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	840	4,390	SH		SOLE		4,390	0	0
ABBOTT LABS	COM	002824100	2,056	46,300	SH		SOLE		46,300	0	0
ABBVIE INC	COM	00287Y109	1,067	16,371	SH		SOLE		16,371	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	801	6,682	SH		SOLE		6,682	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	402	8,068	SH		SOLE		8,068	0	0
ADOBE SYS INC	COM	00724F101	1,622	12,463	SH		SOLE		12,463	0	0
AERCAP HOLDINGS NV	SHS	N00985106	572	12,447	SH		SOLE		12,447	0	0
AETNA INC NEW	COM	00817Y108	14,184	111,203	SH		SOLE		111,203	0	0
AFLAC INC	COM	001055102	1,715	23,685	SH		SOLE		23,685	0	0
AGCO CORP	COM	001084102	416	6,918	SH		SOLE		6,918	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	340	6,439	SH		SOLE		6,439	0	0
AGRIUM INC	COM	008916108	462	4,840	SH		SOLE		4,840	0	0
ALASKA AIR GROUP INC	COM	011659109	268	2,907	SH		SOLE		2,907	0	0
ALLERGAN PLC	SHS	G0177J108	3,494	14,626	SH		SOLE		14,626	0	0
ALLSTATE CORP	COM	020002101	10,210	125,288	SH		SOLE		125,288	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,089	1,313	SH		SOLE		1,313	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,332	1,571	SH		SOLE		1,571	0	0
ALTRIA GROUP INC	COM	02209S103	2,551	35,714	SH		SOLE		35,714	0	0
AMAZON COM INC	COM	023135106	770	868	SH		SOLE		868	0	0
AMDOCS LTD	SHS	G02602103	1,980	32,472	SH		SOLE		32,472	0	0
AMEREN CORP	COM	023608102	4,730	86,641	SH		SOLE		86,641	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,898	28,267	SH		SOLE		28,267	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,514	57,788	SH		SOLE		57,788	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,542	24,699	SH		SOLE		24,699	0	0
AMERIPRISE FINL INC	COM	03076C106	764	5,895	SH		SOLE		5,895	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	418	4,719	SH		SOLE		4,719	0	0
AMGEN INC	COM	031162100	11,750	71,614	SH		SOLE		71,614	0	0
ANTHEM INC	COM	036752103	11,897	71,940	SH		SOLE		71,940	0	0
AON PLC	SHS CL A	G0408V102	255	2,146	SH		SOLE		2,146	0	0
APACHE CORP	COM	037411105	1,157	22,523	SH		SOLE		22,523	0	0
APPLE INC	COM	037833100	31,507	219,313	SH		SOLE		219,313	0	0
APPLIED MATLS INC	COM	038222105	729	18,738	SH		SOLE		18,738	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,783	125,617	SH		SOLE		125,617	0	0
ARROW ELECTRS INC	COM	042735100	3,145	42,843	SH		SOLE		42,843	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,987	24,129	SH		SOLE		24,129	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	302	5,805	SH		SOLE		5,805	0	0
ASSURANT INC	COM	04621X108	2,059	21,519	SH		SOLE		21,519	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	504	16,173	SH		SOLE		16,173	0	0
AT&T INC	COM	00206R102	10,972	264,075	SH		SOLE		264,075	0	0
ATMOS ENERGY CORP	COM	049560105	698	8,833	SH		SOLE		8,833	0	0
AUTOLIV INC	COM	052800109	340	3,322	SH		SOLE		3,322	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,234	12,051	SH		SOLE		12,051	0	0
AVNET INC	COM	053807103	4,580	100,093	SH		SOLE		100,093	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	853	12,723	SH		SOLE		12,723	0	0
BANK AMER CORP	COM	060505104	12,482	529,136	SH		SOLE		529,136	0	0
BANK NEW YORK MELLON CORP	COM	064058100	223	4,717	SH		SOLE		4,717	0	0
BAXTER INTL INC	COM	071813109	2,313	44,608	SH		SOLE		44,608	0	0
BB&T CORP	COM	054937107	243	5,440	SH		SOLE		5,440	0	0
BCE INC	COM NEW	05534B760	272	6,135	SH		SOLE		6,135	0	0
BECTON DICKINSON & CO	COM	075887109	824	4,492	SH		SOLE		4,492	0	0
BED BATH & BEYOND INC	COM	075896100	412	10,435	SH		SOLE		10,435	0	0
