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	490	4,107	SH		SOLE		4,107	0	0
ABBOTT LABS	COM	002824100	4,349	131,033	SH		SOLE		131,033	0	0
ABBVIE INC	COM	00287Y109	1,077	24,085	SH		SOLE		24,085	0	0
ACE LTD	SHS	H0023R105	2,030	21,701	SH		SOLE		21,701	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	435	26,090	SH		SOLE		26,090	0	0
ADOBE SYS INC	COM	00724F101	770	14,826	SH		SOLE		14,826	0	0
ADVANCED PHOTONIX INC	CL A	00754E107	11	20,000	SH		SOLE		20,000	0	0
AETNA INC NEW	COM	00817Y108	10,287	160,677	SH		SOLE		160,677	0	0
AFLAC INC	COM	001055102	760	12,264	SH		SOLE		12,264	0	0
AGCO CORP	COM	001084102	2,348	38,860	SH		SOLE		38,860	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	271	5,280	SH		SOLE		5,280	0	0
AGRIUM INC	COM	008916108	418	4,977	SH		SOLE		4,977	0	0
ALLSTATE CORP	COM	020002101	7,657	151,480	SH		SOLE		151,480	0	0
ALTRIA GROUP INC	COM	02209S103	1,822	53,038	SH		SOLE		53,038	0	0
AMAZON COM INC	COM	023135106	224	717	SH		SOLE		717	0	0
AMDOCS LTD	ORD	G02602103	2,170	59,237	SH		SOLE		59,237	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,175	50,174	SH		SOLE		50,174	0	0
AMERICAN EXPRESS CO	COM	025816109	208	2,751	SH		SOLE		2,751	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,608	85,247	SH		SOLE		85,247	0	0
AMERIPRISE FINL INC	COM	03076C106	844	9,265	SH		SOLE		9,265	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	376	6,154	SH		SOLE		6,154	0	0
AMGEN INC	COM	031162100	6,199	55,392	SH		SOLE		55,392	0	0
AOL INC	COM	00184X105	266	7,686	SH		SOLE		7,686	0	0
APACHE CORP	COM	037411105	2,721	31,957	SH		SOLE		31,957	0	0
APPLE INC	COM	037833100	12,795	26,837	SH		SOLE		26,837	0	0
APPLIED MATLS INC	COM	038222105	512	29,177	SH		SOLE		29,177	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,376	64,507	SH		SOLE		64,507	0	0
ARROW ELECTRS INC	COM	042735100	1,305	26,895	SH		SOLE		26,895	0	0
ASHLAND INC NEW	COM	044209104	3,132	33,863	SH		SOLE		33,863	0	0
ASSURANT INC	COM	04621X108	1,229	22,722	SH		SOLE		22,722	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,551	29,858	SH		SOLE		29,858	0	0
AT&T INC	COM	00206R102	5,926	175,222	SH		SOLE		175,222	0	0
ATMOS ENERGY CORP	COM	049560105	539	12,666	SH		SOLE		12,666	0	0
AUTOLIV INC	COM	052800109	674	7,708	SH		SOLE		7,708	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	914	12,633	SH		SOLE		12,633	0	0
AVNET INC	COM	053807103	5,109	122,485	SH		SOLE		122,485	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	803	18,552	SH		SOLE		18,552	0	0
BAKER HUGHES INC	COM	057224107	1,147	23,353	SH		SOLE		23,353	0	0
BANK NEW YORK MELLON CORP	COM	064058100	295	9,788	SH		SOLE		9,788	0	0
BANK OF AMERICA CORPORATION	COM	060505104	220	15,936	SH		SOLE		15,936	0	0
BCE INC	COM NEW	05534B760	383	8,965	SH		SOLE		8,965	0	0
BECTON DICKINSON & CO	COM	075887109	710	7,100	SH		SOLE		7,100	0	0
BED BATH & BEYOND INC	COM	075896100	497	6,425	SH		SOLE		6,425	0	0
BEMIS INC	COM	081437105	520	13,329	SH		SOLE		13,329	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,664	58,706	SH		SOLE		58,706	0	0
BIOGEN IDEC INC	COM	09062X103	1,422	5,905	SH		SOLE		5,905	0	0
BOEING CO	COM	097023105	2,652	22,568	SH		SOLE		22,568	0	0
BORGWARNER INC	COM	099724106	253	2,493	SH		SOLE		2,493	0	0
BP PLC	SPONSORED ADR	055622104	4,585	109,100	SH		SOLE		109,100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	630	13,621	SH		SOLE		13,621	0	0
