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	638	4,503	SH		SOLE		4,503	0	0
ABBOTT LABS	COM	002824100	5,473	131,592	SH		SOLE		131,592	0	0
ABBVIE INC	COM	00287Y109	1,176	20,355	SH		SOLE		20,355	0	0
ACE LTD	SHS	H0023R105	2,709	25,829	SH		SOLE		25,829	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	202	9,730	SH		SOLE		9,730	0	0
ADOBE SYS INC	COM	00724F101	927	13,396	SH		SOLE		13,396	0	0
ADVANCED PHOTONIX INC	CL A	00754E107	11	20,000	SH		SOLE		20,000	0	0
AETNA INC NEW	COM	00817Y108	12,460	153,829	SH		SOLE		153,829	0	0
AFLAC INC	COM	001055102	627	10,770	SH		SOLE		10,770	0	0
AGCO CORP	COM	001084102	1,393	30,650	SH		SOLE		30,650	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	280	4,917	SH		SOLE		4,917	0	0
AGRIUM INC	COM	008916108	619	6,959	SH		SOLE		6,959	0	0
ALLSTATE CORP	COM	020002101	8,655	141,022	SH		SOLE		141,022	0	0
ALTRIA GROUP INC	COM	02209S103	2,385	51,924	SH		SOLE		51,924	0	0
AMAZON COM INC	COM	023135106	202	625	SH		SOLE		625	0	0
AMDOCS LTD	SHS	G02602103	1,740	37,927	SH		SOLE		37,927	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,330	44,634	SH		SOLE		44,634	0	0
AMERICAN EXPRESS CO	COM	025816109	240	2,738	SH		SOLE		2,738	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,649	80,307	SH		SOLE		80,307	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,097	112,860	SH		SOLE		112,860	0	0
AMERIPRISE FINL INC	COM	03076C106	1,008	8,173	SH		SOLE		8,173	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	433	5,608	SH		SOLE		5,608	0	0
AMGEN INC	COM	031162100	7,952	56,613	SH		SOLE		56,613	0	0
ANNALY CAP MGMT INC	COM	035710409	143	13,400	SH		SOLE		13,400	0	0
AOL INC	COM	00184X105	303	6,751	SH		SOLE		6,751	0	0
APACHE CORP	COM	037411105	2,689	28,645	SH		SOLE		28,645	0	0
APPLE INC	COM	037833100	19,612	194,663	SH		SOLE		194,663	0	0
APPLIED MATLS INC	COM	038222105	453	20,947	SH		SOLE		20,947	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,949	77,277	SH		SOLE		77,277	0	0
ARROW ELECTRS INC	COM	042735100	2,266	40,945	SH		SOLE		40,945	0	0
ASHLAND INC NEW	COM	044209104	4,140	39,769	SH		SOLE		39,769	0	0
ASSURANT INC	COM	04621X108	1,942	30,200	SH		SOLE		30,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,147	16,057	SH		SOLE		16,057	0	0
AT&T INC	COM	00206R102	5,990	169,988	SH		SOLE		169,988	0	0
ATMOS ENERGY CORP	COM	049560105	578	12,110	SH		SOLE		12,110	0	0
AUTOLIV INC	COM	052800109	595	6,478	SH		SOLE		6,478	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	922	11,102	SH		SOLE		11,102	0	0
AVNET INC	COM	053807103	4,707	113,433	SH		SOLE		113,433	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	734	15,515	SH		SOLE		15,515	0	0
BAKER HUGHES INC	COM	057224107	1,325	20,361	SH		SOLE		20,361	0	0
BANK AMER CORP	COM	060505104	776	45,520	SH		SOLE		45,520	0	0
BANK NEW YORK MELLON CORP	COM	064058100	341	8,808	SH		SOLE		8,808	0	0
BCE INC	COM NEW	05534B760	218	5,094	SH		SOLE		5,094	0	0
BECTON DICKINSON & CO	COM	075887109	606	5,322	SH		SOLE		5,322	0	0
BED BATH & BEYOND INC	COM	075896100	468	7,110	SH		SOLE		7,110	0	0
BEMIS INC	COM	081437105	518	13,636	SH		SOLE		13,636	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,157	80,762	SH		SOLE		80,762	0	0
