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	688	4,854	SH		SOLE		4,854	0	0
ABBOTT LABS	COM	002824100	4,054	100,784	SH		SOLE		100,784	0	0
ABBVIE INC	COM	00287Y109	944	17,351	SH		SOLE		17,351	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	490	4,991	SH		SOLE		4,991	0	0
ACE LTD	SHS	H0023R105	2,560	24,755	SH		SOLE		24,755	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	309	10,017	SH		SOLE		10,017	0	0
ADOBE SYS INC	COM	00724F101	1,052	12,801	SH		SOLE		12,801	0	0
AETNA INC NEW	COM	00817Y108	13,751	125,681	SH		SOLE		125,681	0	0
AFLAC INC	COM	001055102	726	12,486	SH		SOLE		12,486	0	0
AGCO CORP	COM	001084102	911	19,538	SH		SOLE		19,538	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	274	7,994	SH		SOLE		7,994	0	0
AGRIUM INC	COM	008916108	546	6,104	SH		SOLE		6,104	0	0
ALASKA AIR GROUP INC	COM	011659109	314	3,958	SH		SOLE		3,958	0	0
ALLERGAN PLC	SHS	G0177J108	2,597	9,555	SH		SOLE		9,555	0	0
ALLSTATE CORP	COM	020002101	7,872	135,163	SH		SOLE		135,163	0	0
ALTRIA GROUP INC	COM	02209S103	2,630	48,353	SH		SOLE		48,353	0	0
AMAZON COM INC	COM	023135106	334	653	SH		SOLE		653	0	0
AMDOCS LTD	SHS	G02602103	2,128	37,414	SH		SOLE		37,414	0	0
AMEREN CORP	COM	023608102	280	6,624	SH		SOLE		6,624	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,227	39,166	SH		SOLE		39,166	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,775	69,300	SH		SOLE		69,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,306	234,178	SH		SOLE		234,178	0	0
AMERIPRISE FINL INC	COM	03076C106	739	6,770	SH		SOLE		6,770	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	423	4,457	SH		SOLE		4,457	0	0
AMGEN INC	COM	031162100	7,909	57,177	SH		SOLE		57,177	0	0
ANTHEM INC	COM	036752103	11,616	82,975	SH		SOLE		82,975	0	0
AON PLC	SHS CL A	G0408V102	223	2,519	SH		SOLE		2,519	0	0
APACHE CORP	COM	037411105	894	22,818	SH		SOLE		22,818	0	0
APPLE INC	COM	037833100	20,781	188,404	SH		SOLE		188,404	0	0
APPLIED MATLS INC	COM	038222105	309	21,035	SH		SOLE		21,035	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,652	160,476	SH		SOLE		160,476	0	0
ARROW ELECTRS INC	COM	042735100	2,296	41,535	SH		SOLE		41,535	0	0
ASHLAND INC NEW	COM	044209104	3,181	31,614	SH		SOLE		31,614	0	0
ASSURANT INC	COM	04621X108	2,231	28,236	SH		SOLE		28,236	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	754	23,684	SH		SOLE		23,684	0	0
AT&T INC	COM	00206R102	4,876	149,667	SH		SOLE		149,667	0	0
ATMOS ENERGY CORP	COM	049560105	535	9,198	SH		SOLE		9,198	0	0
AUTOLIV INC	COM	052800109	364	3,337	SH		SOLE		3,337	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	840	10,458	SH		SOLE		10,458	0	0
AVNET INC	COM	053807103	5,033	117,913	SH		SOLE		117,913	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	736	13,695	SH		SOLE		13,695	0	0
BAKER HUGHES INC	COM	057224107	755	14,504	SH		SOLE		14,504	0	0
BANK AMER CORP	COM	060505104	642	41,222	SH		SOLE		41,222	0	0
BANK NEW YORK MELLON CORP	COM	064058100	341	8,700	SH		SOLE		8,700	0	0
BAXTER INTL INC	COM	071813109	747	22,747	SH		SOLE		22,747	0	0
BECTON DICKINSON & CO	COM	075887109	702	5,293	SH		SOLE		5,293	0	0
BED BATH & BEYOND INC	COM	075896100	402	7,050	SH		SOLE		7,050	0	0