BEMIS INC	COM	081437105	306	6,260	SH		SOLE		6,260	0	0
BERKLEY W R CORP	COM	084423102	279	3,955	SH		SOLE		3,955	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,773	130,629	SH		SOLE		130,629	0	0
BIOGEN INC	COM	09062X103	1,413	5,168	SH		SOLE		5,168	0	0
BLACKROCK INC	COM	09247X101	257	669	SH		SOLE		669	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	447	31,460	SH		SOLE		31,460	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	364	25,133	SH		SOLE		25,133	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	205	6,900	SH		SOLE		6,900	0	0
BOEING CO	COM	097023105	3,187	18,018	SH		SOLE		18,018	0	0
BORGWARNER INC	COM	099724106	306	7,313	SH		SOLE		7,313	0	0
BP PLC	SPONSORED ADR	055622104	332	9,620	SH		SOLE		9,620	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	751	13,819	SH		SOLE		13,819	0	0
BUNGE LIMITED	COM	G16962105	2,963	37,384	SH		SOLE		37,384	0	0
CA INC	COM	12673P105	10,393	327,645	SH		SOLE		327,645	0	0
CAMPBELL SOUP CO	COM	134429109	627	10,960	SH		SOLE		10,960	0	0
CANADIAN NATL RY CO	COM	136375102	427	5,770	SH		SOLE		5,770	0	0
CANON INC	SPONSORED ADR	138006309	1,130	36,145	SH		SOLE		36,145	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,908	79,714	SH		SOLE		79,714	0	0
CARDINAL HEALTH INC	COM	14149Y108	305	3,739	SH		SOLE		3,739	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,192	37,207	SH		SOLE		37,207	0	0
CATERPILLAR INC DEL	COM	149123101	1,953	21,056	SH		SOLE		21,056	0	0
CBOE HLDGS INC	COM	12503M108	576	7,105	SH		SOLE		7,105	0	0
CBS CORP NEW	CL B	124857202	3,921	56,536	SH		SOLE		56,536	0	0
CDK GLOBAL INC	COM	12508E101	239	3,673	SH		SOLE		3,673	0	0
CDW CORP	COM	12514G108	350	6,060	SH		SOLE		6,060	0	0
CELGENE CORP	COM	151020104	2,607	20,950	SH		SOLE		20,950	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	666	6,487	SH		SOLE		6,487	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	201	4,255	SH		SOLE		4,255	0	0
CHEVRON CORP NEW	COM	166764100	10,506	97,851	SH		SOLE		97,851	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	300	673	SH		SOLE		673	0	0
CHUBB LIMITED	COM	H1467J104	3,533	25,927	SH		SOLE		25,927	0	0
CIGNA CORPORATION	COM	125509109	2,330	15,905	SH		SOLE		15,905	0	0
CINTAS CORP	COM	172908105	1,507	11,906	SH		SOLE		11,906	0	0
CISCO SYS INC	COM	17275R102	12,961	383,459	SH		SOLE		383,459	0	0
CITIGROUP INC	COM NEW	172967424	11,475	191,830	SH		SOLE		191,830	0	0
COCA COLA CO	COM	191216100	669	15,762	SH		SOLE		15,762	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	697	11,718	SH		SOLE		11,718	0	0
COLGATE PALMOLIVE CO	COM	194162103	818	11,181	SH		SOLE		11,181	0	0
COMCAST CORP NEW	CL A	20030N101	21,658	576,164	SH		SOLE		576,164	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,392	34,659	SH		SOLE		34,659	0	0
CONAGRA BRANDS INC	COM	205887102	1,058	26,222	SH		SOLE		26,222	0	0
CONDUENT INC	COM	206787103	651	38,799	SH		SOLE		38,799	0	0
CONOCOPHILLIPS	COM	20825C104	355	7,120	SH		SOLE		7,120	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,804	203,496	SH		SOLE		203,496	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,057	6,520	SH		SOLE		6,520	0	0
CONVERGYS CORP	COM	212485106	1,228	58,055	SH		SOLE		58,055	0	0
CORNING INC	COM	219350105	5,260	194,831	SH		SOLE		194,831	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,645	9,809	SH		SOLE		9,809	0	0
CRANE CO	COM	224399105	484	6,469	SH		SOLE		6,469	0	0
CST BRANDS INC	COM	12646R105	206	4,283	SH		SOLE		4,283	0	0
CSX CORP	COM	126408103	1,351	29,016	SH		SOLE		29,016	0	0
