0001085146-18-001135.txt : 20180423 0001085146-18-001135.hdr.sgml : 20180423 20180423155623 ACCESSION NUMBER: 0001085146-18-001135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 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: 18768894 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 03-31-2018 03-31-2018 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 04-23-2018 0 409 1197222 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 934 4253 SH SOLE 4253 0 0 ABBOTT LABS COM 002824100 2398 40012 SH SOLE 40012 0 0 ABBVIE INC COM 00287Y109 1329 14040 SH SOLE 14040 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1204 9546 SH SOLE 9546 0 0 ACTIVISION BLIZZARD INC COM 00507V109 414 6136 SH SOLE 6136 0 0 ADOBE SYS INC COM 00724F101 2500 11572 SH SOLE 11572 0 0 AERCAP HOLDINGS NV SHS N00985106 676 13326 SH SOLE 13326 0 0 AETNA INC NEW COM 00817Y108 15037 88978 SH SOLE 88978 0 0 AFLAC INC COM 001055102 2281 52129 SH SOLE 52129 0 0 AGCO CORP COM 001084102 359 5529 SH SOLE 5529 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 431 6439 SH SOLE 6439 0 0 AIR PRODS & CHEMS INC COM 009158106 332 2089 SH SOLE 2089 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 308 4340 SH SOLE 4340 0 0 ALLERGAN PLC SHS G0177J108 1972 11715 SH SOLE 11715 0 0 ALLSTATE CORP COM 020002101 12252 129244 SH SOLE 129244 0 0 ALPHABET INC CAP STK CL A 02079K305 1768 1705 SH SOLE 1705 0 0 ALPHABET INC CAP STK CL C 02079K107 1526 1479 SH SOLE 1479 0 0 ALTABA INC COM 021346101 3262 44058 SH SOLE 44058 0 0 ALTRIA GROUP INC COM 02209S103 1932 30998 SH SOLE 30998 0 0 AMAZON COM INC COM 023135106 1724 1191 SH SOLE 1191 0 0 AMDOCS LTD SHS G02602103 2450 36718 SH SOLE 36718 0 0 AMEREN CORP COM 023608102 3245 57299 SH SOLE 57299 0 0 AMERICAN ELEC PWR INC COM 025537101 1710 24932 SH SOLE 24932 0 0 AMERICAN EXPRESS CO COM 025816109 208 2231 SH SOLE 2231 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5976 53253 SH SOLE 53253 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 838 15391 SH SOLE 15391 0 0 AMERIPRISE FINL INC COM 03076C106 850 5745 SH SOLE 5745 0 0 AMERISOURCEBERGEN CORP COM 03073E105 389 4508 SH SOLE 4508 0 0 AMGEN INC COM 031162100 12925 75816 SH SOLE 75816 0 0 ANDEAVOR COM 03349M105 1359 13519 SH SOLE 13519 0 0 ANTHEM INC COM 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16345 SH SOLE 16345 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 470 11746 SH SOLE 11746 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 433 4501 SH SOLE 4501 0 0 FISERV INC COM 337738108 2018 28304 SH SOLE 28304 0 0 FLEX LTD ORD Y2573F102 670 41003 SH SOLE 41003 0 0 FNB CORP PA COM 302520101 137 10172 SH SOLE 10172 0 0 FOOT LOCKER INC COM 344849104 254 5575 SH SOLE 5575 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 582 52524 SH SOLE 52524 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 636 14056 SH SOLE 14056 0 0 GENERAL DYNAMICS CORP COM 369550108 3212 14539 SH SOLE 14539 0 0 GENERAL ELECTRIC CO COM 369604103 909 67457 SH SOLE 67457 0 0 GENERAL MLS INC COM 370334104 350 7777 SH SOLE 7777 0 0 GENERAL MTRS CO COM 37045V100 8358 229984 SH SOLE 229984 0 0 GILEAD SCIENCES INC COM 375558103 4510 59818 SH SOLE 59818 0 0 GLOBAL PMTS INC COM 37940X102 1474 13215 SH SOLE 13215 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 785 66706 SH SOLE 66706 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 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4788 0 0 PNC FINL SVCS GROUP INC COM 693475105 4075 26946 SH SOLE 26946 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 268 6605 SH SOLE 6605 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 8759 196183 SH SOLE 196183 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5962 54107 SH SOLE 54107 