BEMIS INC	COM	081437105	371	9,376	SH		SOLE		9,376	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	781	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,273	94,111	SH		SOLE		94,111	0	0
BIOGEN INC	COM	09062X103	1,069	3,665	SH		SOLE		3,665	0	0
BOEING CO	COM	097023105	2,677	20,444	SH		SOLE		20,444	0	0
BP PLC	SPONSORED ADR	055622104	1,352	44,230	SH		SOLE		44,230	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	656	11,074	SH		SOLE		11,074	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	168	16,150	SH		SOLE		16,150	0	0
BUNGE LIMITED	COM	G16962105	680	9,280	SH		SOLE		9,280	0	0
CA INC	COM	12673P105	6,977	255,553	SH		SOLE		255,553	0	0
CANADIAN NATL RY CO	COM	136375102	349	6,141	SH		SOLE		6,141	0	0
CANON INC	SPONSORED ADR	138006309	1,340	46,252	SH		SOLE		46,252	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,019	110,578	SH		SOLE		110,578	0	0
CARDINAL HEALTH INC	COM	14149Y108	313	4,078	SH		SOLE		4,078	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,432	48,934	SH		SOLE		48,934	0	0
CATERPILLAR INC DEL	COM	149123101	1,640	25,086	SH		SOLE		25,086	0	0
CBOE HLDGS INC	COM	12503M108	1,429	21,309	SH		SOLE		21,309	0	0
CBS CORP NEW	CL B	124857202	2,344	58,748	SH		SOLE		58,748	0	0
CELGENE CORP	COM	151020104	2,588	23,926	SH		SOLE		23,926	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	560	7,065	SH		SOLE		7,065	0	0
CHEVRON CORP NEW	COM	166764100	10,762	136,438	SH		SOLE		136,438	0	0
CHUBB CORP	COM	171232101	1,722	14,042	SH		SOLE		14,042	0	0
CIGNA CORPORATION	COM	125509109	2,546	18,854	SH		SOLE		18,854	0	0
CINEDIGM CORP	COM	172406100	17	30,000	SH		SOLE		30,000	0	0
CINTAS CORP	COM	172908105	1,120	13,065	SH		SOLE		13,065	0	0
CISCO SYS INC	COM	17275R102	5,909	225,101	SH		SOLE		225,101	0	0
CITIGROUP INC	COM NEW	172967424	5,060	101,997	SH		SOLE		101,997	0	0
COCA COLA CO	COM	191216100	451	11,243	SH		SOLE		11,243	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	662	10,578	SH		SOLE		10,578	0	0
COLGATE PALMOLIVE CO	COM	194162103	686	10,807	SH		SOLE		10,807	0	0
COMCAST CORP NEW	CL A	20030N101	15,442	271,478	SH		SOLE		271,478	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,307	37,581	SH		SOLE		37,581	0	0
CONAGRA FOODS INC	COM	205887102	1,255	30,978	SH		SOLE		30,978	0	0
CONOCOPHILLIPS	COM	20825C104	4,143	86,386	SH		SOLE		86,386	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,346	139,807	SH		SOLE		139,807	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,260	10,065	SH		SOLE		10,065	0	0
CORNING INC	COM	219350105	3,775	220,527	SH		SOLE		220,527	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,669	11,546	SH		SOLE		11,546	0	0
CSX CORP	COM	126408103	985	36,618	SH		SOLE		36,618	0	0
CUMMINS INC	COM	231021106	296	2,727	SH		SOLE		2,727	0	0
CVS HEALTH CORP	COM	126650100	17,113	177,376	SH		SOLE		177,376	0	0
D R HORTON INC	COM	23331A109	1,139	38,779	SH		SOLE		38,779	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	36	45,110	SH		SOLE		45,110	0	0
DANAHER CORP DEL	COM	235851102	308	3,609	SH		SOLE		3,609	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,587	23,153	SH		SOLE		23,153	0	0
DEERE & CO	COM	244199105	840	11,348	SH		SOLE		11,348	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	374	8,335	SH		SOLE		8,335	0	0
DENTSPLY INTL INC NEW	COM	249030107	304	6,018	SH		SOLE		6,018	0	0