BIOGEN IDEC INC	COM	09062X103	1,650	4,989	SH		SOLE		4,989	0	0
BOEING CO	COM	097023105	3,010	23,634	SH		SOLE		23,634	0	0
BORGWARNER INC	COM	099724106	260	4,951	SH		SOLE		4,951	0	0
BP PLC	SPONSORED ADR	055622104	5,216	118,685	SH		SOLE		118,685	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	643	12,568	SH		SOLE		12,568	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	198	18,235	SH		SOLE		18,235	0	0
BUNGE LIMITED	COM	G16962105	518	6,150	SH		SOLE		6,150	0	0
CA INC	COM	12673P105	6,703	239,892	SH		SOLE		239,892	0	0
CANADIAN NATL RY CO	COM	136375102	450	6,341	SH		SOLE		6,341	0	0
CANON INC	SPONSORED ADR	138006309	247	7,591	SH		SOLE		7,591	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,640	118,105	SH		SOLE		118,105	0	0
CARDINAL HEALTH INC	COM	14149Y108	286	3,823	SH		SOLE		3,823	0	0
CAREFUSION CORP	COM	14170T101	1,209	26,717	SH		SOLE		26,717	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,890	47,040	SH		SOLE		47,040	0	0
CATERPILLAR INC DEL	COM	149123101	1,444	14,583	SH		SOLE		14,583	0	0
CBOE HLDGS INC	COM	12503M108	1,668	31,165	SH		SOLE		31,165	0	0
CBS CORP NEW	CL B	124857202	3,358	62,760	SH		SOLE		62,760	0	0
CELGENE CORP	COM	151020104	2,649	27,950	SH		SOLE		27,950	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	489	7,065	SH		SOLE		7,065	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	376	4,700	SH		SOLE		4,700	0	0
CHEVRON CORP NEW	COM	166764100	16,695	139,918	SH		SOLE		139,918	0	0
CHUBB CORP	COM	171232101	1,601	17,574	SH		SOLE		17,574	0	0
CIGNA CORPORATION	COM	125509109	1,684	18,564	SH		SOLE		18,564	0	0
CINEDIGM CORP	COM	172406100	51	33,000	SH		SOLE		33,000	0	0
CINTAS CORP	COM	172908105	1,003	14,214	SH		SOLE		14,214	0	0
CISCO SYS INC	COM	17275R102	6,038	239,892	SH		SOLE		239,892	0	0
CITIGROUP INC	COM NEW	172967424	8,931	172,343	SH		SOLE		172,343	0	0
CNH INDL N V	SHS	N20944109	164	20,716	SH		SOLE		20,716	0	0
COCA COLA CO	COM	191216100	806	18,902	SH		SOLE		18,902	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	517	11,538	SH		SOLE		11,538	0	0
COLGATE PALMOLIVE CO	COM	194162103	999	15,323	SH		SOLE		15,323	0	0
COMCAST CORP NEW	CL A	20030N101	14,506	269,732	SH		SOLE		269,732	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,954	48,303	SH		SOLE		48,303	0	0
CONAGRA FOODS INC	COM	205887102	1,686	51,027	SH		SOLE		51,027	0	0
CONOCOPHILLIPS	COM	20825C104	11,185	146,174	SH		SOLE		146,174	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,562	115,809	SH		SOLE		115,809	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,143	13,119	SH		SOLE		13,119	0	0
CORNING INC	COM	219350105	4,157	214,942	SH		SOLE		214,942	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,553	12,394	SH		SOLE		12,394	0	0
CSX CORP	COM	126408103	1,245	38,830	SH		SOLE		38,830	0	0
CUMMINS INC	COM	231021106	347	2,632	SH		SOLE		2,632	0	0
CVS HEALTH CORP	COM	126650100	17,481	219,632	SH		SOLE		219,632	0	0
CYS INVTS INC	COM	12673A108	97	11,800	SH		SOLE		11,800	0	0
D R HORTON INC	COM	23331A109	923	44,983	SH		SOLE		44,983	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	72	30,110	SH		SOLE		30,110	0	0
DANAHER CORP DEL	COM	235851102	325	4,282	SH		SOLE		4,282	0	0
