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	1,028	4,367	SH		SOLE		4,367	0	0
ABBOTT LABS	COM	002824100	2,342	41,043	SH		SOLE		41,043	0	0
ABBVIE INC	COM	00287Y109	1,444	14,936	SH		SOLE		14,936	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,294	9,497	SH		SOLE		9,497	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	398	6,291	SH		SOLE		6,291	0	0
ADOBE SYS INC	COM	00724F101	2,125	12,125	SH		SOLE		12,125	0	0
AERCAP HOLDINGS NV	SHS	N00985106	670	12,737	SH		SOLE		12,737	0	0
AETNA INC NEW	COM	00817Y108	15,676	86,901	SH		SOLE		86,901	0	0
AFLAC INC	COM	001055102	2,053	23,386	SH		SOLE		23,386	0	0
AGCO CORP	COM	001084102	403	5,639	SH		SOLE		5,639	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	431	6,439	SH		SOLE		6,439	0	0
AGRIUM INC	COM	008916108	366	3,180	SH		SOLE		3,180	0	0
AIR PRODS & CHEMS INC	COM	009158106	218	1,329	SH		SOLE		1,329	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	282	4,340	SH		SOLE		4,340	0	0
ALASKA AIR GROUP INC	COM	011659109	200	2,720	SH		SOLE		2,720	0	0
ALLERGAN PLC	SHS	G0177J108	2,086	12,750	SH		SOLE		12,750	0	0
ALLSTATE CORP	COM	020002101	13,239	126,437	SH		SOLE		126,437	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,799	1,708	SH		SOLE		1,708	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,491	1,425	SH		SOLE		1,425	0	0
ALTABA INC	COM	021346101	3,183	45,563	SH		SOLE		45,563	0	0
ALTRIA GROUP INC	COM	02209S103	2,199	30,798	SH		SOLE		30,798	0	0
AMAZON COM INC	COM	023135106	1,057	904	SH		SOLE		904	0	0
AMDOCS LTD	SHS	G02602103	2,235	34,128	SH		SOLE		34,128	0	0
AMEREN CORP	COM	023608102	4,363	73,958	SH		SOLE		73,958	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,977	26,868	SH		SOLE		26,868	0	0
AMERICAN EXPRESS CO	COM	025816109	229	2,306	SH		SOLE		2,306	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,928	54,615	SH		SOLE		54,615	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,038	17,426	SH		SOLE		17,426	0	0
AMERIPRISE FINL INC	COM	03076C106	954	5,629	SH		SOLE		5,629	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	412	4,485	SH		SOLE		4,485	0	0
AMGEN INC	COM	031162100	13,390	76,997	SH		SOLE		76,997	0	0
AMKOR TECHNOLOGY INC	COM	031652100	113	11,250	SH		SOLE		11,250	0	0
ANDEAVOR	COM	03349M105	1,840	16,095	SH		SOLE		16,095	0	0
ANTHEM INC	COM	036752103	16,141	71,733	SH		SOLE		71,733	0	0
APACHE CORP	COM	037411105	843	19,966	SH		SOLE		19,966	0	0
APPLE INC	COM	037833100	36,668	216,675	SH		SOLE		216,675	0	0
APPLIED MATLS INC	COM	038222105	994	19,454	SH		SOLE		19,454	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,530	88,079	SH		SOLE		88,079	0	0
ARROW ELECTRS INC	COM	042735100	3,839	47,743	SH		SOLE		47,743	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,537	21,594	SH		SOLE		21,594	0	0
ASSURANT INC	COM	04621X108	2,065	20,479	SH		SOLE		20,479	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	544	15,670	SH		SOLE		15,670	0	0
AT&T INC	COM	00206R102	9,724	250,099	SH		SOLE		250,099	0	0
ATMOS ENERGY CORP	COM	049560105	748	8,706	SH		SOLE		8,706	0	0
AUTOLIV INC	COM	052800109	486	3,823	SH		SOLE		3,823	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,442	12,303	SH		SOLE		12,303	0	0
AVNET INC	COM	053807103	2,644	66,733	SH		SOLE		66,733	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	519	10,333	SH		SOLE		10,333	0	0
BANK AMER CORP	COM	060505104	14,983	507,537	SH		SOLE		507,537	0	0
BANK NEW YORK MELLON CORP	COM	064058100	305	5,667	SH		SOLE		5,667	0	0
BAXTER INTL INC	COM	071813109	1,949	30,149	SH		SOLE		30,149	0	0
BB&T CORP	COM	054937107	243	4,890	SH		SOLE		4,890	0	0
BCE INC	COM NEW	05534B760	278	5,791	SH		SOLE		5,791	0	0
BECTON DICKINSON & CO	COM	075887109	1,021	4,771	SH		SOLE		4,771	0	0