BUNGE LIMITED	COM	G16962105	897	11,823	SH		SOLE		11,823	0	0
CA INC	COM	12673P105	6,276	211,516	SH		SOLE		211,516	0	0
CAMAC ENERGY INC	COM	131745101	8	10,000	SH		SOLE		10,000	0	0
CANADIAN NATL RY CO	COM	136375102	354	3,489	SH		SOLE		3,489	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,455	108,453	SH		SOLE		108,453	0	0
CARDINAL HEALTH INC	COM	14149Y108	229	4,397	SH		SOLE		4,397	0	0
CAREFUSION CORP	COM	14170T101	791	21,423	SH		SOLE		21,423	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,149	65,836	SH		SOLE		65,836	0	0
CATERPILLAR INC DEL	COM	149123101	1,377	16,515	SH		SOLE		16,515	0	0
CBOE HLDGS INC	COM	12503M108	3,655	80,799	SH		SOLE		80,799	0	0
CBS CORP NEW	CL B	124857202	3,982	72,193	SH		SOLE		72,193	0	0
CELGENE CORP	COM	151020104	2,018	13,092	SH		SOLE		13,092	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	452	7,988	SH		SOLE		7,988	0	0
CHEVRON CORP NEW	COM	166764100	16,737	137,753	SH		SOLE		137,753	0	0
CHUBB CORP	COM	171232101	1,578	17,677	SH		SOLE		17,677	0	0
CIGNA CORPORATION	COM	125509109	1,649	21,450	SH		SOLE		21,450	0	0
CINTAS CORP	COM	172908105	970	18,951	SH		SOLE		18,951	0	0
CISCO SYS INC	COM	17275R102	4,070	173,691	SH		SOLE		173,691	0	0
CITIGROUP INC	COM NEW	172967424	7,201	148,444	SH		SOLE		148,444	0	0
CLAUDE RES INC	COM	182873109	5	20,000	SH		SOLE		20,000	0	0
CME GROUP INC	COM	12572Q105	209	2,830	SH		SOLE		2,830	0	0
COCA COLA CO	COM	191216100	1,138	30,030	SH		SOLE		30,030	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	474	5,769	SH		SOLE		5,769	0	0
COLGATE PALMOLIVE CO	COM	194162103	878	14,798	SH		SOLE		14,798	0	0
COMCAST CORP NEW	CL A	20030N101	13,505	299,336	SH		SOLE		299,336	0	0
CONAGRA FOODS INC	COM	205887102	2,075	68,384	SH		SOLE		68,384	0	0
CONOCOPHILLIPS	COM	20825C104	10,389	149,463	SH		SOLE		149,463	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,919	71,072	SH		SOLE		71,072	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	822	14,326	SH		SOLE		14,326	0	0
CORNING INC	COM	219350105	3,239	221,975	SH		SOLE		221,975	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,578	13,702	SH		SOLE		13,702	0	0
CSX CORP	COM	126408103	998	38,756	SH		SOLE		38,756	0	0
CUMMINS INC	COM	231021106	356	2,681	SH		SOLE		2,681	0	0
CVS CAREMARK CORPORATION	COM	126650100	13,019	229,418	SH		SOLE		229,418	0	0
D R HORTON INC	COM	23331A109	499	25,665	SH		SOLE		25,665	0	0
DANAHER CORP DEL	COM	235851102	300	4,332	SH		SOLE		4,332	0	0
DARDEN RESTAURANTS INC	COM	237194105	434	9,376	SH		SOLE		9,376	0	0
DEERE & CO	COM	244199105	963	11,831	SH		SOLE		11,831	0	0
DELL INC	COM	24702R101	2,921	212,453	SH		SOLE		212,453	0	0
DENTSPLY INTL INC NEW	COM	249030107	258	5,946	SH		SOLE		5,946	0	0
DEVON ENERGY CORP NEW	COM	25179M103	337	5,840	SH		SOLE		5,840	0	0
DIGITAL CINEMA DESTINATIONS	CL A COM	25383B109	123	20,238	SH		SOLE		20,238	0	0
DILLARDS INC	CL A	254067101	365	4,665	SH		SOLE		4,665	0	0
DIRECTV	COM	25490A309	471	7,885	SH		SOLE		7,885	0	0
DISCOVER FINL SVCS	COM	254709108	2,748	54,369	SH		SOLE		54,369	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,333	175,733	SH		SOLE		175,733	0	0
DOLLAR TREE INC	COM	256746108	3,841	67,192	SH		SOLE		67,192	0	0
DOMINION RES INC VA NEW	COM	25746U109	388	6,205	SH		SOLE		6,205	0	0
DOMINOS PIZZA INC	COM	25754A201	1,307	19,240	SH		SOLE		19,240	0	0
DOMTAR CORP	COM NEW	257559203	581	7,315	SH		SOLE		7,315	0	0
