Regentatlantic Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	744	4,819	SH		SOLE		4,819	0	0
ABBOTT LABS	COM	002824100	5,052	102,939	SH		SOLE		102,939	0	0
ABBVIE INC	COM	00287Y109	1,386	20,629	SH		SOLE		20,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	487	5,028	SH		SOLE		5,028	0	0
ACE LTD	SHS	H0023R105	2,689	26,447	SH		SOLE		26,447	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	236	9,730	SH		SOLE		9,730	0	0
ADOBE SYS INC	COM	00724F101	1,053	12,996	SH		SOLE		12,996	0	0
AETNA INC NEW	COM	00817Y108	17,980	141,066	SH		SOLE		141,066	0	0
AFLAC INC	COM	001055102	737	11,851	SH		SOLE		11,851	0	0
AGCO CORP	COM	001084102	1,084	19,100	SH		SOLE		19,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	308	7,994	SH		SOLE		7,994	0	0
AGRIUM INC	COM	008916108	669	6,314	SH		SOLE		6,314	0	0
ALASKA AIR GROUP INC	COM	011659109	292	4,533	SH		SOLE		4,533	0	0
ALLERGAN PLC	SHS	G0177J108	3,042	10,025	SH		SOLE		10,025	0	0
ALLSTATE CORP	COM	020002101	9,074	139,882	SH		SOLE		139,882	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	296	19,040	SH		SOLE		19,040	0	0
ALTRIA GROUP INC	COM	02209S103	2,477	50,650	SH		SOLE		50,650	0	0
AMAZON COM INC	COM	023135106	263	607	SH		SOLE		607	0	0
AMDOCS LTD	SHS	G02602103	2,095	38,379	SH		SOLE		38,379	0	0
AMEREN CORP	COM	023608102	258	6,848	SH		SOLE		6,848	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,167	40,906	SH		SOLE		40,906	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,695	72,193	SH		SOLE		72,193	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,103	195,776	SH		SOLE		195,776	0	0
AMERIPRISE FINL INC	COM	03076C106	846	6,770	SH		SOLE		6,770	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	493	4,637	SH		SOLE		4,637	0	0
AMGEN INC	COM	031162100	8,673	56,492	SH		SOLE		56,492	0	0
ANTHEM INC	COM	036752103	13,534	82,457	SH		SOLE		82,457	0	0
AON PLC	SHS CL A	G0408V102	284	2,850	SH		SOLE		2,850	0	0
APACHE CORP	COM	037411105	1,319	22,883	SH		SOLE		22,883	0	0
APPLE INC	COM	037833100	22,810	181,864	SH		SOLE		181,864	0	0
APPLIED MATLS INC	COM	038222105	414	21,536	SH		SOLE		21,536	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,645	137,802	SH		SOLE		137,802	0	0
ARROW ELECTRS INC	COM	042735100	2,379	42,630	SH		SOLE		42,630	0	0
ASHLAND INC NEW	COM	044209104	3,903	32,014	SH		SOLE		32,014	0	0
ASSURANT INC	COM	04621X108	1,947	29,060	SH		SOLE		29,060	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	810	12,715	SH		SOLE		12,715	0	0
AT&T INC	COM	00206R102	5,328	150,004	SH		SOLE		150,004	0	0
ATMOS ENERGY CORP	COM	049560105	501	9,775	SH		SOLE		9,775	0	0
AUTOLIV INC	COM	052800109	393	3,367	SH		SOLE		3,367	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	979	12,199	SH		SOLE		12,199	0	0
AVNET INC	COM	053807103	4,708	114,528	SH		SOLE		114,528	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	770	14,420	SH		SOLE		14,420	0	0
BAKER HUGHES INC	COM	057224107	922	14,939	SH		SOLE		14,939	0	0
BANK AMER CORP	COM	060505104	597	35,565	SH		SOLE		35,070	0	0
BANK NEW YORK MELLON CORP	COM	064058100	385	9,168	SH		SOLE		9,168	0	0
BCE INC	COM NEW	05534B760	233	5,484	SH		SOLE		5,484	0	0
BECTON DICKINSON & CO	COM	075887109	805	5,681	SH		SOLE		5,681	0	0
BED BATH & BEYOND INC	COM	075896100	486	7,050	SH		SOLE		7,050	0	0
