-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VFYkBINiqgAMC3mxXc2qMDmIxUfQX3/DzQYuhP2rwmHloK+oKqcOdC0sKQQaTQtv qJ11vM0xYkTFfPDI+tI26A== 0001217758-04-000005.txt : 20040510 0001217758-04-000005.hdr.sgml : 20040510 20040510100745 ACCESSION NUMBER: 0001217758-04-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040510 EFFECTIVENESS DATE: 20040510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTATLANTIC CAPITAL LLC CENTRAL INDEX KEY: 0001217758 IRS NUMBER: 311253377 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10399 FILM NUMBER: 04791214 BUSINESS ADDRESS: STREET 1: 1 MAIN STREET CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 9736357070 MAIL ADDRESS: STREET 1: 1 MAIN STREET CITY: CHATHAM STATE: NJ ZIP: 07928 13F-HR 1 regent13f1q04.txt COVER AND SUMMARY TYPE: 13F-HR PERIOD 3/31/2004 FILER CIK 0001217758 CCC n5@ercxv SUBMISSION - CONTACT NAME R. AMOROSO III ESQ. PHONE 609-896-9060 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Check here if Amendment [ ]; This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RegentAtlantic Capital, LLC Address: 1 Main Street Chatham, NJ 07928 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: RAYMOND AMOROSO, III, ESQ. Title: Filer's Attorney Phone: 609-896-9060 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state ''NONE'' and omit the column headings and list entries.] Form 13 F Information Table Name of Issuer Title CUSIP VALUE Shares/ SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY of Class (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 Com COM 885535104 18.39 2,605 SH Sole 2,605 3M COM 88579Y101 800.52 9,778 SH Sole 9,778 A D C Telecommunication COM 000886101 3.74 1,290 SH Sole 1,290 A E S Corp COM 00130H105 5.46 640 SH Sole 640 A F L A C Inc COM 001055102 59.81 1,490 SH Sole 1,490 A G C O Corp COM 001084102 4.87 235 SH Sole 235 A G Edwards Inc COM 281760108 75.50 1,930 SH Sole 1,930 A M R Corporation COM 001765106 3.82 300 SH Sole 300 A T & T Wireless COM 00209A106 619.30 45,503 SH Sole 45,503 A V X Corp New COM 002444107 39.91 2,420 SH Sole 2,420 Abbott Labs COM 002824100 462.13 11,244 SH Sole 11,244 ABX Air Inc COM 00080S101 1.17 185 SH Sole 185 Accenture Ltd Cl A COM G1150G111 3.40 137 SH Sole 137 Ace Ltd-Ord COM G0070K103 12.58 295 SH Sole 295 Activision Inc New COM 004930202 101.86 6,439 SH Sole 6,439 Acuity Brands, Inc. COM 00508Y102 1.91 80 SH Sole 80 ACXIOM CORP COM 005125109 18.01 820 SH Sole 820 Adobe Systems Inc COM 00724F101 19.81 504 SH Sole 504 Advanced Fibre Commun Inc COM 00754A105 21.87 990 SH Sole 990 Advanced Lumitech Inc COM 00758W103 6.38 12,500 SH Sole 12,500 Advanced Medical Optics Inc COM 00763M108 1.34 55 SH Sole 55 Advanced Micro Devices COM 007903107 20.77 1,280 SH Sole 1,280 Aetna Inc COM 00817Y108 477.31 5,320 SH Sole 5,320 Affiliated Computer Service I COM 008190100 353.70 6,815 SH Sole 6,815 Agere Systems Inc Cl A COM 00845V100 2.42 754 SH Sole 754 Agilent Technologies Inc COM 00846U101 19.48 616 SH Sole 616 Air Prods & Chems COM 009158106 14.79 295 SH Sole 295 AK Steel Holding Corp COM 001547108 0.58 98 SH Sole 98 Alberto-Culver Co Cl B COM 013068101 471.30 10,743 SH Sole 10,743 Albertsons Incorporated COM 013104104 19.49 880 SH Sole 880 Alcan Aluminum Ltd New COM 013716105 2.02 45 SH Sole 45 Alcoa Inc COM 013817101 76.35 2,201 SH Sole 2,201 Alexander & Baldwin Inc COM 014482103 10.71 325 SH Sole 325 Alleghany Corp Del COM 017175100 39.57 160 SH Sole 160 Allegheny Energy Inc COM 017361106 26.20 1,911 SH Sole 1,911 Allergan Inc COM 018490102 33.24 395 SH Sole 395 Alliance Cap Mgmt Hldg L COM 01855A101 40.11 1,090 SH Sole 1,090 Alliance World Dollar Go COM 01879R106 33.28 2,578 SH Sole 2,578 Alliant TechSystems, Inc COM 018804104 4.79 88 SH Sole 88 Allied Waste Industries COM 019589308 6.52 490 SH Sole 490 Allstate Corp COM 020002101 934.93 20,566 SH Sole 20,566 Alltel Corp. COM 020039103 92.35 1,851 SH Sole 1,851 Alpharma Inc COM 020813101 2.98 152 SH Sole 152 Altera Corp COM 021441100 2.86 140 SH Sole 140 Altria Group COM 02209S103 1,137.93 20,899 SH Sole 20,899 Amax Inc. COM 02364W105 7.73 200 