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	598	4,267	SH		SOLE		4,267	0	0
ABBOTT LABS	COM	002824100	5,378	140,311	SH		SOLE		140,311	0	0
ABBVIE INC	COM	00287Y109	1,257	23,802	SH		SOLE		23,802	0	0
ACE LTD	SHS	H0023R105	2,377	22,961	SH		SOLE		22,961	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	456	25,580	SH		SOLE		25,580	0	0
ADOBE SYS INC	COM	00724F101	878	14,671	SH		SOLE		14,671	0	0
ADVANCED PHOTONIX INC	CL A	00754E107	14	20,000	SH		SOLE		20,000	0	0
AETNA INC NEW	COM	00817Y108	11,098	161,797	SH		SOLE		161,797	0	0
AFLAC INC	COM	001055102	819	12,264	SH		SOLE		12,264	0	0
AGCO CORP	COM	001084102	2,376	40,146	SH		SOLE		40,146	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	302	5,280	SH		SOLE		5,280	0	0
AGRIUM INC	COM	008916108	431	4,715	SH		SOLE		4,715	0	0
ALLSTATE CORP	COM	020002101	8,372	153,510	SH		SOLE		153,510	0	0
ALTRIA GROUP INC	COM	02209S103	1,871	48,747	SH		SOLE		48,747	0	0
AMDOCS LTD	ORD	G02602103	2,360	57,237	SH		SOLE		57,237	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,323	49,700	SH		SOLE		49,700	0	0
AMERICAN EXPRESS CO	COM	025816109	250	2,751	SH		SOLE		2,751	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,940	85,587	SH		SOLE		85,587	0	0
AMERIPRISE FINL INC	COM	03076C106	1,056	9,177	SH		SOLE		9,177	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	380	5,408	SH		SOLE		5,408	0	0
AMGEN INC	COM	031162100	6,299	55,217	SH		SOLE		55,217	0	0
AOL INC	COM	00184X105	349	7,486	SH		SOLE		7,486	0	0
APACHE CORP	COM	037411105	2,712	31,557	SH		SOLE		31,557	0	0
APPLE INC	COM	037833100	15,449	27,538	SH		SOLE		27,538	0	0
APPLIED MATLS INC	COM	038222105	500	28,287	SH		SOLE		28,287	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,968	68,379	SH		SOLE		68,379	0	0
ARROW ELECTRS INC	COM	042735100	1,594	29,375	SH		SOLE		29,375	0	0
ASHLAND INC NEW	COM	044209104	3,296	33,969	SH		SOLE		33,969	0	0
ASSURANT INC	COM	04621X108	1,647	24,809	SH		SOLE		24,809	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,820	30,648	SH		SOLE		30,648	0	0
AT&T INC	COM	00206R102	6,207	176,527	SH		SOLE		176,527	0	0
ATMOS ENERGY CORP	COM	049560105	571	12,565	SH		SOLE		12,565	0	0
AUTOLIV INC	COM	052800109	692	7,538	SH		SOLE		7,538	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	978	12,103	SH		SOLE		12,103	0	0
AVNET INC	COM	053807103	5,333	120,910	SH		SOLE		120,910	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	870	18,288	SH		SOLE		18,288	0	0
BAKER HUGHES INC	COM	057224107	1,245	22,527	SH		SOLE		22,527	0	0
BANK NEW YORK MELLON CORP	COM	064058100	342	9,788	SH		SOLE		9,788	0	0
BANK OF AMERICA CORPORATION	COM	060505104	287	18,414	SH		SOLE		18,414	0	0
BCE INC	COM NEW	05534B760	340	7,855	SH		SOLE		7,855	0	0
BECTON DICKINSON & CO	COM	075887109	728	6,585	SH		SOLE		6,585	0	0
BED BATH & BEYOND INC	COM	075896100	543	6,766	SH		SOLE		6,766	0	0
BEMIS INC	COM	081437105	546	13,329	SH		SOLE		13,329	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,812	65,892	SH		SOLE		65,892	0	0
BIOGEN IDEC INC	COM	09062X103	1,556	5,564	SH		SOLE		5,564	0	0
BOEING CO	COM	097023105	3,287	24,080	SH		SOLE		24,080	0	0