DILLARDS INC	CL A	254067101	425	4,865	SH		SOLE		4,865	0	0
DISCOVER FINL SVCS	COM	254709108	2,486	47,825	SH		SOLE		47,825	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,551	122,810	SH		SOLE		122,810	0	0
DOLLAR TREE INC	COM	256746108	5,898	88,484	SH		SOLE		88,484	0	0
DOMINION RES INC VA NEW	COM	25746U109	448	6,368	SH		SOLE		6,368	0	0
DOMINOS PIZZA INC	COM	25754A201	1,893	17,546	SH		SOLE		17,546	0	0
DOMTAR CORP	COM NEW	257559203	321	8,990	SH		SOLE		8,990	0	0
DOW CHEM CO	COM	260543103	6,387	150,648	SH		SOLE		150,648	0	0
DST SYS INC DEL	COM	233326107	445	4,233	SH		SOLE		4,233	0	0
DTE ENERGY CO	COM	233331107	2,937	36,543	SH		SOLE		36,543	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,176	45,147	SH		SOLE		45,147	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	322	4,471	SH		SOLE		4,471	0	0
E M C CORP MASS	COM	268648102	3,215	133,077	SH		SOLE		133,077	0	0
EASTMAN CHEM CO	COM	277432100	299	4,626	SH		SOLE		4,626	0	0
EATON CORP PLC	SHS	G29183103	1,132	22,070	SH		SOLE		22,070	0	0
EBAY INC	COM	278642103	2,079	85,076	SH		SOLE		85,076	0	0
EDISON INTL	COM	281020107	1,380	21,878	SH		SOLE		21,878	0	0
EMERSON ELEC CO	COM	291011104	352	7,975	SH		SOLE		7,975	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	208	12,217	SH		SOLE		12,217	0	0
ENTERGY CORP NEW	COM	29364G103	4,506	69,218	SH		SOLE		69,218	0	0
EQUIFAX INC	COM	294429105	1,013	10,429	SH		SOLE		10,429	0	0
ERICSSON	ADR B SEK 10	294821608	149	15,211	SH		SOLE		15,211	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,907	11,002	SH		SOLE		11,002	0	0
EXELON CORP	COM	30161N101	4,702	158,330	SH		SOLE		158,330	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,491	21,164	SH		SOLE		21,164	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	686	8,475	SH		SOLE		8,475	0	0
EXXON MOBIL CORP	COM	30231G102	12,051	162,090	SH		SOLE		162,090	0	0
FACEBOOK INC	CL A	30303M102	543	6,041	SH		SOLE		6,041	0	0
FEDEX CORP	COM	31428X106	4,083	28,359	SH		SOLE		28,359	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	471	13,275	SH		SOLE		13,275	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	340	5,070	SH		SOLE		5,070	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	79	12,660	SH		SOLE		12,660	0	0
FIRST SOLAR INC	COM	336433107	231	5,394	SH		SOLE		5,394	0	0
FISERV INC	COM	337738108	1,550	17,894	SH		SOLE		17,894	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	248	23,520	SH		SOLE		23,520	0	0
FNB CORP PA	COM	302520101	132	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	931	12,935	SH		SOLE		12,935	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	507	37,342	SH		SOLE		37,342	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	804	169,223	SH		SOLE		169,223	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,505	36,511	SH		SOLE		36,511	0	0
GANNETT CO INC	COM	36473H104	381	25,862	SH		SOLE		25,862	0	0
GAP INC DEL	COM	364760108	301	10,558	SH		SOLE		10,558	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,178	15,786	SH		SOLE		15,786	0	0
GENERAL ELECTRIC CO	COM	369604103	6,160	244,237	SH		SOLE		244,237	0	0
GENERAL MLS INC	COM	370334104	459	8,169	SH		SOLE		8,169	0	0
GENERAL MTRS CO	COM	37045V100	7,039	234,478	SH		SOLE		234,478	0	0
GENUINE PARTS CO	COM	372460105	260	3,140	SH		SOLE		3,140	0	0
