0001085146-13-001739.txt : 20131024
0001085146-13-001739.hdr.sgml : 20131024
20131023193812
ACCESSION NUMBER: 0001085146-13-001739
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131024
DATE AS OF CHANGE: 20131023
EFFECTIVENESS DATE: 20131024
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: 131166591
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
09-30-2013
09-30-2013
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
10-22-2013
0
339
916713
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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ABBOTT LABS
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131033
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0
ABBVIE INC
COM
00287Y109
1077
24085
SH
SOLE
24085
0
0
ACE LTD
SHS
H0023R105
2030
21701
SH
SOLE
21701
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
435
26090
SH
SOLE
26090
0
0
ADOBE SYS INC
COM
00724F101
770
14826
SH
SOLE
14826
0
0
ADVANCED PHOTONIX INC
CL A
00754E107
11
20000
SH
SOLE
20000
0
0
AETNA INC NEW
COM
00817Y108
10287
160677
SH
SOLE
160677
0
0
AFLAC INC
COM
001055102
760
12264
SH
SOLE
12264
0
0
AGCO CORP
COM
001084102
2348
38860
SH
SOLE
38860
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
271
5280
SH
SOLE
5280
0
0
AGRIUM INC
COM
008916108
418
4977
SH
SOLE
4977
0
0
ALLSTATE CORP
COM
020002101
7657
151480
SH
SOLE
151480
0
0
ALTRIA GROUP INC
COM
02209S103
1822
53038
SH
SOLE
53038
0
0
AMAZON COM INC
COM
023135106
224
717
SH
SOLE
717
0
0
AMDOCS LTD
ORD
G02602103
2170
59237
SH
SOLE
59237
0
0
AMERICAN ELEC PWR INC
COM
025537101
2175
50174
SH
SOLE
50174
0
0
AMERICAN EXPRESS CO
COM
025816109
208
2751
SH
SOLE
2751
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4608
85247
SH
SOLE
85247
0
0
AMERIPRISE FINL INC
COM
03076C106
844
9265
SH
SOLE
9265
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
376
6154
SH
SOLE
6154
0
0
AMGEN INC
COM
031162100
6199
55392
SH
SOLE
55392
0
0
AOL INC
COM
00184X105
266
7686
SH
SOLE
7686
0
0
APACHE CORP
COM
037411105
2721
31957
SH
SOLE
31957
0
0
APPLE INC
COM
037833100
12795
26837
SH
SOLE
26837
0
0
APPLIED MATLS INC
COM
038222105
512
29177
SH
SOLE
29177
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2376
64507
SH
SOLE
64507
0
0
ARROW ELECTRS INC
COM
042735100
1305
26895
SH
SOLE
26895
0
0
ASHLAND INC NEW
COM
044209104
3132
33863
SH
SOLE
33863
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ASSURANT INC
COM
04621X108
1229
22722
SH
SOLE
22722
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1551
29858
SH
SOLE
29858
0
0
AT&T INC
COM
00206R102
5926
175222
SH
SOLE
175222
0
0
ATMOS ENERGY CORP
COM
049560105
539
12666
SH
SOLE
12666
0
0
AUTOLIV INC
COM
052800109
674
7708
SH
SOLE
7708
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
914
12633
SH
SOLE
12633
0
0
AVNET INC
COM
053807103
5109
122485
SH
SOLE
122485
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
803
18552
SH
SOLE
18552
0
0
BAKER HUGHES INC
COM
057224107
1147
23353
SH
SOLE
23353
0
0
BANK NEW YORK MELLON CORP
COM
064058100
295
9788
SH
SOLE
9788
0
0
BANK OF AMERICA CORPORATION
COM
060505104
220
15936
SH
SOLE
15936
0
0
BCE INC
COM NEW
05534B760
383
8965
SH
SOLE
8965
0
0
BECTON DICKINSON & CO
COM
075887109
710
7100
SH
SOLE
7100
0
0
BED BATH & BEYOND INC
COM
075896100
497
6425
SH
SOLE
6425
0
0
BEMIS INC
COM
081437105
520
13329
SH
SOLE
13329
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6664
58706
SH
SOLE
58706
0
0
BIOGEN IDEC INC
COM
09062X103
1422
5905
SH
SOLE
5905
0
0
BOEING CO
COM
097023105
2652
22568
SH
SOLE
22568
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0
BORGWARNER INC
COM
099724106
253
2493
SH
SOLE
2493
0
0
BP PLC
SPONSORED ADR
055622104
4585
109100
SH
SOLE
109100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
630
13621
SH
SOLE
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BUNGE LIMITED
COM
G16962105