BORGWARNER INC	COM	099724106	272	4,866	SH		SOLE		4,866	0	0
BP PLC	SPONSORED ADR	055622104	5,542	114,009	SH		SOLE		114,009	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	722	13,592	SH		SOLE		13,592	0	0
BUNGE LIMITED	COM	G16962105	867	10,557	SH		SOLE		10,557	0	0
CA INC	COM	12673P105	7,298	216,894	SH		SOLE		216,894	0	0
CAMAC ENERGY INC	COM	131745101	15	10,000	SH		SOLE		10,000	0	0
CANADIAN NATL RY CO	COM	136375102	384	6,726	SH		SOLE		6,726	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,746	114,167	SH		SOLE		114,167	0	0
CARDINAL HEALTH INC	COM	14149Y108	290	4,347	SH		SOLE		4,347	0	0
CAREFUSION CORP	COM	14170T101	889	22,333	SH		SOLE		22,333	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,516	62,637	SH		SOLE		62,637	0	0
CATERPILLAR INC DEL	COM	149123101	1,474	16,234	SH		SOLE		16,234	0	0
CBOE HLDGS INC	COM	12503M108	3,351	64,491	SH		SOLE		64,491	0	0
CBS CORP NEW	CL B	124857202	4,855	76,174	SH		SOLE		76,174	0	0
CELGENE CORP	COM	151020104	2,187	12,946	SH		SOLE		12,946	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	515	7,988	SH		SOLE		7,988	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	246	5,700	SH		SOLE		5,700	0	0
CHEVRON CORP NEW	COM	166764100	17,546	140,468	SH		SOLE		140,468	0	0
CHUBB CORP	COM	171232101	1,665	17,227	SH		SOLE		17,227	0	0
CIGNA CORPORATION	COM	125509109	1,832	20,939	SH		SOLE		20,939	0	0
CINEDIGM CORP	COM	172406100	67	33,000	SH		SOLE		33,000	0	0
CINTAS CORP	COM	172908105	1,118	18,756	SH		SOLE		18,756	0	0
CISCO SYS INC	COM	17275R102	4,431	197,547	SH		SOLE		197,547	0	0
CITIGROUP INC	COM NEW	172967424	9,652	185,230	SH		SOLE		185,230	0	0
COCA COLA CO	COM	191216100	953	23,065	SH		SOLE		23,065	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	583	5,769	SH		SOLE		5,769	0	0
COLGATE PALMOLIVE CO	COM	194162103	943	14,468	SH		SOLE		14,468	0	0
COMCAST CORP NEW	CL A	20030N101	15,537	298,985	SH		SOLE		298,985	0	0
COMPUTER SCIENCES CORP	COM	205363104	420	7,518	SH		SOLE		7,518	0	0
CONAGRA FOODS INC	COM	205887102	2,362	70,077	SH		SOLE		70,077	0	0
CONOCOPHILLIPS	COM	20825C104	10,599	150,018	SH		SOLE		150,018	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,059	73,422	SH		SOLE		73,422	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	983	13,964	SH		SOLE		13,964	0	0
CORNING INC	COM	219350105	3,936	220,874	SH		SOLE		220,874	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,593	13,385	SH		SOLE		13,385	0	0
CST BRANDS INC	COM	12646R105	203	5,535	SH		SOLE		5,535	0	0
CSX CORP	COM	126408103	1,171	40,709	SH		SOLE		40,709	0	0
CUMMINS INC	COM	231021106	378	2,681	SH		SOLE		2,681	0	0
CVS CAREMARK CORPORATION	COM	126650100	16,549	231,230	SH		SOLE		231,230	0	0
D R HORTON INC	COM	23331A109	917	41,085	SH		SOLE		41,085	0	0
DANAHER CORP DEL	COM	235851102	334	4,332	SH		SOLE		4,332	0	0
DARDEN RESTAURANTS INC	COM	237194105	471	8,662	SH		SOLE		8,662	0	0
DEERE & CO	COM	244199105	1,054	11,538	SH		SOLE		11,538	0	0
DENTSPLY INTL INC NEW	COM	249030107	288	5,946	SH		SOLE		5,946	0	0
DEVON ENERGY CORP NEW	COM	25179M103	271	4,376	SH		SOLE		4,376	0	0