CUMMINS INC	COM	231021106	582	3,852	SH		SOLE		3,852	0	0
CVS HEALTH CORP	COM	126650100	11,968	152,453	SH		SOLE		152,453	0	0
D R HORTON INC	COM	23331A109	1,711	51,363	SH		SOLE		51,363	0	0
DANAHER CORP DEL	COM	235851102	4,365	51,036	SH		SOLE		51,036	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,348	16,110	SH		SOLE		16,110	0	0
DEERE & CO	COM	244199105	1,024	9,410	SH		SOLE		9,410	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,684	58,397	SH		SOLE		58,397	0	0
DENTSPLY SIRONA INC	COM	24906P109	362	5,801	SH		SOLE		5,801	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	289	2,504	SH		SOLE		2,504	0	0
DISCOVER FINL SVCS	COM	254709108	2,804	41,003	SH		SOLE		41,003	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,042	115,020	SH		SOLE		115,020	0	0
DOLLAR TREE INC	COM	256746108	6,168	78,613	SH		SOLE		78,613	0	0
DOMINION RES INC VA NEW	COM	25746U109	627	8,082	SH		SOLE		8,082	0	0
DOMINOS PIZZA INC	COM	25754A201	1,693	9,188	SH		SOLE		9,188	0	0
DONALDSON INC	COM	257651109	254	5,579	SH		SOLE		5,579	0	0
DOW CHEM CO	COM	260543103	10,548	166,000	SH		SOLE		166,000	0	0
DST SYS INC DEL	COM	233326107	305	2,489	SH		SOLE		2,489	0	0
DTE ENERGY CO	COM	233331107	3,003	29,407	SH		SOLE		29,407	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,116	38,793	SH		SOLE		38,793	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	574	7,000	SH		SOLE		7,000	0	0
EASTMAN CHEM CO	COM	277432100	541	6,693	SH		SOLE		6,693	0	0
EATON CORP PLC	SHS	G29183103	1,675	22,586	SH		SOLE		22,586	0	0
EBAY INC	COM	278642103	2,684	79,966	SH		SOLE		79,966	0	0
EDGE THERAPEUTICS INC	COM	279870109	1,230	135,000	SH		SOLE		135,000	0	0
EDISON INTL	COM	281020107	1,587	19,931	SH		SOLE		19,931	0	0
EMERSON ELEC CO	COM	291011104	708	11,836	SH		SOLE		11,836	0	0
ENTERGY CORP NEW	COM	29364G103	6,813	89,689	SH		SOLE		89,689	0	0
EQUIFAX INC	COM	294429105	1,249	9,137	SH		SOLE		9,137	0	0
ERICSSON	ADR B SEK 10	294821608	96	14,454	SH		SOLE		14,454	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,521	10,783	SH		SOLE		10,783	0	0
EXELON CORP	COM	30161N101	5,436	151,083	SH		SOLE		151,083	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,490	19,738	SH		SOLE		19,738	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,673	40,551	SH		SOLE		40,551	0	0
EXXON MOBIL CORP	COM	30231G102	11,820	144,130	SH		SOLE		144,130	0	0
FACEBOOK INC	CL A	30303M102	1,114	7,842	SH		SOLE		7,842	0	0
FEDEX CORP	COM	31428X106	4,353	22,305	SH		SOLE		22,305	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	495	12,704	SH		SOLE		12,704	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	361	4,531	SH		SOLE		4,531	0	0
FISERV INC	COM	337738108	1,724	14,948	SH		SOLE		14,948	0	0
FLEX LTD	ORD	Y2573F102	665	39,565	SH		SOLE		39,565	0	0
FNB CORP PA	COM	302520101	151	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	847	11,328	SH		SOLE		11,328	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	723	62,113	SH		SOLE		62,113	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,770	29,875	SH		SOLE		29,875	0	0
GAMESTOP CORP NEW	CL A	36467W109	302	13,397	SH		SOLE		13,397	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,914	15,566	SH		SOLE		15,566	0	0
GENERAL ELECTRIC CO	COM	369604103	5,019	168,429	SH		SOLE		168,429	0	0
GENERAL MLS INC	COM	370334104	488	8,270	SH		SOLE		8,270	0	0
GENERAL MTRS CO	COM	37045V100	8,532	241,280	SH		SOLE		241,280	0	0
GILEAD SCIENCES INC	COM	375558103	3,533	52,014	SH		SOLE		52,014	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	268	6,367	SH		SOLE		6,367	0	0