BEMIS INC	COM	081437105	436	9,696	SH		SOLE		9,696	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	819	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,093	96,190	SH		SOLE		96,190	0	0
BIOGEN INC	COM	09062X103	1,509	3,735	SH		SOLE		3,735	0	0
BOEING CO	COM	097023105	3,229	23,274	SH		SOLE		23,274	0	0
BORGWARNER INC	COM	099724106	250	4,391	SH		SOLE		4,391	0	0
BP PLC	SPONSORED ADR	055622104	2,420	60,551	SH		SOLE		60,551	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	811	12,187	SH		SOLE		12,187	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	160	13,455	SH		SOLE		13,455	0	0
BUNGE LIMITED	COM	G16962105	621	7,070	SH		SOLE		7,070	0	0
CA INC	COM	12673P105	7,113	242,844	SH		SOLE		242,844	0	0
CANADIAN NATL RY CO	COM	136375102	355	6,141	SH		SOLE		6,141	0	0
CANON INC	SPONSORED ADR	138006309	1,380	42,570	SH		SOLE		42,570	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,557	120,011	SH		SOLE		120,011	0	0
CARDINAL HEALTH INC	COM	14149Y108	341	4,078	SH		SOLE		4,078	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,471	50,025	SH		SOLE		50,025	0	0
CATERPILLAR INC DEL	COM	149123101	1,605	18,926	SH		SOLE		18,926	0	0
CBOE HLDGS INC	COM	12503M108	1,289	22,522	SH		SOLE		22,522	0	0
CBS CORP NEW	CL B	124857202	3,356	60,462	SH		SOLE		60,462	0	0
CELGENE CORP	COM	151020104	3,076	26,581	SH		SOLE		26,581	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	562	7,065	SH		SOLE		7,065	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	281	4,055	SH		SOLE		4,055	0	0
CHEVRON CORP NEW	COM	166764100	13,110	135,896	SH		SOLE		135,896	0	0
CHUBB CORP	COM	171232101	1,585	16,662	SH		SOLE		16,662	0	0
CIGNA CORPORATION	COM	125509109	3,466	21,394	SH		SOLE		21,394	0	0
CINEDIGM CORP	COM	172406100	21	30,000	SH		SOLE		30,000	0	0
CINTAS CORP	COM	172908105	1,139	13,460	SH		SOLE		13,460	0	0
CISCO SYS INC	COM	17275R102	6,002	218,583	SH		SOLE		218,583	0	0
CITIGROUP INC	COM NEW	172967424	5,300	95,941	SH		SOLE		95,941	0	0
COCA COLA CO	COM	191216100	686	17,483	SH		SOLE		17,483	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	664	10,868	SH		SOLE		10,868	0	0
COLGATE PALMOLIVE CO	COM	194162103	738	11,279	SH		SOLE		11,279	0	0
COMCAST CORP NEW	CL A	20030N101	15,744	261,797	SH		SOLE		261,797	0	0
COMCAST CORP NEW	CL A SPL	20030N200	203	3,391	SH		SOLE		3,391	0	0
COMERICA INC	COM	200340107	201	3,911	SH		SOLE		3,911	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,030	46,155	SH		SOLE		46,155	0	0
CONAGRA FOODS INC	COM	205887102	1,430	32,702	SH		SOLE		32,702	0	0
CONOCOPHILLIPS	COM	20825C104	7,982	129,982	SH		SOLE		129,982	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,728	150,800	SH		SOLE		150,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,214	10,465	SH		SOLE		10,465	0	0
CORNING INC	COM	219350105	4,389	222,469	SH		SOLE		222,469	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,584	11,730	SH		SOLE		11,730	0	0
CSX CORP	COM	126408103	1,175	35,997	SH		SOLE		35,997	0	0
CUMMINS INC	COM	231021106	361	2,749	SH		SOLE		2,749	0	0
CVS HEALTH CORP	COM	126650100	20,074	191,403	SH		SOLE		191,403	0	0
D R HORTON INC	COM	23331A109	1,164	42,532	SH		SOLE		42,532	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	54	45,110	SH		SOLE		45,110	0	0
DANAHER CORP DEL	COM	235851102	379	4,430	SH		SOLE		4,430	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,872	26,338	SH		SOLE		26,338	0	0
