Regentatlantic Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	426	3,900	SH		SOLE		3,900	0	0
ABBOTT LABS	COM	002824100	3,958	113,487	SH		SOLE		113,487	0	0
ABBVIE INC	COM	00287Y109	727	17,588	SH		SOLE		17,588	0	0
ACTAVIS INC	COM	00507K103	1,086	8,601	SH		SOLE		8,601	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	494	34,671	SH		SOLE		34,671	0	0
ADOBE SYS INC	COM	00724F101	687	15,076	SH		SOLE		15,076	0	0
ADVANCED PHOTONIX INC	CL A	00754E107	13	20,000	SH		SOLE		20,000	0	0
AETNA INC NEW	COM	00817Y108	10,161	159,921	SH		SOLE		159,921	0	0
AFLAC INC	COM	001055102	698	12,005	SH		SOLE		12,005	0	0
AGCO CORP	COM	001084102	1,825	36,361	SH		SOLE		36,361	0	0
AGRIUM INC	COM	008916108	449	5,168	SH		SOLE		5,168	0	0
ALLSTATE CORP	COM	020002101	6,558	136,280	SH		SOLE		136,280	0	0
ALTRIA GROUP INC	COM	02209S103	1,769	50,560	SH		SOLE		50,560	0	0
AMDOCS LTD	ORD	G02602103	2,234	60,236	SH		SOLE		60,236	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,608	58,230	SH		SOLE		58,230	0	0
AMERICAN EXPRESS CO	COM	025816109	229	3,063	SH		SOLE		3,063	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,959	80,936	SH		SOLE		80,936	0	0
AMERIPRISE FINL INC	COM	03076C106	761	9,410	SH		SOLE		9,410	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	314	5,618	SH		SOLE		5,618	0	0
AMGEN INC	COM	031162100	5,730	58,077	SH		SOLE		58,077	0	0
AOL INC	COM	00184X105	299	8,196	SH		SOLE		8,196	0	0
APACHE CORP	COM	037411105	2,780	33,161	SH		SOLE		33,161	0	0
APPLE INC	COM	037833100	9,975	25,155	SH		SOLE		25,155	0	0
APPLIED MATLS INC	COM	038222105	494	33,232	SH		SOLE		33,232	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,017	59,470	SH		SOLE		59,470	0	0
ARROW ELECTRS INC	COM	042735100	952	23,885	SH		SOLE		23,885	0	0
ASHLAND INC NEW	COM	044209104	3,015	36,111	SH		SOLE		36,111	0	0
ASSURANT INC	COM	04621X108	1,074	21,095	SH		SOLE		21,095	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,353	28,615	SH		SOLE		28,615	0	0
AT&T INC	COM	00206R102	6,737	190,315	SH		SOLE		190,315	0	0
ATMOS ENERGY CORP	COM	049560105	560	13,647	SH		SOLE		13,647	0	0
AUTOLIV INC	COM	052800109	597	7,708	SH		SOLE		7,708	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	820	11,905	SH		SOLE		11,905	0	0
AVNET INC	COM	053807103	4,049	120,520	SH		SOLE		120,520	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	829	18,116	SH		SOLE		18,116	0	0
BAKER HUGHES INC	COM	057224107	1,139	24,682	SH		SOLE		24,682	0	0
BANK NEW YORK MELLON CORP	COM	064058100	290	10,338	SH		SOLE		10,338	0	0
BANK OF AMERICA CORPORATION	COM	060505104	194	15,352	SH		SOLE		15,352	0	0
BCE INC	COM NEW	05534B760	348	8,486	SH		SOLE		8,486	0	0
BECTON DICKINSON & CO	COM	075887109	729	7,380	SH		SOLE		7,380	0	0
BED BATH & BEYOND INC	COM	075896100	466	6,563	SH		SOLE		6,563	0	0
BEMIS INC	COM	081437105	538	13,744	SH		SOLE		13,744	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,685	50,799	SH		SOLE		50,799	0	0
BIOGEN IDEC INC	COM	09062X103	1,316	6,116	SH		SOLE		6,116	0	0
BOEING CO	COM	097023105	2,335	22,798	SH		SOLE		22,798	0	0
BP PLC	SPONSORED ADR	055622104	5,284	126,600	SH		SOLE		126,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	526	11,864	SH		SOLE		11,864	0	0
BUNGE LIMITED	COM	G16962105	1,122	15,851	SH		SOLE		15,851	0	0
CA INC	COM	12673P105	6,094	212,912	SH		SOLE		212,912	0	0