DOW CHEM CO	COM	260543103	3,326	86,615	SH		SOLE		86,615	0	0
DTE ENERGY CO	COM	233331107	3,629	55,003	SH		SOLE		55,003	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,054	52,159	SH		SOLE		52,159	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	354	5,302	SH		SOLE		5,302	0	0
DYNASIL CORP AMER	COM	268102100	61	69,448	SH		SOLE		69,448	0	0
E M C CORP MASS	COM	268648102	3,739	146,290	SH		SOLE		146,290	0	0
EASTMAN CHEM CO	COM	277432100	473	6,075	SH		SOLE		6,075	0	0
EBAY INC	COM	278642103	5,401	96,811	SH		SOLE		96,811	0	0
EDISON INTL	COM	281020107	1,817	39,438	SH		SOLE		39,438	0	0
EMERSON ELEC CO	COM	291011104	812	12,555	SH		SOLE		12,555	0	0
ENI S P A	SPONSORED ADR	26874R108	2,552	55,446	SH		SOLE		55,446	0	0
ENTERGY CORP NEW	COM	29364G103	3,474	54,976	SH		SOLE		54,976	0	0
EOG RES INC	COM	26875P101	211	1,248	SH		SOLE		1,248	0	0
EQUIFAX INC	COM	294429105	769	12,844	SH		SOLE		12,844	0	0
ERICSSON	ADR B SEK 10	294821608	259	19,420	SH		SOLE		19,420	0	0
ESCO TECHNOLOGIES INC	COM	296315104	646	19,440	SH		SOLE		19,440	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,634	11,237	SH		SOLE		11,237	0	0
EXELON CORP	COM	30161N101	646	21,803	SH		SOLE		21,803	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,680	32,431	SH		SOLE		32,431	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	539	8,718	SH		SOLE		8,718	0	0
EXXON MOBIL CORP	COM	30231G102	16,092	187,033	SH		SOLE		187,033	0	0
FAMILY DLR STORES INC	COM	307000109	257	3,571	SH		SOLE		3,571	0	0
FEDEX CORP	COM	31428X106	5,310	46,532	SH		SOLE		46,532	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	446	16,750	SH		SOLE		16,750	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	228	4,911	SH		SOLE		4,911	0	0
FISERV INC	COM	337738108	1,088	10,766	SH		SOLE		10,766	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	106	11,660	SH		SOLE		11,660	0	0
FNB CORP PA	COM	302520101	123	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	435	12,815	SH		SOLE		12,815	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	502	29,740	SH		SOLE		29,740	0	0
FOREST LABS INC	COM	345838106	1,608	37,590	SH		SOLE		37,590	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,489	29,999	SH		SOLE		29,999	0	0
GANNETT INC	COM	364730101	2,531	94,462	SH		SOLE		94,462	0	0
GAP INC DEL	COM	364760108	613	15,225	SH		SOLE		15,225	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,541	29,038	SH		SOLE		29,038	0	0
GENERAL ELECTRIC CO	COM	369604103	8,459	354,065	SH		SOLE		354,065	0	0
GENERAL MLS INC	COM	370334104	624	13,014	SH		SOLE		13,014	0	0
GENERAL MTRS CO	COM	37045V100	7,817	217,324	SH		SOLE		217,324	0	0
GENUINE PARTS CO	COM	372460105	333	4,115	SH		SOLE		4,115	0	0
GLOBAL PMTS INC	COM	37940X102	561	10,988	SH		SOLE		10,988	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,186	20,139	SH		SOLE		20,139	0	0
GOOGLE INC	CL A	38259P508	814	929	SH		SOLE		929	0	0
GRAINGER W W INC	COM	384802104	566	2,162	SH		SOLE		2,162	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,066	58,867	SH		SOLE		58,867	0	0
HCC INS HLDGS INC	COM	404132102	305	6,965	SH		SOLE		6,965	0	0
HESS CORP	COM	42809H107	4,192	54,202	SH		SOLE		54,202	0	0
HEWLETT PACKARD CO	COM	428236103	596	28,405	SH		SOLE		28,405	0	0
HOME DEPOT INC	COM	437076102	3,853	50,802	SH		SOLE		50,802	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	924	24,226	SH		SOLE		24,226	0	0
