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Institutional Investment Manager
REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC (CIK: 0001217758) incorporated in New Jersey, located at 1200 Mount Kemble Avenue, Morristown, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000927) filed in 2014.04.30
#
Name
Shares
Value ($)
%
Options
Notes
251 PHILIP MORRIS INTL INC 31,612 2,588 0.25%
252 PHILLIPS 66 58,730 4,526 0.44%
253 PIMCO ETF TR 3,018 306 0.03%
254 PNC FINL SVCS GROUP INC 40,901 3,558 0.35%
255 POWERSHARES ETF TR II 23,338 1,024 0.10%
256 POWERSHARES ETF TRUST 68,822 5,825 0.57%
257 PPG INDS INC 5,581 1,080 0.11%
258 PROCTER AND GAMBLE CO 56,752 4,574 0.45%
259 PROSHARES TR 7,534 229 0.02%
260 PRUDENTIAL FINL INC 19,067 1,614 0.16%
261 PUBLIC SVC ENTERPRISE GRP IN 40,708 1,553 0.15%
262 PVH CORPORATION 1,635 204 0.02%
263 Patterson UTI Energy Inc Com 13,813 438 0.04%
264 QUALCOMM INC 3,791 299 0.03%
265 Qorvo Inc 17,020 134 0.01%
266 RALPH LAUREN CORP 4,154 669 0.07%
267 RAYTHEON CO 85,838 8,480 0.83%
268 REGENERON PHARMACEUTICALS 851 256 0.02%
269 REINSURANCE GROUP AMER INC 10,193 812 0.08%
270 RELIANCE STEEL & ALUMINUM CO 31,199 2,205 0.21%
271 REYNOLDS AMERICAN INC 20,112 1,074 0.10%
272 ROCK-TENN COMPANY 2,421 256 0.02%
273 ROYAL DUTCH SHELL PLC 29,175 2,132 0.21%
274 RYDEX ETF TRUST 9,255 676 0.07%
275 SANDISK CORP 6,028 489 0.05%
276 SANDSTORM GOLD LTD 21,400 119 0.01%
277 SCHLUMBERGER LTD 5,380 525 0.05%
278 SCHWAB CHARLES CORP 33,112 905 0.09%
279 SELECT SECTOR SPDR TR 5,538 201 0.02%
280 SEMPRA ENERGY 11,137 1,078 0.11%
281 SIGNET JEWELERS LIMITED 7,627 807 0.08%
282 SMUCKER J M CO 33,081 3,217 0.31%
283 SONOCO PRODS CO 4,931 202 0.02%
284 SOUTHWEST AIRLS CO 39,670 937 0.09%
285 SPDR DOW JONES INDL AVRG ETF 2,201 361 0.04%
286 SPDR DOW JONES REIT ETF 3,125 244 0.02%
287 SPDR INDEX SHS FDS 187,753 8,010 0.78%
288 SPDR INDEX SHS FDS 73,654 2,496 0.24%
289 SPDR S&P 500 ETF TR 24,075 4,502 0.44%
290 ST JUDE MED INC 20,768 1,358 0.13%
291 STANLEY BLACK &DECKER INC 3,454 281 0.03%
292 STAPLES INC 73,132 829 0.08%
293 STARBUCKS CORP 5,359 393 0.04%
294 STATOIL ASA 21,441 605 0.06%
295 STRYKER CORP 27,382 2,231 0.22%
296 SUNCOR ENERGY INC NEW 9,493 332 0.03%
297 SUNTRUST BKS INC 8,304 330 0.03%
298 SYMANTEC CORP 91,060 1,818 0.18%
299 SYNOPSYS INC 7,437 286 0.03%
300 Safeway Inc - Safeway PDC LLC CVR 9,640 356 0.03%
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