DIGITAL CINEMA DESTINATIONS	CL A COM	25383B109	118	20,238	SH		SOLE		20,238	0	0
DILLARDS INC	CL A	254067101	434	4,465	SH		SOLE		4,465	0	0
DIRECTV	COM	25490A309	539	7,811	SH		SOLE		7,811	0	0
DISCOVER FINL SVCS	COM	254709108	3,027	54,105	SH		SOLE		54,105	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,234	173,222	SH		SOLE		173,222	0	0
DOLLAR TREE INC	COM	256746108	3,776	66,930	SH		SOLE		66,930	0	0
DOMINION RES INC VA NEW	COM	25746U109	373	5,767	SH		SOLE		5,767	0	0
DOMINOS PIZZA INC	COM	25754A201	1,232	17,690	SH		SOLE		17,690	0	0
DOMTAR CORP	COM NEW	257559203	632	6,695	SH		SOLE		6,695	0	0
DOW CHEM CO	COM	260543103	3,819	86,011	SH		SOLE		86,011	0	0
DTE ENERGY CO	COM	233331107	3,580	53,925	SH		SOLE		53,925	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,376	51,962	SH		SOLE		51,962	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	357	5,168	SH		SOLE		5,168	0	0
DYNASIL CORP AMER	COM	268102100	81	69,448	SH		SOLE		69,448	0	0
E M C CORP MASS	COM	268648102	3,640	144,731	SH		SOLE		144,731	0	0
EASTMAN CHEM CO	COM	277432100	415	5,146	SH		SOLE		5,146	0	0
EBAY INC	COM	278642103	5,256	95,791	SH		SOLE		95,791	0	0
EDISON INTL	COM	281020107	1,726	37,285	SH		SOLE		37,285	0	0
EMERSON ELEC CO	COM	291011104	887	12,646	SH		SOLE		12,646	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	236	3,495	SH		SOLE		3,495	0	0
ENI S P A	SPONSORED ADR	26874R108	2,625	54,142	SH		SOLE		54,142	0	0
ENTERGY CORP NEW	COM	29364G103	3,088	48,809	SH		SOLE		48,809	0	0
EOG RES INC	COM	26875P101	209	1,243	SH		SOLE		1,243	0	0
EQUIFAX INC	COM	294429105	887	12,844	SH		SOLE		12,844	0	0
ERICSSON	ADR B SEK 10	294821608	230	18,805	SH		SOLE		18,805	0	0
ESCO TECHNOLOGIES INC	COM	296315104	202	5,886	SH		SOLE		5,886	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,722	11,047	SH		SOLE		11,047	0	0
EXELON CORP	COM	30161N101	565	20,637	SH		SOLE		20,637	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,093	30,052	SH		SOLE		30,052	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	614	8,743	SH		SOLE		8,743	0	0
EXXON MOBIL CORP	COM	30231G102	18,926	187,019	SH		SOLE		187,019	0	0
FAMILY DLR STORES INC	COM	307000109	232	3,571	SH		SOLE		3,571	0	0
FEDEX CORP	COM	31428X106	6,428	44,707	SH		SOLE		44,707	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	520	16,010	SH		SOLE		16,010	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	260	4,843	SH		SOLE		4,843	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	80	12,660	SH		SOLE		12,660	0	0
FISERV INC	COM	337738108	1,189	20,132	SH		SOLE		20,132	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	83	10,630	SH		SOLE		10,630	0	0
FNB CORP PA	COM	302520101	128	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	655	15,815	SH		SOLE		15,815	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	479	31,044	SH		SOLE		31,044	0	0
FOREST LABS INC	COM	345838106	2,127	35,430	SH		SOLE		35,430	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,408	28,588	SH		SOLE		28,588	0	0
GANNETT INC	COM	364730101	2,773	93,756	SH		SOLE		93,756	0	0
GAP INC DEL	COM	364760108	466	11,915	SH		SOLE		11,915	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,621	27,434	SH		SOLE		27,434	0	0