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11823
SH
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CA INC
COM
12673P105
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211516
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CAMAC ENERGY INC
COM
131745101
8
10000
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
354
3489
SH
SOLE
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CAPITAL ONE FINL CORP
COM
14040H105
7455
108453
SH
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CARDINAL HEALTH INC
COM
14149Y108
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CAREFUSION CORP
COM
14170T101
791
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SH
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CARNIVAL CORP
PAIRED CTF
143658300
2149
65836
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SOLE
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CATERPILLAR INC DEL
COM
149123101
1377
16515
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SOLE
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CBOE HLDGS INC
COM
12503M108
3655
80799
SH
SOLE
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CBS CORP NEW
CL B
124857202
3982
72193
SH
SOLE
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CELGENE CORP
COM
151020104
2018
13092
SH
SOLE
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
452
7988
SH
SOLE
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CHEVRON CORP NEW
COM
166764100
16737
137753
SH
SOLE
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0
0
CHUBB CORP
COM
171232101
1578
17677
SH
SOLE
17677
0
0
CIGNA CORPORATION
COM
125509109
1649
21450
SH
SOLE
21450
0
0
CINTAS CORP
COM
172908105
970
18951
SH
SOLE
18951
0
0
CISCO SYS INC
COM
17275R102
4070
173691
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SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
7201
148444
SH
SOLE
148444
0
0
CLAUDE RES INC
COM
182873109
5
20000
SH
SOLE
20000
0
0
CME GROUP INC
COM
12572Q105
209
2830
SH
SOLE
2830
0
0
COCA COLA CO
COM
191216100
1138
30030
SH
SOLE
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
474
5769
SH
SOLE
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0
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COLGATE PALMOLIVE CO
COM
194162103
878
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SH
SOLE
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0
COMCAST CORP NEW
CL A
20030N101
13505
299336
SH
SOLE
299336
0
0
CONAGRA FOODS INC
COM
205887102
2075
68384
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
10389
149463
SH
SOLE
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CONSOLIDATED EDISON INC
COM
209115104
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71072
SH
SOLE
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0
CONSTELLATION BRANDS INC
CL A
21036P108
822
14326
SH
SOLE
14326
0
0
CORNING INC
COM
219350105
3239
221975
SH
SOLE
221975
0
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COSTCO WHSL CORP NEW
COM
22160K105
1578
13702
SH
SOLE
13702
0
0
CSX CORP
COM
126408103
998
38756
SH
SOLE
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CUMMINS INC
COM
231021106
356
2681
SH
SOLE
2681
0
0
CVS CAREMARK CORPORATION
COM
126650100
13019
229418
SH
SOLE
229418
0
0
D R HORTON INC
COM
23331A109
499
25665
SH
SOLE
25665
0
0
DANAHER CORP DEL
COM
235851102
300
4332
SH
SOLE
4332
0
0
DARDEN RESTAURANTS INC
COM
237194105
434
9376
SH
SOLE
9376
0
0
DEERE & CO
COM
244199105
963
11831
SH
SOLE
11831
0
0
DELL INC
COM
24702R101
2921
212453
SH
SOLE
212453
0
0
DENTSPLY INTL INC NEW
COM
249030107
258
5946
SH
SOLE
5946
0
0
DEVON ENERGY CORP NEW
COM
25179M103
337
5840
SH
SOLE
5840
0
0
DIGITAL CINEMA DESTINATIONS
CL A COM
25383B109
123
20238
SH
SOLE
20238
0
0
DILLARDS INC
CL A
254067101
365
4665
SH
SOLE
4665
0
0
DIRECTV
COM
25490A309
471
7885
SH
SOLE
7885
0
0
DISCOVER FINL SVCS
COM
254709108
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SH