GLOBAL PMTS INC	COM	37940X102	1,273	15,774	SH		SOLE		15,774	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,147	77,795	SH		SOLE		77,795	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,163	13,767	SH		SOLE		13,767	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	304	8,455	SH		SOLE		8,455	0	0
GRAINGER W W INC	COM	384802104	335	1,441	SH		SOLE		1,441	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	423	22,400	SH		SOLE		22,400	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,876	60,006	SH		SOLE		60,006	0	0
HANOVER INS GROUP INC	COM	410867105	721	8,008	SH		SOLE		8,008	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,576	74,385	SH		SOLE		74,385	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,254	390,458	SH		SOLE		390,458	0	0
HOME DEPOT INC	COM	437076102	5,331	36,310	SH		SOLE		36,310	0	0
HONEYWELL INTL INC	COM	438516106	4,011	32,119	SH		SOLE		32,119	0	0
HORMEL FOODS CORP	COM	440452100	244	7,035	SH		SOLE		7,035	0	0
HP INC	COM	40434L105	2,579	144,266	SH		SOLE		144,266	0	0
HUMANA INC	COM	444859102	2,353	11,413	SH		SOLE		11,413	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	211	1,052	SH		SOLE		1,052	0	0
ILLINOIS TOOL WKS INC	COM	452308109	618	4,663	SH		SOLE		4,663	0	0
INGERSOLL-RAND PLC	SHS	G47791101	276	3,390	SH		SOLE		3,390	0	0
INGREDION INC	COM	457187102	395	3,277	SH		SOLE		3,277	0	0
INTEL CORP	COM	458140100	17,873	495,518	SH		SOLE		495,518	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,374	65,315	SH		SOLE		65,315	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	490	3,700	SH		SOLE		3,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,111	45,202	SH		SOLE		45,202	0	0
INTL PAPER CO	COM	460146103	1,434	28,232	SH		SOLE		28,232	0	0
INVESCO LTD	SHS	G491BT108	472	15,409	SH		SOLE		15,409	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,111	29,560	SH		SOLE		29,560	0	0
ISHARES GOLD TRUST	ISHARES	464285105	126	10,500	SH		SOLE		10,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,597	284,519	SH		SOLE		284,519	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,310	5,519	SH		SOLE		5,519	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	262	1,993	SH		SOLE		1,993	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	256	2,465	SH		SOLE		2,465	0	0
ISHARES TR	MSCI EAFE ETF	464287465	481	7,729	SH		SOLE		7,729	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,378	8,050	SH		SOLE		8,050	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	347	3,018	SH		SOLE		3,018	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	261	1,366	SH		SOLE		1,366	0	0
ISHARES TR	RUS 1000 ETF	464287622	680	5,181	SH		SOLE		5,181	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,311	9,535	SH		SOLE		9,535	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	835	5,625	SH		SOLE		5,625	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	377	5,445	SH		SOLE		5,445	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,260	41,737	SH		SOLE		41,737	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	982	8,635	SH		SOLE		8,635	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,577	18,171	SH		SOLE		18,171	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	378	3,427	SH		SOLE		3,427	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	205	5,291	SH		SOLE		5,291	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	228	2,318	SH		SOLE		2,318	0	0