DEERE & CO	COM	244199105	1,082	11,148	SH		SOLE		11,148	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	274	6,680	SH		SOLE		6,680	0	0
DENTSPLY INTL INC NEW	COM	249030107	331	6,418	SH		SOLE		6,418	0	0
DILLARDS INC	CL A	254067101	511	4,855	SH		SOLE		4,855	0	0
DIRECTV	COM	25490A309	681	7,336	SH		SOLE		7,336	0	0
DISCOVER FINL SVCS	COM	254709108	2,751	47,740	SH		SOLE		47,740	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,601	128,219	PRN		SOLE		127,922	0	0
DOLLAR TREE INC	COM	256746108	3,110	39,378	SH		SOLE		39,378	0	0
DOMINION RES INC VA NEW	COM	25746U109	429	6,412	SH		SOLE		6,412	0	0
DOMINOS PIZZA INC	COM	25754A201	1,990	17,546	SH		SOLE		17,546	0	0
DOMTAR CORP	COM NEW	257559203	289	6,975	SH		SOLE		6,975	0	0
DOW CHEM CO	COM	260543103	5,146	100,570	SH		SOLE		100,570	0	0
DST SYS INC DEL	COM	233326107	478	3,798	SH		SOLE		3,798	0	0
DTE ENERGY CO	COM	233331107	2,719	36,433	SH		SOLE		36,433	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,021	47,235	SH		SOLE		47,235	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	336	4,760	SH		SOLE		4,760	0	0
DYNASIL CORP AMER	COM	268102100	108	69,448	SH		SOLE		69,448	0	0
E M C CORP MASS	COM	268648102	3,580	135,655	SH		SOLE		135,655	0	0
EASTMAN CHEM CO	COM	277432100	378	4,626	SH		SOLE		4,626	0	0
EATON CORP PLC	SHS	G29183103	1,602	23,732	SH		SOLE		23,732	0	0
EBAY INC	COM	278642103	5,170	85,829	SH		SOLE		85,829	0	0
EDISON INTL	COM	281020107	1,060	19,064	SH		SOLE		19,064	0	0
EMERSON ELEC CO	COM	291011104	554	9,992	SH		SOLE		9,992	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	207	12,217	SH		SOLE		12,217	0	0
ENI S P A	SPONSORED ADR	26874R108	296	8,332	SH		SOLE		8,332	0	0
ENTERGY CORP NEW	COM	29364G103	5,394	76,516	SH		SOLE		76,516	0	0
EOG RES INC	COM	26875P101	208	2,378	SH		SOLE		2,378	0	0
EQUIFAX INC	COM	294429105	1,048	10,794	SH		SOLE		10,794	0	0
ERICSSON	ADR B SEK 10	294821608	235	22,527	SH		SOLE		22,527	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,966	10,802	SH		SOLE		10,802	0	0
EXELON CORP	COM	30161N101	4,052	128,968	SH		SOLE		128,968	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,373	21,704	SH		SOLE		21,704	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	736	8,274	SH		SOLE		8,274	0	0
EXXON MOBIL CORP	COM	30231G102	14,749	181,251	SH		SOLE		177,291	0	0
FACEBOOK INC	CL A	30303M102	430	5,019	SH		SOLE		5,019	0	0
FAMILY DLR STORES INC	COM	307000109	207	2,621	SH		SOLE		2,621	0	0
FEDEX CORP	COM	31428X106	6,025	35,356	SH		SOLE		35,356	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	492	13,300	SH		SOLE		13,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	314	5,076	SH		SOLE		5,076	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	76	12,660	SH		SOLE		12,660	0	0
FISERV INC	COM	337738108	1,492	18,008	SH		SOLE		18,008	0	0
FNB CORP PA	COM	302520101	146	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	864	12,890	SH		SOLE		12,890	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	680	45,313	SH		SOLE		45,313	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	446	90,164	SH		SOLE		90,164	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,351	31,439	SH		SOLE		31,439	0	0
GANNETT SPINCO INC	COM	36473H104	618	44,194	SH		SOLE		44,194	0	0