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 712 4444 SH SOLE 4444 0 0 PPG INDS INC COM 693506107 1147 10275 SH SOLE 10275 0 0 PRAXAIR INC COM 74005P104 277 1917 SH SOLE 1917 0 0 PRICE T ROWE GROUP INC COM 74144T108 1690 15651 SH SOLE 15651 0 0 PROCTER AND GAMBLE CO COM 742718109 2246 28331 SH SOLE 28331 0 0 PRUDENTIAL FINL INC COM 744320102 10263 99108 SH SOLE 99108 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2002 39847 SH SOLE 39847 0 0 PULTE GROUP INC COM 745867101 1025 34764 SH SOLE 34764 0 0 PVH CORP COM 693656100 4825 31861 SH SOLE 31861 0 0 QUANTA SVCS INC COM 74762E102 702 20427 SH SOLE 20427 0 0 QUEST DIAGNOSTICS INC COM 74834L100 860 8574 SH SOLE 8574 0 0 RAYTHEON CO COM NEW 755111507 10555 48908 SH SOLE 48908 0 0 REGAL BELOIT CORP COM 758750103 221 3015 SH SOLE 3015 0 0 REGENERON PHARMACEUTICALS COM 75886F107 218 632 SH SOLE 632 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6079 39475 SH SOLE 39475 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2125 24779 SH SOLE 24779 0 0 ROCKWELL AUTOMATION INC COM 773903109 350 2007 SH SOLE 2007 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7190 113980 SH SOLE 113980 0 0 SANDERSON FARMS INC COM 800013104 1894 15910 SH SOLE 15910 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 225 47232 SH SOLE 47232 0 0 SCHEIN HENRY INC COM 806407102 755 11234 SH SOLE 11234 0 0 SCHLUMBERGER LTD COM 806857108 356 5502 SH SOLE 5502 0 0 SCHWAB CHARLES CORP NEW COM 808513105 973 18628 SH SOLE 18628 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2119 58032 SH SOLE 58032 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12774 351511 SH SOLE 351511 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1420 38134 SH SOLE 38134 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 21530 SH SOLE 21530 0 0 SEMPRA ENERGY COM 816851109 984 8845 SH SOLE 8845 0 0 SHIRE PLC SPONSORED ADR 82481R106 2564 17165 SH SOLE 17165 0 0 SMUCKER J M CO COM NEW 832696405 2922 23560 SH SOLE 23560 0 0 SONOCO PRODS CO COM 835495102 224 4613 SH SOLE 4613 0 0 SOUTHERN CO COM 842587107 205 4585 SH SOLE 4585 0 0 SOUTHWEST AIRLS CO COM 844741108 1708 29826 SH SOLE 29826 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 797 3301 SH SOLE 3301 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 762 21535 SH SOLE 21535 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5164 19623 SH SOLE 19623 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 326 9712 SH SOLE 9712 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 529 6325 SH SOLE 6325 0 0 STANLEY BLACK & DECKER INC COM 854502101 453 2960 SH SOLE 2960 0 0 STARBUCKS CORP COM 855244109 448 7736 SH SOLE 7736 0 0 STRYKER CORP COM 863667101 3296 20482 SH SOLE 20482 0 0 SUNCOR ENERGY INC NEW COM 867224107 298 8620 SH SOLE 8620 0 0 SUNTRUST BKS INC COM 867914103 860 12644 SH SOLE 12644 0 0 SYMANTEC CORP COM 871503108 2686 103924 SH SOLE 103924 0 0 SYNCHRONY FINL COM 87165B103 1977 58953 SH SOLE 58953 0 0 SYNNEX CORP COM 87162W100 247 2085 SH SOLE 2085 0 0 SYNOPSYS INC COM 871607107 380 4560 SH SOLE 4560 0 0 SYSCO CORP COM 871829107 266 4440 SH SOLE 4440 0 0 TARGET CORP COM 87612E106 3967 57131 SH SOLE 57131 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1245 12460 SH SOLE 12460 0 0 TEGNA INC COM 87901J105 530 46570 SH SOLE 46570 0 0 TELEFLEX INC COM 879369106 620 2430 SH SOLE 2430 0 0 TEXAS INSTRS INC COM 882508104 3625 34891 SH SOLE 34891 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1264 2500 SH SOLE 2500 0 0 TEXTRON INC COM 883203101 4812 81595 SH SOLE 81595 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11828 57288 SH SOLE 57288 0 0 TIME WARNER INC COM NEW 887317303 11086 117214 SH SOLE 117214 0 0 TJX COS INC NEW COM 872540109 201 2470 SH SOLE 