HONEYWELL INTL INC	COM	438516106	2,864	34,488	SH		SOLE		34,488	0	0
HORMEL FOODS CORP	COM	440452100	298	7,080	SH		SOLE		7,080	0	0
HUDSON CITY BANCORP	COM	443683107	306	33,813	SH		SOLE		33,813	0	0
HUMANA INC	COM	444859102	1,936	20,748	SH		SOLE		20,748	0	0
ILLINOIS TOOL WKS INC	COM	452308109	807	10,582	SH		SOLE		10,582	0	0
INGRAM MICRO INC	CL A	457153104	999	43,332	SH		SOLE		43,332	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,234	22,088	SH		SOLE		22,088	0	0
INTEL CORP	COM	458140100	10,672	465,625	SH		SOLE		465,625	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,573	51,698	SH		SOLE		51,698	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	313	3,806	SH		SOLE		3,806	0	0
INTL PAPER CO	COM	460146103	1,406	31,390	SH		SOLE		31,390	0	0
INVESCO LTD	SHS	G491BT108	313	9,802	SH		SOLE		9,802	0	0
ISHARES	EMU ETF	464286608	91,971	2,437,616	SH		SOLE		0	0	0
ISHARES	CORE S&P500 ETF	464287200	736	4,357	SH		SOLE		4,357	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,047	25,683	SH		SOLE		25,683	0	0
ISHARES	MSCI EAFE ETF	464287465	459	7,202	SH		SOLE		7,202	0	0
ISHARES	RUS 1000 ETF	464287622	444	4,716	SH		SOLE		4,716	0	0
ISHARES	S&P MC 400VL ETF	464287705	631	5,844	SH		SOLE		5,844	0	0
ISHARES	EAFE SML CP ETF	464288273	501	10,329	SH		SOLE		10,329	0	0
ISHARES	MSCI KLD400 SOC	464288570	1,361	21,608	SH		SOLE		21,608	0	0
ISHARES	MICRO-CAP ETF	464288869	12,792	186,777	SH		SOLE		186,777	0	0
JABIL CIRCUIT INC	COM	466313103	439	20,232	SH		SOLE		20,232	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	574	9,868	SH		SOLE		9,868	0	0
JOHNSON & JOHNSON	COM	478160104	11,898	137,253	SH		SOLE		137,253	0	0
JOHNSON CTLS INC	COM	478366107	618	14,893	SH		SOLE		14,893	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,917	37,083	SH		SOLE		37,083	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	48,014	1,076,555	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	659	6,996	SH		SOLE		6,996	0	0
KOHLS CORP	COM	500255104	1,147	22,167	SH		SOLE		22,167	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,753	33,396	SH		SOLE		33,396	0	0
KYOCERA CORP	ADR	501556203	746	6,990	SH		SOLE		6,990	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8,661	91,652	SH		SOLE		91,652	0	0
LAUDER ESTEE COS INC	CL A	518439104	966	13,818	SH		SOLE		13,818	0	0
LEAR CORP	COM NEW	521865204	911	12,730	SH		SOLE		12,730	0	0
LEUCADIA NATL CORP	COM	527288104	360	13,204	SH		SOLE		13,204	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,749	74,520	SH		SOLE		74,520	0	0
LILLY ELI & CO	COM	532457108	265	5,259	SH		SOLE		5,259	0	0
LINCOLN NATL CORP IND	COM	534187109	739	17,594	SH		SOLE		17,594	0	0
LOCKHEED MARTIN CORP	COM	539830109	426	3,336	SH		SOLE		3,336	0	0
LOWES COS INC	COM	548661107	5,787	121,557	SH		SOLE		121,557	0	0
MACYS INC	COM	55616P104	3,727	86,125	SH		SOLE		86,125	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	85	10,670	SH		SOLE		10,670	0	0
MAGNA INTL INC	COM	559222401	3,807	46,117	SH		SOLE		46,117	0	0
MANULIFE FINL CORP	COM	56501R106	454	27,400	SH		SOLE		27,400	0	0
MARATHON OIL CORP	COM	565849106	2,849	81,670	SH		SOLE		81,670	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	173	15,062	SH		SOLE		15,062	0	0
MASTERCARD INC	CL A	57636Q104	786	1,168	SH		SOLE		1,168	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	396	6,125	SH		SOLE		6,125	0	0
