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	684	4,543	SH		SOLE		4,543	0	0
ABBOTT LABS	COM	002824100	4,090	91,065	SH		SOLE		91,065	0	0
ABBVIE INC	COM	00287Y109	900	15,185	SH		SOLE		15,185	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	518	4,959	SH		SOLE		4,959	0	0
ACE LTD	SHS	H0023R105	2,835	24,260	SH		SOLE		24,260	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	385	9,942	SH		SOLE		9,942	0	0
ADOBE SYS INC	COM	00724F101	1,189	12,660	SH		SOLE		12,660	0	0
AETNA INC NEW	COM	00817Y108	13,296	122,972	SH		SOLE		122,972	0	0
AFLAC INC	COM	001055102	812	13,564	SH		SOLE		13,564	0	0
AGCO CORP	COM	001084102	863	19,008	SH		SOLE		19,008	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	326	7,788	SH		SOLE		7,788	0	0
AGRIUM INC	COM	008916108	536	6,002	SH		SOLE		6,002	0	0
ALASKA AIR GROUP INC	COM	011659109	258	3,208	SH		SOLE		3,208	0	0
ALLERGAN PLC	SHS	G0177J108	3,016	9,651	SH		SOLE		9,651	0	0
ALLSTATE CORP	COM	020002101	8,050	129,650	SH		SOLE		129,650	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,289	1,699	SH		SOLE		1,699	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,545	3,271	SH		SOLE		3,271	0	0
ALTRIA GROUP INC	COM	02209S103	2,877	49,431	SH		SOLE		49,431	0	0
AMAZON COM INC	COM	023135106	668	988	SH		SOLE		988	0	0
AMDOCS LTD	SHS	G02602103	1,961	35,929	SH		SOLE		35,929	0	0
AMEREN CORP	COM	023608102	286	6,612	SH		SOLE		6,612	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,401	41,213	SH		SOLE		41,213	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,892	67,865	SH		SOLE		67,865	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,653	155,769	SH		SOLE		155,769	0	0
AMERIPRISE FINL INC	COM	03076C106	697	6,553	SH		SOLE		6,553	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	479	4,619	SH		SOLE		4,619	0	0
AMGEN INC	COM	031162100	10,907	67,191	SH		SOLE		67,191	0	0
ANTHEM INC	COM	036752103	11,459	82,179	SH		SOLE		82,179	0	0
AON PLC	SHS CL A	G0408V102	215	2,334	SH		SOLE		2,334	0	0
APACHE CORP	COM	037411105	1,001	22,509	SH		SOLE		22,509	0	0
APPLE INC	COM	037833100	21,220	201,599	SH		SOLE		201,599	0	0
APPLIED MATLS INC	COM	038222105	399	21,373	SH		SOLE		21,373	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,205	114,630	SH		SOLE		114,630	0	0
ARROW ELECTRS INC	COM	042735100	2,140	39,505	SH		SOLE		39,505	0	0
ASHLAND INC NEW	COM	044209104	3,084	30,029	SH		SOLE		30,029	0	0
ASSURANT INC	COM	04621X108	2,101	26,089	SH		SOLE		26,089	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	729	21,468	SH		SOLE		21,468	0	0
AT&T INC	COM	00206R102	5,004	145,435	SH		SOLE		145,435	0	0
ATMOS ENERGY CORP	COM	049560105	616	9,777	SH		SOLE		9,777	0	0
AUTOLIV INC	COM	052800109	424	3,398	SH		SOLE		3,398	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	865	10,215	SH		SOLE		10,215	0	0
AVNET INC	COM	053807103	5,013	117,018	SH		SOLE		117,018	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	760	13,525	SH		SOLE		13,525	0	0
BAKER HUGHES INC	COM	057224107	460	9,960	SH		SOLE		9,960	0	0
BANK AMER CORP	COM	060505104	2,719	161,547	SH		SOLE		161,547	0	0
BANK NEW YORK MELLON CORP	COM	064058100	267	6,470	SH		SOLE		6,470	0	0
BAXTER INTL INC	COM	071813109	624	16,344	SH		SOLE		16,344	0	0
BECTON DICKINSON & CO	COM	075887109	717	4,655	SH		SOLE		4,655	0	0