GAP INC DEL	COM	364760108	403	10,555	SH		SOLE		10,555	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,543	17,946	SH		SOLE		17,946	0	0
GENERAL ELECTRIC CO	COM	369604103	7,600	286,020	SH		SOLE		286,020	0	0
GENERAL MLS INC	COM	370334104	471	8,452	SH		SOLE		8,452	0	0
GENERAL MTRS CO	COM	37045V100	6,489	194,686	SH		SOLE		194,686	0	0
GENUINE PARTS CO	COM	372460105	281	3,140	SH		SOLE		3,140	0	0
GILEAD SCIENCES INC	COM	375558103	702	5,992	SH		SOLE		5,992	0	0
GLOBAL PMTS INC	COM	37940X102	1,004	9,705	SH		SOLE		9,705	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,109	34,048	SH		SOLE		34,048	0	0
GOOGLE INC	CL A	38259P508	1,102	2,040	SH		SOLE		2,040	0	0
GOOGLE INC	CL C	38259P706	861	1,655	SH		SOLE		1,655	0	0
GRAINGER W W INC	COM	384802104	417	1,762	SH		SOLE		1,762	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,106	53,887	SH		SOLE		53,887	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,678	88,481	SH		SOLE		88,481	0	0
HCC INS HLDGS INC	COM	404132102	506	6,590	SH		SOLE		6,590	0	0
HESS CORP	COM	42809H107	3,397	50,787	SH		SOLE		50,787	0	0
HEWLETT PACKARD CO	COM	428236103	4,760	158,613	SH		SOLE		158,613	0	0
HOME DEPOT INC	COM	437076102	4,718	42,452	SH		SOLE		42,452	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	469	14,463	SH		SOLE		14,463	0	0
HONEYWELL INTL INC	COM	438516106	3,380	33,144	SH		SOLE		33,144	0	0
HORMEL FOODS CORP	COM	440452100	242	4,300	SH		SOLE		4,300	0	0
HUDSON CITY BANCORP	COM	443683107	329	33,269	SH		SOLE		33,269	0	0
HUMANA INC	COM	444859102	3,963	20,720	SH		SOLE		20,720	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,210	27,747	SH		SOLE		27,747	0	0
ILLINOIS TOOL WKS INC	COM	452308109	839	9,137	SH		SOLE		9,137	0	0
INGERSOLL-RAND PLC	SHS	G47791101	297	4,403	SH		SOLE		4,403	0	0
INGRAM MICRO INC	CL A	457153104	760	30,372	SH		SOLE		30,372	0	0
INGREDION INC	COM	457187102	395	4,948	SH		SOLE		4,948	0	0
INTEL CORP	COM	458140100	12,275	403,586	SH		SOLE		403,586	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,694	41,154	SH		SOLE		41,154	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	460	4,211	SH		SOLE		4,211	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	214	11,115	SH		SOLE		11,115	0	0
INTL PAPER CO	COM	460146103	1,170	24,584	SH		SOLE		24,584	0	0
INVESCO LTD	SHS	G491BT108	373	9,959	SH		SOLE		9,959	0	0
ISHARES	MSCI EURZONE ETF	464286608	99,141	2,640,940	SH		SOLE		2,640,940	0	0
ISHARES	EAFE SML CP ETF	464288273	2,482	48,651	SH		SOLE		48,651	0	0
ISHARES	JP MOR EM MK ETF	464288281	389	3,538	SH		SOLE		3,538	0	0
ISHARES	MSCI KLD400 SOC	464288570	1,749	22,987	SH		SOLE		22,987	0	0
ISHARES	MICRO-CAP ETF	464288869	13,544	166,119	SH		SOLE		166,119	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,635	34,041	SH		SOLE		34,041	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,061	5,122	SH		SOLE		5,122	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	870	21,971	SH		SOLE		21,971	0	0
ISHARES TR	MSCI EAFE ETF	464287465	645	10,153	SH		SOLE		10,153	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,613	10,753	SH		SOLE		10,753	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	229	2,217	SH		SOLE		2,217	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	204	1,203	SH		SOLE		1,203	0	0