BEMIS INC	COM	081437105	273	5,715	SH		SOLE		5,715	0	0
BERKLEY W R CORP	COM	084423102	216	3,015	SH		SOLE		3,015	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,653	126,721	SH		SOLE		126,721	0	0
BIOGEN INC	COM	09062X103	1,524	4,783	SH		SOLE		4,783	0	0
BLACKROCK INC	COM	09247X101	436	848	SH		SOLE		848	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	404	27,910	SH		SOLE		27,910	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	297	20,133	SH		SOLE		20,133	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	323	10,075	SH		SOLE		10,075	0	0
BOEING CO	COM	097023105	4,908	16,641	SH		SOLE		16,641	0	0
BORGWARNER INC	COM	099724106	347	6,793	SH		SOLE		6,793	0	0
BP PLC	SPONSORED ADR	055622104	939	22,344	SH		SOLE		22,344	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	440	7,508	SH		SOLE		7,508	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	963	15,709	SH		SOLE		15,709	0	0
BROADCOM LTD	SHS	Y09827109	320	1,245	SH		SOLE		1,245	0	0
BUNGE LIMITED	COM	G16962105	762	11,355	SH		SOLE		11,355	0	0
CA INC	COM	12673P105	11,532	346,512	SH		SOLE		346,512	0	0
CABLE ONE INC	COM	12685J105	946	1,345	SH		SOLE		1,345	0	0
CACI INTL INC	CL A	127190304	549	4,146	SH		SOLE		4,146	0	0
CANADIAN NATL RY CO	COM	136375102	471	5,705	SH		SOLE		5,705	0	0
CANON INC	SPONSORED ADR	138006309	4,525	120,999	SH		SOLE		120,999	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,317	73,480	SH		SOLE		73,480	0	0
CARDINAL HEALTH INC	COM	14149Y108	416	6,795	SH		SOLE		6,795	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,165	47,686	SH		SOLE		47,686	0	0
CARS COM INC	COM	14575E105	358	12,423	SH		SOLE		12,423	0	0
CATERPILLAR INC DEL	COM	149123101	2,933	18,613	SH		SOLE		18,613	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	375	3,013	SH		SOLE		3,013	0	0
CBS CORP NEW	CL B	124857202	2,979	50,485	SH		SOLE		50,485	0	0
CDK GLOBAL INC	COM	12508E101	271	3,806	SH		SOLE		3,806	0	0
CDW CORP	COM	12514G108	257	3,694	SH		SOLE		3,694	0	0
CELGENE CORP	COM	151020104	2,203	21,112	SH		SOLE		21,112	0	0
CENTENE CORP DEL	COM	15135B101	1,434	14,210	SH		SOLE		14,210	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	641	6,182	SH		SOLE		6,182	0	0
CHEVRON CORP NEW	COM	166764100	11,113	88,767	SH		SOLE		88,767	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	263	910	SH		SOLE		910	0	0
CHUBB LIMITED	COM	H1467J104	4,003	27,394	SH		SOLE		27,394	0	0
CIGNA CORPORATION	COM	125509109	3,012	14,829	SH		SOLE		14,829	0	0
CINTAS CORP	COM	172908105	1,748	11,218	SH		SOLE		11,218	0	0
CISCO SYS INC	COM	17275R102	12,286	320,783	SH		SOLE		320,783	0	0
CITIGROUP INC	COM NEW	172967424	13,857	186,227	SH		SOLE		186,227	0	0
COCA COLA CO	COM	191216100	811	17,686	SH		SOLE		17,686	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	907	12,770	SH		SOLE		12,770	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,531	20,297	SH		SOLE		20,297	0	0
COMCAST CORP NEW	CL A	20030N101	21,629	540,041	SH		SOLE		540,041	0	0
COMERICA INC	COM	200340107	238	2,742	SH		SOLE		2,742	0	0
CONAGRA BRANDS INC	COM	205887102	983	26,087	SH		SOLE		26,087	0	0
CONDUENT INC	COM	206787103	542	33,526	SH		SOLE		33,526	0	0
CONOCOPHILLIPS	COM	20825C104	406	7,397	SH		SOLE		7,397	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,147	201,845	SH		SOLE		201,845	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,410	6,167	SH		SOLE		6,167	0	0
CONVERGYS CORP	COM	212485106	1,174	49,942	SH		SOLE		49,942	0	0
CORNING INC	COM	219350105	6,315	197,417	SH		SOLE		197,417	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,811	9,731	SH		SOLE		9,731	0	0
CRANE CO	COM	224399105	303	3,401	SH		SOLE		3,401	0	0
CSX CORP	COM	126408103	1,539	27,986	SH		SOLE		27,986	0	0
CUMMINS INC	COM	231021106	616	3,487	SH		SOLE		3,487	0	0