DEERE & CO	COM	244199105	920	11,223	SH		SOLE		11,223	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	271	7,504	SH		SOLE		7,504	0	0
DENTSPLY INTL INC NEW	COM	249030107	320	7,011	SH		SOLE		7,011	0	0
DILLARDS INC	CL A	254067101	428	3,930	SH		SOLE		3,930	0	0
DIRECTV	COM	25490A309	644	7,449	SH		SOLE		7,449	0	0
DISCOVER FINL SVCS	COM	254709108	3,273	50,824	SH		SOLE		50,824	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,692	142,554	SH		SOLE		142,554	0	0
DOLLAR TREE INC	COM	256746108	3,753	66,930	SH		SOLE		66,930	0	0
DOMINION RES INC VA NEW	COM	25746U109	400	5,790	SH		SOLE		5,790	0	0
DOMINOS PIZZA INC	COM	25754A201	1,361	17,690	SH		SOLE		17,690	0	0
DOMTAR CORP	COM NEW	257559203	283	8,050	SH		SOLE		8,050	0	0
DOW CHEM CO	COM	260543103	4,468	85,210	SH		SOLE		85,210	0	0
DTE ENERGY CO	COM	233331107	3,085	40,545	SH		SOLE		40,545	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,654	50,915	SH		SOLE		50,915	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	382	5,111	SH		SOLE		5,111	0	0
DYNASIL CORP AMER	COM	268102100	108	69,448	SH		SOLE		69,448	0	0
E M C CORP MASS	COM	268648102	4,064	138,907	SH		SOLE		138,907	0	0
EASTMAN CHEM CO	COM	277432100	397	4,912	SH		SOLE		4,912	0	0
EBAY INC	COM	278642103	5,120	90,414	SH		SOLE		90,414	0	0
EDISON INTL	COM	281020107	1,143	20,443	SH		SOLE		20,443	0	0
EMERSON ELEC CO	COM	291011104	707	11,296	SH		SOLE		11,296	0	0
ENI S P A	SPONSORED ADR	26874R108	2,045	43,282	SH		SOLE		43,282	0	0
ENTERGY CORP NEW	COM	29364G103	3,444	44,531	SH		SOLE		44,531	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	250	6,192	SH		SOLE		6,192	0	0
EOG RES INC	COM	26875P101	244	2,466	SH		SOLE		2,466	0	0
EQUIFAX INC	COM	294429105	819	10,954	SH		SOLE		10,954	0	0
ERICSSON	ADR B SEK 10	294821608	245	19,432	SH		SOLE		19,432	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,730	10,677	SH		SOLE		10,677	0	0
EXELON CORP	COM	30161N101	1,663	48,792	SH		SOLE		48,792	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,960	22,366	SH		SOLE		22,366	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	581	8,229	SH		SOLE		8,229	0	0
EXXON MOBIL CORP	COM	30231G102	17,857	189,867	SH		SOLE		189,867	0	0
FACEBOOK INC	CL A	30303M102	316	4,001	SH		SOLE		4,001	0	0
FAMILY DLR STORES INC	COM	307000109	228	2,956	SH		SOLE		2,956	0	0
FEDEX CORP	COM	31428X106	6,309	39,080	SH		SOLE		39,080	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	395	14,235	SH		SOLE		14,235	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	295	5,246	SH		SOLE		5,246	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	220	7,743	SH		SOLE		7,743	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	78	12,660	SH		SOLE		12,660	0	0
FIRST SOLAR INC	COM	336433107	265	4,034	SH		SOLE		4,034	0	0
FISERV INC	COM	337738108	1,238	19,152	SH		SOLE		19,152	0	0
FNB CORP PA	COM	302520101	122	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	731	13,135	SH		SOLE		13,135	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	588	39,724	SH		SOLE		39,724	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,328	32,224	SH		SOLE		32,224	0	0
GANNETT INC	COM	364730101	2,772	93,429	SH		SOLE		93,429	0	0
GAP INC DEL	COM	364760108	522	12,519	SH		SOLE		12,519	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,378	18,711	SH		SOLE		18,711	0	0
