISHARES TR
MICRO-CAP ETF
464288869
12576
146506
SH
SOLE
146506
0
0
ISHARES TR
MSCI EAFE ETF
464287465
446
7729
SH
SOLE
7729
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1474
17891
SH
SOLE
17891
0
0
ISHARES TR
RUS 1000 ETF
464287622
630
5060
SH
SOLE
5060
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
201
1792
SH
SOLE
1792
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1326
9835
SH
SOLE
9835
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
243
1993
SH
SOLE
1993
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
250
2465
SH
SOLE
2465
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
219
1203
SH
SOLE
1203
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
817
5625
SH
SOLE
5625
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
464
8135
SH
SOLE
8135
0
0
JETBLUE AIRWAYS CORP
COM
477143101
674
30067
SH
SOLE
30067
0
0
JOHNSON & JOHNSON
COM
478160104
19263
167202
SH
SOLE
167202
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1005
24391
SH
SOLE
24391
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
36663
1159857
SH
SOLE
1159857
0
0
JPMORGAN CHASE & CO
COM
46625H100
2447
28354
SH
SOLE
28354
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
230
6289
SH
SOLE
6289
0
0
KIMBERLY CLARK CORP
COM
494368103
420
3684
SH
SOLE
3684
0
0
KOHLS CORP
COM
500255104
1006
20366
SH
SOLE
20366
0
0
KRAFT HEINZ CO
COM
500754106
1690
19349
SH
SOLE
19349
0
0
KROGER CO
COM
501044101
218
6326
SH
SOLE
6326
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
242
1888
SH
SOLE
1888
0
0
LAMB WESTON HLDGS INC
COM
513272104
330
8715
SH
SOLE
8715
0
0
LAUDER ESTEE COS INC
CL A
518439104
697
9108
SH
SOLE
9108
0
0
LEAR CORP
COM NEW
521865204
3136
23688
SH
SOLE
23688
0
0
LEIDOS HLDGS INC
COM
525327102
2200
43016
SH
SOLE
43016
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7440
48913
SH
SOLE
48913
0
0
LILLY ELI & CO
COM
532457108
228
3104
SH
SOLE
3104
0
0
LINCOLN NATL CORP IND
COM
534187109
1376
20769
SH
SOLE
20769
0
0
LOCKHEED MARTIN CORP
COM
539830109
611
2444
SH
SOLE
2444
0
0
LOWES COS INC
COM
548661107
5899
82950
SH
SOLE
82950
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
239
2787
SH
SOLE
2787
0
0
M & T BK CORP
COM
55261F104
481
3074
SH
SOLE
3074
0
0
MACYS INC
COM
55616P104
1408
39307
SH
SOLE
39307
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
102
13295
SH
SOLE
13295
0
0
MAGNA INTL INC
COM
559222401
2968
68379
SH
SOLE
68379
0
0
MANPOWERGROUP INC
COM
56418H100
866
9742
SH
SOLE
9742
0
0
MANULIFE FINL CORP
COM
56501R106
404
22659
SH
SOLE
22659
0
0
MARATHON PETE CORP
COM
56585A102
2679
53208
SH
SOLE
53208
0
0
MARKEL CORP
COM
570535104
227
251
SH
SOLE
251
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1215
17975
SH
SOLE
17975
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1022
9903
SH
SOLE
9903
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
296
3176
SH
SOLE
3176
0
0
MCDONALDS CORP
COM
580135101
704
5781
SH
SOLE
5781
0
0
MCKESSON CORP
COM
58155Q103
473
3368
SH
SOLE
3368
0
0
MEDTRONIC PLC
SHS
G5960L103
395
5543
SH
SOLE
5543
0
0
MERCK & CO INC
COM
58933Y105
5481
93108
SH
SOLE
93108
0
0
METLIFE INC
COM
59156R108
9750
180926
SH
SOLE
180926
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1000
34700
SH
SOLE
34700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
309
4813
SH
SOLE
4813
0
0
MICROSOFT CORP
COM