CVS HEALTH CORP	COM	126650100	10,955	151,100	SH		SOLE		151,100	0	0
D R HORTON INC	COM	23331A109	3,598	70,459	SH		SOLE		70,459	0	0
DANAHER CORP DEL	COM	235851102	3,514	37,854	SH		SOLE		37,854	0	0
DARDEN RESTAURANTS INC	COM	237194105	877	9,132	SH		SOLE		9,132	0	0
DEERE & CO	COM	244199105	1,422	9,085	SH		SOLE		9,085	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,302	76,814	SH		SOLE		76,814	0	0
DENTSPLY SIRONA INC	COM	24906P109	382	5,799	SH		SOLE		5,799	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	315	2,160	SH		SOLE		2,160	0	0
DISCOVER FINL SVCS	COM	254709108	3,013	39,171	SH		SOLE		39,171	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,259	114,030	SH		SOLE		114,030	0	0
DOLLAR TREE INC	COM	256746108	7,389	68,852	SH		SOLE		68,852	0	0
DOMINION ENERGY INC	COM	25746U109	673	8,308	SH		SOLE		8,308	0	0
DOMINOS PIZZA INC	COM	25754A201	1,374	7,269	SH		SOLE		7,269	0	0
DOMTAR CORP	COM NEW	257559203	315	6,356	SH		SOLE		6,356	0	0
DONALDSON INC	COM	257651109	273	5,579	SH		SOLE		5,579	0	0
DOWDUPONT INC	COM	26078J100	12,040	169,052	SH		SOLE		169,052	0	0
DST SYS INC DEL	COM	233326107	323	5,210	SH		SOLE		5,210	0	0
DTE ENERGY CO	COM	233331107	3,148	28,757	SH		SOLE		28,757	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	555	6,594	SH		SOLE		6,594	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,868	51,293	SH		SOLE		51,293	0	0
EASTMAN CHEM CO	COM	277432100	956	10,318	SH		SOLE		10,318	0	0
EATON CORP PLC	SHS	G29183103	2,078	26,299	SH		SOLE		26,299	0	0
EBAY INC	COM	278642103	2,922	77,415	SH		SOLE		77,415	0	0
EDGE THERAPEUTICS INC	COM	279870109	842	89,900	SH		SOLE		89,900	0	0
EDISON INTL	COM	281020107	2,302	36,406	SH		SOLE		36,406	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	40	18,956	SH		SOLE		18,956	0	0
EMERSON ELEC CO	COM	291011104	492	7,056	SH		SOLE		7,056	0	0
ENTERGY CORP NEW	COM	29364G103	5,003	61,468	SH		SOLE		61,468	0	0
EQUIFAX INC	COM	294429105	934	7,920	SH		SOLE		7,920	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,787	8,077	SH		SOLE		8,077	0	0
EVERSOURCE ENERGY	COM	30040W108	303	4,788	SH		SOLE		4,788	0	0
EXELON CORP	COM	30161N101	12,933	328,156	SH		SOLE		328,156	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,201	18,374	SH		SOLE		18,374	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,848	51,557	SH		SOLE		51,557	0	0
EXXON MOBIL CORP	COM	30231G102	9,209	110,107	SH		SOLE		110,107	0	0
FACEBOOK INC	CL A	30303M102	1,767	10,016	SH		SOLE		10,016	0	0
FEDEX CORP	COM	31428X106	5,569	22,315	SH		SOLE		22,315	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	183	10,260	SH		SOLE		10,260	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	487	12,406	SH		SOLE		12,406	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	426	4,531	SH		SOLE		4,531	0	0
FISERV INC	COM	337738108	1,893	14,437	SH		SOLE		14,437	0	0
FLEX LTD	ORD	Y2573F102	711	39,543	SH		SOLE		39,543	0	0
FNB CORP PA	COM	302520101	141	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	330	7,035	SH		SOLE		7,035	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	764	61,133	SH		SOLE		61,133	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	816	17,121	SH		SOLE		17,121	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,961	14,553	SH		SOLE		14,553	0	0
GENERAL ELECTRIC CO	COM	369604103	2,377	136,218	SH		SOLE		136,218	0	0
GENERAL MLS INC	COM	370334104	490	8,262	SH		SOLE		8,262	0	0
GENERAL MTRS CO	COM	37045V100	9,950	242,730	SH		SOLE		242,730	0	0
GILEAD SCIENCES INC	COM	375558103	4,160	58,072	SH		SOLE		58,072	0	0
GLOBAL PMTS INC	COM	37940X102	1,466	14,629	SH		SOLE		14,629	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,289	94,870	SH		SOLE		94,870	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,208	16,518	SH		SOLE		16,518	0	0