BED BATH & BEYOND INC	COM	075896100	345	7,145	SH		SOLE		7,145	0	0
BEMIS INC	COM	081437105	410	9,170	SH		SOLE		9,170	0	0
BERKLEY W R CORP	COM	084423102	217	3,970	SH		SOLE		3,970	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,674	111,133	SH		SOLE		111,133	0	0
BIOGEN INC	COM	09062X103	1,447	4,724	SH		SOLE		4,724	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	302	20,926	SH		SOLE		20,926	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	161	10,897	SH		SOLE		10,897	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	234	8,013	SH		SOLE		8,013	0	0
BOEING CO	COM	097023105	3,070	21,235	SH		SOLE		21,235	0	0
BP PLC	SPONSORED ADR	055622104	709	22,690	SH		SOLE		22,690	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	933	13,565	SH		SOLE		13,565	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	148	16,150	SH		SOLE		16,150	0	0
BUNGE LIMITED	COM	G16962105	553	8,093	SH		SOLE		8,093	0	0
CA INC	COM	12673P105	7,126	249,511	SH		SOLE		249,511	0	0
CAMPBELL SOUP CO	COM	134429109	1,411	26,848	SH		SOLE		26,848	0	0
CANADIAN NATL RY CO	COM	136375102	334	5,971	SH		SOLE		5,971	0	0
CANON INC	SPONSORED ADR	138006309	1,321	43,827	SH		SOLE		43,827	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,743	107,275	SH		SOLE		107,275	0	0
CARDINAL HEALTH INC	COM	14149Y108	359	4,025	SH		SOLE		4,025	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,584	47,434	SH		SOLE		47,434	0	0
CATERPILLAR INC DEL	COM	149123101	2,176	32,022	SH		SOLE		32,022	0	0
CBOE HLDGS INC	COM	12503M108	927	14,282	SH		SOLE		14,282	0	0
CBS CORP NEW	CL B	124857202	2,734	58,000	SH		SOLE		58,000	0	0
CELGENE CORP	COM	151020104	2,993	24,990	SH		SOLE		24,990	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	549	6,749	SH		SOLE		6,749	0	0
CHEVRON CORP NEW	COM	166764100	13,033	144,880	SH		SOLE		144,880	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	246	513	SH		SOLE		513	0	0
CHUBB CORP	COM	171232101	2,044	15,408	SH		SOLE		15,408	0	0
CIGNA CORPORATION	COM	125509109	2,682	18,328	SH		SOLE		18,328	0	0
CINEDIGM CORP	COM	172406100	9	33,000	SH		SOLE		33,000	0	0
CINTAS CORP	COM	172908105	1,164	12,785	SH		SOLE		12,785	0	0
CISCO SYS INC	COM	17275R102	6,530	240,465	SH		SOLE		240,465	0	0
CITIGROUP INC	COM NEW	172967424	9,180	177,385	SH		SOLE		177,385	0	0
COCA COLA CO	COM	191216100	467	10,861	SH		SOLE		10,861	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	633	10,550	SH		SOLE		10,550	0	0
COLGATE PALMOLIVE CO	COM	194162103	863	12,957	SH		SOLE		12,957	0	0
COMCAST CORP NEW	CL A	20030N101	15,811	280,196	SH		SOLE		280,196	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,000	30,604	SH		SOLE		30,604	0	0
CONAGRA FOODS INC	COM	205887102	1,209	28,676	SH		SOLE		28,676	0	0
CONOCOPHILLIPS	COM	20825C104	2,440	52,268	SH		SOLE		52,268	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,574	133,412	SH		SOLE		133,412	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,369	9,612	SH		SOLE		9,612	0	0
CONVERGYS CORP	COM	212485106	981	39,421	SH		SOLE		39,421	0	0
CORNING INC	COM	219350105	4,173	228,301	SH		SOLE		228,301	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,861	11,525	SH		SOLE		11,525	0	0
CSRA INC	COM	12650T104	385	12,847	SH		SOLE		12,847	0	0
CSX CORP	COM	126408103	941	36,280	SH		SOLE		36,280	0	0
CUMMINS INC	COM	231021106	217	2,468	SH		SOLE		2,468	0	0