ISHARES TR	RUS 1000 ETF	464287622	531	5,994	SH		SOLE		5,994	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,006	16,068	SH		SOLE		16,068	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	721	5,590	SH		SOLE		5,590	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	218	1,853	SH		SOLE		1,853	0	0
JETBLUE AIRWAYS CORP	COM	477143101	872	42,022	SH		SOLE		42,022	0	0
JOHNSON & JOHNSON	COM	478160104	17,469	179,242	SH		SOLE		179,242	0	0
JOHNSON CTLS INC	COM	478366107	477	9,624	SH		SOLE		9,624	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,015	29,739	SH		SOLE		29,739	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	37,975	958,960	SH		SOLE		958,960	0	0
KELLOGG CO	COM	487836108	216	3,442	SH		SOLE		3,442	0	0
KIMBERLY CLARK CORP	COM	494368103	544	5,129	SH		SOLE		5,129	0	0
KOHLS CORP	COM	500255104	3,248	51,881	SH		SOLE		51,881	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,090	24,551	SH		SOLE		24,551	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	12,837	170,454	SH		SOLE		170,454	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8,697	76,707	SH		SOLE		76,707	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	200	1,648	SH		SOLE		1,648	0	0
LAKELAND BANCORP INC	COM	511637100	523	43,950	SH		SOLE		43,950	0	0
LAUDER ESTEE COS INC	CL A	518439104	954	11,006	SH		SOLE		11,006	0	0
LEAR CORP	COM NEW	521865204	1,600	14,252	SH		SOLE		14,252	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	719	25,923	SH		SOLE		25,923	0	0
LILLY ELI & CO	COM	532457108	402	4,811	SH		SOLE		4,811	0	0
LINCOLN NATL CORP IND	COM	534187109	2,951	49,834	SH		SOLE		49,834	0	0
LOCKHEED MARTIN CORP	COM	539830109	562	3,022	SH		SOLE		3,022	0	0
LOWES COS INC	COM	548661107	6,373	95,161	SH		SOLE		95,161	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	206	1,994	SH		SOLE		1,994	0	0
MACYS INC	COM	55616P104	5,037	74,658	SH		SOLE		74,658	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	83	10,395	SH		SOLE		10,395	0	0
MAGNA INTL INC	COM	559222401	4,437	79,112	SH		SOLE		79,112	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	360	3,054	SH		SOLE		3,054	0	0
MANPOWERGROUP INC	COM	56418H100	354	3,960	SH		SOLE		3,960	0	0
MANULIFE FINL CORP	COM	56501R106	429	23,058	SH		SOLE		23,058	0	0
MARATHON OIL CORP	COM	565849106	1,988	74,910	SH		SOLE		74,910	0	0
MARATHON PETE CORP	COM	56585A102	268	5,131	SH		SOLE		5,131	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	368	14,927	SH		SOLE		14,927	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	314	23,795	SH		SOLE		23,795	0	0
MASTERCARD INC	CL A	57636Q104	1,302	13,929	SH		SOLE		13,929	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	310	3,830	SH		SOLE		3,830	0	0
MCDONALDS CORP	COM	580135101	507	5,335	SH		SOLE		5,335	0	0
MCKESSON CORP	COM	58155Q103	776	3,452	SH		SOLE		3,452	0	0
MEADWESTVACO CORP	COM	583334107	1,008	21,358	SH		SOLE		21,358	0	0
MEDTRONIC PLC	SHS	G5960L103	1,345	18,155	SH		SOLE		18,155	0	0
MERCK & CO INC NEW	COM	58933Y105	6,725	118,128	SH		SOLE		118,128	0	0
METLIFE INC	COM	59156R108	12,792	228,468	SH		SOLE		228,468	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	685	37,515	SH		SOLE		37,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	581	30,830	SH		SOLE		30,830	0	0
MICROSOFT CORP	COM	594918104	13,609	308,237	SH		SOLE		308,237	0	0