CANADIAN NATL RY CO	COM	136375102	367	3,770	SH		SOLE		3,770	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,765	107,703	SH		SOLE		107,703	0	0
CARDINAL HEALTH INC	COM	14149Y108	235	4,982	SH		SOLE		4,982	0	0
CAREFUSION CORP	COM	14170T101	723	19,628	SH		SOLE		19,628	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,319	67,615	SH		SOLE		67,615	0	0
CATERPILLAR INC DEL	COM	149123101	1,354	16,416	SH		SOLE		16,416	0	0
CBS CORP NEW	CL B	124857202	3,825	78,273	SH		SOLE		78,273	0	0
CELGENE CORP	COM	151020104	1,499	12,816	SH		SOLE		12,816	0	0
CENTURYLINK INC	COM	156700106	214	6,042	SH		SOLE		6,042	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	419	8,438	SH		SOLE		8,438	0	0
CHEVRON CORP NEW	COM	166764100	15,763	133,202	SH		SOLE		133,202	0	0
CHUBB CORP	COM	171232101	1,514	17,887	SH		SOLE		17,887	0	0
CIGNA CORPORATION	COM	125509109	1,576	21,740	SH		SOLE		21,740	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	43	30,000	SH		SOLE		30,000	0	0
CINTAS CORP	COM	172908105	863	18,951	SH		SOLE		18,951	0	0
CISCO SYS INC	COM	17275R102	4,108	168,818	SH		SOLE		168,818	0	0
CITIGROUP INC	COM NEW	172967424	3,021	62,985	SH		SOLE		62,985	0	0
CLAUDE RES INC	COM	182873109	4	20,000	SH		SOLE		20,000	0	0
CME GROUP INC	COM	12572Q105	265	3,495	SH		SOLE		3,495	0	0
COCA COLA CO	COM	191216100	1,307	32,598	SH		SOLE		32,598	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	388	6,199	SH		SOLE		6,199	0	0
COLGATE PALMOLIVE CO	COM	194162103	829	14,468	SH		SOLE		14,468	0	0
COMCAST CORP NEW	CL A	20030N101	12,411	297,277	SH		SOLE		297,277	0	0
CONAGRA FOODS INC	COM	205887102	2,459	70,412	SH		SOLE		70,412	0	0
CONOCOPHILLIPS	COM	20825C104	9,103	150,462	SH		SOLE		150,462	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,589	61,624	SH		SOLE		61,624	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	767	14,711	SH		SOLE		14,711	0	0
CORNING INC	COM	219350105	3,126	219,705	SH		SOLE		219,705	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,515	13,705	SH		SOLE		13,705	0	0
CST BRANDS INC	COM	12646R105	252	8,187	SH		SOLE		8,187	0	0
CSX CORP	COM	126408103	838	36,157	SH		SOLE		36,157	0	0
CUMMINS INC	COM	231021106	241	2,226	SH		SOLE		2,226	0	0
CVS CAREMARK CORPORATION	COM	126650100	12,988	227,151	SH		SOLE		227,151	0	0
DANAHER CORP DEL	COM	235851102	261	4,117	SH		SOLE		4,117	0	0
DARDEN RESTAURANTS INC	COM	237194105	373	7,392	SH		SOLE		7,392	0	0
DEERE & CO	COM	244199105	964	11,867	SH		SOLE		11,867	0	0
DELL INC	COM	24702R101	3,062	229,786	SH		SOLE		229,786	0	0
DENTSPLY INTL INC NEW	COM	249030107	252	6,151	SH		SOLE		6,151	0	0
DEVON ENERGY CORP NEW	COM	25179M103	384	7,403	SH		SOLE		7,403	0	0
DILLARDS INC	CL A	254067101	541	6,595	SH		SOLE		6,595	0	0
DIRECTV	COM	25490A309	486	7,885	SH		SOLE		7,885	0	0
DISCOVER FINL SVCS	COM	254709108	2,654	55,700	SH		SOLE		55,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,530	182,580	SH		SOLE		182,580	0	0
DOLLAR TREE INC	COM	256746108	3,416	67,192	SH		SOLE		67,192	0	0
DOMINION RES INC VA NEW	COM	25746U109	335	5,888	SH		SOLE		5,888	0	0
DOMINOS PIZZA INC	COM	25754A201	698	12,000	SH		SOLE		12,000	0	0
DOMTAR CORP	COM NEW	257559203	857	12,884	SH		SOLE		12,884	0	0
DOW CHEM CO	COM	260543103	2,812	87,400	SH		SOLE		87,400	0	0