SOLE
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0
DISNEY WALT CO
COM DISNEY
254687106
11333
175733
SH
SOLE
175733
0
0
DOLLAR TREE INC
COM
256746108
3841
67192
SH
SOLE
67192
0
0
DOMINION RES INC VA NEW
COM
25746U109
388
6205
SH
SOLE
6205
0
0
DOMINOS PIZZA INC
COM
25754A201
1307
19240
SH
SOLE
19240
0
0
DOMTAR CORP
COM NEW
257559203
581
7315
SH
SOLE
7315
0
0
DOW CHEM CO
COM
260543103
3326
86615
SH
SOLE
86615
0
0
DTE ENERGY CO
COM
233331107
3629
55003
SH
SOLE
55003
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3054
52159
SH
SOLE
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0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
354
5302
SH
SOLE
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0
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DYNASIL CORP AMER
COM
268102100
61
69448
SH
SOLE
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0
0
E M C CORP MASS
COM
268648102
3739
146290
SH
SOLE
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0
0
EASTMAN CHEM CO
COM
277432100
473
6075
SH
SOLE
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0
0
EBAY INC
COM
278642103
5401
96811
SH
SOLE
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0
0
EDISON INTL
COM
281020107
1817
39438
SH
SOLE
39438
0
0
EMERSON ELEC CO
COM
291011104
812
12555
SH
SOLE
12555
0
0
ENI S P A
SPONSORED ADR
26874R108
2552
55446
SH
SOLE
55446
0
0
ENTERGY CORP NEW
COM
29364G103
3474
54976
SH
SOLE
54976
0
0
EOG RES INC
COM
26875P101
211
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SH
SOLE
1248
0
0
EQUIFAX INC
COM
294429105
769
12844
SH
SOLE
12844
0
0
ERICSSON
ADR B SEK 10
294821608
259
19420
SH
SOLE
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0
0
ESCO TECHNOLOGIES INC
COM
296315104
646
19440
SH
SOLE
19440
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1634
11237
SH
SOLE
11237
0
0
EXELON CORP
COM
30161N101
646
21803
SH
SOLE
21803
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1680
32431
SH
SOLE
32431
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
539
8718
SH
SOLE
8718
0
0
EXXON MOBIL CORP
COM
30231G102
16092
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SH
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0
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FAMILY DLR STORES INC
COM
307000109
257
3571
SH
SOLE
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0
0
FEDEX CORP
COM
31428X106
5310
46532
SH
SOLE
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CL A
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446
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FIDELITY NATL INFORMATION SV
COM
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228
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FISERV INC
COM
337738108
1088
10766
SH
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0
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FLEXTRONICS INTL LTD
ORD
Y2573F102
106
11660
SH
SOLE
11660
0
0
FNB CORP PA
COM
302520101
123
10172
SH
SOLE
10172
0
0
FOOT LOCKER INC
COM
344849104
435
12815
SH
SOLE
12815
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
502
29740
SH
SOLE
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0
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FOREST LABS INC
COM
345838106
1608
37590
SH
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0
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GAMESTOP CORP NEW
CL A
36467W109
1489
29999
SH
SOLE
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0
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GANNETT INC
COM
364730101
2531
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SH
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GAP INC DEL
COM
364760108
613
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SH
SOLE
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0