CVS HEALTH CORP	COM	126650100	16,671	170,512	SH		SOLE		170,512	0	0
D R HORTON INC	COM	23331A109	1,193	37,241	SH		SOLE		37,241	0	0
DANAHER CORP DEL	COM	235851102	372	4,005	SH		SOLE		4,005	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,231	19,350	SH		SOLE		19,350	0	0
DEERE & CO	COM	244199105	818	10,720	SH		SOLE		10,720	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,156	22,806	SH		SOLE		22,806	0	0
DENTSPLY INTL INC NEW	COM	249030107	354	5,817	SH		SOLE		5,817	0	0
DILLARDS INC	CL A	254067101	200	3,050	SH		SOLE		3,050	0	0
DISCOVER FINL SVCS	COM	254709108	2,543	47,424	SH		SOLE		47,424	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,561	119,539	SH		SOLE		119,539	0	0
DOLLAR TREE INC	COM	256746108	6,832	88,480	SH		SOLE		88,480	0	0
DOMINION RES INC VA NEW	COM	25746U109	442	6,536	SH		SOLE		6,536	0	0
DOMINOS PIZZA INC	COM	25754A201	1,818	16,346	SH		SOLE		16,346	0	0
DOMTAR CORP	COM NEW	257559203	342	9,245	SH		SOLE		9,245	0	0
DOW CHEM CO	COM	260543103	7,970	154,818	SH		SOLE		154,818	0	0
DST SYS INC DEL	COM	233326107	492	4,313	SH		SOLE		4,313	0	0
DTE ENERGY CO	COM	233331107	3,008	37,509	SH		SOLE		37,509	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,939	44,125	SH		SOLE		44,125	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	342	4,785	SH		SOLE		4,785	0	0
E M C CORP MASS	COM	268648102	3,373	131,347	SH		SOLE		131,347	0	0
EASTMAN CHEM CO	COM	277432100	312	4,619	SH		SOLE		4,619	0	0
EATON CORP PLC	SHS	G29183103	1,014	19,487	SH		SOLE		19,487	0	0
EBAY INC	COM	278642103	2,310	84,064	SH		SOLE		84,064	0	0
EDISON INTL	COM	281020107	1,293	21,833	SH		SOLE		21,833	0	0
EMERSON ELEC CO	COM	291011104	358	7,478	SH		SOLE		7,478	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	190	10,550	SH		SOLE		10,550	0	0
ENTERGY CORP NEW	COM	29364G103	3,332	48,738	SH		SOLE		48,738	0	0
EQUIFAX INC	COM	294429105	1,145	10,280	SH		SOLE		10,280	0	0
ERICSSON	ADR B SEK 10	294821608	104	10,849	SH		SOLE		10,849	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,008	10,967	SH		SOLE		10,967	0	0
EXELON CORP	COM	30161N101	2,446	88,079	SH		SOLE		88,079	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,565	20,639	SH		SOLE		20,639	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	719	8,223	SH		SOLE		8,223	0	0
EXXON MOBIL CORP	COM	30231G102	14,270	183,072	SH		SOLE		183,072	0	0
FACEBOOK INC	CL A	30303M102	684	6,536	SH		SOLE		6,536	0	0
FEDEX CORP	COM	31428X106	3,973	26,667	SH		SOLE		26,667	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	442	12,753	SH		SOLE		12,753	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	301	4,973	SH		SOLE		4,973	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	84	12,660	SH		SOLE		12,660	0	0
FIRST SOLAR INC	COM	336433107	520	7,874	SH		SOLE		7,874	0	0
FISERV INC	COM	337738108	1,523	16,656	SH		SOLE		16,656	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	276	24,645	SH		SOLE		24,645	0	0
FNB CORP PA	COM	302520101	136	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	813	12,495	SH		SOLE		12,495	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	717	50,909	SH		SOLE		50,909	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,072	38,228	SH		SOLE		38,228	0	0
GANNETT CO INC	COM	36473H104	381	23,378	SH		SOLE		23,378	0	0