DTE ENERGY CO	COM	233331107	3,758	56,078	SH		SOLE		56,078	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,860	54,484	SH		SOLE		54,484	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	356	5,275	SH		SOLE		5,275	0	0
DYNASIL CORP AMER	COM	268102100	47	69,448	SH		SOLE		69,448	0	0
E M C CORP MASS	COM	268648102	3,500	148,190	SH		SOLE		148,190	0	0
EASTMAN CHEM CO	COM	277432100	369	5,271	SH		SOLE		5,271	0	0
EBAY INC	COM	278642103	5,116	98,908	SH		SOLE		98,908	0	0
EDISON INTL	COM	281020107	3,850	79,945	SH		SOLE		79,945	0	0
EMERSON ELEC CO	COM	291011104	607	11,124	SH		SOLE		11,124	0	0
ENI S P A	SPONSORED ADR	26874R108	2,572	62,680	SH		SOLE		62,680	0	0
ENTERGY CORP NEW	COM	29364G103	4,599	66,002	SH		SOLE		66,002	0	0
EQUIFAX INC	COM	294429105	757	12,844	SH		SOLE		12,844	0	0
ERICSSON	ADR B SEK 10	294821608	229	20,260	SH		SOLE		20,260	0	0
ESCO TECHNOLOGIES INC	COM	296315104	629	19,440	SH		SOLE		19,440	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,468	11,442	SH		SOLE		11,442	0	0
EXELON CORP	COM	30161N101	883	28,580	SH		SOLE		28,580	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,923	48,601	SH		SOLE		48,601	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	487	7,896	SH		SOLE		7,896	0	0
EXXON MOBIL CORP	COM	30231G102	16,894	187,036	SH		SOLE		187,036	0	0
FAMILY DLR STORES INC	COM	307000109	223	3,571	SH		SOLE		3,571	0	0
FEDEX CORP	COM	31428X106	4,420	44,837	SH		SOLE		44,837	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	411	17,265	SH		SOLE		17,265	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	227	5,296	SH		SOLE		5,296	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	206	7,528	SH		SOLE		7,528	0	0
FIRSTENERGY CORP	COM	337932107	556	14,890	SH		SOLE		14,890	0	0
FISERV INC	COM	337738108	960	10,981	SH		SOLE		10,981	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	141	18,165	SH		SOLE		18,165	0	0
FNB CORP PA	COM	302520101	123	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	434	12,350	SH		SOLE		12,350	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	465	30,050	SH		SOLE		30,050	0	0
FOREST LABS INC	COM	345838106	1,764	43,028	SH		SOLE		43,028	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,614	38,499	SH		SOLE		38,499	0	0
GANNETT INC	COM	364730101	2,453	100,290	SH		SOLE		100,290	0	0
GAP INC DEL	COM	364760108	250	5,990	SH		SOLE		5,990	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,180	40,593	SH		SOLE		40,593	0	0
GENERAL ELECTRIC CO	COM	369604103	8,269	356,575	SH		SOLE		356,575	0	0
GENERAL MLS INC	COM	370334104	621	12,798	SH		SOLE		12,798	0	0
GENERAL MTRS CO	COM	37045V100	6,499	195,105	SH		SOLE		195,105	0	0
GENUINE PARTS CO	COM	372460105	292	3,740	SH		SOLE		3,740	0	0
GLOBAL PMTS INC	COM	37940X102	478	10,322	SH		SOLE		10,322	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,574	43,462	SH		SOLE		43,462	0	0
GOOGLE INC	CL A	38259P508	784	890	SH		SOLE		890	0	0
GRAINGER W W INC	COM	384802104	553	2,192	SH		SOLE		2,192	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,986	67,798	SH		SOLE		67,798	0	0
HCC INS HLDGS INC	COM	404132102	308	7,140	SH		SOLE		7,140	0	0
HESS CORP	COM	42809H107	3,242	48,761	SH		SOLE		48,761	0	0
HEWLETT PACKARD CO	COM	428236103	1,284	51,767	SH		SOLE		51,767	0	0
HOME DEPOT INC	COM	437076102	4,039	52,143	SH		SOLE		52,143	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	920	24,691	SH		SOLE		24,691	0	0