MOLSON COORS BREWING CO	CL B	60871R209	836	11,970	SH		SOLE		11,970	0	0
MONDELEZ INTL INC	CL A	609207105	8,326	202,379	SH		SOLE		202,379	0	0
MONSANTO CO NEW	COM	61166W101	241	2,260	SH		SOLE		2,260	0	0
MORGAN STANLEY	COM NEW	617446448	277	7,148	SH		SOLE		7,148	0	0
MYLAN N V	SHS EURO	N59465109	214	3,158	SH		SOLE		3,158	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,732	55,970	SH		SOLE		55,970	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,666	75,940	SH		SOLE		75,940	0	0
NEWS CORP NEW	CL A	65249B109	389	26,649	SH		SOLE		26,649	0	0
NEXTERA ENERGY INC	COM	65339F101	329	3,354	SH		SOLE		3,354	0	0
NIKE INC	CL B	654106103	6,143	56,873	SH		SOLE		56,873	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,555	70,411	SH		SOLE		70,411	0	0
NOKIA CORP	SPONSORED ADR	654902204	659	96,249	SH		SOLE		96,249	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,760	20,151	SH		SOLE		20,151	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,638	92,279	SH		SOLE		92,279	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,368	44,413	SH		SOLE		44,413	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	296	1,309	SH		SOLE		1,309	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,289	16,578	SH		SOLE		16,578	0	0
OMNICOM GROUP INC	COM	681919106	943	13,564	SH		SOLE		13,564	0	0
ORACLE CORP	COM	68389X105	4,699	116,605	SH		SOLE		116,605	0	0
ORITANI FINL CORP DEL	COM	68633D103	416	25,896	SH		SOLE		25,896	0	0
PARKER HANNIFIN CORP	COM	701094104	869	7,473	SH		SOLE		7,473	0	0
PARKERVISION INC	COM	701354102	9	25,200	SH		SOLE		25,200	0	0
PARTNERRE LTD	COM	G6852T105	4,260	33,150	SH		SOLE		33,150	0	0
PENDRELL CORP	COM	70686R104	84	61,322	SH		SOLE		61,322	0	0
PENTAIR PLC	SHS	G7S00T104	454	6,603	SH		SOLE		6,603	0	0
PEPSICO INC	COM	713448108	1,276	13,676	SH		SOLE		13,676	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	38	29,259	SH		SOLE		29,259	0	0
PERKINELMER INC	COM	714046109	311	5,907	SH		SOLE		5,907	0	0
PFIZER INC	COM	717081103	17,996	536,710	SH		SOLE		536,710	0	0
PG&E CORP	COM	69331C108	407	8,297	SH		SOLE		8,297	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,686	33,500	SH		SOLE		33,500	0	0
PHILLIPS 66	COM	718546104	4,650	57,720	SH		SOLE		57,720	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	308	3,048	SH		SOLE		3,048	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,636	38,017	SH		SOLE		38,017	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,897	76,058	SH		SOLE		76,058	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	5,814	142,790	SH		SOLE		142,790	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	494	4,614	SH		SOLE		4,614	0	0
PPG INDS INC	COM	693506107	1,139	9,929	SH		SOLE		9,929	0	0
PROCTER & GAMBLE CO	COM	742718109	3,317	42,399	SH		SOLE		42,399	0	0
PRUDENTIAL FINL INC	COM	744320102	1,603	18,320	SH		SOLE		18,320	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,690	43,028	SH		SOLE		43,028	0	0
PULTE GROUP INC	COM	745867101	2,081	103,289	SH		SOLE		103,289	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	57	11,200	SH		SOLE		11,200	0	0
QUALCOMM INC	COM	747525103	319	5,096	SH		SOLE		5,096	0	0
RALPH LAUREN CORP	CL A	751212101	543	4,099	SH		SOLE		4,099	0	0
RAYTHEON CO	COM NEW	755111507	7,484	78,222	SH		SOLE		78,222	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	272	533	SH		SOLE		533	0	0