ISHARES TR	MICRO-CAP ETF	464288869	12,291	143,502	SH		SOLE		143,502	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,391	13,712	SH		SOLE		13,712	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	412	7,452	SH		SOLE		7,452	0	0
JETBLUE AIRWAYS CORP	COM	477143101	467	22,657	SH		SOLE		22,657	0	0
JOHNSON & JOHNSON	COM	478160104	20,694	166,147	SH		SOLE		166,147	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	956	22,692	SH		SOLE		22,692	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,633	29,978	SH		SOLE		29,978	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	37,683	1,166,670	SH		SOLE		1,166,670	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	227	6,289	SH		SOLE		6,289	0	0
KIMBERLY CLARK CORP	COM	494368103	503	3,825	SH		SOLE		3,825	0	0
KOHLS CORP	COM	500255104	356	8,955	SH		SOLE		8,955	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	367	11,419	SH		SOLE		11,419	0	0
KRAFT HEINZ CO	COM	500754106	1,767	19,458	SH		SOLE		19,458	0	0
L3 TECHNOLOGIES INC	COM	502413107	8,010	48,461	SH		SOLE		48,461	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	242	1,688	SH		SOLE		1,688	0	0
LAM RESEARCH CORP	COM	512807108	214	1,671	SH		SOLE		1,671	0	0
LAMB WESTON HLDGS INC	COM	513272104	344	8,174	SH		SOLE		8,174	0	0
LAUDER ESTEE COS INC	CL A	518439104	781	9,211	SH		SOLE		9,211	0	0
LEAR CORP	COM NEW	521865204	3,301	23,318	SH		SOLE		23,318	0	0
LEIDOS HLDGS INC	COM	525327102	2,724	53,257	SH		SOLE		53,257	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,244	62,115	SH		SOLE		62,115	0	0
LILLY ELI & CO	COM	532457108	258	3,064	SH		SOLE		3,064	0	0
LINCOLN NATL CORP IND	COM	534187109	1,375	21,014	SH		SOLE		21,014	0	0
LOCKHEED MARTIN CORP	COM	539830109	677	2,531	SH		SOLE		2,531	0	0
LOWES COS INC	COM	548661107	6,762	82,252	SH		SOLE		82,252	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	254	2,787	SH		SOLE		2,787	0	0
M & T BK CORP	COM	55261F104	476	3,074	SH		SOLE		3,074	0	0
MACYS INC	COM	55616P104	722	24,369	SH		SOLE		24,369	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	107	13,295	SH		SOLE		13,295	0	0
MAGNA INTL INC	COM	559222401	2,735	63,360	SH		SOLE		63,360	0	0
MANPOWERGROUP INC	COM	56418H100	1,068	10,412	SH		SOLE		10,412	0	0
MANULIFE FINL CORP	COM	56501R106	405	22,841	SH		SOLE		22,841	0	0
MARATHON PETE CORP	COM	56585A102	3,544	70,123	SH		SOLE		70,123	0	0
MARKEL CORP	COM	570535104	272	279	SH		SOLE		279	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,316	17,815	SH		SOLE		17,815	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,111	9,879	SH		SOLE		9,879	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	312	3,196	SH		SOLE		3,196	0	0
MCDONALDS CORP	COM	580135101	753	5,813	SH		SOLE		5,813	0	0
MCKESSON CORP	COM	58155Q103	549	3,702	SH		SOLE		3,702	0	0
MEDTRONIC PLC	SHS	G5960L103	575	7,133	SH		SOLE		7,133	0	0
MERCK & CO INC	COM	58933Y105	5,502	86,591	SH		SOLE		86,591	0	0
METLIFE INC	COM	59156R108	8,275	156,672	SH		SOLE		156,672	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	951	34,700	SH		SOLE		34,700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	271	3,668	SH		SOLE		3,668	0	0
MICROSOFT CORP	COM	594918104	13,075	198,535	SH		SOLE		198,535	0	0
MOLSON COORS BREWING CO	CL B	60871R209	657	6,864	SH		SOLE		6,864	0	0
MONDELEZ INTL INC	CL A	609207105	5,852	135,829	SH		SOLE		135,829	0	0
MONSANTO CO NEW	COM	61166W101	228	2,018	SH		SOLE		2,018	0	0
MORGAN STANLEY	COM NEW	617446448	3,707	86,539	SH		SOLE		86,539	0	0
NASDAQ INC	COM	631103108	3,283	47,277	SH		SOLE		47,277	0	0
NEWS CORP NEW	CL A	65249B109	269	20,714	SH		SOLE		20,714	0	0