GILEAD SCIENCES INC	COM	375558103	2,564	26,116	SH		SOLE		26,116	0	0
GLOBAL PMTS INC	COM	37940X102	976	8,503	SH		SOLE		8,503	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	11,297	833,120	SH		SOLE		833,120	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,302	36,266	SH		SOLE		36,266	0	0
GOOGLE INC	CL A	38259P508	1,669	2,614	SH		SOLE		2,614	0	0
GOOGLE INC	CL C	38259P706	934	1,535	SH		SOLE		1,535	0	0
GRAINGER W W INC	COM	384802104	379	1,762	SH		SOLE		1,762	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,037	56,267	SH		SOLE		56,267	0	0
HALLIBURTON CO	COM	406216101	2,364	66,873	SH		SOLE		66,873	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,023	87,878	SH		SOLE		87,878	0	0
HCC INS HLDGS INC	COM	404132102	426	5,495	SH		SOLE		5,495	0	0
HESS CORP	COM	42809H107	1,310	26,176	SH		SOLE		26,176	0	0
HEWLETT PACKARD CO	COM	428236103	5,874	229,369	SH		SOLE		229,369	0	0
HOME DEPOT INC	COM	437076102	4,752	41,142	SH		SOLE		41,142	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	394	13,193	SH		SOLE		13,193	0	0
HONEYWELL INTL INC	COM	438516106	3,062	32,341	SH		SOLE		32,341	0	0
HORMEL FOODS CORP	COM	440452100	255	4,035	SH		SOLE		4,035	0	0
HUDSON CITY BANCORP	COM	443683107	338	33,270	SH		SOLE		33,270	0	0
HUMANA INC	COM	444859102	2,875	16,060	SH		SOLE		16,060	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,096	32,107	SH		SOLE		32,107	0	0
ILLINOIS TOOL WKS INC	COM	452308109	516	6,267	SH		SOLE		6,267	0	0
INGERSOLL-RAND PLC	SHS	G47791101	224	4,403	SH		SOLE		4,403	0	0
INGRAM MICRO INC	CL A	457153104	811	29,773	SH		SOLE		29,773	0	0
INGREDION INC	COM	457187102	426	4,883	SH		SOLE		4,883	0	0
INTEL CORP	COM	458140100	13,484	447,368	SH		SOLE		447,368	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,199	42,764	SH		SOLE		42,764	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	425	4,111	SH		SOLE		4,111	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	213	11,120	SH		SOLE		11,120	0	0
INTL PAPER CO	COM	460146103	1,558	41,225	SH		SOLE		41,225	0	0
INVESCO LTD	SHS	G491BT108	303	9,689	SH		SOLE		9,689	0	0
ISHARES	MSCI EURZONE ETF	464286608	93,972	2,736,520	SH		SOLE		2,736,520	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,680	67,190	SH		SOLE		67,190	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,166	6,048	SH		SOLE		6,048	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	385	11,730	SH		SOLE		11,730	0	0
ISHARES TR	MSCI EAFE ETF	464287465	522	9,102	SH		SOLE		9,102	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,689	12,363	SH		SOLE		12,363	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	207	2,217	SH		SOLE		2,217	0	0
ISHARES TR	RUS 1000 ETF	464287622	487	5,473	SH		SOLE		5,473	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,989	18,213	SH		SOLE		18,213	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	670	5,810	SH		SOLE		5,810	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	298	2,794	SH		SOLE		2,794	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,324	48,651	SH		SOLE		48,651	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	718	6,750	SH		SOLE		6,750	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,359	19,157	SH		SOLE		19,157	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11,425	163,798	SH		SOLE		163,798	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,558	60,462	SH		SOLE		60,462	0	0