HONEYWELL INTL INC	COM	438516106	2,754	34,717	SH		SOLE		34,717	0	0
HORMEL FOODS CORP	COM	440452100	330	8,541	SH		SOLE		8,541	0	0
HUDSON CITY BANCORP	COM	443683107	310	33,810	SH		SOLE		33,810	0	0
HUMANA INC	COM	444859102	1,737	20,588	SH		SOLE		20,588	0	0
ILLINOIS TOOL WKS INC	COM	452308109	738	10,673	SH		SOLE		10,673	0	0
INGRAM MICRO INC	CL A	457153104	824	43,405	SH		SOLE		43,405	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	711	12,140	SH		SOLE		12,140	0	0
INTEL CORP	COM	458140100	11,072	456,972	SH		SOLE		456,972	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,936	53,029	SH		SOLE		53,029	0	0
INTERNATIONAL FLAVORS& FRAGRANCE	COM	459506101	286	3,806	SH		SOLE		3,806	0	0
INTL PAPER CO	COM	460146103	1,414	31,910	SH		SOLE		31,910	0	0
INVESCO LTD	SHS	G491BT108	363	11,420	SH		SOLE		11,420	0	0
ISHARES INC	MSCI EMU INDEX	464286608	78,020	2,402,107	SH		SOLE		2,402,107	0	0
ISHARES TR	CORE S&P500 ETF	464287200	719	4,470	SH		SOLE		4,470	0	0
ISHARES TR	MSCI EMERG MKT	464287234	919	23,860	SH		SOLE		23,860	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	413	7,202	SH		SOLE		7,202	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	430	3,726	SH		SOLE		3,726	0	0
ISHARES TR	RUSSELL 1000	464287622	430	4,780	SH		SOLE		4,780	0	0
ISHARES TR	S&P MIDCP VALU	464287705	592	5,844	SH		SOLE		5,844	0	0
ISHARES TR	MSCI SMALL CAP	464288273	433	10,329	SH		SOLE		10,329	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,031	17,076	SH		SOLE		17,076	0	0
ISHARES TR	RSSL MCRCP IDX	464288869	11,828	191,612	SH		SOLE		191,612	0	0
JABIL CIRCUIT INC	COM	466313103	393	19,282	SH		SOLE		19,282	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	562	10,196	SH		SOLE		10,196	0	0
JOHNSON & JOHNSON	COM	478160104	11,878	138,338	SH		SOLE		138,338	0	0
JOHNSON CTLS INC	COM	478366107	689	19,341	SH		SOLE		19,341	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,619	30,671	SH		SOLE		30,671	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	50,454	1,080,847	SH		SOLE		1,080,847	0	0
KIMBERLY CLARK CORP	COM	494368103	574	5,913	SH		SOLE		5,913	0	0
KOHLS CORP	COM	500255104	913	18,081	SH		SOLE		18,081	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,850	33,106	SH		SOLE		33,106	0	0
KUBOTA CORP	ADR	501173207	542	7,445	SH		SOLE		7,445	0	0
KYOCERA CORP	ADR	501556203	851	8,360	SH		SOLE		8,360	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	7,669	89,449	SH		SOLE		89,449	0	0
LAKELAND BANCORP INC	COM	511637100	618	59,224	SH		SOLE		59,224	0	0
LAUDER ESTEE COS INC	CL A	518439104	949	14,428	SH		SOLE		14,428	0	0
LEAR CORP	COM NEW	521865204	690	11,420	SH		SOLE		11,420	0	0
LEUCADIA NATL CORP	COM	527288104	266	10,148	SH		SOLE		10,148	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,615	70,190	SH		SOLE		70,190	0	0
LILLY ELI & CO	COM	532457108	312	6,353	SH		SOLE		6,353	0	0
LOCKHEED MARTIN CORP	COM	539830109	318	2,936	SH		SOLE		2,936	0	0
LOWES COS INC	COM	548661107	5,549	135,676	SH		SOLE		135,676	0	0
MACYS INC	COM	55616P104	4,134	86,133	SH		SOLE		86,133	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	85	10,670	SH		SOLE		10,670	0	0
MAGNA INTL INC	COM	559222401	3,216	45,155	SH		SOLE		45,155	0	0
MANULIFE FINL CORP	COM	56501R106	409	25,522	SH		SOLE		25,522	0	0
MARATHON OIL CORP	COM	565849106	2,857	82,608	SH		SOLE		82,608	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	179	15,260	SH		SOLE		15,260	0	0