GENERAL ELECTRIC CO	COM	369604103	8,913	347,887	SH		SOLE		347,887	0	0
GENERAL MLS INC	COM	370334104	504	9,998	SH		SOLE		9,998	0	0
GENERAL MTRS CO	COM	37045V100	6,829	213,805	SH		SOLE		213,805	0	0
GENUINE PARTS CO	COM	372460105	343	3,915	SH		SOLE		3,915	0	0
GILEAD SCIENCES INC	COM	375558103	699	6,563	SH		SOLE		6,563	0	0
GLOBAL PMTS INC	COM	37940X102	667	9,538	SH		SOLE		9,538	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,882	48,383	SH		SOLE		48,383	0	0
GOOGLE INC	CL A	38259P508	501	852	SH		SOLE		852	0	0
GOOGLE INC	CL C	38259P706	566	980	SH		SOLE		980	0	0
GRAINGER W W INC	COM	384802104	471	1,872	SH		SOLE		1,872	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,833	54,267	SH		SOLE		54,267	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	789	21,182	SH		SOLE		21,182	0	0
HCC INS HLDGS INC	COM	404132102	369	7,635	SH		SOLE		7,635	0	0
HERSHEY CO	COM	427866108	258	2,708	SH		SOLE		2,708	0	0
HESS CORP	COM	42809H107	6,274	66,518	SH		SOLE		66,518	0	0
HEWLETT PACKARD CO	COM	428236103	2,404	67,777	SH		SOLE		67,777	0	0
HOME DEPOT INC	COM	437076102	4,231	46,118	SH		SOLE		46,118	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	763	22,267	SH		SOLE		22,267	0	0
HONEYWELL INTL INC	COM	438516106	3,166	33,999	SH		SOLE		33,999	0	0
HORMEL FOODS CORP	COM	440452100	312	6,080	SH		SOLE		6,080	0	0
HUDSON CITY BANCORP	COM	443683107	391	40,238	SH		SOLE		40,238	0	0
HUMANA INC	COM	444859102	2,971	22,800	SH		SOLE		22,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	787	9,318	SH		SOLE		9,318	0	0
INGERSOLL-RAND PLC	SHS	G47791101	279	4,953	SH		SOLE		4,953	0	0
INGRAM MICRO INC	CL A	457153104	969	37,547	SH		SOLE		37,547	0	0
INGREDION INC	COM	457187102	243	3,203	SH		SOLE		3,203	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,596	40,051	SH		SOLE		40,051	0	0
INTEL CORP	COM	458140100	13,662	392,347	SH		SOLE		392,347	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,715	45,912	SH		SOLE		45,912	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	416	4,336	SH		SOLE		4,336	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	183	10,013	SH		SOLE		10,013	0	0
INTL PAPER CO	COM	460146103	1,344	28,150	SH		SOLE		28,150	0	0
INVESCO LTD	SHS	G491BT108	398	10,074	SH		SOLE		10,074	0	0
ISHARES	EMU ETF	464286608	102,043	2,650,461	SH		SOLE		2,650,461	0	0
ISHARES	EAFE SML CP ETF	464288273	994	20,487	SH		SOLE		20,487	0	0
ISHARES	JP MOR EM MK ETF	464288281	398	3,527	SH		SOLE		3,527	0	0
ISHARES	MSCI KLD400 SOC	464288570	1,562	21,285	SH		SOLE		21,285	0	0
ISHARES	MICRO-CAP ETF	464288869	11,814	169,933	SH		SOLE		169,933	0	0
ISHARES TR	CORE S&P500 ETF	464287200	929	4,685	SH		SOLE		4,685	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,148	27,631	SH		SOLE		27,631	0	0
ISHARES TR	MSCI EAFE ETF	464287465	624	9,727	SH		SOLE		9,727	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,470	10,753	SH		SOLE		10,753	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	283	2,828	SH		SOLE		2,828	0	0
ISHARES TR	RUS 1000 ETF	464287622	592	5,387	SH		SOLE		5,387	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,190	10,882	SH		SOLE		10,882	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	703	5,844	SH		SOLE		5,844	0	0