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GENERAL DYNAMICS CORP
COM
369550108
2541
29038
SH
SOLE
29038
0
0
GENERAL ELECTRIC CO
COM
369604103
8459
354065
SH
SOLE
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0
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GENERAL MLS INC
COM
370334104
624
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GENERAL MTRS CO
COM
37045V100
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GENUINE PARTS CO
COM
372460105
333
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SH
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0
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GLOBAL PMTS INC
COM
37940X102
561
10988
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SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3186
20139
SH
SOLE
20139
0
0
GOOGLE INC
CL A
38259P508
814
929
SH
SOLE
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0
0
GRAINGER W W INC
COM
384802104
566
2162
SH
SOLE
2162
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
2066
58867
SH
SOLE
58867
0
0
HCC INS HLDGS INC
COM
404132102
305
6965
SH
SOLE
6965
0
0
HESS CORP
COM
42809H107
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SH
SOLE
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0
0
HEWLETT PACKARD CO
COM
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596
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SH
SOLE
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0
0
HOME DEPOT INC
COM
437076102
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SOLE
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0
0
HONDA MOTOR LTD
AMERN SHS
438128308
924
24226
SH
SOLE
24226
0
0
HONEYWELL INTL INC
COM
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SH
SOLE
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0
0
HORMEL FOODS CORP
COM
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SH
SOLE
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0
HUDSON CITY BANCORP
COM
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SH
SOLE
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0
0
HUMANA INC
COM
444859102
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SH
SOLE
20748
0
0
ILLINOIS TOOL WKS INC
COM
452308109
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SH
SOLE
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0
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INGRAM MICRO INC
CL A
457153104
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SOLE
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0
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INTEGRYS ENERGY GROUP INC
COM
45822P105
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22088
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SOLE
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INTEL CORP
COM
458140100
10672
465625
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
313
3806
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INTL PAPER CO
COM
460146103
1406
31390
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INVESCO LTD
SHS
G491BT108
313
9802
SH
SOLE
9802
0
0
ISHARES
EMU ETF
464286608
91971
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SH
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ISHARES
CORE S&P500 ETF
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MSCI EMG MKT ETF
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ISHARES
MSCI EAFE ETF
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459
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ISHARES
RUS 1000 ETF
464287622
444
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ISHARES
S&P MC 400VL ETF
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EAFE SML CP ETF
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ISHARES
MSCI KLD400 SOC
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ISHARES
MICRO-CAP ETF
464288869