GRAHAM HLDGS CO	COM	384637104	808	1,448	SH		SOLE		1,448	0	0
GRAINGER W W INC	COM	384802104	335	1,417	SH		SOLE		1,417	0	0
GREAT PLAINS ENERGY INC	COM	391164100	261	8,108	SH		SOLE		8,108	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	429	18,705	SH		SOLE		18,705	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,529	64,946	SH		SOLE		64,946	0	0
HANOVER INS GROUP INC	COM	410867105	534	4,938	SH		SOLE		4,938	0	0
HARRIS CORP DEL	COM	413875105	212	1,500	SH		SOLE		1,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,010	53,478	SH		SOLE		53,478	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	231	6,385	SH		SOLE		6,385	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,237	295,085	SH		SOLE		295,085	0	0
HOME DEPOT INC	COM	437076102	6,667	35,176	SH		SOLE		35,176	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	274	8,042	SH		SOLE		8,042	0	0
HONEYWELL INTL INC	COM	438516106	5,112	33,332	SH		SOLE		33,332	0	0
HORMEL FOODS CORP	COM	440452100	207	5,675	SH		SOLE		5,675	0	0
HP INC	COM	40434L105	3,143	149,582	SH		SOLE		149,582	0	0
HUMANA INC	COM	444859102	2,699	10,880	SH		SOLE		10,880	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	229	971	SH		SOLE		971	0	0
HUNTSMAN CORP	COM	447011107	693	20,808	SH		SOLE		20,808	0	0
ILLINOIS TOOL WKS INC	COM	452308109	744	4,458	SH		SOLE		4,458	0	0
INGERSOLL-RAND PLC	SHS	G47791101	297	3,325	SH		SOLE		3,325	0	0
INGREDION INC	COM	457187102	495	3,542	SH		SOLE		3,542	0	0
INTEL CORP	COM	458140100	24,158	523,352	SH		SOLE		523,352	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,515	68,537	SH		SOLE		68,537	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	532	3,487	SH		SOLE		3,487	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	791	39,220	SH		SOLE		39,220	0	0
INTL PAPER CO	COM	460146103	1,481	25,553	SH		SOLE		25,553	0	0
INVESCO LTD	SHS	G491BT108	510	13,948	SH		SOLE		13,948	0	0
ISHARES GOLD TRUST	ISHARES	464285105	131	10,500	SH		SOLE		10,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,050	264,496	SH		SOLE		264,496	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	871	20,081	SH		SOLE		20,081	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,324	13,254	SH		SOLE		13,254	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,526	8,043	SH		SOLE		8,043	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	332	4,322	SH		SOLE		4,322	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,506	5,602	SH		SOLE		5,602	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	234	2,900	SH		SOLE		2,900	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,367	36,697	SH		SOLE		36,697	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	381	3,470	SH		SOLE		3,470	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,003	8,635	SH		SOLE		8,635	0	0
ISHARES TR	MICRO-CAP ETF	464288869	13,063	136,484	SH		SOLE		136,484	0	0
ISHARES TR	MSCI EAFE ETF	464287465	656	9,330	SH		SOLE		9,330	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,774	18,058	SH		SOLE		18,058	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	257	2,318	SH		SOLE		2,318	0	0
ISHARES TR	RUS 1000 ETF	464287622	770	5,181	SH		SOLE		5,181	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	274	2,037	SH		SOLE		2,037	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	474	3,811	SH		SOLE		3,811	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,509	9,898	SH		SOLE		9,898	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	403	2,636	SH		SOLE		2,636	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	434	3,803	SH		SOLE		3,803	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	584	2,704	SH		SOLE		2,704	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	984	6,145	SH		SOLE		6,145	0	0