GENERAL ELECTRIC CO	COM	369604103	9,922	353,961	SH		SOLE		353,961	0	0
GENERAL MLS INC	COM	370334104	616	12,344	SH		SOLE		12,344	0	0
GENERAL MTRS CO	COM	37045V100	9,089	222,398	SH		SOLE		222,398	0	0
GENUINE PARTS CO	COM	372460105	363	4,367	SH		SOLE		4,367	0	0
GILEAD SCIENCES INC	COM	375558103	215	2,867	SH		SOLE		2,867	0	0
GLOBAL PMTS INC	COM	37940X102	692	10,643	SH		SOLE		10,643	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,587	48,444	SH		SOLE		48,444	0	0
GOOGLE INC	CL A	38259P508	1,034	923	SH		SOLE		923	0	0
GRAINGER W W INC	COM	384802104	532	2,082	SH		SOLE		2,082	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,935	57,832	SH		SOLE		57,832	0	0
HCC INS HLDGS INC	COM	404132102	372	8,060	SH		SOLE		8,060	0	0
HESS CORP	COM	42809H107	4,825	58,137	SH		SOLE		58,137	0	0
HEWLETT PACKARD CO	COM	428236103	755	27,001	SH		SOLE		27,001	0	0
HOME DEPOT INC	COM	437076102	4,071	49,447	SH		SOLE		49,447	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	994	24,038	SH		SOLE		24,038	0	0
HONEYWELL INTL INC	COM	438516106	3,126	34,218	SH		SOLE		34,218	0	0
HORMEL FOODS CORP	COM	440452100	314	6,955	SH		SOLE		6,955	0	0
HUDSON CITY BANCORP	COM	443683107	319	33,817	SH		SOLE		33,817	0	0
HUMANA INC	COM	444859102	2,331	22,578	SH		SOLE		22,578	0	0
ILLINOIS TOOL WKS INC	COM	452308109	893	10,618	SH		SOLE		10,618	0	0
INGRAM MICRO INC	CL A	457153104	965	41,137	SH		SOLE		41,137	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,188	21,833	SH		SOLE		21,833	0	0
INTEL CORP	COM	458140100	12,132	467,410	SH		SOLE		467,410	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,569	51,014	SH		SOLE		51,014	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	327	3,806	SH		SOLE		3,806	0	0
INTL PAPER CO	COM	460146103	1,419	28,950	SH		SOLE		28,950	0	0
INVESCO LTD	SHS	G491BT108	357	9,802	SH		SOLE		9,802	0	0
ISHARES	EMU ETF	464286608	102,434	0	SH		SOLE		0	0	0
ISHARES	CORE S&P500 ETF	464287200	787	4,239	SH		SOLE		4,239	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,144	27,367	SH		SOLE		27,367	0	0
ISHARES	MSCI EAFE ETF	464287465	1,149	17,129	SH		SOLE		17,129	0	0
ISHARES	CORE S&P MCP ETF	464287507	1,439	10,753	SH		SOLE		10,753	0	0
ISHARES	RUS 1000 ETF	464287622	130	10,698	SH		SOLE		10,698	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,369	11,863	SH		SOLE		11,863	0	0
ISHARES	S&P MC 400VL ETF	464287705	679	5,844	SH		SOLE		5,844	0	0
ISHARES	CORE S&P SCP ETF	464287804	202	1,853	SH		SOLE		1,853	0	0
ISHARES	EAFE SML CP ETF	464288273	1,044	20,487	SH		SOLE		20,487	0	0
ISHARES	JP MOR EM MK ETF	464288281	376	3,479	SH		SOLE		3,479	0	0
ISHARES	MSCI KLD400 SOC	464288570	1,493	21,608	SH		SOLE		21,608	0	0
ISHARES	MICRO-CAP ETF	464288869	13,649	181,701	SH		SOLE		181,701	0	0
ISHARES	0-5 YR TIPS ETF	46429B747	1,178	11,671	SH		SOLE		11,671	0	0
JABIL CIRCUIT INC	COM	466313103	287	16,448	SH		SOLE		16,448	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	622	9,868	SH		SOLE		9,868	0	0
JOHNSON & JOHNSON	COM	478160104	12,807	139,826	SH		SOLE		139,826	0	0