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SH
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186777
0
0
JABIL CIRCUIT INC
COM
466313103
439
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SH
SOLE
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JACOBS ENGR GROUP INC DEL
COM
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JOHNSON & JOHNSON
COM
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JOHNSON CTLS INC
COM
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JPMORGAN CHASE & CO
COM
46625H100
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JPMORGAN CHASE & CO
ALERIAN ML ETN
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KIMBERLY CLARK CORP
COM
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KOHLS CORP
COM
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KRAFT FOODS GROUP INC
COM
50076Q106
1753
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SH
SOLE
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0
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KYOCERA CORP
ADR
501556203
746
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SH
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0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
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LAUDER ESTEE COS INC
CL A
518439104
966
13818
SH
SOLE
13818
0
0
LEAR CORP
COM NEW
521865204
911
12730
SH
SOLE
12730
0
0
LEUCADIA NATL CORP
COM
527288104
360
13204
SH
SOLE
13204
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1749
74520
SH
SOLE
74520
0
0
LILLY ELI & CO
COM
532457108
265
5259
SH
SOLE
5259
0
0
LINCOLN NATL CORP IND
COM
534187109
739
17594
SH
SOLE
17594
0
0
LOCKHEED MARTIN CORP
COM
539830109
426
3336
SH
SOLE
3336
0
0
LOWES COS INC
COM
548661107
5787
121557
SH
SOLE
121557
0
0
MACYS INC
COM
55616P104
3727
86125
SH
SOLE
86125
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
85
10670
SH
SOLE
10670
0
0
MAGNA INTL INC
COM
559222401
3807
46117
SH
SOLE
46117
0
0
MANULIFE FINL CORP
COM
56501R106
454
27400
SH
SOLE
27400
0
0
MARATHON OIL CORP
COM
565849106
2849
81670
SH
SOLE
81670
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
173
15062
SH
SOLE
15062
0
0
MASTERCARD INC
CL A
57636Q104
786
1168
SH
SOLE
1168
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
396
6125
SH
SOLE
6125
0
0
MCDONALDS CORP
COM
580135101
929
9652
SH
SOLE
9652
0
0
MCKESSON CORP
COM
58155Q103
568
4430
SH
SOLE
4430
0
0
MEADWESTVACO CORP
COM
583334107
839
21869
SH
SOLE
21869
0
0
MEDTRONIC INC
COM
585055106
2461
46210
SH
SOLE
46210
0
0
MERCK & CO INC NEW
COM
58933Y105
4286
90033
SH
SOLE
90033
0
0
METLIFE INC
COM
59156R108
7015
149424
SH
SOLE
149424
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1316
64385
SH
SOLE
64385
0
0
MICROSOFT CORP
COM
594918104
8219
246967
SH
SOLE
246967
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1296
25850
SH
SOLE
25850
0
0
MONDELEZ INTL INC
CL A
609207105
6895
219451
SH
SOLE
219451
0
0
MONSANTO CO NEW
COM
61166W101
263
2519
SH
SOLE
2519
0
0
MURPHY OIL CORP
COM
626717102
481
7973
SH
SOLE
7973
0
0
MYLAN INC
COM
628530107
290
7610
SH
SOLE
7610
0
0
NASDAQ OMX GROUP INC
COM
631103108
2506
78059
SH
SOLE
78059
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4311
55197
SH
SOLE
55197
0
0
NEWS CORP NEW
CL A
65249B109
584
36381
SH
SOLE
36381
0
0
NEXTERA ENERGY INC
COM
65339F101
303
3784
SH
SOLE
3784
0
0
NIKE INC
CL B
654106103
4724
65033
SH
SOLE
65033
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2067
79303
SH
SOLE
79303
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1244
16081
SH
SOLE
16081
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11731
123151
SH
SOLE
123151
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4432
57774
SH
SOLE
57774
0
0
NRG ENERGY INC
COM NEW
629377508
488
17846
SH
SOLE
17846
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
275
2155
SH
SOLE
2155