JABIL CIRCUIT INC	COM	466313103	337	16,698	SH		SOLE		16,698	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	437	8,956	SH		SOLE		8,956	0	0
JOHNSON & JOHNSON	COM	478160104	15,788	148,120	SH		SOLE		148,120	0	0
JOHNSON CTLS INC	COM	478366107	514	11,674	SH		SOLE		11,674	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,899	31,525	SH		SOLE		31,525	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	61,339	1,155,600	SH		SOLE		1,155,600	0	0
KELLOGG CO	COM	487836108	216	3,507	SH		SOLE		3,507	0	0
KEYCORP NEW	COM	493267108	164	12,299	SH		SOLE		12,299	0	0
KIMBERLY CLARK CORP	COM	494368103	560	5,208	SH		SOLE		5,208	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	236	2,525	SH		SOLE		2,525	0	0
KOHLS CORP	COM	500255104	2,269	37,180	SH		SOLE		37,180	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,578	27,983	SH		SOLE		27,983	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	5,781	176,454	SH		SOLE		176,454	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	10,608	89,202	SH		SOLE		89,202	0	0
LAKELAND BANCORP INC	COM	511637100	573	58,660	SH		SOLE		58,660	0	0
LAUDER ESTEE COS INC	CL A	518439104	898	12,016	SH		SOLE		12,016	0	0
LEAR CORP	COM NEW	521865204	1,476	17,082	SH		SOLE		17,082	0	0
LEIDOS HLDGS INC	COM	525327102	479	13,948	SH		SOLE		13,948	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,286	45,090	SH		SOLE		45,090	0	0
LILLY ELI & CO	COM	532457108	450	6,943	SH		SOLE		6,943	0	0
LINCOLN NATL CORP IND	COM	534187109	2,561	47,794	SH		SOLE		47,794	0	0
LOCKHEED MARTIN CORP	COM	539830109	527	2,882	SH		SOLE		2,882	0	0
LOWES COS INC	COM	548661107	5,299	100,132	SH		SOLE		100,132	0	0
MACYS INC	COM	55616P104	3,966	68,160	SH		SOLE		68,160	0	0
MAGNA INTL INC	COM	559222401	4,406	46,426	SH		SOLE		46,426	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	314	3,487	SH		SOLE		3,487	0	0
MANPOWERGROUP INC	COM	56418H100	329	4,690	SH		SOLE		4,690	0	0
MANULIFE FINL CORP	COM	56501R106	477	24,799	SH		SOLE		24,799	0	0
MARATHON OIL CORP	COM	565849106	2,976	79,161	SH		SOLE		79,161	0	0
MARATHON PETE CORP	COM	56585A102	221	2,614	SH		SOLE		2,614	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	383	14,495	SH		SOLE		14,495	0	0
MASTERCARD INC	CL A	57636Q104	1,447	19,579	SH		SOLE		19,579	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	285	4,260	SH		SOLE		4,260	0	0
MCDONALDS CORP	COM	580135101	519	5,475	SH		SOLE		5,475	0	0
MCKESSON CORP	COM	58155Q103	862	4,430	SH		SOLE		4,430	0	0
MEADWESTVACO CORP	COM	583334107	841	20,546	SH		SOLE		20,546	0	0
MEDTRONIC INC	COM	585055106	2,824	45,588	SH		SOLE		45,588	0	0
MERCK & CO INC NEW	COM	58933Y105	4,753	80,184	SH		SOLE		80,184	0	0
METLIFE INC	COM	59156R108	9,899	184,267	SH		SOLE		184,267	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	959	42,090	SH		SOLE		42,090	0	0
MICROSOFT CORP	COM	594918104	12,975	279,878	SH		SOLE		279,878	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,178	15,830	SH		SOLE		15,830	0	0
MONDELEZ INTL INC	CL A	609207105	7,541	220,081	SH		SOLE		220,081	0	0
MONSANTO CO NEW	COM	61166W101	267	2,371	SH		SOLE		2,371	0	0