JOHNSON CTLS INC	COM	478366107	682	13,288	SH		SOLE		13,288	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,736	29,690	SH		SOLE		29,690	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	51,982	0	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	663	6,344	SH		SOLE		6,344	0	0
KOHLS CORP	COM	500255104	1,353	23,834	SH		SOLE		23,834	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,750	32,456	SH		SOLE		32,456	0	0
KYOCERA CORP	ADR	501556203	578	11,530	SH		SOLE		11,530	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	7,226	193,454	SH		SOLE		193,454	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	10,198	95,432	SH		SOLE		95,432	0	0
LAKELAND BANCORP INC	COM	511637100	592	47,852	SH		SOLE		47,852	0	0
LAUDER ESTEE COS INC	CL A	518439104	990	13,149	SH		SOLE		13,149	0	0
LEAR CORP	COM NEW	521865204	1,339	16,537	SH		SOLE		16,537	0	0
LEIDOS HLDGS INC	COM	525327102	757	16,283	SH		SOLE		16,283	0	0
LEUCADIA NATL CORP	COM	527288104	438	15,438	SH		SOLE		15,438	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,441	83,170	SH		SOLE		83,170	0	0
LILLY ELI & CO	COM	532457108	327	6,410	SH		SOLE		6,410	0	0
LINCOLN NATL CORP IND	COM	534187109	1,138	22,039	SH		SOLE		22,039	0	0
LOCKHEED MARTIN CORP	COM	539830109	506	3,401	SH		SOLE		3,401	0	0
LOWES COS INC	COM	548661107	5,854	118,136	SH		SOLE		118,136	0	0
MACYS INC	COM	55616P104	4,637	86,842	SH		SOLE		86,842	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	87	10,670	SH		SOLE		10,670	0	0
MAGNA INTL INC	COM	559222401	3,841	46,808	SH		SOLE		46,808	0	0
MANPOWERGROUP INC	COM	56418H100	205	2,390	SH		SOLE		2,390	0	0
MANULIFE FINL CORP	COM	56501R106	494	25,015	SH		SOLE		25,015	0	0
MARATHON OIL CORP	COM	565849106	2,872	81,352	SH		SOLE		81,352	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	395	14,495	SH		SOLE		14,495	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	217	15,062	SH		SOLE		15,062	0	0
MASTERCARD INC	CL A	57636Q104	967	1,158	SH		SOLE		1,158	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	420	6,100	SH		SOLE		6,100	0	0
MCDONALDS CORP	COM	580135101	681	7,020	SH		SOLE		7,020	0	0
MCKESSON CORP	COM	58155Q103	717	4,445	SH		SOLE		4,445	0	0
MEADWESTVACO CORP	COM	583334107	747	20,222	SH		SOLE		20,222	0	0
MEDTRONIC INC	COM	585055106	2,701	47,067	SH		SOLE		47,067	0	0
MERCK & CO INC NEW	COM	58933Y105	4,466	89,231	SH		SOLE		89,231	0	0
METLIFE INC	COM	59156R108	7,965	147,714	SH		SOLE		147,714	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,429	60,755	SH		SOLE		60,755	0	0
MICRON TECHNOLOGY INC	COM	595112103	212	9,755	SH		SOLE		9,755	0	0
MICROSOFT CORP	COM	594918104	9,734	260,198	SH		SOLE		260,198	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,435	25,552	SH		SOLE		25,552	0	0
MONDELEZ INTL INC	CL A	609207105	7,705	218,270	SH		SOLE		218,270	0	0
MONSANTO CO NEW	COM	61166W101	289	2,477	SH		SOLE		2,477	0	0
MURPHY OIL CORP	COM	626717102	573	8,828	SH		SOLE		8,828	0	0
NASDAQ OMX GROUP INC	COM	631103108	3,067	77,054	SH		SOLE		77,054	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,387	55,163	SH		SOLE		55,163	0	0