ISHARES TR	S&P US PFD STK	464288687	230	6,043	SH		SOLE		6,043	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	326	2,122	SH		SOLE		2,122	0	0
ISHARES TR	U.S. TECH ETF	464287721	271	1,666	SH		SOLE		1,666	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	430	6,520	SH		SOLE		6,520	0	0
JETBLUE AIRWAYS CORP	COM	477143101	514	23,022	SH		SOLE		23,022	0	0
JOHNSON & JOHNSON	COM	478160104	23,046	164,943	SH		SOLE		164,943	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	816	21,419	SH		SOLE		21,419	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	37,658	1,370,871	SH		SOLE		1,370,871	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,194	29,869	SH		SOLE		29,869	0	0
JUNIPER NETWORKS INC	COM	48203R104	603	21,164	SH		SOLE		21,164	0	0
KIMBERLY CLARK CORP	COM	494368103	466	3,865	SH		SOLE		3,865	0	0
KOHLS CORP	COM	500255104	252	4,650	SH		SOLE		4,650	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	394	10,419	SH		SOLE		10,419	0	0
KRAFT HEINZ CO	COM	500754106	1,508	19,387	SH		SOLE		19,387	0	0
L3 TECHNOLOGIES INC	COM	502413107	9,171	46,352	SH		SOLE		46,352	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	266	1,666	SH		SOLE		1,666	0	0
LAM RESEARCH CORP	COM	512807108	211	1,149	SH		SOLE		1,149	0	0
LAMB WESTON HLDGS INC	COM	513272104	448	7,928	SH		SOLE		7,928	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,050	8,251	SH		SOLE		8,251	0	0
LEAR CORP	COM NEW	521865204	3,804	21,535	SH		SOLE		21,535	0	0
LEIDOS HLDGS INC	COM	525327102	3,757	58,192	SH		SOLE		58,192	0	0
LENNAR CORP	CL A	526057104	233	3,690	SH		SOLE		3,690	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,778	154,705	SH		SOLE		154,705	0	0
LILLY ELI & CO	COM	532457108	276	3,264	SH		SOLE		3,264	0	0
LINCOLN NATL CORP IND	COM	534187109	1,404	18,265	SH		SOLE		18,265	0	0
LOCKHEED MARTIN CORP	COM	539830109	802	2,497	SH		SOLE		2,497	0	0
LOEWS CORP	COM	540424108	394	7,883	SH		SOLE		7,883	0	0
LOWES COS INC	COM	548661107	7,402	79,644	SH		SOLE		79,644	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	264	2,392	SH		SOLE		2,392	0	0
M & T BK CORP	COM	55261F104	526	3,074	SH		SOLE		3,074	0	0
MAGNA INTL INC	COM	559222401	3,366	59,394	SH		SOLE		59,394	0	0
MANPOWERGROUP INC	COM	56418H100	4,427	35,102	SH		SOLE		35,102	0	0
MANULIFE FINL CORP	COM	56501R106	463	22,183	SH		SOLE		22,183	0	0
MARATHON PETE CORP	COM	56585A102	4,982	75,502	SH		SOLE		75,502	0	0
MARKEL CORP	COM	570535104	281	247	SH		SOLE		247	0	0
MARRIOTT INTL INC NEW	CL A	571903202	301	2,217	SH		SOLE		2,217	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,312	16,120	SH		SOLE		16,120	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,518	10,029	SH		SOLE		10,029	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	322	3,163	SH		SOLE		3,163	0	0
MCDONALDS CORP	COM	580135101	1,339	7,781	SH		SOLE		7,781	0	0
MCKESSON CORP	COM	58155Q103	720	4,614	SH		SOLE		4,614	0	0
MEDTRONIC PLC	SHS	G5960L103	1,251	15,498	SH		SOLE		15,498	0	0
MERCK & CO INC	COM	58933Y105	4,425	78,642	SH		SOLE		78,642	0	0
METLIFE INC	COM	59156R108	6,226	123,146	SH		SOLE		123,146	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,151	34,465	SH		SOLE		34,465	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	887	26,394	SH		SOLE		26,394	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	237	2,703	SH		SOLE		2,703	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,494	255,206	SH		SOLE		255,206	0	0
MICROSOFT CORP	COM	594918104	15,961	186,588	SH		SOLE		186,588	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,958	96,968	SH		SOLE		96,968	0	0
MONDELEZ INTL INC	CL A	609207105	5,253	122,735	SH		SOLE		122,735	0	0
MONSANTO CO NEW	COM	61166W101	228	1,950	SH		SOLE		1,950	0	0