2470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 226 3982 SH SOLE 3982 0 0 TOTAL S A SPONSORED ADR 89151E109 8802 152582 SH SOLE 152582 0 0 TOTAL SYS SVCS INC COM 891906109 353 4091 SH SOLE 4091 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2024 15528 SH SOLE 15528 0 0 TRAVELERS COMPANIES INC COM 89417E109 11987 86325 SH SOLE 86325 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4024 109685 SH SOLE 109685 0 0 TYSON FOODS INC CL A 902494103 10904 148981 SH SOLE 148981 0 0 UGI CORP NEW COM 902681105 319 7191 SH SOLE 7191 0 0 UNILEVER PLC SPON ADR NEW 904767704 299 5386 SH SOLE 5386 0 0 UNION PAC CORP COM 907818108 6394 47562 SH SOLE 47562 0 0 UNITED CONTL HLDGS INC COM 910047109 1914 27556 SH SOLE 27556 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3537 33798 SH SOLE 33798 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4001 31797 SH SOLE 31797 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 947 8432 SH SOLE 8432 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14456 67553 SH SOLE 67553 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 768 6489 SH SOLE 6489 0 0 UNUM GROUP COM 91529Y106 1824 38301 SH SOLE 38301 0 0 V F CORP COM 918204108 1557 21010 SH SOLE 21010 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11295 121750 SH SOLE 121750 0 0 VALVOLINE INC COM 92047W101 1341 60611 SH SOLE 60611 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 213 11060 SH SOLE 11060 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 250 1782 SH SOLE 1782 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 227 2898 SH SOLE 2898 0 0 VANGUARD GROUP DIV APP ETF 921908844 307 3039 SH SOLE 3039 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 252 1775 SH SOLE 1775 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7159 29573 SH SOLE 29573 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 737 5695 SH SOLE 5695 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 446 3287 SH SOLE 3287 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2208 21404 SH SOLE 21404 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 4821 SH SOLE 4821 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4164 88637 SH SOLE 88637 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1312 10999 SH SOLE 10999 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 915 15023 SH SOLE 15023 0 0 VARONIS SYS INC COM 922280102 309 5100 SH SOLE 5100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2424 50695 SH SOLE 50695 0 0 VISA INC COM CL A 92826C839 733 6124 SH SOLE 6124 0 0 W R BERKLEY CORPORATION COM 084423102 277 3815 SH SOLE 3815 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2498 38152 SH SOLE 38152 0 0 WALMART INC COM 931142103 7888 88654 SH SOLE 88654 0 0 WEC ENERGY GROUP INC COM 92939U106 744 11864 SH SOLE 11864 0 0 WELLS FARGO CO NEW COM 949746101 2656 50679 SH SOLE 50679 0 0 WESTAR ENERGY INC COM 95709T100 246 4687 SH SOLE 4687 0 0 WESTERN DIGITAL CORP COM 958102105 4447 48196 SH SOLE 48196 0 0 WESTLAKE CHEM CORP COM 960413102 464 4172 SH SOLE 4172 0 0 WESTROCK CO COM 96145D105 4749 74000 SH SOLE 74000 0 0 WHIRLPOOL CORP COM 963320106 524 3424 SH SOLE 3424 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 667 811 SH SOLE 811 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 200 3184 SH SOLE 3184 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 248 2799 SH SOLE 2799 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2965 25912 SH SOLE 25912 0 0 XCEL ENERGY INC COM 98389B100 1332 29285 SH SOLE 29285 0 0 XEROX CORP COM NEW 984121608 3432 119247 SH SOLE 119247 0 0 XL GROUP LTD COM G98294104 400 7240 SH SOLE 7240 0 0 YAMANA GOLD INC COM 98462Y100 28 10000 SH SOLE 10000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4442 40741 SH SOLE 40741 0 0