MCDONALDS CORP	COM	580135101	929	9,652	SH		SOLE		9,652	0	0
MCKESSON CORP	COM	58155Q103	568	4,430	SH		SOLE		4,430	0	0
MEADWESTVACO CORP	COM	583334107	839	21,869	SH		SOLE		21,869	0	0
MEDTRONIC INC	COM	585055106	2,461	46,210	SH		SOLE		46,210	0	0
MERCK & CO INC NEW	COM	58933Y105	4,286	90,033	SH		SOLE		90,033	0	0
METLIFE INC	COM	59156R108	7,015	149,424	SH		SOLE		149,424	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,316	64,385	SH		SOLE		64,385	0	0
MICROSOFT CORP	COM	594918104	8,219	246,967	SH		SOLE		246,967	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,296	25,850	SH		SOLE		25,850	0	0
MONDELEZ INTL INC	CL A	609207105	6,895	219,451	SH		SOLE		219,451	0	0
MONSANTO CO NEW	COM	61166W101	263	2,519	SH		SOLE		2,519	0	0
MURPHY OIL CORP	COM	626717102	481	7,973	SH		SOLE		7,973	0	0
MYLAN INC	COM	628530107	290	7,610	SH		SOLE		7,610	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,506	78,059	SH		SOLE		78,059	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,311	55,197	SH		SOLE		55,197	0	0
NEWS CORP NEW	CL A	65249B109	584	36,381	SH		SOLE		36,381	0	0
NEXTERA ENERGY INC	COM	65339F101	303	3,784	SH		SOLE		3,784	0	0
NIKE INC	CL B	654106103	4,724	65,033	SH		SOLE		65,033	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,067	79,303	SH		SOLE		79,303	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,244	16,081	SH		SOLE		16,081	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,731	123,151	SH		SOLE		123,151	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,432	57,774	SH		SOLE		57,774	0	0
NRG ENERGY INC	COM NEW	629377508	488	17,846	SH		SOLE		17,846	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	275	2,155	SH		SOLE		2,155	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,872	30,706	SH		SOLE		30,706	0	0
OMNICOM GROUP INC	COM	681919106	1,023	16,128	SH		SOLE		16,128	0	0
ORACLE CORP	COM	68389X105	4,110	123,892	SH		SOLE		123,892	0	0
ORITANI FINL CORP DEL	COM	68633D103	481	29,196	SH		SOLE		29,196	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	13	10,000	SH		SOLE		10,000	0	0
PARKER HANNIFIN CORP	COM	701094104	830	7,633	SH		SOLE		7,633	0	0
PARKERVISION INC	COM	701354102	49	14,500	SH		SOLE		14,500	0	0
PARTNERRE LTD	COM	G6852T105	3,510	38,340	SH		SOLE		38,340	0	0
PATTERSON UTI ENERGY INC	COM	703481101	327	15,279	SH		SOLE		15,279	0	0
PENDRELL CORP	COM	70686R104	119	61,322	SH		SOLE		61,322	0	0
PEPSICO INC	COM	713448108	1,280	16,098	SH		SOLE		16,098	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	41	29,259	SH		SOLE		29,259	0	0
PFIZER INC	COM	717081103	13,904	484,107	SH		SOLE		484,107	0	0
PG&E CORP	COM	69331C108	296	7,244	SH		SOLE		7,244	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,423	39,532	SH		SOLE		39,532	0	0
PHILLIPS 66	COM	718546104	3,421	59,166	SH		SOLE		59,166	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	305	3,004	SH		SOLE		3,004	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,597	49,645	SH		SOLE		49,645	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,621	61,220	SH		SOLE		61,220	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	662	15,948	SH		SOLE		15,948	0	0
PPG INDS INC	COM	693506107	933	5,586	SH		SOLE		5,586	0	0
PPL CORP	COM	69351T106	377	12,409	SH		SOLE		12,409	0	0
PRECISION CASTPARTS CORP	COM	740189105	215	945	SH		SOLE		945	0	0