GAP INC DEL	COM	364760108	258	10,435	SH		SOLE		10,435	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,141	15,586	SH		SOLE		15,586	0	0
GENERAL ELECTRIC CO	COM	369604103	5,523	177,310	SH		SOLE		177,310	0	0
GENERAL MLS INC	COM	370334104	440	7,627	SH		SOLE		7,627	0	0
GENERAL MTRS CO	COM	37045V100	8,716	256,272	SH		SOLE		256,272	0	0
GENUINE PARTS CO	COM	372460105	225	2,620	SH		SOLE		2,620	0	0
GILEAD SCIENCES INC	COM	375558103	5,260	51,986	SH		SOLE		51,986	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	236	5,850	SH		SOLE		5,850	0	0
GLOBAL PMTS INC	COM	37940X102	1,079	16,721	SH		SOLE		16,721	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	11,345	977,197	SH		SOLE		977,197	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,057	33,609	SH		SOLE		33,609	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,075	32,915	SH		SOLE		32,915	0	0
GRAINGER W W INC	COM	384802104	357	1,762	SH		SOLE		1,762	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,359	58,924	SH		SOLE		58,924	0	0
HALLIBURTON CO	COM	406216101	433	12,727	SH		SOLE		12,727	0	0
HANOVER INS GROUP INC	COM	410867105	295	3,625	SH		SOLE		3,625	0	0
HARRIS CORP DEL	COM	413875105	213	2,448	SH		SOLE		2,448	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,651	83,997	SH		SOLE		83,997	0	0
HESS CORP	COM	42809H107	393	8,104	SH		SOLE		8,104	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,591	104,651	SH		SOLE		104,651	0	0
HOME DEPOT INC	COM	437076102	5,384	40,709	SH		SOLE		40,709	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	399	12,493	SH		SOLE		12,493	0	0
HONEYWELL INTL INC	COM	438516106	3,334	32,192	SH		SOLE		32,192	0	0
HORMEL FOODS CORP	COM	440452100	319	4,035	SH		SOLE		4,035	0	0
HP INC	COM	40434L105	2,054	173,498	SH		SOLE		173,498	0	0
HUMANA INC	COM	444859102	2,793	15,645	SH		SOLE		15,645	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,598	26,618	SH		SOLE		26,618	0	0
ILLINOIS TOOL WKS INC	COM	452308109	729	7,866	SH		SOLE		7,866	0	0
INGERSOLL-RAND PLC	SHS	G47791101	243	4,388	SH		SOLE		4,388	0	0
INGRAM MICRO INC	CL A	457153104	891	29,339	SH		SOLE		29,339	0	0
INGREDION INC	COM	457187102	458	4,784	SH		SOLE		4,784	0	0
INTEL CORP	COM	458140100	15,477	449,272	SH		SOLE		449,272	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,805	63,978	SH		SOLE		63,978	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	491	4,105	SH		SOLE		4,105	0	0
INTL PAPER CO	COM	460146103	1,463	38,815	SH		SOLE		38,815	0	0
INVESCO LTD	SHS	G491BT108	339	10,119	SH		SOLE		10,119	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,224	234,166	SH		SOLE		234,166	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,095	5,344	SH		SOLE		5,344	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	298	9,268	SH		SOLE		9,268	0	0
ISHARES TR	MSCI EAFE ETF	464287465	508	8,653	SH		SOLE		8,653	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,623	11,651	SH		SOLE		11,651	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	217	2,217	SH		SOLE		2,217	0	0