JOHNSON & JOHNSON	COM	478160104	16,446	176,180	SH		SOLE		176,180	0	0
JOHNSON CTLS INC	COM	478366107	357	8,624	SH		SOLE		8,624	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,809	29,663	SH		SOLE		29,663	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	30,307	997,264	SH		SOLE		997,264	0	0
KEARNY FINL CORP MD	COM	48716P108	347	30,267	SH		SOLE		30,267	0	0
KELLOGG CO	COM	487836108	229	3,442	SH		SOLE		3,442	0	0
KIMBERLY CLARK CORP	COM	494368103	472	4,329	SH		SOLE		4,329	0	0
KIRBY CORP	COM	497266106	576	9,305	SH		SOLE		9,305	0	0
KOHLS CORP	COM	500255104	2,239	48,348	SH		SOLE		48,348	0	0
KRAFT HEINZ CO	COM	500754106	1,665	23,590	SH		SOLE		23,590	0	0
KROGER CO	COM	501044101	330	9,138	SH		SOLE		9,138	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	12,010	160,181	SH		SOLE		160,181	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	7,929	75,858	SH		SOLE		75,858	0	0
LAKELAND BANCORP INC	COM	511637100	488	43,950	SH		SOLE		43,950	0	0
LAUDER ESTEE COS INC	CL A	518439104	828	10,259	SH		SOLE		10,259	0	0
LEAR CORP	COM NEW	521865204	1,600	14,712	SH		SOLE		14,712	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	661	25,213	SH		SOLE		25,213	0	0
LILLY ELI & CO	COM	532457108	388	4,636	SH		SOLE		4,636	0	0
LINCOLN NATL CORP IND	COM	534187109	2,324	48,959	SH		SOLE		48,959	0	0
LOCKHEED MARTIN CORP	COM	539830109	454	2,192	SH		SOLE		2,192	0	0
LOWES COS INC	COM	548661107	6,473	93,918	SH		SOLE		93,918	0	0
MACYS INC	COM	55616P104	3,711	72,309	SH		SOLE		72,309	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	74	10,395	SH		SOLE		10,395	0	0
MAGNA INTL INC	COM	559222401	3,820	79,569	SH		SOLE		79,569	0	0
MANPOWERGROUP INC	COM	56418H100	814	9,935	SH		SOLE		9,935	0	0
MANULIFE FINL CORP	COM	56501R106	350	22,627	SH		SOLE		22,627	0	0
MARATHON OIL CORP	COM	565849106	255	16,535	SH		SOLE		16,535	0	0
MARATHON PETE CORP	COM	56585A102	434	9,359	SH		SOLE		9,359	0	0
MARSH & MCLENNAN COS INC	COM	571748102	213	4,079	SH		SOLE		4,079	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	158	17,424	SH		SOLE		17,424	0	0
MASTERCARD INC	CL A	57636Q104	805	8,929	SH		SOLE		8,929	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	315	3,830	SH		SOLE		3,830	0	0
MCDONALDS CORP	COM	580135101	457	4,635	SH		SOLE		4,635	0	0
MCKESSON CORP	COM	58155Q103	619	3,346	SH		SOLE		3,346	0	0
MEDTRONIC PLC	SHS	G5960L103	700	10,464	SH		SOLE		10,464	0	0
MERCK & CO INC NEW	COM	58933Y105	6,388	129,330	SH		SOLE		129,330	0	0
METLIFE INC	COM	59156R108	10,649	225,862	SH		SOLE		225,862	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	669	36,245	SH		SOLE		36,245	0	0
MICRON TECHNOLOGY INC	COM	595112103	291	19,405	SH		SOLE		19,405	0	0
MICROSOFT CORP	COM	594918104	12,456	281,430	SH		SOLE		281,430	0	0
MOLSON COORS BREWING CO	CL B	60871R209	790	9,515	SH		SOLE		9,515	0	0
MONDELEZ INTL INC	CL A	609207105	7,477	178,565	SH		SOLE		178,565	0	0
MORGAN STANLEY	COM NEW	617446448	222	7,048	SH		SOLE		7,048	0	0
MOSAIC CO NEW	COM	61945C103	225	7,239	SH		SOLE		7,239	0	0
NASDAQ INC	COM	631103108	2,923	54,815	SH		SOLE		54,815	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,963	78,686	SH		SOLE		78,686	0	0