MURPHY OIL CORP	COM	626717102	426	7,490	SH		SOLE		7,490	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,801	66,029	SH		SOLE		66,029	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,989	65,558	SH		SOLE		65,558	0	0
NEWS CORP NEW	CL A	65249B109	513	31,393	SH		SOLE		31,393	0	0
NEXTERA ENERGY INC	COM	65339F101	249	2,655	SH		SOLE		2,655	0	0
NIKE INC	CL B	654106103	5,228	58,607	SH		SOLE		58,607	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,943	62,471	SH		SOLE		62,471	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,611	14,436	SH		SOLE		14,436	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,248	115,725	SH		SOLE		115,725	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,766	50,628	SH		SOLE		50,628	0	0
NOW INC	COM	67011P100	291	9,564	SH		SOLE		9,564	0	0
NRG ENERGY INC	COM NEW	629377508	348	11,423	SH		SOLE		11,423	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	248	1,649	SH		SOLE		1,649	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,785	28,970	SH		SOLE		28,970	0	0
OMNICOM GROUP INC	COM	681919106	980	14,237	SH		SOLE		14,237	0	0
ORACLE CORP	COM	68389X105	4,557	119,031	SH		SOLE		119,031	0	0
ORITANI FINL CORP DEL	COM	68633D103	411	29,196	SH		SOLE		29,196	0	0
PARKER HANNIFIN CORP	COM	701094104	867	7,593	SH		SOLE		7,593	0	0
PARKERVISION INC	COM	701354102	17	14,500	SH		SOLE		14,500	0	0
PARTNERRE LTD	COM	G6852T105	3,543	32,237	SH		SOLE		32,237	0	0
PATTERSON UTI ENERGY INC	COM	703481101	417	12,818	SH		SOLE		12,818	0	0
PENDRELL CORP	COM	70686R104	82	61,322	SH		SOLE		61,322	0	0
PEPSICO INC	COM	713448108	1,112	11,950	SH		SOLE		11,950	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	40	29,259	SH		SOLE		29,259	0	0
PFIZER INC	COM	717081103	15,483	523,606	SH		SOLE		523,606	0	0
PG&E CORP	COM	69331C108	275	6,112	SH		SOLE		6,112	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,860	34,293	SH		SOLE		34,293	0	0
PHILLIPS 66	COM	718546104	4,738	58,271	SH		SOLE		58,271	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	307	3,029	SH		SOLE		3,029	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,367	39,343	SH		SOLE		39,343	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,148	69,930	SH		SOLE		69,930	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,045	24,769	SH		SOLE		24,769	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	408	4,127	SH		SOLE		4,127	0	0
PPG INDS INC	COM	693506107	1,056	5,369	SH		SOLE		5,369	0	0
PROCTER & GAMBLE CO	COM	742718109	4,055	48,427	SH		SOLE		48,427	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	237	8,534	SH		SOLE		8,534	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	241	24,382	SH		SOLE		24,382	0	0
PRUDENTIAL FINL INC	COM	744320102	1,629	18,526	SH		SOLE		18,526	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,706	45,815	SH		SOLE		45,815	0	0
PULTE GROUP INC	COM	745867101	2,303	130,434	SH		SOLE		130,434	0	0
QUALCOMM INC	COM	747525103	262	3,500	SH		SOLE		3,500	0	0
RALPH LAUREN CORP	CL A	751212101	674	4,089	SH		SOLE		4,089	0	0
RAYTHEON CO	COM NEW	755111507	8,430	82,960	SH		SOLE		82,960	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	212	589	SH		SOLE		589	0	0