MOODYS CORP	COM	615369105	314	2,129	SH		SOLE		2,129	0	0
MORGAN STANLEY	COM NEW	617446448	6,276	119,617	SH		SOLE		119,617	0	0
NASDAQ INC	COM	631103108	3,545	46,144	SH		SOLE		46,144	0	0
NEWS CORP NEW	CL A	65249B109	377	23,281	SH		SOLE		23,281	0	0
NEXTERA ENERGY INC	COM	65339F101	522	3,343	SH		SOLE		3,343	0	0
NIKE INC	CL B	654106103	5,398	86,295	SH		SOLE		86,295	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,536	10,600	SH		SOLE		10,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,476	53,684	SH		SOLE		53,684	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,133	25,403	SH		SOLE		25,403	0	0
NOVOCURE LTD	ORD SHS	G6674U108	390	19,294	SH		SOLE		19,294	0	0
NVIDIA CORP	COM	67066G104	857	4,429	SH		SOLE		4,429	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	313	4,248	SH		SOLE		4,248	0	0
OLD REP INTL CORP	COM	680223104	2,204	103,082	SH		SOLE		103,082	0	0
OMNICOM GROUP INC	COM	681919106	1,480	20,327	SH		SOLE		20,327	0	0
ON SEMICONDUCTOR CORP	COM	682189105	583	27,825	SH		SOLE		27,825	0	0
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	266	5,178	SH		SOLE		5,178	0	0
ORACLE CORP	COM	68389X105	10,691	226,111	SH		SOLE		226,111	0	0
ORITANI FINL CORP DEL	COM	68633D103	425	25,896	SH		SOLE		25,896	0	0
OWENS CORNING NEW	COM	690742101	2,028	22,054	SH		SOLE		22,054	0	0
PACCAR INC	COM	693718108	202	2,849	SH		SOLE		2,849	0	0
PARKER HANNIFIN CORP	COM	701094104	1,272	6,374	SH		SOLE		6,374	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,605	76,136	SH		SOLE		76,136	0	0
PENTAIR PLC	SHS	G7S00T104	391	5,533	SH		SOLE		5,533	0	0
PEPSICO INC	COM	713448108	1,790	14,926	SH		SOLE		14,926	0	0
PERKINELMER INC	COM	714046109	299	4,092	SH		SOLE		4,092	0	0
PFIZER INC	COM	717081103	15,009	414,394	SH		SOLE		414,394	0	0
PG&E CORP	COM	69331C108	3,554	79,273	SH		SOLE		79,273	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,325	22,009	SH		SOLE		22,009	0	0
PHILLIPS 66	COM	718546104	4,900	48,446	SH		SOLE		48,446	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	402	12,955	SH		SOLE		12,955	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	320	3,154	SH		SOLE		3,154	0	0
PINNACLE WEST CAP CORP	COM	723484101	657	7,708	SH		SOLE		7,708	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,927	27,216	SH		SOLE		27,216	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	217	4,770	SH		SOLE		4,770	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	9,063	199,628	SH		SOLE		199,628	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,557	57,734	SH		SOLE		57,734	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	836	5,364	SH		SOLE		5,364	0	0
PPG INDS INC	COM	693506107	1,183	10,128	SH		SOLE		10,128	0	0
PPL CORP	COM	69351T106	213	6,896	SH		SOLE		6,896	0	0
PRAXAIR INC	COM	74005P104	385	2,488	SH		SOLE		2,488	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,642	15,651	SH		SOLE		15,651	0	0
PRICELINE GRP INC	COM NEW	741503403	372	214	SH		SOLE		214	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,857	31,090	SH		SOLE		31,090	0	0
PRUDENTIAL FINL INC	COM	744320102	11,580	100,710	SH		SOLE		100,710	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,162	41,974	SH		SOLE		41,974	0	0
PULTE GROUP INC	COM	745867101	1,508	45,344	SH		SOLE		45,344	0	0
PVH CORP	COM	693656100	4,164	30,344	SH		SOLE		30,344	0	0
QUANTA SVCS INC	COM	74762E102	919	23,487	SH		SOLE		23,487	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	870	8,834	SH		SOLE		8,834	0	0
RAYTHEON CO	COM NEW	755111507	9,471	50,418	SH		SOLE		50,418	0	0
REGAL BELOIT CORP	COM	758750103	241	3,145	SH		SOLE		3,145	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	215	572	SH		SOLE		572	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,199	39,756	SH		SOLE		39,756	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,112	24,619	SH		SOLE		24,619	0	0