NEWS CORP NEW	CL A	65249B109	329	26,069	SH		SOLE		26,069	0	0
NEXTERA ENERGY INC	COM	65339F101	292	2,989	SH		SOLE		2,989	0	0
NIKE INC	CL B	654106103	6,417	52,187	SH		SOLE		52,187	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,684	47,691	SH		SOLE		47,691	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,183	174,495	SH		SOLE		174,495	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,021	26,458	SH		SOLE		26,458	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,412	86,844	SH		SOLE		86,844	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,819	41,544	SH		SOLE		41,544	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	305	1,219	SH		SOLE		1,219	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	861	13,023	SH		SOLE		13,023	0	0
OMNICOM GROUP INC	COM	681919106	894	13,564	SH		SOLE		13,564	0	0
ORACLE CORP	COM	68389X105	4,136	114,498	SH		SOLE		114,498	0	0
ORBITAL ATK INC	COM	68557N103	397	5,520	SH		SOLE		5,520	0	0
ORITANI FINL CORP DEL	COM	68633D103	404	25,896	SH		SOLE		25,896	0	0
PARKER HANNIFIN CORP	COM	701094104	681	7,003	SH		SOLE		7,003	0	0
PARKERVISION INC	COM	701354102	5	25,200	SH		SOLE		25,200	0	0
PARTNERRE LTD	COM	G6852T105	4,509	32,463	SH		SOLE		32,463	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,627	84,619	SH		SOLE		84,619	0	0
PENDRELL CORP	COM	70686R104	44	61,322	SH		SOLE		61,322	0	0
PENTAIR PLC	SHS	G7S00T104	321	6,295	SH		SOLE		6,295	0	0
PEPSICO INC	COM	713448108	1,246	13,210	SH		SOLE		13,210	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	30	29,259	SH		SOLE		29,259	0	0
PERKINELMER INC	COM	714046109	266	5,782	SH		SOLE		5,782	0	0
PFIZER INC	COM	717081103	16,862	536,822	SH		SOLE		536,822	0	0
PG&E CORP	COM	69331C108	467	8,847	SH		SOLE		8,847	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,507	31,603	SH		SOLE		31,603	0	0
PHILLIPS 66	COM	718546104	4,307	56,048	SH		SOLE		56,048	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	308	3,055	SH		SOLE		3,055	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,311	37,117	SH		SOLE		37,117	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,559	67,043	SH		SOLE		67,043	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	3,723	104,162	SH		SOLE		104,162	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	523	5,139	SH		SOLE		5,139	0	0
PPG INDS INC	COM	693506107	871	9,929	SH		SOLE		9,929	0	0
PPL CORP	COM	69351T106	393	11,953	SH		SOLE		11,953	0	0
PROCTER & GAMBLE CO	COM	742718109	2,728	37,921	SH		SOLE		37,921	0	0
PRUDENTIAL FINL INC	COM	744320102	1,575	20,669	SH		SOLE		20,669	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,760	41,754	SH		SOLE		41,754	0	0
PULTE GROUP INC	COM	745867101	1,713	90,784	SH		SOLE		90,784	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	55	11,200	SH		SOLE		11,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	206	3,356	SH		SOLE		3,356	0	0
RALPH LAUREN CORP	CL A	751212101	731	6,184	SH		SOLE		6,184	0	0
RAYTHEON CO	COM NEW	755111507	8,305	76,014	SH		SOLE		76,014	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	248	533	SH		SOLE		533	0	0