REGIONS FINL CORP NEW	COM	7591EP100	129	12,845	SH		SOLE		12,845	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	793	9,900	SH		SOLE		9,900	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,102	30,727	SH		SOLE		30,727	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,059	17,955	SH		SOLE		17,955	0	0
ROCK-TENN CO	CL A	772739207	488	10,247	SH		SOLE		10,247	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,268	29,791	SH		SOLE		29,791	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	701	9,255	SH		SOLE		9,255	0	0
SAFEWAY INC	COM NEW	786514208	674	19,648	SH		SOLE		19,648	0	0
SANDISK CORP	COM	80004C101	561	5,728	SH		SOLE		5,728	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	92	21,400	SH		SOLE		21,400	0	0
SCANA CORP NEW	COM	80589M102	358	7,211	SH		SOLE		7,211	0	0
SCHEIN HENRY INC	COM	806407102	779	6,689	SH		SOLE		6,689	0	0
SCHLUMBERGER LTD	COM	806857108	574	5,647	SH		SOLE		5,647	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	867	29,512	SH		SOLE		29,512	0	0
SEMPRA ENERGY	COM	816851109	1,032	9,792	SH		SOLE		9,792	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	785	6,892	SH		SOLE		6,892	0	0
SLM CORP	COM	78442P106	95	11,074	SH		SOLE		11,074	0	0
SMUCKER J M CO	COM NEW	832696405	2,976	30,066	SH		SOLE		30,066	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,351	40,011	SH		SOLE		40,011	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	374	2,201	SH		SOLE		2,201	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,419	186,888	SH		SOLE		186,888	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,238	68,462	SH		SOLE		68,462	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,720	23,955	SH		SOLE		23,955	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	249	3,125	SH		SOLE		3,125	0	0
SPX CORP	COM	784635104	268	2,856	SH		SOLE		2,856	0	0
ST JUDE MED INC	COM	790849103	1,250	20,780	SH		SOLE		20,780	0	0
STANLEY BLACK & DECKER INC	COM	854502101	301	3,392	SH		SOLE		3,392	0	0
STAPLES INC	COM	855030102	733	60,577	SH		SOLE		60,577	0	0
STARBUCKS CORP	COM	855244109	387	5,127	SH		SOLE		5,127	0	0
STATOIL ASA	SPONSORED ADR	85771P102	642	23,646	SH		SOLE		23,646	0	0
STRYKER CORP	COM	863667101	2,194	27,165	SH		SOLE		27,165	0	0
SUNCOR ENERGY INC NEW	COM	867224107	274	7,573	SH		SOLE		7,573	0	0
SUNTRUST BKS INC	COM	867914103	328	8,634	SH		SOLE		8,634	0	0
SYMANTEC CORP	COM	871503108	2,059	87,585	SH		SOLE		87,585	0	0
SYNOPSYS INC	COM	871607107	295	7,437	SH		SOLE		7,437	0	0
TARGET CORP	COM	87612E106	5,937	94,720	SH		SOLE		94,720	0	0
TELEFLEX INC	COM	879369106	383	3,650	SH		SOLE		3,650	0	0
TELEFONICA S A	SPONSORED ADR	879382208	202	13,118	SH		SOLE		13,118	0	0
TEREX CORP NEW	COM	880779103	216	6,806	SH		SOLE		6,806	0	0
TESORO CORP	COM	881609101	778	12,757	SH		SOLE		12,757	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,189	59,334	SH		SOLE		59,334	0	0
TEXAS INSTRS INC	COM	882508104	1,873	39,265	SH		SOLE		39,265	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	423	2,200	SH		SOLE		2,200	0	0
TEXTRON INC	COM	883203101	217	6,017	SH		SOLE		6,017	0	0
THE ADT CORPORATION	COM	00101J106	201	5,663	SH		SOLE		5,663	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,613	87,210	SH		SOLE		87,210	0	0
TIME INC NEW	COM	887228104	469	20,008	SH		SOLE		20,008	0	0