ISHARES TR	RUS 1000 ETF	464287622	568	5,009	SH		SOLE		5,009	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,513	48,948	SH		SOLE		48,948	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	681	5,810	SH		SOLE		5,810	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	257	2,330	SH		SOLE		2,330	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,430	48,651	SH		SOLE		48,651	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	714	6,750	SH		SOLE		6,750	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,419	18,740	SH		SOLE		18,740	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11,521	159,788	SH		SOLE		159,788	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,312	57,942	SH		SOLE		57,942	0	0
JOHNSON & JOHNSON	COM	478160104	17,944	174,689	SH		SOLE		174,689	0	0
JOHNSON CTLS INC	COM	478366107	463	11,726	SH		SOLE		11,726	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,995	30,209	SH		SOLE		30,209	0	0
KEARNY FINL CORP MD	COM	48716P108	383	30,267	SH		SOLE		30,267	0	0
KELLOGG CO	COM	487836108	248	3,426	SH		SOLE		3,426	0	0
KIMBERLY CLARK CORP	COM	494368103	547	4,300	SH		SOLE		4,300	0	0
KIRBY CORP	COM	497266106	237	4,505	SH		SOLE		4,505	0	0
KOHLS CORP	COM	500255104	1,643	34,503	SH		SOLE		34,503	0	0
KRAFT HEINZ CO	COM	500754106	1,654	22,739	SH		SOLE		22,739	0	0
KROGER CO	COM	501044101	394	9,407	SH		SOLE		9,407	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8,126	67,996	SH		SOLE		67,996	0	0
LAKELAND BANCORP INC	COM	511637100	518	43,950	SH		SOLE		43,950	0	0
LAUDER ESTEE COS INC	CL A	518439104	869	9,868	SH		SOLE		9,868	0	0
LEAR CORP	COM NEW	521865204	3,019	24,582	SH		SOLE		24,582	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	668	24,438	SH		SOLE		24,438	0	0
LILLY ELI & CO	COM	532457108	336	3,988	SH		SOLE		3,988	0	0
LINCOLN NATL CORP IND	COM	534187109	2,351	46,775	SH		SOLE		46,775	0	0
LOCKHEED MARTIN CORP	COM	539830109	549	2,528	SH		SOLE		2,528	0	0
LOWES COS INC	COM	548661107	7,024	92,375	SH		SOLE		92,375	0	0
M & T BK CORP	COM	55261F104	365	3,008	SH		SOLE		3,008	0	0
MACYS INC	COM	55616P104	2,085	59,604	SH		SOLE		59,604	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	77	10,395	SH		SOLE		10,395	0	0
MAGNA INTL INC	COM	559222401	3,134	77,267	SH		SOLE		77,267	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	208	2,790	SH		SOLE		2,790	0	0
MANPOWERGROUP INC	COM	56418H100	1,375	16,311	SH		SOLE		16,311	0	0
MANULIFE FINL CORP	COM	56501R106	334	22,307	SH		SOLE		22,307	0	0
MARATHON PETE CORP	COM	56585A102	1,734	33,444	SH		SOLE		33,444	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,024	18,461	SH		SOLE		18,461	0	0
MASTERCARD INC	CL A	57636Q104	962	9,879	SH		SOLE		9,879	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	316	3,696	SH		SOLE		3,696	0	0
MCDONALDS CORP	COM	580135101	686	5,804	SH		SOLE		5,804	0	0
MCKESSON CORP	COM	58155Q103	655	3,319	SH		SOLE		3,319	0	0
MEDTRONIC PLC	SHS	G5960L103	727	9,445	SH		SOLE		9,445	0	0
MERCK & CO INC NEW	COM	58933Y105	7,613	144,127	SH		SOLE		144,127	0	0
METLIFE INC	COM	59156R108	11,277	233,914	SH		SOLE		233,914	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	823	36,245	SH		SOLE		36,245	0	0
MICRON TECHNOLOGY INC	COM	595112103	239	16,845	SH		SOLE		16,845	0	0
MICROSOFT CORP	COM	594918104	15,284	275,483	SH		SOLE		275,483	0	0
MOLSON COORS BREWING CO	CL B	60871R209	787	8,375	SH		SOLE		8,375	0	0
MONDELEZ INTL INC	CL A	609207105	8,030	179,085	SH		SOLE		179,085	0	0
MONSANTO CO NEW	COM	61166W101	208	2,115	SH		SOLE		2,115	0	0