PROCTER & GAMBLE CO	COM	742718109	4,718	62,421	SH		SOLE		62,421	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	241	7,534	SH		SOLE		7,534	0	0
PRUDENTIAL FINL INC	COM	744320102	1,582	20,287	SH		SOLE		20,287	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,521	46,176	SH		SOLE		46,176	0	0
PVH CORP	COM	693656100	247	2,085	SH		SOLE		2,085	0	0
QUALCOMM INC	COM	747525103	427	6,341	SH		SOLE		6,341	0	0
RALPH LAUREN CORP	CL A	751212101	710	4,309	SH		SOLE		4,309	0	0
RAYTHEON CO	COM NEW	755111507	7,362	95,527	SH		SOLE		95,527	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	488	1,560	SH		SOLE		1,560	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	669	9,992	SH		SOLE		9,992	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,402	32,784	SH		SOLE		32,784	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,056	21,649	SH		SOLE		21,649	0	0
RF MICRODEVICES INC	COM	749941100	96	17,020	SH		SOLE		17,020	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,317	35,282	SH		SOLE		35,282	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	663	10,162	SH		SOLE		10,162	0	0
SAFEWAY INC	COM NEW	786514208	332	10,386	SH		SOLE		10,386	0	0
SANDISK CORP	COM	80004C101	392	6,583	SH		SOLE		6,583	0	0
SCHEIN HENRY INC	COM	806407102	753	7,259	SH		SOLE		7,259	0	0
SCHLUMBERGER LTD	COM	806857108	556	6,292	SH		SOLE		6,292	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	810	38,312	SH		SOLE		38,312	0	0
SEMPRA ENERGY	COM	816851109	1,108	12,946	SH		SOLE		12,946	0	0
SIEMENS A G	SPONSORED ADR	826197501	666	5,527	SH		SOLE		5,527	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	644	8,995	SH		SOLE		8,995	0	0
SIRIUS XM RADIO INC	COM	82967N108	56	14,355	SH		SOLE		14,355	0	0
SMUCKER J M CO	COM NEW	832696405	3,480	33,131	SH		SOLE		33,131	0	0
SONUS NETWORKS INC	COM	835916107	54	16,000	SH		SOLE		16,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	488	33,534	SH		SOLE		33,534	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	332	2,201	SH		SOLE		2,201	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	213	1,660	SH		SOLE		1,660	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,567	197,006	SH		SOLE		197,006	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,409	73,703	SH		SOLE		73,703	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,570	21,249	SH		SOLE		21,249	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	228	3,125	SH		SOLE		3,125	0	0
ST JUDE MED INC	COM	790849103	1,169	21,792	SH		SOLE		21,792	0	0
STANLEY BLACK & DECKER INC	COM	854502101	319	3,519	SH		SOLE		3,519	0	0
STAPLES INC	COM	855030102	896	61,169	SH		SOLE		61,169	0	0
STARBUCKS CORP	COM	855244109	344	4,471	SH		SOLE		4,471	0	0
STATOIL ASA	SPONSORED ADR	85771P102	557	24,542	SH		SOLE		24,542	0	0
STRYKER CORP	COM	863667101	2,009	29,721	SH		SOLE		29,721	0	0
SUNCOR ENERGY INC NEW	COM	867224107	373	10,433	SH		SOLE		10,433	0	0
SUNTRUST BKS INC	COM	867914103	250	7,717	SH		SOLE		7,717	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	261	10,405	SH		SOLE		10,405	0	0
SYMANTEC CORP	COM	871503108	2,571	103,861	SH		SOLE		103,861	0	0
SYNOPSYS INC	COM	871607107	316	8,377	SH		SOLE		8,377	0	0
SYNOVUS FINL CORP	COM	87161C105	64	19,500	SH		SOLE		19,500	0	0
TARGET CORP	COM	87612E106	7,041	110,049	SH		SOLE		110,049	0	0
TELEFLEX INC	COM	879369106	370	4,495	SH		SOLE		4,495	0	0
TELEFONICA S A	SPONSORED ADR	879382208	231	14,928	SH		SOLE		14,928	0	0