NEXTERA ENERGY INC	COM	65339F101	445	3,468	SH		SOLE		3,468	0	0
NIKE INC	CL B	654106103	4,945	88,725	SH		SOLE		88,725	0	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	3,815	89,051	SH		SOLE		89,051	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,207	10,781	SH		SOLE		10,781	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,678	57,511	SH		SOLE		57,511	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,107	28,364	SH		SOLE		28,364	0	0
NOVOCURE LTD	ORD SHS	G6674U108	156	19,294	SH		SOLE		19,294	0	0
NVIDIA CORP	COM	67066G104	648	5,946	SH		SOLE		5,946	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	241	893	SH		SOLE		893	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	399	6,296	SH		SOLE		6,296	0	0
OLD REP INTL CORP	COM	680223104	2,501	122,132	SH		SOLE		122,132	0	0
OMNICOM GROUP INC	COM	681919106	1,167	13,532	SH		SOLE		13,532	0	0
ORACLE CORP	COM	68389X105	8,247	184,879	SH		SOLE		184,879	0	0
ORITANI FINL CORP DEL	COM	68633D103	440	25,896	SH		SOLE		25,896	0	0
OWENS CORNING NEW	COM	690742101	1,799	29,320	SH		SOLE		29,320	0	0
PARKER HANNIFIN CORP	COM	701094104	1,014	6,322	SH		SOLE		6,322	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,429	79,717	SH		SOLE		79,717	0	0
PENTAIR PLC	SHS	G7S00T104	351	5,587	SH		SOLE		5,587	0	0
PEPSICO INC	COM	713448108	1,409	12,595	SH		SOLE		12,595	0	0
PERKINELMER INC	COM	714046109	249	4,292	SH		SOLE		4,292	0	0
PFIZER INC	COM	717081103	14,650	428,250	SH		SOLE		428,250	0	0
PG&E CORP	COM	69331C108	465	7,008	SH		SOLE		7,008	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,436	21,577	SH		SOLE		21,577	0	0
PHILLIPS 66	COM	718546104	5,746	72,526	SH		SOLE		72,526	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	317	3,115	SH		SOLE		3,115	0	0
PINNACLE WEST CAP CORP	COM	723484101	443	5,310	SH		SOLE		5,310	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,480	28,939	SH		SOLE		28,939	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	248	5,580	SH		SOLE		5,580	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	8,179	204,007	SH		SOLE		204,007	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	236	4,960	SH		SOLE		4,960	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,015	58,704	SH		SOLE		58,704	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	684	5,163	SH		SOLE		5,163	0	0
PPG INDS INC	COM	693506107	1,061	10,094	SH		SOLE		10,094	0	0
PPL CORP	COM	69351T106	242	6,484	SH		SOLE		6,484	0	0
PRAXAIR INC	COM	74005P104	275	2,318	SH		SOLE		2,318	0	0
PRICELINE GRP INC	COM NEW	741503403	384	216	SH		SOLE		216	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,892	32,191	SH		SOLE		32,191	0	0
PRUDENTIAL FINL INC	COM	744320102	10,057	94,271	SH		SOLE		94,271	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,398	54,066	SH		SOLE		54,066	0	0
PULTE GROUP INC	COM	745867101	1,149	48,772	SH		SOLE		48,772	0	0
PVH CORP	COM	693656100	3,370	32,565	SH		SOLE		32,565	0	0
QUANTA SVCS INC	COM	74762E102	929	25,037	SH		SOLE		25,037	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	903	9,201	SH		SOLE		9,201	0	0
RAYTHEON CO	COM NEW	755111507	8,497	55,716	SH		SOLE		55,716	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	206	532	SH		SOLE		532	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,952	39,000	SH		SOLE		39,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,383	29,779	SH		SOLE		29,779	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,531	24,300	SH		SOLE		24,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	271	1,739	SH		SOLE		1,739	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,562	48,337	SH		SOLE		48,337	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,083	11,930	SH		SOLE		11,930	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	172	40,300	SH		SOLE		40,300	0	0