NEWS CORP NEW	CL A	65249B109	630	34,954	SH		SOLE		34,954	0	0
NEXTERA ENERGY INC	COM	65339F101	322	3,764	SH		SOLE		3,764	0	0
NIKE INC	CL B	654106103	5,021	63,853	SH		SOLE		63,853	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,099	77,623	SH		SOLE		77,623	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,577	16,991	SH		SOLE		16,991	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,165	123,593	SH		SOLE		123,593	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,656	57,929	SH		SOLE		57,929	0	0
NRG ENERGY INC	COM NEW	629377508	493	17,171	SH		SOLE		17,171	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	217	1,689	SH		SOLE		1,689	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,908	30,579	SH		SOLE		30,579	0	0
OMNICOM GROUP INC	COM	681919106	1,186	15,953	SH		SOLE		15,953	0	0
ORACLE CORP	COM	68389X105	4,672	122,103	SH		SOLE		122,103	0	0
ORITANI FINL CORP DEL	COM	68633D103	469	29,196	SH		SOLE		29,196	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	9	10,000	SH		SOLE		10,000	0	0
PARKER HANNIFIN CORP	COM	701094104	982	7,633	SH		SOLE		7,633	0	0
PARKERVISION INC	COM	701354102	66	14,500	SH		SOLE		14,500	0	0
PARTNERRE LTD	COM	G6852T105	3,915	37,131	SH		SOLE		37,131	0	0
PATTERSON UTI ENERGY INC	COM	703481101	387	15,280	SH		SOLE		15,280	0	0
PENDRELL CORP	COM	70686R104	123	61,322	SH		SOLE		61,322	0	0
PEPSICO INC	COM	713448108	1,190	14,346	SH		SOLE		14,346	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	41	29,259	SH		SOLE		29,259	0	0
PFIZER INC	COM	717081103	15,550	507,673	SH		SOLE		507,673	0	0
PG&E CORP	COM	69331C108	284	7,062	SH		SOLE		7,062	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,068	35,217	SH		SOLE		35,217	0	0
PHILLIPS 66	COM	718546104	4,627	59,986	SH		SOLE		59,986	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	305	3,013	SH		SOLE		3,013	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,864	49,812	SH		SOLE		49,812	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,940	71,619	SH		SOLE		71,619	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	960	21,832	SH		SOLE		21,832	0	0
PPG INDS INC	COM	693506107	1,059	5,586	SH		SOLE		5,586	0	0
PPL CORP	COM	69351T106	356	11,822	SH		SOLE		11,822	0	0
PRECISION CASTPARTS CORP	COM	740189105	230	854	SH		SOLE		854	0	0
PROCTER & GAMBLE CO	COM	742718109	5,122	62,912	SH		SOLE		62,912	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	248	7,534	SH		SOLE		7,534	0	0
PRUDENTIAL FINL INC	COM	744320102	1,853	20,095	SH		SOLE		20,095	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,767	55,147	SH		SOLE		55,147	0	0
PVH CORP	COM	693656100	282	2,071	SH		SOLE		2,071	0	0
QUALCOMM INC	COM	747525103	311	4,184	SH		SOLE		4,184	0	0
RALPH LAUREN CORP	CL A	751212101	761	4,309	SH		SOLE		4,309	0	0
RAYTHEON CO	COM NEW	755111507	8,624	95,085	SH		SOLE		95,085	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	784	10,132	SH		SOLE		10,132	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,417	31,874	SH		SOLE		31,874	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,050	21,002	SH		SOLE		21,002	0	0