ROCKWELL AUTOMATION INC	COM	773903109	359	1,828	SH		SOLE		1,828	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,118	91,707	SH		SOLE		91,707	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,205	11,930	SH		SOLE		11,930	0	0
SANDERSON FARMS INC	COM	800013104	2,813	20,270	SH		SOLE		20,270	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	231	46,232	SH		SOLE		46,232	0	0
SANOFI	SPONSORED ADR	80105N105	442	10,273	SH		SOLE		10,273	0	0
SCHEIN HENRY INC	COM	806407102	728	10,419	SH		SOLE		10,419	0	0
SCHLUMBERGER LTD	COM	806857108	409	6,066	SH		SOLE		6,066	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,062	20,678	SH		SOLE		20,678	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,039	55,669	SH		SOLE		55,669	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12,044	321,508	SH		SOLE		321,508	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	341	8,986	SH		SOLE		8,986	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	418	7,534	SH		SOLE		7,534	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	601	21,530	SH		SOLE		21,530	0	0
SEMPRA ENERGY	COM	816851109	949	8,880	SH		SOLE		8,880	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,043	13,170	SH		SOLE		13,170	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	202	3,572	SH		SOLE		3,572	0	0
SMUCKER J M CO	COM NEW	832696405	2,963	23,849	SH		SOLE		23,849	0	0
SONOCO PRODS CO	COM	835495102	249	4,682	SH		SOLE		4,682	0	0
SOUTHERN CO	COM	842587107	315	6,540	SH		SOLE		6,540	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,998	30,531	SH		SOLE		30,531	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	817	3,301	SH		SOLE		3,301	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	764	21,535	SH		SOLE		21,535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,349	20,045	SH		SOLE		20,045	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	650	7,453	SH		SOLE		7,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101	502	2,960	SH		SOLE		2,960	0	0
STARBUCKS CORP	COM	855244109	406	7,072	SH		SOLE		7,072	0	0
STRYKER CORP	COM	863667101	3,229	20,856	SH		SOLE		20,856	0	0
SUNCOR ENERGY INC NEW	COM	867224107	287	7,818	SH		SOLE		7,818	0	0
SUNTRUST BKS INC	COM	867914103	829	12,829	SH		SOLE		12,829	0	0
SYMANTEC CORP	COM	871503108	3,156	112,462	SH		SOLE		112,462	0	0
SYNCHRONY FINL	COM	87165B103	2,288	59,247	SH		SOLE		59,247	0	0
SYNNEX CORP	COM	87162W100	283	2,085	SH		SOLE		2,085	0	0
SYNOPSYS INC	COM	871607107	391	4,590	SH		SOLE		4,590	0	0
SYSCO CORP	COM	871829107	264	4,344	SH		SOLE		4,344	0	0
TARGET CORP	COM	87612E106	4,016	61,549	SH		SOLE		61,549	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,238	13,031	SH		SOLE		13,031	0	0
TEGNA INC	COM	87901J105	736	52,258	SH		SOLE		52,258	0	0
TELEFLEX INC	COM	879369106	623	2,505	SH		SOLE		2,505	0	0
TEXAS INSTRS INC	COM	882508104	3,728	35,699	SH		SOLE		35,699	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,117	2,500	SH		SOLE		2,500	0	0
TEXTRON INC	COM	883203101	5,223	92,290	SH		SOLE		92,290	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,094	58,428	SH		SOLE		58,428	0	0
TIME WARNER INC	COM NEW	887317303	10,779	117,846	SH		SOLE		117,846	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	229	3,906	SH		SOLE		3,906	0	0
TOTAL S A	SPONSORED ADR	89151E109	8,111	146,723	SH		SOLE		146,723	0	0
TOTAL SYS SVCS INC	COM	891906109	360	4,551	SH		SOLE		4,551	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,673	13,156	SH		SOLE		13,156	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	119	11,135	SH		SOLE		11,135	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,785	86,885	SH		SOLE		86,885	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,888	112,605	SH		SOLE		112,605	0	0