NASDAQ INC	COM	631103108	3,079	52,928	SH		SOLE		52,928	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,349	70,153	SH		SOLE		70,153	0	0
NEWS CORP NEW	CL A	65249B109	322	24,082	SH		SOLE		24,082	0	0
NEXTERA ENERGY INC	COM	65339F101	396	3,813	SH		SOLE		3,813	0	0
NIKE INC	CL B	654106103	6,141	98,251	SH		SOLE		98,251	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,545	64,031	SH		SOLE		64,031	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,549	18,317	SH		SOLE		18,317	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,396	81,542	SH		SOLE		81,542	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,289	38,232	SH		SOLE		38,232	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	252	994	SH		SOLE		994	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	757	11,192	SH		SOLE		11,192	0	0
OLD REP INTL CORP	COM	680223104	255	13,690	SH		SOLE		13,690	0	0
OMNICOM GROUP INC	COM	681919106	1,020	13,481	SH		SOLE		13,481	0	0
ORACLE CORP	COM	68389X105	5,654	154,781	SH		SOLE		154,781	0	0
ORBITAL ATK INC	COM	68557N103	220	2,465	SH		SOLE		2,465	0	0
ORITANI FINL CORP DEL	COM	68633D103	427	25,896	SH		SOLE		25,896	0	0
PARKER HANNIFIN CORP	COM	701094104	678	6,992	SH		SOLE		6,992	0	0
PARKERVISION INC	COM	701354102	6	25,200	SH		SOLE		25,200	0	0
PARTNERRE LTD	COM	G6852T105	3,931	28,131	SH		SOLE		28,131	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,042	84,036	SH		SOLE		84,036	0	0
PENDRELL CORP	COM	70686R104	31	61,322	SH		SOLE		61,322	0	0
PENTAIR PLC	SHS	G7S00T104	335	6,773	SH		SOLE		6,773	0	0
PEPSICO INC	COM	713448108	1,334	13,346	SH		SOLE		13,346	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	34	29,259	SH		SOLE		29,259	0	0
PERKINELMER INC	COM	714046109	288	5,377	SH		SOLE		5,377	0	0
PFIZER INC	COM	717081103	17,141	531,004	SH		SOLE		531,004	0	0
PG&E CORP	COM	69331C108	368	6,910	SH		SOLE		6,910	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,753	31,320	SH		SOLE		31,320	0	0
PHILLIPS 66	COM	718546104	5,415	66,193	SH		SOLE		66,193	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	308	3,063	SH		SOLE		3,063	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,523	36,965	SH		SOLE		36,965	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,586	87,366	SH		SOLE		87,366	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	7,405	204,548	SH		SOLE		204,548	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	518	4,634	SH		SOLE		4,634	0	0
PPG INDS INC	COM	693506107	980	9,918	SH		SOLE		9,918	0	0
PPL CORP	COM	69351T106	394	11,549	SH		SOLE		11,549	0	0
PROCTER & GAMBLE CO	COM	742718109	2,614	32,919	SH		SOLE		32,919	0	0
PRUDENTIAL FINL INC	COM	744320102	2,150	26,415	SH		SOLE		26,415	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,120	54,786	SH		SOLE		54,786	0	0
PULTE GROUP INC	COM	745867101	1,276	71,629	SH		SOLE		71,629	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	55	11,200	SH		SOLE		11,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	372	5,236	SH		SOLE		5,236	0	0
RALPH LAUREN CORP	CL A	751212101	674	6,045	SH		SOLE		6,045	0	0
RAYTHEON CO	COM NEW	755111507	9,162	73,573	SH		SOLE		73,573	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	289	532	SH		SOLE		532	0	0