SANMINA CORPORATION	COM	801056102	322	7,930	SH		SOLE		7,930	0	0
SANOFI	SPONSORED ADR	80105N105	561	12,397	SH		SOLE		12,397	0	0
SCANA CORP NEW	COM	80589M102	280	4,279	SH		SOLE		4,279	0	0
SCHEIN HENRY INC	COM	806407102	867	5,103	SH		SOLE		5,103	0	0
SCHLUMBERGER LTD	COM	806857108	230	2,944	SH		SOLE		2,944	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	903	22,125	SH		SOLE		22,125	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	547	9,591	SH		SOLE		9,591	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9,906	293,175	SH		SOLE		293,175	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	282	5,085	SH		SOLE		5,085	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,294	73,214	SH		SOLE		73,214	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	507	21,350	SH		SOLE		21,350	0	0
SEMPRA ENERGY	COM	816851109	988	8,940	SH		SOLE		8,940	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	303	4,367	SH		SOLE		4,367	0	0
SITO MOBILE LTD	COM NEW	82988R203	207	80,406	SH		SOLE		80,406	0	0
SMUCKER J M CO	COM NEW	832696405	3,023	23,062	SH		SOLE		23,062	0	0
SONOCO PRODS CO	COM	835495102	385	7,272	SH		SOLE		7,272	0	0
SOUTHERN CO	COM	842587107	352	7,063	SH		SOLE		7,063	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,770	32,917	SH		SOLE		32,917	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	454	2,201	SH		SOLE		2,201	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,091	34,624	SH		SOLE		34,624	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,391	22,870	SH		SOLE		22,870	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	640	11,046	SH		SOLE		11,046	0	0
STANLEY BLACK & DECKER INC	COM	854502101	390	2,936	SH		SOLE		2,936	0	0
STARBUCKS CORP	COM	855244109	435	7,444	SH		SOLE		7,444	0	0
STRYKER CORP	COM	863667101	2,832	21,514	SH		SOLE		21,514	0	0
SUNTRUST BKS INC	COM	867914103	785	14,195	SH		SOLE		14,195	0	0
SYMANTEC CORP	COM	871503108	3,890	126,802	SH		SOLE		126,802	0	0
SYNCHRONY FINL	COM	87165B103	2,006	58,481	SH		SOLE		58,481	0	0
SYNNEX CORP	COM	87162W100	230	2,055	SH		SOLE		2,055	0	0
SYNOPSYS INC	COM	871607107	341	4,725	SH		SOLE		4,725	0	0
SYSCO CORP	COM	871829107	226	4,344	SH		SOLE		4,344	0	0
TARGET CORP	COM	87612E106	3,970	71,941	SH		SOLE		71,941	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,042	13,973	SH		SOLE		13,973	0	0
TEGNA INC	COM	87901J105	1,671	65,214	SH		SOLE		65,214	0	0
TELEFLEX INC	COM	879369106	536	2,769	SH		SOLE		2,769	0	0
TESORO CORP	COM	881609101	946	11,669	SH		SOLE		11,669	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	227	7,083	SH		SOLE		7,083	0	0
TEXAS INSTRS INC	COM	882508104	3,002	37,261	SH		SOLE		37,261	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	615	2,200	SH		SOLE		2,200	0	0
TEXTRON INC	COM	883203101	4,065	85,425	SH		SOLE		85,425	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,650	62,825	SH		SOLE		62,825	0	0
THOMSON REUTERS CORP	COM	884903105	201	4,656	SH		SOLE		4,656	0	0
TIME WARNER INC	COM NEW	887317303	12,467	127,594	SH		SOLE		127,594	0	0
TOTAL S A	SPONSORED ADR	89151E109	7,199	142,789	SH		SOLE		142,789	0	0