REGIONS FINL CORP NEW	COM	7591EP100	258	24,928	SH		SOLE		24,928	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,281	13,508	SH		SOLE		13,508	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,591	26,301	SH		SOLE		26,301	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,234	16,534	SH		SOLE		16,534	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,214	38,833	SH		SOLE		38,833	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	755	9,455	SH		SOLE		9,455	0	0
SANDISK CORP	COM	80004C101	253	4,353	SH		SOLE		4,353	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	63	21,400	SH		SOLE		21,400	0	0
SCANA CORP NEW	COM	80589M102	298	5,876	SH		SOLE		5,876	0	0
SCHEIN HENRY INC	COM	806407102	930	6,544	SH		SOLE		6,544	0	0
SCHLUMBERGER LTD	COM	806857108	492	5,707	SH		SOLE		5,707	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	799	24,462	SH		SOLE		24,462	0	0
SEADRILL LIMITED	SHS	G7945E105	134	12,985	SH		SOLE		12,985	0	0
SEMPRA ENERGY	COM	816851109	957	9,669	SH		SOLE		9,669	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	722	5,632	SH		SOLE		5,632	0	0
SLM CORP	COM	78442P106	152	15,414	SH		SOLE		15,414	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	475	14,000	SH		SOLE		14,000	0	0
SMUCKER J M CO	COM NEW	832696405	3,018	27,839	SH		SOLE		27,839	0	0
SONOCO PRODS CO	COM	835495102	239	5,580	SH		SOLE		5,580	0	0
SOUTHERN CO	COM	842587107	206	5,419	PRN		SOLE		4,924	0	0
SOUTHWEST AIRLS CO	COM	844741108	983	29,698	SH		SOLE		29,698	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	387	2,201	SH		SOLE		2,201	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,323	329,229	SH		SOLE		329,229	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,879	61,565	SH		SOLE		61,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,857	29,829	SH		SOLE		29,829	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	264	3,125	SH		SOLE		3,125	0	0
ST JUDE MED INC	COM	790849103	1,489	20,378	SH		SOLE		20,378	0	0
STANLEY BLACK & DECKER INC	COM	854502101	358	3,398	SH		SOLE		3,398	0	0
STAPLES INC	COM	855030102	429	28,002	SH		SOLE		28,002	0	0
STARBUCKS CORP	COM	855244109	415	7,747	SH		SOLE		7,747	0	0
STRYKER CORP	COM	863667101	2,326	24,342	SH		SOLE		24,342	0	0
SUNTRUST BKS INC	COM	867914103	458	10,653	SH		SOLE		10,653	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	298	14,145	SH		SOLE		14,145	0	0
SYMANTEC CORP	COM	871503108	2,115	90,970	SH		SOLE		90,970	0	0
SYNOPSYS INC	COM	871607107	351	6,932	SH		SOLE		6,932	0	0
TARGET CORP	COM	87612E106	5,556	68,066	SH		SOLE		68,066	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	811	12,611	SH		SOLE		12,611	0	0
TEGNA INC	COM	87901J105	2,838	88,493	SH		SOLE		88,493	0	0
TELEFLEX INC	COM	879369106	471	3,480	SH		SOLE		3,480	0	0
TELEFONICA S A	SPONSORED ADR	879382208	198	13,936	SH		SOLE		13,936	0	0
TESORO CORP	COM	881609101	775	9,187	SH		SOLE		9,187	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,202	88,014	SH		SOLE		88,014	0	0
TEXAS INSTRS INC	COM	882508104	1,985	38,535	SH		SOLE		38,535	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	331	2,200	SH		SOLE		2,200	0	0
TEXTRON INC	COM	883203101	269	6,017	SH		SOLE		6,017	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,689	82,376	SH		SOLE		82,376	0	0