RF MICRODEVICES INC	COM	749941100	88	17,020	SH		SOLE		17,020	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,397	33,628	SH		SOLE		33,628	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	724	10,162	SH		SOLE		10,162	0	0
SAFEWAY INC	COM NEW	786514208	336	10,321	SH		SOLE		10,321	0	0
SANDISK CORP	COM	80004C101	464	6,583	SH		SOLE		6,583	0	0
SCHEIN HENRY INC	COM	806407102	829	7,259	SH		SOLE		7,259	0	0
SCHLUMBERGER LTD	COM	806857108	567	6,292	SH		SOLE		6,292	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	944	36,312	SH		SOLE		36,312	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	222	6,728	SH		SOLE		6,728	0	0
SEMPRA ENERGY	COM	816851109	1,146	12,771	SH		SOLE		12,771	0	0
SIEMENS A G	SPONSORED ADR	826197501	724	5,226	SH		SOLE		5,226	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	709	9,007	SH		SOLE		9,007	0	0
SMUCKER J M CO	COM NEW	832696405	3,378	32,597	SH		SOLE		32,597	0	0
SONOCO PRODS CO	COM	835495102	206	4,930	SH		SOLE		4,930	0	0
SONUS NETWORKS INC	COM	835916107	50	16,000	SH		SOLE		16,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	685	36,384	SH		SOLE		36,384	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	381	2,306	SH		SOLE		2,306	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,055	190,885	SH		SOLE		190,885	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,480	73,869	SH		SOLE		73,869	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,361	28,531	SH		SOLE		28,531	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	223	3,125	SH		SOLE		3,125	0	0
ST JUDE MED INC	COM	790849103	1,331	21,493	SH		SOLE		21,493	0	0
STANLEY BLACK & DECKER INC	COM	854502101	284	3,519	SH		SOLE		3,519	0	0
STAPLES INC	COM	855030102	929	58,454	SH		SOLE		58,454	0	0
STARBUCKS CORP	COM	855244109	445	5,671	SH		SOLE		5,671	0	0
STATOIL ASA	SPONSORED ADR	85771P102	577	23,907	SH		SOLE		23,907	0	0
STRYKER CORP	COM	863667101	2,183	29,051	SH		SOLE		29,051	0	0
SUNCOR ENERGY INC NEW	COM	867224107	364	10,388	SH		SOLE		10,388	0	0
SUNTRUST BKS INC	COM	867914103	306	8,303	SH		SOLE		8,303	0	0
SYMANTEC CORP	COM	871503108	2,431	103,116	SH		SOLE		103,116	0	0
SYNOPSYS INC	COM	871607107	340	8,377	SH		SOLE		8,377	0	0
SYNOVUS FINL CORP	COM	87161C105	70	19,500	SH		SOLE		19,500	0	0
TARGET CORP	COM	87612E106	6,937	109,639	SH		SOLE		109,639	0	0
TELEFLEX INC	COM	879369106	422	4,495	SH		SOLE		4,495	0	0
TELEFONICA S A	SPONSORED ADR	879382208	239	14,653	SH		SOLE		14,653	0	0
TESORO CORP	COM	881609101	898	15,349	SH		SOLE		15,349	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	675	16,851	SH		SOLE		16,851	0	0
TEXAS INSTRS INC	COM	882508104	1,952	44,450	SH		SOLE		44,450	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	220	2,200	SH		SOLE		2,200	0	0
TEXTRON INC	COM	883203101	226	6,147	SH		SOLE		6,147	0	0
THE ADT CORPORATION	COM	00101J106	352	8,698	SH		SOLE		8,698	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,451	93,855	SH		SOLE		93,855	0	0
THOMSON REUTERS CORP	COM	884903105	292	7,715	SH		SOLE		7,715	0	0