TOTAL SYS SVCS INC	COM	891906109	253	4,737	SH		SOLE		4,737	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,164	10,716	SH		SOLE		10,716	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	647	51,954	SH		SOLE		51,954	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,557	87,584	SH		SOLE		87,584	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,451	106,543	SH		SOLE		106,543	0	0
TYSON FOODS INC	CL A	902494103	6,906	111,916	SH		SOLE		111,916	0	0
UGI CORP NEW	COM	902681105	469	9,487	SH		SOLE		9,487	0	0
UNILEVER PLC	SPON ADR NEW	904767704	274	5,559	SH		SOLE		5,559	0	0
UNION PAC CORP	COM	907818108	5,299	50,025	SH		SOLE		50,025	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,786	25,287	SH		SOLE		25,287	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,571	33,278	SH		SOLE		33,278	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,629	32,344	SH		SOLE		32,344	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,950	14,403	SH		SOLE		14,403	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,739	77,671	SH		SOLE		77,671	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	673	5,405	SH		SOLE		5,405	0	0
UNUM GROUP	COM	91529Y106	1,433	30,555	SH		SOLE		30,555	0	0
V F CORP	COM	918204108	1,040	18,916	SH		SOLE		18,916	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,571	114,215	SH		SOLE		114,215	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	338	5,998	SH		SOLE		5,998	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	214	10,645	SH		SOLE		10,645	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	380	4,542	SH		SOLE		4,542	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,394	15,689	SH		SOLE		15,689	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	649	5,283	SH		SOLE		5,283	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	225	1,851	SH		SOLE		1,851	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,965	20,605	SH		SOLE		20,605	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,250	12,178	SH		SOLE		12,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,906	98,334	SH		SOLE		98,334	0	0
VARONIS SYS INC	COM	922280102	813	25,569	SH		SOLE		25,569	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,053	62,631	SH		SOLE		62,631	0	0
VIACOM INC NEW	CL B	92553P201	466	9,986	SH		SOLE		9,986	0	0
VISA INC	COM CL A	92826C839	364	4,096	SH		SOLE		4,096	0	0
VWR CORP	COM	91843L103	3,304	117,150	SH		SOLE		117,150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,377	40,660	SH		SOLE		40,660	0	0
WAL-MART STORES INC	COM	931142103	8,501	117,935	SH		SOLE		117,935	0	0
WEC ENERGY GROUP INC	COM	92939U106	743	12,259	SH		SOLE		12,259	0	0
WELLS FARGO & CO NEW	COM	949746101	3,233	58,088	SH		SOLE		58,088	0	0
WESTAR ENERGY INC	COM	95709T100	266	4,907	SH		SOLE		4,907	0	0
WESTERN DIGITAL CORP	COM	958102105	3,213	38,929	SH		SOLE		38,929	0	0
WESTLAKE CHEM CORP	COM	960413102	206	3,112	SH		SOLE		3,112	0	0
WESTROCK CO	COM	96145D105	596	11,460	SH		SOLE		11,460	0	0
WHIRLPOOL CORP	COM	963320106	684	3,992	SH		SOLE		3,992	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	788	896	SH		SOLE		896	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	225	3,584	SH		SOLE		3,584	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,323	27,557	SH		SOLE		27,557	0	0
XCEL ENERGY INC	COM	98389B100	1,720	38,693	SH		SOLE		38,693	0	0
XEROX CORP	COM	984121103	4,253	579,378	SH		SOLE		579,378	0	0
XL GROUP LTD	COM	G98294104	547	13,725	SH		SOLE		13,725	0	0
YAHOO INC	COM	984332106	2,254	48,570	SH		SOLE		48,570	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,473	12,059	SH		SOLE		12,059	0	0