MASTERCARD INC	CL A	57636Q104	1,187	2,067	SH		SOLE		2,067	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	431	6,125	SH		SOLE		6,125	0	0
MCDONALDS CORP	COM	580135101	848	8,561	SH		SOLE		8,561	0	0
MCKESSON CORP	COM	58155Q103	522	4,555	SH		SOLE		4,555	0	0
MEADWESTVACO CORP	COM	583334107	747	21,894	SH		SOLE		21,894	0	0
MEDTRONIC INC	COM	585055106	2,316	44,994	SH		SOLE		44,994	0	0
MERCK & CO INC NEW	COM	58933Y105	4,494	96,740	SH		SOLE		96,740	0	0
METLIFE INC	COM	59156R108	7,028	153,589	SH		SOLE		153,589	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	995	67,320	SH		SOLE		67,320	0	0
MICROSOFT CORP	COM	594918104	3,768	109,062	SH		SOLE		109,062	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,279	26,723	SH		SOLE		26,723	0	0
MONDELEZ INTL INC	CL A	609207105	6,416	224,874	SH		SOLE		224,874	0	0
MONSANTO CO NEW	COM	61166W101	243	2,464	SH		SOLE		2,464	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	212	3,666	SH		SOLE		3,666	0	0
MURPHY OIL CORP	COM	626717102	445	7,304	SH		SOLE		7,304	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,556	77,940	SH		SOLE		77,940	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,777	54,825	SH		SOLE		54,825	0	0
NEXTERA ENERGY INC	COM	65339F101	300	3,679	SH		SOLE		3,679	0	0
NIKE INC	CL B	654106103	4,195	65,880	SH		SOLE		65,880	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,140	82,258	SH		SOLE		82,258	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,072	14,762	SH		SOLE		14,762	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,403	125,634	SH		SOLE		125,634	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,010	56,716	SH		SOLE		56,716	0	0
NRG ENERGY INC	COM NEW	629377508	480	17,961	SH		SOLE		17,961	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	243	2,155	SH		SOLE		2,155	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,865	32,107	SH		SOLE		32,107	0	0
OMNICOM GROUP INC	COM	681919106	1,015	16,150	SH		SOLE		16,150	0	0
ORACLE CORP	COM	68389X105	3,128	102,072	SH		SOLE		102,072	0	0
ORITANI FINL CORP DEL	COM	68633D103	458	29,196	SH		SOLE		29,196	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	12	10,000	SH		SOLE		10,000	0	0
PARKER HANNIFIN CORP	COM	701094104	751	7,871	SH		SOLE		7,871	0	0
PARKERVISION INC	COM	701354102	66	14,500	SH		SOLE		14,500	0	0
PARTNERRE LTD	COM	G6852T105	3,710	40,964	SH		SOLE		40,964	0	0
PATTERSON UTI ENERGY INC	COM	703481101	300	15,510	SH		SOLE		15,510	0	0
PENDRELL CORP	COM	70686R104	160	61,322	SH		SOLE		61,322	0	0
PEPSICO INC	COM	713448108	946	11,562	SH		SOLE		11,562	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	38	29,259	SH		SOLE		29,259	0	0
PFIZER INC	COM	717081103	13,180	470,696	SH		SOLE		470,696	0	0
PG&E CORP	COM	69331C108	409	8,939	SH		SOLE		8,939	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,338	38,541	SH		SOLE		38,541	0	0
PHILLIPS 66	COM	718546104	3,470	58,899	SH		SOLE		58,899	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	304	2,999	SH		SOLE		2,999	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,714	50,929	SH		SOLE		50,929	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,061	70,290	SH		SOLE		70,290	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	678	18,426	SH		SOLE		18,426	0	0