TIME WARNER INC	COM NEW	887317303	13,749	197,199	SH		SOLE		197,199	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	318	3,373	SH		SOLE		3,373	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,909	47,472	SH		SOLE		47,472	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	271	2,223	SH		SOLE		2,223	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,382	81,529	SH		SOLE		81,529	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	371	4,986	SH		SOLE		4,986	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,711	133,956	SH		SOLE		133,956	0	0
TYSON FOODS INC	CL A	902494103	2,633	78,681	SH		SOLE		78,681	0	0
UNILEVER PLC	SPON ADR NEW	904767704	373	9,053	SH		SOLE		9,053	0	0
UNION PAC CORP	COM	907818108	5,467	32,541	SH		SOLE		32,541	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,454	32,870	SH		SOLE		32,870	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,426	38,896	SH		SOLE		38,896	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,242	136,013	SH		SOLE		136,013	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	624	7,683	SH		SOLE		7,683	0	0
UNUM GROUP	COM	91529Y106	1,635	46,613	SH		SOLE		46,613	0	0
URS CORP NEW	COM	903236107	519	9,790	SH		SOLE		9,790	0	0
V F CORP	COM	918204108	1,496	23,994	SH		SOLE		23,994	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,465	88,589	SH		SOLE		88,589	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,062	13,282	SH		SOLE		13,282	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	349	3,581	SH		SOLE		3,581	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	656	8,583	SH		SOLE		8,583	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	772	7,502	SH		SOLE		7,502	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,722	625,232	SH		SOLE		625,232	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	514	8,741	SH		SOLE		8,741	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,022	24,528	SH		SOLE		24,528	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,713	55,205	SH		SOLE		55,205	0	0
VIACOM INC NEW	CL B	92553P201	867	9,928	SH		SOLE		9,928	0	0
VISA INC	COM CL A	92826C839	266	1,194	SH		SOLE		1,194	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	263	6,694	SH		SOLE		6,694	0	0
WALGREEN CO	COM	931422109	3,253	56,627	SH		SOLE		56,627	0	0
WAL-MART STORES INC	COM	931142103	8,208	104,313	SH		SOLE		104,313	0	0
WELLPOINT INC	COM	94973V107	6,491	70,251	SH		SOLE		70,251	0	0
WELLS FARGO & CO NEW	COM	949746101	3,775	83,158	SH		SOLE		83,158	0	0
WESTAR ENERGY INC	COM	95709T100	267	8,297	SH		SOLE		8,297	0	0
WESTERN DIGITAL CORP	COM	958102105	5,696	67,888	SH		SOLE		67,888	0	0
WESTLAKE CHEM CORP	COM	960413102	251	2,055	SH		SOLE		2,055	0	0
WHIRLPOOL CORP	COM	963320106	1,063	6,775	SH		SOLE		6,775	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	505	837	SH		SOLE		837	0	0
WISCONSIN ENERGY CORP	COM	976657106	260	6,292	SH		SOLE		6,292	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,364	32,086	SH		SOLE		32,086	0	0
XCEL ENERGY INC	COM	98389B100	1,106	39,578	SH		SOLE		39,578	0	0
XEROX CORP	COM	984121103	10,833	890,161	SH		SOLE		890,161	0	0
YAHOO INC	COM	984332106	4,207	104,025	SH		SOLE		104,025	0	0
ZIMMER HLDGS INC	COM	98956P102	1,556	16,694	SH		SOLE		16,694	0	0