594918104
13248
213201
SH
SOLE
213201
0
0
MOLSON COORS BREWING CO
CL B
60871R209
673
6915
SH
SOLE
6915
0
0
MONDELEZ INTL INC
CL A
609207105
6492
146443
SH
SOLE
146443
0
0
MONSANTO CO NEW
COM
61166W101
212
2018
SH
SOLE
2018
0
0
MORGAN STANLEY
COM NEW
617446448
2093
49544
SH
SOLE
49544
0
0
NASDAQ INC
COM
631103108
3220
47967
SH
SOLE
47967
0
0
NEWS CORP NEW
CL A
65249B109
244
21253
SH
SOLE
21253
0
0
NEXTERA ENERGY INC
COM
65339F101
413
3454
SH
SOLE
3454
0
0
NIKE INC
CL B
654106103
4522
88970
SH
SOLE
88970
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
3303
78501
SH
SOLE
78501
0
0
NOKIA CORP
SPONSORED ADR
654902204
65
13578
SH
SOLE
13578
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1091
10091
SH
SOLE
10091
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13578
58381
SH
SOLE
58381
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2266
31104
SH
SOLE
31104
0
0
NOVOCURE LTD
ORD SHS
G6674U108
151
19294
SH
SOLE
19294
0
0
NVIDIA CORP
COM
67066G104
618
5786
SH
SOLE
5786
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
221
792
SH
SOLE
792
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
517
7256
SH
SOLE
7256
0
0
OLD REP INTL CORP
COM
680223104
2574
135462
SH
SOLE
135462
0
0
OMNICOM GROUP INC
COM
681919106
1167
13707
SH
SOLE
13707
0
0
ORACLE CORP
COM
68389X105
6659
173192
SH
SOLE
173192
0
0
ORITANI FINL CORP DEL
COM
68633D103
486
25896
SH
SOLE
25896
0
0
OWENS CORNING NEW
COM
690742101
1537
29815
SH
SOLE
29815
0
0
PACCAR INC
COM
693718108
240
3755
SH
SOLE
3755
0
0
PARKER HANNIFIN CORP
COM
701094104
933
6662
SH
SOLE
6662
0
0
PAYPAL HLDGS INC
COM
70450Y103
3194
80933
SH
SOLE
80933
0
0
PENTAIR PLC
SHS
G7S00T104
312
5572
SH
SOLE
5572
0
0
PEPSICO INC
COM
713448108
1402
13398
SH
SOLE
13398
0
0
PERKINELMER INC
COM
714046109
234
4487
SH
SOLE
4487
0
0
PFIZER INC
COM
717081103
14565
448442
SH
SOLE
448442
0
0
PG&E CORP
COM
69331C108
325
5343
SH
SOLE
5343
0
0
PHILIP MORRIS INTL INC
COM
718172109
1970
21533
SH
SOLE
21533
0
0
PHILLIPS 66
COM
718546104
7709
89218
SH
SOLE
89218
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
314
3103
SH
SOLE
3103
0
0
PINNACLE WEST CAP CORP
COM
723484101
414
5308
SH
SOLE
5308
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3739
31968
SH
SOLE
31968
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
228
5270
SH
SOLE
5270
0
0
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
8368
222847
SH
SOLE
222847
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
5831
58572
SH
SOLE
58572
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
570
4812
SH
SOLE
4812
0
0
PPG INDS INC
COM
693506107
947
9991
SH
SOLE
9991
0
0
PPL CORP
COM
69351T106
209
6139
SH
SOLE
6139
0
0
PRAXAIR INC
COM
74005P104
226
1931
SH
SOLE
1931
0
0
PRICELINE GRP INC
COM NEW
741503403
317
216
SH
SOLE
216
0
0
PROCTER AND GAMBLE CO
COM
742718109
2687
31954
SH
SOLE
31954
0
0
PRUDENTIAL FINL INC
COM
744320102
7860
75537
SH
SOLE
75537
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3707
84488
SH
SOLE
84488
0
0
PULTE GROUP INC
COM
745867101
743
40417
SH
SOLE
40417
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
56
11200
SH
SOLE
11200
0
0
PVH CORP
COM
693656100
2346
26000
SH
SOLE
26000
0
0
QUANTA SVCS INC
COM
74762E102
979
28092
SH
SOLE
28092
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
921
10016
SH
SOLE
10016
0
0
RALPH LAUREN CORP