PPG INDS INC	COM	693506107	826	5,641	SH		SOLE		5,641	0	0
PPL CORP	COM	69351T106	490	16,185	SH		SOLE		16,185	0	0
PROCTER & GAMBLE CO	COM	742718109	5,060	65,720	SH		SOLE		65,720	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	236	7,534	SH		SOLE		7,534	0	0
PRUDENTIAL FINL INC	COM	744320102	1,511	20,682	SH		SOLE		20,682	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,103	33,778	SH		SOLE		33,778	0	0
PVH CORP	COM	693656100	333	2,665	SH		SOLE		2,665	0	0
QUALCOMM INC	COM	747525103	266	4,362	SH		SOLE		4,362	0	0
RALPH LAUREN CORP	CL A	751212101	751	4,324	SH		SOLE		4,324	0	0
RAYTHEON CO	COM NEW	755111507	6,413	96,987	SH		SOLE		96,987	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	671	9,705	SH		SOLE		9,705	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,199	33,549	SH		SOLE		33,549	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,065	22,015	SH		SOLE		22,015	0	0
RF MICRODEVICES INC	COM	749941100	91	17,020	SH		SOLE		17,020	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,119	48,882	SH		SOLE		48,882	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	623	10,162	SH		SOLE		10,162	0	0
SAFEWAY INC	COM NEW	786514208	266	11,256	SH		SOLE		11,256	0	0
SAIC INC	COM	78390X101	734	52,688	SH		SOLE		52,688	0	0
SANDISK CORP	COM	80004C101	428	7,003	SH		SOLE		7,003	0	0
SCHEIN HENRY INC	COM	806407102	717	7,484	SH		SOLE		7,484	0	0
SCHLUMBERGER LTD	COM	806857108	392	5,464	SH		SOLE		5,464	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	780	36,718	SH		SOLE		36,718	0	0
SEMPRA ENERGY	COM	816851109	1,162	14,212	SH		SOLE		14,212	0	0
SIEMENS A G	SPONSORED ADR	826197501	557	5,499	SH		SOLE		5,499	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	615	9,125	SH		SOLE		9,125	0	0
SIRIUS XM RADIO INC	COM	82967N108	51	15,355	SH		SOLE		15,355	0	0
SMITHFIELD FOODS INC	COM	832248108	685	20,905	SH		SOLE		20,905	0	0
SMUCKER J M CO	COM NEW	832696405	3,491	33,846	SH		SOLE		33,846	0	0
SONUS NETWORKS INC	COM	835916107	48	16,000	SH		SOLE		16,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	440	34,127	SH		SOLE		34,127	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	355	2,391	SH		SOLE		2,391	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,773	204,451	SH		SOLE		204,451	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,261	78,383	SH		SOLE		78,383	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,001	18,707	SH		SOLE		18,707	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	237	3,125	SH		SOLE		3,125	0	0
SPROTT RESOURCE LENDING CORP	COM	85207J100	76	60,000	SH		SOLE		60,000	0	0
ST JUDE MED INC	COM	790849103	1,005	22,027	SH		SOLE		22,027	0	0
STANLEY BLACK & DECKER INC	COM	854502101	282	3,653	SH		SOLE		3,653	0	0
STAPLES INC	COM	855030102	1,255	79,052	SH		SOLE		79,052	0	0
STARBUCKS CORP	COM	855244109	205	3,128	SH		SOLE		3,128	0	0
STATOIL ASA	SPONSORED ADR	85771P102	661	31,966	SH		SOLE		31,966	0	0
STRYKER CORP	COM	863667101	1,925	29,766	SH		SOLE		29,766	0	0
SUNCOR ENERGY INC NEW	COM	867224107	324	10,991	SH		SOLE		10,991	0	0
SYMANTEC CORP	COM	871503108	3,085	137,251	SH		SOLE		137,251	0	0
SYNOPSYS INC	COM	871607107	270	7,565	SH		SOLE		7,565	0	0
SYNOVUS FINL CORP	COM	87161C105	57	19,500	SH		SOLE		19,500	0	0
TARGET CORP	COM	87612E106	7,819	113,553	SH		SOLE		113,553	0	0
TELEFLEX INC	COM	879369106	363	4,690	SH		SOLE		4,690	0	0