REGIONS FINL CORP NEW	COM	7591EP100	135	14,101	SH		SOLE		14,101	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,848	21,601	SH		SOLE		21,601	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,374	23,720	SH		SOLE		23,720	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,486	32,207	SH		SOLE		32,207	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	20,018	SH		SOLE		20,018	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	725	9,455	SH		SOLE		9,455	0	0
SANDISK CORP	COM	80004C101	278	3,656	SH		SOLE		3,656	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	56	21,400	SH		SOLE		21,400	0	0
SCANA CORP NEW	COM	80589M102	448	7,404	SH		SOLE		7,404	0	0
SCHEIN HENRY INC	COM	806407102	985	6,229	SH		SOLE		6,229	0	0
SCHLUMBERGER LTD	COM	806857108	311	4,459	SH		SOLE		4,459	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	939	28,503	SH		SOLE		28,503	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,204	111,864	SH		SOLE		111,864	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,184	75,763	SH		SOLE		75,763	0	0
SEMPRA ENERGY	COM	816851109	875	9,310	SH		SOLE		9,310	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	666	5,387	SH		SOLE		5,387	0	0
SITO MOBILE LTD	COM NEW	82988R203	112	53,739	SH		SOLE		53,739	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	891	25,025	SH		SOLE		25,025	0	0
SMUCKER J M CO	COM NEW	832696405	2,992	24,261	SH		SOLE		24,261	0	0
SONOCO PRODS CO	COM	835495102	279	6,834	SH		SOLE		6,834	0	0
SOUTHERN CO	COM	842587107	325	6,945	SH		SOLE		6,945	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,304	30,287	SH		SOLE		30,287	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	383	2,201	SH		SOLE		2,201	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,406	215,112	SH		SOLE		215,112	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,465	51,904	SH		SOLE		51,904	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,770	33,209	SH		SOLE		33,209	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	286	3,125	SH		SOLE		3,125	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	465	9,292	SH		SOLE		9,292	0	0
ST JUDE MED INC	COM	790849103	1,224	19,814	SH		SOLE		19,814	0	0
STANLEY BLACK & DECKER INC	COM	854502101	398	3,726	SH		SOLE		3,726	0	0
STARBUCKS CORP	COM	855244109	435	7,246	SH		SOLE		7,246	0	0
STRYKER CORP	COM	863667101	2,192	23,586	SH		SOLE		23,586	0	0
SUNTRUST BKS INC	COM	867914103	477	11,144	SH		SOLE		11,144	0	0
SYMANTEC CORP	COM	871503108	2,828	134,672	SH		SOLE		134,672	0	0
SYNCHRONY FINL	COM	87165B103	1,924	63,260	SH		SOLE		63,260	0	0
SYNNEX CORP	COM	87162W100	200	2,225	SH		SOLE		2,225	0	0
SYNOPSYS INC	COM	871607107	256	5,610	SH		SOLE		5,610	0	0
TARGET CORP	COM	87612E106	4,534	62,445	SH		SOLE		62,445	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	835	12,925	SH		SOLE		12,925	0	0
TEGNA INC	COM	87901J105	2,103	82,408	SH		SOLE		82,408	0	0
TELEFLEX INC	COM	879369106	390	2,965	SH		SOLE		2,965	0	0
TELEFONICA S A	SPONSORED ADR	879382208	155	14,020	SH		SOLE		14,020	0	0
TESORO CORP	COM	881609101	1,043	9,903	SH		SOLE		9,903	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,910	44,330	SH		SOLE		44,330	0	0
TEXAS INSTRS INC	COM	882508104	2,275	41,510	SH		SOLE		41,510	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	288	2,200	SH		SOLE		2,200	0	0
TEXTRON INC	COM	883203101	280	6,660	SH		SOLE		6,660	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,222	79,109	SH		SOLE		79,109	0	0