REGIONS FINL CORP NEW	COM	7591EP100	145	16,143	SH		SOLE		16,143	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,001	22,090	SH		SOLE		22,090	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,323	24,501	SH		SOLE		24,501	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,521	34,347	SH		SOLE		34,347	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,630	34,390	SH		SOLE		34,390	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	696	9,455	SH		SOLE		9,455	0	0
SANDISK CORP	COM	80004C101	214	3,933	SH		SOLE		3,933	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	57	21,400	SH		SOLE		21,400	0	0
SCANA CORP NEW	COM	80589M102	456	8,106	SH		SOLE		8,106	0	0
SCHEIN HENRY INC	COM	806407102	837	6,304	SH		SOLE		6,304	0	0
SCHLUMBERGER LTD	COM	806857108	292	4,228	SH		SOLE		4,228	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	636	22,262	SH		SOLE		22,262	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,237	45,378	SH		SOLE		45,378	0	0
SEMPRA ENERGY	COM	816851109	931	9,627	SH		SOLE		9,627	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	763	5,602	SH		SOLE		5,602	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,341	66,875	SH		SOLE		66,875	0	0
SMUCKER J M CO	COM NEW	832696405	2,909	25,499	SH		SOLE		25,499	0	0
SONOCO PRODS CO	COM	835495102	238	6,312	SH		SOLE		6,312	0	0
SOUTHERN CO	COM	842587107	219	4,903	SH		SOLE		4,903	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,139	29,948	SH		SOLE		29,948	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	358	2,201	SH		SOLE		2,201	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,881	291,915	SH		SOLE		291,915	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,575	57,238	SH		SOLE		57,238	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,499	30,450	SH		SOLE		30,450	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	269	3,125	SH		SOLE		3,125	0	0
ST JUDE MED INC	COM	790849103	1,268	20,093	SH		SOLE		20,093	0	0
STANLEY BLACK & DECKER INC	COM	854502101	322	3,318	SH		SOLE		3,318	0	0
STAPLES INC	COM	855030102	293	24,937	SH		SOLE		24,937	0	0
STARBUCKS CORP	COM	855244109	397	6,988	SH		SOLE		6,988	0	0
STRYKER CORP	COM	863667101	2,263	24,047	SH		SOLE		24,047	0	0
SUNTRUST BKS INC	COM	867914103	446	11,657	SH		SOLE		11,657	0	0
SYMANTEC CORP	COM	871503108	2,685	137,880	SH		SOLE		137,880	0	0
SYNOPSYS INC	COM	871607107	320	6,932	SH		SOLE		6,932	0	0
TARGET CORP	COM	87612E106	5,163	65,642	SH		SOLE		65,642	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	785	13,111	SH		SOLE		13,111	0	0
TEGNA INC	COM	87901J105	1,853	82,751	SH		SOLE		82,751	0	0
TELEFLEX INC	COM	879369106	417	3,355	SH		SOLE		3,355	0	0
TELEFONICA S A	SPONSORED ADR	879382208	175	14,566	SH		SOLE		14,566	0	0
TESORO CORP	COM	881609101	857	8,817	SH		SOLE		8,817	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,806	67,413	SH		SOLE		67,413	0	0
TEXAS INSTRS INC	COM	882508104	1,912	38,605	SH		SOLE		38,605	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	309	2,200	SH		SOLE		2,200	0	0
TEXTRON INC	COM	883203101	251	6,667	SH		SOLE		6,667	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,836	80,436	SH		SOLE		80,436	0	0
THOMSON REUTERS CORP	COM	884903105	234	5,812	SH		SOLE		5,812	0	0
TIME INC NEW	COM	887228104	259	13,605	SH		SOLE		13,605	0	0
TIME WARNER CABLE INC	COM	88732J207	233	1,296	SH		SOLE		1,296	0	0