TELEFONICA S A	SPONSORED ADR	879382208	204	15,956	SH		SOLE		15,956	0	0
TESORO CORP	COM	881609101	771	14,732	SH		SOLE		14,732	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	930	23,833	SH		SOLE		23,833	0	0
TEXAS INSTRS INC	COM	882508104	1,646	47,225	SH		SOLE		47,225	0	0
THE ADT CORPORATION	COM	00101J106	363	9,117	SH		SOLE		9,117	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,253	97,517	SH		SOLE		97,517	0	0
THOMSON REUTERS CORP	COM	884903105	337	10,332	SH		SOLE		10,332	0	0
TIME WARNER INC	COM NEW	887317303	11,120	192,319	SH		SOLE		192,319	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	296	3,683	SH		SOLE		3,683	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,006	41,199	SH		SOLE		41,199	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	263	2,178	SH		SOLE		2,178	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,266	78,400	SH		SOLE		78,400	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	245	3,686	SH		SOLE		3,686	0	0
TYSON FOODS INC	CL A	902494103	1,942	75,624	SH		SOLE		75,624	0	0
UNILEVER PLC	SPON ADR NEW	904767704	489	12,077	SH		SOLE		12,077	0	0
UNION PAC CORP	COM	907818108	5,143	33,336	SH		SOLE		33,336	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,858	33,151	SH		SOLE		33,151	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,568	38,386	SH		SOLE		38,386	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,921	136,246	SH		SOLE		136,246	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	524	7,823	SH		SOLE		7,823	0	0
UNUM GROUP	COM	91529Y106	977	33,278	SH		SOLE		33,278	0	0
URS CORP NEW	COM	903236107	451	9,546	SH		SOLE		9,546	0	0
V F CORP	COM	918204108	1,133	5,871	SH		SOLE		5,871	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,712	78,005	SH		SOLE		78,005	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	222	6,145	SH		SOLE		6,145	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	444	5,541	SH		SOLE		5,541	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,669	275,017	SH		SOLE		275,017	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,889	62,634	SH		SOLE		62,634	0	0
VIACOM INC NEW	CL B	92553P201	267	3,920	SH		SOLE		3,920	0	0
VISA INC	COM CL A	92826C839	256	1,400	SH		SOLE		1,400	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	203	7,068	SH		SOLE		7,068	0	0
WALGREEN CO	COM	931422109	2,727	61,697	SH		SOLE		61,697	0	0
WAL-MART STORES INC	COM	931142103	7,054	94,692	SH		SOLE		94,692	0	0
WARREN RES INC	COM	93564A100	26	10,000	SH		SOLE		10,000	0	0
WELLPOINT INC	COM	94973V107	5,261	64,288	SH		SOLE		64,288	0	0
WELLS FARGO & CO NEW	COM	949746101	3,356	81,319	SH		SOLE		81,319	0	0
WESTERN DIGITAL CORP	COM	958102105	4,343	69,947	SH		SOLE		69,947	0	0
WESTLAKE CHEM CORP	COM	960413102	211	2,190	SH		SOLE		2,190	0	0
WHIRLPOOL CORP	COM	963320106	648	5,666	SH		SOLE		5,666	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	481	837	SH		SOLE		837	0	0
WISCONSIN ENERGY CORP	COM	976657106	216	5,265	SH		SOLE		5,265	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,952	34,101	SH		SOLE		34,101	0	0
XCEL ENERGY INC	COM	98389B100	273	9,650	SH		SOLE		9,650	0	0
XEROX CORP	COM	984121103	7,811	861,146	SH		SOLE		861,146	0	0
YAHOO INC	COM	984332106	2,643	105,183	SH		SOLE		105,183	0	0
ZIMMER HLDGS INC	COM	98956P102	1,205	16,085	SH		SOLE		16,085	0	0