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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 (2016Q3)
Original 13F HR (0001085146-16-004545) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
301 SCHLUMBERGER LTD 3,671 289 0.03%
302 SCHWAB CHARLES CORP 27,519 869 0.09%
303 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 7,033 217 0.02%
304 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 247,252 7,692 0.79%
305 SCHWAB U.S. BROAD MARKET ETF 13,999 732 0.08%
306 SEMPRA ENERGY 9,250 992 0.10%
307 SIGNET JEWELERS LIMITED 5,007 373 0.04%
308 SITO MOBILE LTD 53,739 236 0.02%
309 SMUCKER J M CO 22,575 3,060 0.32%
310 SONOCO PRODS CO 5,755 304 0.03%
311 SOUTHERN CO 7,015 360 0.04%
312 SOUTHWEST AIRLS CO 33,420 1,300 0.13%
313 SPDR DOW JONES INDL AVRG ETF 2,201 402 0.04%
314 SPDR DOW JONES REIT ETF 3,125 304 0.03%
315 SPDR INDEX SHS FDS 39,614 1,243 0.13%
316 SPDR S&P 500 ETF TR 27,396 5,926 0.61%
317 SPIRIT AEROSYSTEMS HLDGS INC 10,030 447 0.05%
318 ST JUDE MED INC 18,341 1,463 0.15%
319 STANLEY BLACK &DECKER INC 2,899 357 0.04%
320 STARBUCKS CORP 6,858 371 0.04%
321 STRYKER CORP 21,846 2,543 0.26%
322 SUNTRUST BKS INC 15,239 667 0.07%
323 SYMANTEC CORP 131,230 3,294 0.34%
324 SYNCHRONY FINL 59,665 1,671 0.17%
325 SYNNEX CORP 4,615 527 0.05%
326 SYNOPSYS INC 4,605 273 0.03%
327 SYSCO CORP 4,344 213 0.02%
328 TARGET CORP 94,001 6,456 0.67%
329 TE CONNECTIVITY LTD 12,273 790 0.08%
330 TEGNA INC 69,900 1,528 0.16%
331 TELEFLEX INC 2,763 464 0.05%
332 TELEFONAKTIEBOLAGET LM ERICS 20,110 145 0.01%
333 TESORO CORP 10,589 842 0.09%
334 TEVA PHARMACEUTICAL INDS LTD 22,935 1,055 0.11%
335 TEXAS INSTRS INC 40,231 2,823 0.29%
336 TEXAS PAC LD TR SUB CTF PROP I T 2,200 527 0.05%
337 TEXTRON INC 63,260 2,515 0.26%
338 THERMO FISHER SCIENTIFIC INC 67,101 10,673 1.10%
339 THOMSON REUTERS CORP 5,813 241 0.02%
340 TIME WARNER INC 134,794 10,731 1.11%
341 TOTAL S A 59,557 2,841 0.29%
342 TOTAL SYS SVCS INC 4,737 223 0.02%
343 TOYOTA MOTOR CORP 10,501 1,219 0.13%
344 TRANSOCEAN LTD 33,919 362 0.04%
345 TRAVELERS COMPANIES INC 86,834 9,947 1.03%
346 TWENTY FIRST CENTY FOX INC 109,878 2,661 0.27%
347 TYSON FOODS INC 158,344 11,824 1.22%
348 UGI CORP NEW 10,162 460 0.05%
349 UNILEVER PLC 5,709 271 0.03%
350 UNION PAC CORP 52,177 5,089 0.53%
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