CL A
751212101
275
3050
SH
SOLE
3050
0
0
RAYTHEON CO
COM NEW
755111507
8260
58171
SH
SOLE
58171
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
206
562
SH
SOLE
562
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
4054
32220
SH
SOLE
32220
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2448
30779
SH
SOLE
30779
0
0
REYNOLDS AMERICAN INC
COM
761713106
1450
25880
SH
SOLE
25880
0
0
ROCKWELL AUTOMATION INC
COM
773903109
228
1694
SH
SOLE
1694
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1004
18471
SH
SOLE
18471
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1034
11930
SH
SOLE
11930
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
156
39900
SH
SOLE
39900
0
0
SANOFI
SPONSORED ADR
80105N105
635
15711
SH
SOLE
15711
0
0
SCANA CORP NEW
COM
80589M102
628
8569
SH
SOLE
8569
0
0
SCHEIN HENRY INC
COM
806407102
798
5261
SH
SOLE
5261
0
0
SCHLUMBERGER LTD
COM
806857108
307
3654
SH
SOLE
3654
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
996
25238
SH
SOLE
25238
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2342
80466
SH
SOLE
80466
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
8766
268652
SH
SOLE
268652
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
758
13999
SH
SOLE
13999
0
0
SEMPRA ENERGY
COM
816851109
900
8940
SH
SOLE
8940
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
456
4837
SH
SOLE
4837
0
0
SITO MOBILE LTD
COM NEW
82988R203
297
80406
SH
SOLE
80406
0
0
SMUCKER J M CO
COM NEW
832696405
2918
22787
SH
SOLE
22787
0
0
SONOCO PRODS CO
COM
835495102
354
6711
SH
SOLE
6711
0
0
SOUTHERN CO
COM
842587107
342
6943
SH
SOLE
6943
0
0
SOUTHWEST AIRLS CO
COM
844741108
1676
33622
SH
SOLE
33622
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
435
2201
SH
SOLE
2201
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1020
35174
SH
SOLE
35174
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5042
22557
SH
SOLE
22557
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
292
3125
SH
SOLE
3125
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
678
11613
SH
SOLE
11613
0
0
ST JUDE MED INC
COM
790849103
1449
18066
SH
SOLE
18066
0
0
STANLEY BLACK & DECKER INC
COM
854502101
334
2910
SH
SOLE
2910
0
0
STARBUCKS CORP
COM
855244109
363
6537
SH
SOLE
6537
0
0
STRYKER CORP
COM
863667101
2603
21725
SH
SOLE
21725
0
0
SUNTRUST BKS INC
COM
867914103
809
14755
SH
SOLE
14755
0
0
SYMANTEC CORP
COM
871503108
3106
130010
SH
SOLE
130010
0
0
SYNCHRONY FINL
COM
87165B103
2134
58847
SH
SOLE
58847
0
0
SYNNEX CORP
COM
87162W100
249
2055
SH
SOLE
2055
0
0
SYNOPSYS INC
COM
871607107
280
4762
SH
SOLE
4762
0
0
SYSCO CORP
COM
871829107
241
4344
SH
SOLE
4344
0
0
TARGET CORP
COM
87612E106
6730
93176
SH
SOLE
93176
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
915
13203
SH
SOLE
13203
0
0
TEGNA INC
COM
87901J105
1435
67072
SH
SOLE
67072
0
0
TELEFLEX INC
COM
879369106
447
2773
SH
SOLE
2773
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
201
6972
SH
SOLE
6972
0
0
TESORO CORP
COM
881609101
1025
11724
SH
SOLE
11724
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
498
13730
SH
SOLE
13730
0
0
TEXAS INSTRS INC
COM
882508104
2809
38498
SH
SOLE
38498
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
653
2200
SH
SOLE
2200
0
0
TEXTRON INC
COM
883203101
4012
82620
SH
SOLE
82620
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9076