TIME INC NEW	COM	887228104	357	15,532	SH		SOLE		15,532	0	0
TIME WARNER CABLE INC	COM	88732J207	239	1,341	SH		SOLE		1,341	0	0
TIME WARNER INC	COM NEW	887317303	13,101	149,883	SH		SOLE		149,883	0	0
TOTAL S A	SPONSORED ADR	89151E109	798	16,237	SH		SOLE		16,237	0	0
TOTAL SYS SVCS INC	COM	891906109	206	4,935	SH		SOLE		4,935	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,651	12,342	SH		SOLE		12,342	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,491	87,844	SH		SOLE		87,844	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,888	119,477	SH		SOLE		119,477	0	0
TYCO INTL PLC	SHS	G91442106	937	24,351	SH		SOLE		24,351	0	0
TYSON FOODS INC	CL A	902494103	2,844	66,717	SH		SOLE		66,717	0	0
UNILEVER PLC	SPON ADR NEW	904767704	238	5,544	SH		SOLE		5,544	0	0
UNION PAC CORP	COM	907818108	5,121	53,697	SH		SOLE		53,697	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,206	33,081	SH		SOLE		33,081	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,017	36,216	SH		SOLE		36,216	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,941	114,266	SH		SOLE		114,266	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	894	6,293	SH		SOLE		6,293	0	0
UNUM GROUP	COM	91529Y106	1,888	52,803	SH		SOLE		52,803	0	0
V F CORP	COM	918204108	1,313	18,825	SH		SOLE		18,825	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,087	81,264	SH		SOLE		81,264	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	331	4,122	SH		SOLE		4,122	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	328	3,042	SH		SOLE		3,042	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	732	8,786	SH		SOLE		8,786	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,903	18,668	SH		SOLE		18,668	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,460	940,800	SH		SOLE		940,800	0	0
VARONIS SYS INC	COM	922280102	832	37,666	SH		SOLE		37,666	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,182	46,803	SH		SOLE		46,803	0	0
VIACOM INC NEW	CL B	92553P201	434	6,716	SH		SOLE		6,716	0	0
VISA INC	COM CL A	92826C839	275	4,096	SH		SOLE		4,096	0	0
VOYA FINL INC	COM	929089100	2,705	58,220	SH		SOLE		58,220	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,840	45,478	SH		SOLE		45,478	0	0
WAL-MART STORES INC	COM	931142103	8,151	114,923	SH		SOLE		114,923	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,774	39,446	SH		SOLE		39,446	0	0
WELLS FARGO & CO NEW	COM	949746101	3,769	67,008	SH		SOLE		67,008	0	0
WESTAR ENERGY INC	COM	95709T100	235	6,872	SH		SOLE		6,872	0	0
WESTERN DIGITAL CORP	COM	958102105	4,574	58,331	SH		SOLE		58,331	0	0
WESTLAKE CHEM CORP	COM	960413102	213	3,110	SH		SOLE		3,110	0	0
WHIRLPOOL CORP	COM	963320106	549	3,172	SH		SOLE		3,172	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	519	792	SH		SOLE		792	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	200	3,254	SH		SOLE		3,254	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,418	29,524	SH		SOLE		29,524	0	0
XCEL ENERGY INC	COM	98389B100	1,153	35,840	SH		SOLE		35,840	0	0
XEROX CORP	COM	984121103	9,273	871,495	SH		SOLE		871,495	0	0
XL GROUP PLC	SHS	G98290102	543	14,600	SH		SOLE		14,600	0	0
YAHOO INC	COM	984332106	4,306	109,595	SH		SOLE		109,595	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,587	14,533	SH		SOLE		14,533	0	0