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2872
30706
SH
SOLE
30706
0
0
OMNICOM GROUP INC
COM
681919106
1023
16128
SH
SOLE
16128
0
0
ORACLE CORP
COM
68389X105
4110
123892
SH
SOLE
123892
0
0
ORITANI FINL CORP DEL
COM
68633D103
481
29196
SH
SOLE
29196
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
13
10000
SH
SOLE
10000
0
0
PARKER HANNIFIN CORP
COM
701094104
830
7633
SH
SOLE
7633
0
0
PARKERVISION INC
COM
701354102
49
14500
SH
SOLE
14500
0
0
PARTNERRE LTD
COM
G6852T105
3510
38340
SH
SOLE
38340
0
0
PATTERSON UTI ENERGY INC
COM
703481101
327
15279
SH
SOLE
15279
0
0
PENDRELL CORP
COM
70686R104
119
61322
SH
SOLE
61322
0
0
PEPSICO INC
COM
713448108
1280
16098
SH
SOLE
16098
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
41
29259
SH
SOLE
29259
0
0
PFIZER INC
COM
717081103
13904
484107
SH
SOLE
484107
0
0
PG&E CORP
COM
69331C108
296
7244
SH
SOLE
7244
0
0
PHILIP MORRIS INTL INC
COM
718172109
3423
39532
SH
SOLE
39532
0
0
PHILLIPS 66
COM
718546104
3421
59166
SH
SOLE
59166
0
0
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
305
3004
SH
SOLE
3004
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3597
49645
SH
SOLE
49645
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
4621
61220
SH
SOLE
61220
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
662
15948
SH
SOLE
15948
0
0
PPG INDS INC
COM
693506107
933
5586
SH
SOLE
5586
0
0
PPL CORP
COM
69351T106
377
12409
SH
SOLE
12409
0
0
PRECISION CASTPARTS CORP
COM
740189105
215
945
SH
SOLE
945
0
0
PROCTER & GAMBLE CO
COM
742718109
4718
62421
SH
SOLE
62421
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
241
7534
SH
SOLE
7534
0
0
PRUDENTIAL FINL INC
COM
744320102
1582
20287
SH
SOLE
20287
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1521
46176
SH
SOLE
46176
0
0
PVH CORP
COM
693656100
247
2085
SH
SOLE
2085
0
0
QUALCOMM INC
COM
747525103
427
6341
SH
SOLE
6341
0
0
RALPH LAUREN CORP
CL A
751212101
710
4309
SH
SOLE
4309
0
0
RAYTHEON CO
COM NEW
755111507
7362
95527
SH
SOLE
95527
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
488
1560
SH
SOLE
1560
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
669
9992
SH
SOLE
9992
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2402
32784
SH
SOLE
32784
0
0
REYNOLDS AMERICAN INC
COM
761713106
1056
21649
SH
SOLE
21649
0
0
RF MICRODEVICES INC
COM
749941100
96
17020
SH
SOLE
17020
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2317
35282
SH
SOLE
35282
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
663
10162
SH
SOLE
10162
0
0
SAFEWAY INC
COM NEW
786514208
332
10386
SH
SOLE
10386
0
0
SANDISK CORP
COM
80004C101
392
6583
SH
SOLE
6583
0
0
SCHEIN HENRY INC
COM
806407102
753
7259
SH
SOLE
7259
0
0
SCHLUMBERGER LTD
COM
806857108
556
6292
SH
SOLE
6292
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
810
38312
SH
SOLE
38312
0
0
SEMPRA ENERGY
COM
816851109
1108
12946
SH
SOLE
12946
0
0
SIEMENS A G
SPONSORED ADR
826197501
666
5527
SH
SOLE
5527
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
644
8995
SH
SOLE
8995
0
0
SIRIUS XM RADIO INC
COM
82967N108
56
14355
SH
SOLE
14355
0
0
SMUCKER J M CO
COM NEW
832696405
3480
33131
SH
SOLE
33131
0
0
SONUS NETWORKS INC
COM
835916107
54
16000
SH
SOLE
16000
0
0
SOUTHWEST AIRLS CO
COM
844741108
488
33534
SH
SOLE
33534
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
332
2201
SH
SOLE
2201
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
213
1660
SH
SOLE
1660
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
7567
197006
SH
SOLE
197006
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2409
73703
SH
SOLE
73703
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3570
21249
SH
SOLE
21249
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
228
3125
SH
SOLE
3125
0
0
ST JUDE MED INC
COM
790849103
1169
21792
SH
SOLE
21792
0
0
STANLEY BLACK & DECKER INC
COM
854502101
319
3519
SH
SOLE
3519
0
0
STAPLES INC
COM