THOMSON REUTERS CORP	COM	884903105	213	5,629	SH		SOLE		5,629	0	0
TIME WARNER CABLE INC	COM	88732J207	238	1,282	SH		SOLE		1,282	0	0
TIME WARNER INC	COM NEW	887317303	9,029	139,613	SH		SOLE		139,613	0	0
TOTAL S A	SPONSORED ADR	89151E109	312	6,940	SH		SOLE		6,940	0	0
TOTAL SYS SVCS INC	COM	891906109	236	4,737	SH		SOLE		4,737	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,754	22,384	SH		SOLE		22,384	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,640	85,414	SH		SOLE		85,414	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,189	117,405	SH		SOLE		117,405	0	0
TYCO INTL PLC	SHS	G91442106	841	26,366	SH		SOLE		26,366	0	0
TYSON FOODS INC	CL A	902494103	4,378	82,087	SH		SOLE		82,087	0	0
UNDER ARMOUR INC	CL A	904311107	230	2,855	SH		SOLE		2,855	0	0
UNILEVER PLC	SPON ADR NEW	904767704	233	5,409	SH		SOLE		5,409	0	0
UNION PAC CORP	COM	907818108	4,076	52,119	SH		SOLE		52,119	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,140	37,348	SH		SOLE		37,348	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,215	33,411	SH		SOLE		33,411	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,449	35,906	SH		SOLE		35,906	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,051	110,944	SH		SOLE		110,944	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	683	5,713	SH		SOLE		5,713	0	0
UNUM GROUP	COM	91529Y106	741	22,252	SH		SOLE		22,252	0	0
V F CORP	COM	918204108	1,101	17,691	SH		SOLE		17,691	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,415	119,014	SH		SOLE		119,014	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	408	4,128	SH		SOLE		4,128	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,198	14,698	SH		SOLE		14,698	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	319	3,432	SH		SOLE		3,432	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,131	401,444	SH		SOLE		401,444	0	0
VARONIS SYS INC	COM	922280102	708	37,666	SH		SOLE		37,666	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,849	40,013	SH		SOLE		40,013	0	0
VIACOM INC NEW	CL B	92553P201	216	5,246	SH		SOLE		5,246	0	0
VISA INC	COM CL A	92826C839	274	3,533	SH		SOLE		3,533	0	0
VOYA FINL INC	COM	929089100	2,477	67,105	SH		SOLE		67,105	0	0
VWR CORP	COM	91843L103	710	25,085	SH		SOLE		25,085	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,809	44,733	SH		SOLE		44,733	0	0
WAL-MART STORES INC	COM	931142103	7,147	116,586	SH		SOLE		116,586	0	0
WEC ENERGY GROUP INC	COM	92939U106	749	14,600	SH		SOLE		14,600	0	0
WELLS FARGO & CO NEW	COM	949746101	3,447	63,419	SH		SOLE		63,419	0	0
WESTAR ENERGY INC	COM	95709T100	225	5,317	SH		SOLE		5,317	0	0
WESTERN DIGITAL CORP	COM	958102105	3,232	53,820	SH		SOLE		53,820	0	0
WESTROCK CO	COM	96145D105	717	15,712	SH		SOLE		15,712	0	0
WHIRLPOOL CORP	COM	963320106	421	2,867	SH		SOLE		2,867	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	576	792	SH		SOLE		792	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,123	29,224	SH		SOLE		29,224	0	0
XCEL ENERGY INC	COM	98389B100	1,087	30,268	SH		SOLE		30,268	0	0
XEROX CORP	COM	984121103	8,346	785,129	SH		SOLE		785,129	0	0
XL GROUP PLC	SHS	G98290102	689	17,595	SH		SOLE		17,595	0	0
YAHOO INC	COM	984332106	1,841	55,355	SH		SOLE		55,355	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,364	13,293	SH		SOLE		13,293	0	0