64322
SH
SOLE
64322
0
0
THOMSON REUTERS CORP
COM
884903105
221
5059
SH
SOLE
5059
0
0
TIME WARNER INC
COM NEW
887317303
12567
130189
SH
SOLE
130189
0
0
TOTAL S A
SPONSORED ADR
89151E109
5257
103137
SH
SOLE
103137
0
0
TOTAL SYS SVCS INC
COM
891906109
232
4737
SH
SOLE
4737
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1294
11039
SH
SOLE
11039
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
614
41684
SH
SOLE
41684
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10622
86770
SH
SOLE
86770
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3026
107903
SH
SOLE
107903
0
0
TYSON FOODS INC
CL A
902494103
6704
108692
SH
SOLE
108692
0
0
UGI CORP NEW
COM
902681105
450
9762
SH
SOLE
9762
0
0
UNILEVER PLC
SPON ADR NEW
904767704
226
5559
SH
SOLE
5559
0
0
UNION PAC CORP
COM
907818108
5336
51470
SH
SOLE
51470
0
0
UNITED CONTL HLDGS INC
COM
910047109
1846
25332
SH
SOLE
25332
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3814
33269
SH
SOLE
33269
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3503
31955
SH
SOLE
31955
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2228
15533
SH
SOLE
15533
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12850
80292
SH
SOLE
80292
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
578
5434
SH
SOLE
5434
0
0
UNUM GROUP
COM
91529Y106
1272
28958
SH
SOLE
28958
0
0
V F CORP
COM
918204108
1014
19000
SH
SOLE
19000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7526
110165
SH
SOLE
110165
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
353
6423
SH
SOLE
6423
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
242
3040
SH
SOLE
3040
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2489
12123
SH
SOLE
12123
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
723
5976
SH
SOLE
5976
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1779
19129
SH
SOLE
19129
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3684
102967
SH
SOLE
102967
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1074
11418
SH
SOLE
11418
0
0
VARONIS SYS INC
COM
922280102
819
30569
SH
SOLE
30569
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3409
63870
SH
SOLE
63870
0
0
VIACOM INC NEW
CL B
92553P201
394
11211
SH
SOLE
11211
0
0
VISA INC
COM CL A
92826C839
350
4492
SH
SOLE
4492
0
0
VWR CORP
COM
91843L103
2797
111735
SH
SOLE
111735
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3417
41284
SH
SOLE
41284
0
0
WAL-MART STORES INC
COM
931142103
8396
121465
SH
SOLE
121465
0
0
WEC ENERGY GROUP INC
COM
92939U106
718
12248
SH
SOLE
12248
0
0
WELLS FARGO & CO NEW
COM
949746101
4474
81187
SH
SOLE
81187
0
0
WESTAR ENERGY INC
COM
95709T100
277
4907
SH
SOLE
4907
0
0
WESTERN DIGITAL CORP
COM
958102105
2650
39001
SH
SOLE
39001
0
0
WESTROCK CO
COM
96145D105
583
11476
SH
SOLE
11476
0
0
WHIRLPOOL CORP
COM
963320106
677
3722
SH
SOLE
3722
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
755
903
SH
SOLE
903
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2133
27932
SH
SOLE
27932
0
0
XCEL ENERGY INC
COM
98389B100
1229
30201
SH
SOLE
30201
0
0
XEROX CORP
COM
984121103
6451
738996
SH
SOLE
738996
0
0
XILINX INC
COM
983919101
204
3375
SH
SOLE
3375
0
0
XL GROUP LTD
COM
G98294104
604
16205
SH
SOLE
16205
0
0
YAHOO INC
COM
984332106
1880
48609
SH
SOLE
48609
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1253
12141
SH
SOLE
12141
0
0