855030102
896
61169
SH
SOLE
61169
0
0
STARBUCKS CORP
COM
855244109
344
4471
SH
SOLE
4471
0
0
STATOIL ASA
SPONSORED ADR
85771P102
557
24542
SH
SOLE
24542
0
0
STRYKER CORP
COM
863667101
2009
29721
SH
SOLE
29721
0
0
SUNCOR ENERGY INC NEW
COM
867224107
373
10433
SH
SOLE
10433
0
0
SUNTRUST BKS INC
COM
867914103
250
7717
SH
SOLE
7717
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
261
10405
SH
SOLE
10405
0
0
SYMANTEC CORP
COM
871503108
2571
103861
SH
SOLE
103861
0
0
SYNOPSYS INC
COM
871607107
316
8377
SH
SOLE
8377
0
0
SYNOVUS FINL CORP
COM
87161C105
64
19500
SH
SOLE
19500
0
0
TARGET CORP
COM
87612E106
7041
110049
SH
SOLE
110049
0
0
TELEFLEX INC
COM
879369106
370
4495
SH
SOLE
4495
0
0
TELEFONICA S A
SPONSORED ADR
879382208
231
14928
SH
SOLE
14928
0
0
TESORO CORP
COM
881609101
678
15408
SH
SOLE
15408
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
793
20996
SH
SOLE
20996
0
0
TEXAS INSTRS INC
COM
882508104
1823
45255
SH
SOLE
45255
0
0
THE ADT CORPORATION
COM
00101J106
361
8880
SH
SOLE
8880
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8759
95048
SH
SOLE
95048
0
0
THOMSON REUTERS CORP
COM
884903105
285
8143
SH
SOLE
8143
0
0
TIME WARNER INC
COM NEW
887317303
12816
194736
SH
SOLE
194736
0
0
TJX COS INC NEW
COM
872540109
242
4286
SH
SOLE
4286
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
349
3878
SH
SOLE
3878
0
0
TOTAL S A
SPONSORED ADR
89151E109
2657
45867
SH
SOLE
45867
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
293
2288
SH
SOLE
2288
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6775
79921
SH
SOLE
79921
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
326
4566
SH
SOLE
4566
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4629
138127
SH
SOLE
138127
0
0
TYSON FOODS INC
CL A
902494103
2264
80050
SH
SOLE
80050
0
0
UNILEVER PLC
SPON ADR NEW
904767704
355
9200
SH
SOLE
9200
0
0
UNION PAC CORP
COM
907818108
5098
32816
SH
SOLE
32816
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3046
33341
SH
SOLE
33341
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4086
37893
SH
SOLE
37893
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9818
137107
SH
SOLE
137107
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
579
7723
SH
SOLE
7723
0
0
UNUM GROUP
COM
91529Y106
1236
40596
SH
SOLE
40596
0
0
URS CORP NEW
COM
903236107
590
10980
SH
SOLE
10980
0
0
V F CORP
COM
918204108
1200
6031
SH
SOLE
6031
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2842
83209
SH
SOLE
83209
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
767
9542
SH
SOLE
9542
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24246
604188
SH
SOLE
604188
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2586
55401
SH
SOLE
55401
0
0
VIACOM INC NEW
CL B
92553P201
305
3655
SH
SOLE
3655
0
0
VISA INC
COM CL A
92826C839
328
1716
SH
SOLE
1716
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
257
7316
SH
SOLE
7316
0
0
WALGREEN CO
COM
931422109
3148
58512
SH
SOLE
58512
0
0
WAL-MART STORES INC
COM
931142103
8081
109263
SH
SOLE
109263
0
0
WARREN RES INC
COM
93564A100
29
10000
SH
SOLE
10000
0
0
WELLPOINT INC
COM
94973V107
5736
68599
SH
SOLE
68599
0
0
WELLS FARGO & CO NEW
COM
949746101
3311
80127
SH
SOLE
80127
0
0
WESTAR ENERGY INC
COM
95709T100
233
7588
SH
SOLE
7588
0
0
WESTERN DIGITAL CORP
COM
958102105
4340
68457
SH
SOLE
68457
0
0
WESTLAKE CHEM CORP
COM
960413102
219
2090
SH
SOLE
2090
0
0
WHIRLPOOL CORP
COM
963320106
894
6108
SH
SOLE
6108
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
475
837
SH
SOLE
837
0
0
WISCONSIN ENERGY CORP
COM
976657106
210
5205
SH
SOLE
5205
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1993
32686
SH
SOLE
32686
0
0
XCEL ENERGY INC
COM
98389B100
840
30406
SH
SOLE
30406
0
0
XEROX CORP
COM
984121103
9054
879901
SH
SOLE
879901
0
0
YAHOO INC
COM
984332106
3536
106608
SH
SOLE
106608
0
0
ZIMMER HLDGS INC
COM
98956P102
1375
16744
SH
SOLE
16744
0
0