TIME WARNER INC	COM NEW	887317303	10,008	145,565	SH		SOLE		145,565	0	0
TOTAL S A	SPONSORED ADR	89151E109	489	10,935	SH		SOLE		10,935	0	0
TOTAL SYS SVCS INC	COM	891906109	216	4,745	SH		SOLE		4,745	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,308	19,677	SH		SOLE		19,677	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,616	86,570	SH		SOLE		86,570	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,234	119,852	SH		SOLE		119,852	0	0
TYCO INTL PLC	SHS	G91442106	784	23,441	SH		SOLE		23,441	0	0
TYSON FOODS INC	CL A	902494103	3,137	72,784	SH		SOLE		72,784	0	0
UNILEVER PLC	SPON ADR NEW	904767704	226	5,544	SH		SOLE		5,544	0	0
UNION PAC CORP	COM	907818108	4,646	52,551	SH		SOLE		52,551	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,379	26,003	SH		SOLE		26,003	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,144	31,860	SH		SOLE		31,860	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,125	35,121	SH		SOLE		35,121	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,913	111,307	SH		SOLE		111,307	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	713	5,713	SH		SOLE		5,713	0	0
UNUM GROUP	COM	91529Y106	1,168	36,423	SH		SOLE		36,423	0	0
V F CORP	COM	918204108	1,211	17,754	SH		SOLE		17,754	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,153	102,387	SH		SOLE		102,387	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	309	3,840	SH		SOLE		3,840	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	400	4,128	SH		SOLE		4,128	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	835	10,885	SH		SOLE		10,885	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	426	4,701	SH		SOLE		4,701	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,418	949,479	SH		SOLE		949,479	0	0
VARONIS SYS INC	COM	922280102	587	37,666	SH		SOLE		37,666	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,742	40,028	SH		SOLE		40,028	0	0
VIACOM INC NEW	CL B	92553P201	238	5,512	SH		SOLE		5,512	0	0
VISA INC	COM CL A	92826C839	260	3,726	SH		SOLE		3,726	0	0
VOYA FINL INC	COM	929089100	3,199	82,505	SH		SOLE		82,505	0	0
VWR CORP	COM	91843L103	590	22,960	SH		SOLE		22,960	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,781	45,493	SH		SOLE		45,493	0	0
WAL-MART STORES INC	COM	931142103	9,281	143,135	SH		SOLE		143,135	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,035	19,818	SH		SOLE		19,818	0	0
WELLS FARGO & CO NEW	COM	949746101	3,376	65,754	SH		SOLE		65,754	0	0
WESTAR ENERGY INC	COM	95709T100	236	6,127	SH		SOLE		6,127	0	0
WESTERN DIGITAL CORP	COM	958102105	4,943	62,222	SH		SOLE		62,222	0	0
WESTROCK CO	COM	96145D105	1,264	24,565	SH		SOLE		24,565	0	0
WHIRLPOOL CORP	COM	963320106	438	2,972	SH		SOLE		2,972	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	592	792	SH		SOLE		792	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	221	4,047	SH		SOLE		4,047	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,104	29,256	SH		SOLE		29,256	0	0
XCEL ENERGY INC	COM	98389B100	1,150	32,465	SH		SOLE		32,465	0	0
XEROX CORP	COM	984121103	8,417	865,101	SH		SOLE		865,101	0	0
XL GROUP PLC	SHS	G98290102	637	17,544	SH		SOLE		17,544	0	0
YAHOO INC	COM	984332106	2,649	91,625	SH		SOLE		91,625	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,360	14,480	SH		SOLE		14,480	0	0