TYSON FOODS INC	CL A	902494103	11,167	137,751	SH		SOLE		137,751	0	0
UGI CORP NEW	COM	902681105	369	7,858	SH		SOLE		7,858	0	0
UNILEVER PLC	SPON ADR NEW	904767704	288	5,199	SH		SOLE		5,199	0	0
UNION PAC CORP	COM	907818108	6,515	48,585	SH		SOLE		48,585	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,937	28,734	SH		SOLE		28,734	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,001	33,576	SH		SOLE		33,576	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,121	32,305	SH		SOLE		32,305	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,806	12,209	SH		SOLE		12,209	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,323	69,507	SH		SOLE		69,507	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	734	6,479	SH		SOLE		6,479	0	0
UNUM GROUP	COM	91529Y106	1,921	34,990	SH		SOLE		34,990	0	0
V F CORP	COM	918204108	1,563	21,123	SH		SOLE		21,123	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,223	122,112	SH		SOLE		122,112	0	0
VALVOLINE INC	COM	92047W101	1,560	62,257	SH		SOLE		62,257	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	209	10,645	SH		SOLE		10,645	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	410	4,892	SH		SOLE		4,892	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	301	3,801	SH		SOLE		3,801	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	253	1,799	SH		SOLE		1,799	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,387	21,961	SH		SOLE		21,961	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	740	5,573	SH		SOLE		5,573	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	403	2,939	SH		SOLE		2,939	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,150	20,225	SH		SOLE		20,225	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	241	4,401	SH		SOLE		4,401	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,158	90,579	SH		SOLE		90,579	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,311	10,999	SH		SOLE		10,999	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	765	12,640	SH		SOLE		12,640	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	259	5,304	SH		SOLE		5,304	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	370	3,631	SH		SOLE		3,631	0	0
VARONIS SYS INC	COM	922280102	486	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,691	50,835	SH		SOLE		50,835	0	0
VISA INC	COM CL A	92826C839	699	6,127	SH		SOLE		6,127	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,861	39,397	SH		SOLE		39,397	0	0
WAL-MART STORES INC	COM	931142103	9,323	94,409	SH		SOLE		94,409	0	0
WEC ENERGY GROUP INC	COM	92939U106	793	11,937	SH		SOLE		11,937	0	0
WELLS FARGO CO NEW	COM	949746101	3,396	55,968	SH		SOLE		55,968	0	0
WESTAR ENERGY INC	COM	95709T100	247	4,687	SH		SOLE		4,687	0	0
WESTERN DIGITAL CORP	COM	958102105	3,985	50,105	SH		SOLE		50,105	0	0
WESTLAKE CHEM CORP	COM	960413102	332	3,112	SH		SOLE		3,112	0	0
WESTROCK CO	COM	96145D105	3,698	58,499	SH		SOLE		58,499	0	0
WHIRLPOOL CORP	COM	963320106	664	3,937	SH		SOLE		3,937	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	707	831	SH		SOLE		831	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	210	3,299	SH		SOLE		3,299	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	260	2,822	SH		SOLE		2,822	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,048	26,309	SH		SOLE		26,309	0	0
XCEL ENERGY INC	COM	98389B100	1,708	35,500	SH		SOLE		35,500	0	0
XEROX CORP	COM NEW	984121608	3,577	122,724	SH		SOLE		122,724	0	0
XILINX INC	COM	983919101	230	3,409	SH		SOLE		3,409	0	0
XL GROUP LTD	COM	G98294104	280	7,975	SH		SOLE		7,975	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,445	11,976	SH		SOLE		11,976	0	0