TIME WARNER INC	COM NEW	887317303	12,355	164,273	SH		SOLE		164,273	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	297	6,021	SH		SOLE		6,021	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,418	53,033	SH		SOLE		53,033	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	591	5,027	SH		SOLE		5,027	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,750	82,498	SH		SOLE		82,498	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	607	5,992	SH		SOLE		5,992	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,247	123,849	SH		SOLE		123,849	0	0
TYSON FOODS INC	CL A	902494103	2,477	62,918	SH		SOLE		62,918	0	0
UNILEVER PLC	SPON ADR NEW	904767704	291	6,957	SH		SOLE		6,957	0	0
UNION PAC CORP	COM	907818108	6,539	60,311	SH		SOLE		60,311	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,261	33,177	SH		SOLE		33,177	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,926	37,174	SH		SOLE		37,174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,432	132,543	SH		SOLE		132,543	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	785	7,513	SH		SOLE		7,513	0	0
UNUM GROUP	COM	91529Y106	2,322	67,530	SH		SOLE		67,530	0	0
URS CORP NEW	COM	903236107	451	7,834	SH		SOLE		7,834	0	0
V F CORP	COM	918204108	1,436	21,748	SH		SOLE		21,748	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,061	87,769	SH		SOLE		87,769	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	823	10,276	SH		SOLE		10,276	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	358	3,591	SH		SOLE		3,591	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	675	8,314	SH		SOLE		8,314	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	765	7,492	SH		SOLE		7,492	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,415	513,424	SH		SOLE		513,424	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	480	8,691	SH		SOLE		8,691	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	556	11,260	SH		SOLE		11,260	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	993	24,993	SH		SOLE		24,993	0	0
VARONIS SYS INC	COM	922280102	825	39,081	SH		SOLE		39,081	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,766	55,328	SH		SOLE		55,328	0	0
VIACOM INC NEW	CL B	92553P201	529	6,871	SH		SOLE		6,871	0	0
VOYA FINL INC	COM	929089100	650	16,620	SH		SOLE		16,620	0	0
WALGREEN CO	COM	931422109	2,875	48,512	SH		SOLE		48,512	0	0
WAL-MART STORES INC	COM	931142103	7,229	94,538	SH		SOLE		94,538	0	0
WELLPOINT INC	COM	94973V107	8,589	71,802	SH		SOLE		71,802	0	0
WELLS FARGO & CO NEW	COM	949746101	3,978	76,686	SH		SOLE		76,686	0	0
WESTAR ENERGY INC	COM	95709T100	270	7,917	SH		SOLE		7,917	0	0
WESTERN DIGITAL CORP	COM	958102105	5,578	57,321	SH		SOLE		57,321	0	0
WESTLAKE CHEM CORP	COM	960413102	347	4,005	SH		SOLE		4,005	0	0
WHIRLPOOL CORP	COM	963320106	944	6,482	SH		SOLE		6,482	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	512	812	SH		SOLE		812	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,498	30,745	SH		SOLE		30,745	0	0
XCEL ENERGY INC	COM	98389B100	1,288	42,378	SH		SOLE		42,378	0	0
XEROX CORP	COM	984121103	12,192	921,534	SH		SOLE		921,534	0	0
YAHOO INC	COM	984332106	3,078	75,530	SH		SOLE		75,530	0	0
ZIMMER HLDGS INC	COM	98956P102	1,587	15,780	SH		SOLE		15,780	0	0