TESORO CORP	COM	881609101	678	15,408	SH		SOLE		15,408	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	793	20,996	SH		SOLE		20,996	0	0
TEXAS INSTRS INC	COM	882508104	1,823	45,255	SH		SOLE		45,255	0	0
THE ADT CORPORATION	COM	00101J106	361	8,880	SH		SOLE		8,880	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,759	95,048	SH		SOLE		95,048	0	0
THOMSON REUTERS CORP	COM	884903105	285	8,143	SH		SOLE		8,143	0	0
TIME WARNER INC	COM NEW	887317303	12,816	194,736	SH		SOLE		194,736	0	0
TJX COS INC NEW	COM	872540109	242	4,286	SH		SOLE		4,286	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	349	3,878	SH		SOLE		3,878	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,657	45,867	SH		SOLE		45,867	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	293	2,288	SH		SOLE		2,288	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,775	79,921	SH		SOLE		79,921	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	326	4,566	SH		SOLE		4,566	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,629	138,127	SH		SOLE		138,127	0	0
TYSON FOODS INC	CL A	902494103	2,264	80,050	SH		SOLE		80,050	0	0
UNILEVER PLC	SPON ADR NEW	904767704	355	9,200	SH		SOLE		9,200	0	0
UNION PAC CORP	COM	907818108	5,098	32,816	SH		SOLE		32,816	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,046	33,341	SH		SOLE		33,341	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,086	37,893	SH		SOLE		37,893	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,818	137,107	SH		SOLE		137,107	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	579	7,723	SH		SOLE		7,723	0	0
UNUM GROUP	COM	91529Y106	1,236	40,596	SH		SOLE		40,596	0	0
URS CORP NEW	COM	903236107	590	10,980	SH		SOLE		10,980	0	0
V F CORP	COM	918204108	1,200	6,031	SH		SOLE		6,031	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,842	83,209	SH		SOLE		83,209	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	767	9,542	SH		SOLE		9,542	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,246	604,188	SH		SOLE		604,188	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,586	55,401	SH		SOLE		55,401	0	0
VIACOM INC NEW	CL B	92553P201	305	3,655	SH		SOLE		3,655	0	0
VISA INC	COM CL A	92826C839	328	1,716	SH		SOLE		1,716	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	257	7,316	SH		SOLE		7,316	0	0
WALGREEN CO	COM	931422109	3,148	58,512	SH		SOLE		58,512	0	0
WAL-MART STORES INC	COM	931142103	8,081	109,263	SH		SOLE		109,263	0	0
WARREN RES INC	COM	93564A100	29	10,000	SH		SOLE		10,000	0	0
WELLPOINT INC	COM	94973V107	5,736	68,599	SH		SOLE		68,599	0	0
WELLS FARGO & CO NEW	COM	949746101	3,311	80,127	SH		SOLE		80,127	0	0
WESTAR ENERGY INC	COM	95709T100	233	7,588	SH		SOLE		7,588	0	0
WESTERN DIGITAL CORP	COM	958102105	4,340	68,457	SH		SOLE		68,457	0	0
WESTLAKE CHEM CORP	COM	960413102	219	2,090	SH		SOLE		2,090	0	0
WHIRLPOOL CORP	COM	963320106	894	6,108	SH		SOLE		6,108	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	475	837	SH		SOLE		837	0	0
WISCONSIN ENERGY CORP	COM	976657106	210	5,205	SH		SOLE		5,205	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,993	32,686	SH		SOLE		32,686	0	0
XCEL ENERGY INC	COM	98389B100	840	30,406	SH		SOLE		30,406	0	0
XEROX CORP	COM	984121103	9,054	879,901	SH		SOLE		879,901	0	0
YAHOO INC	COM	984332106	3,536	106,608	SH		SOLE		106,608	0	0
ZIMMER HLDGS INC	COM	98956P102	1,375	16,744	SH		SOLE		16,744	0	0