SH Sole 200 Amazon Com Inc COM 023135106 12.55 290 SH Sole 290 AMBAC Financial Group Inc COM 023139108 20.73 281 SH Sole 281 Amdocs Limited COM G02602103 27.79 1,000 SH Sole 1,000 Amerada Hess COM 023551104 58.43 895 SH Sole 895 Ameren Corporation COM 023608102 79.27 1,720 SH Sole 1,720 American Eagle Outfitters Inc COM 02553E106 97.15 3,605 SH Sole 3,605 American Electric Power COM 025537101 1.58 48 SH Sole 48 American Express COM 025816109 604.16 11,652 SH Sole 11,652 American Greetings COM 026375105 37.34 1,640 SH Sole 1,640 American Intl Group Inc COM 026874107 1,608.23 22,540 SH Sole 22,540 American Power Conversio COM 029066107 95.29 4,145 SH Sole 4,145 American Skiing Corp COM 029654308 0.12 1,000 SH Sole 1,000 American Standard Cos COM 029712106 68.25 600 SH Sole 600 Americredit Corp COM 03060R101 1.45 85 SH Sole 85 AmerisourceBergen Corp. COM 03073E105 78.19 1,430 SH Sole 1,430 AmerUS Group Co. COM 03072M108 12.11 300 SH Sole 300 Amgen COM 031162100 728.97 12,536 SH Sole 12,536 Amsouth Bancorp COM 032165102 35.38 1,505 SH Sole 1,505 Amylin Pharmaceuticals COM 032346108 29.85 1,260 SH Sole 1,260 Anadarko Petroleum Corp COM 032511107 427.59 8,245 SH Sole 8,245 Analog Devices COM 032654105 62.17 1,295 SH Sole 1,295 Andrx Group COM 034553107 3.13 115 SH Sole 115 Anheuser Busch COM 035229103 273.56 5,364 SH Sole 5,364 Annaly Mortgage Managment Inc COM 035710409 51.81 2,650 SH Sole 2,650 Anthem Inc COM 03674B104 272.37 3,005 SH Sole 3,005 Aon Corp COM 037389103 15.57 558 SH Sole 558 Apache Corp COM 037411105 195.86 4,537 SH Sole 4,537 Apogent Technologies Inc COM 03760A101 6.60 215 SH Sole 215 Apple Computers COM 037833100 421.15 15,575 SH Sole 15,575 Applera-Celera Genomics COM 038020202 1.23 85 SH Sole 85 Applied Biosystems Group COM 038020103 10.98 555 SH Sole 555 Applied Materials Inc COM 038222105 308.07 14,443 SH Sole 14,443 Applied Micro Circuits COM 03822W109 39.83 6,976 SH Sole 6,976 Aramark Corp Class B COM 038521100 5.48 200 SH Sole 200 Archer-Daniels-Midland C COM 039483102 127.45 7,555 SH Sole 7,555 Ashland Inc COM 044204105 66.85 1,438 SH Sole 1,438 Asian American Bank & Trust COM 04516M100 23.12 1,872 SH Sole 1,872 Aspen Technology Inc COM 045327103 8.17 1,000 SH Sole 1,000 Astoria Financial Corp COM 046265104 1.90 50 SH Sole 50 AT&T Cap Crp COM 63545P104 8.58 300 SH Sole 300 AT&T Corporation COM 001957505 223.37 11,414 SH Sole 11,414 Audible Inc COM 05069A104 38.10 10,000 SH Sole 10,000 Autodesk Inc COM 052769106 53.27 1,690 SH Sole 1,690 Automatic Data Processing COM 053015103 174.34 4,151 SH Sole 4,151 Autonation inc. COM 05329W102 34.87 2,045 SH Sole 2,045 Autozone Inc COM 053332102 23.21 270 SH Sole 270 Avaya Inc COM 053499109 62.66 3,946 SH Sole 3,946 Avery Dennison Corp COM 053611109 22.08 355 SH Sole 355 Avocent Corp COM 053893103 4.05 110 SH Sole 110 Avon Products COM 054303102 99.39 1,310 SH Sole 1,310 B A S F Ag Spons Adr COM 055262505 99.65 1,950 SH Sole 1,950 B J's Wholesale Club Inc COM 05548J106 4.20 165 SH Sole 165 B M C Software Inc COM 055921100 6.94 355 SH Sole 355 Baker Hughes COM 057224107 13.13 360 SH Sole 360 Ball Corporation COM 058498106 27.79 410 SH Sole 410 Bank of America Corp COM 060505104 1,636.69 20,211 SH Sole 20,211 Bank of New York COM 064057102 62.12 1,972 SH Sole 1,972 Bank One Corp COM 06423A103 790.92 14,507 SH Sole 14,507 Barnes & Noble Inc COM 067774109 82.32 2,525 SH Sole 2,525 Barr Laboratories Inc COM 068306109 39.66 864 SH Sole 864 Barrick Gold Corp COM 067901108 9.99 420 SH Sole 420 Bausch & Lomb Inc COM 071707103 32.68 545 SH Sole 545 Baxter International COM 071813109 79.54 2,575 SH Sole 2,575 Bayer COM 072730302 56.00 2,295 SH Sole 2,295 BB&T Corp. COM 054937107 17.12 485 SH Sole 485 Bear Sterns COM 073902108 173.17 1,975 SH Sole 1,975 BearingPoint Inc COM 074002106 21.65 2,020 SH Sole 2,020 Beckman Coulter Inc COM 075811109 44.40 814 SH Sole 814 Becton Dickinson & Co. COM 075887109 247.30 5,101 SH Sole 5,101 Bed Bath & Beyond COM 075896100 43.79 1,045 SH Sole 1,045 BellSouth Corp. COM 079860102 579.27 20,920 SH Sole 20,920 Bemis Co Inc COM 081437105 99.22 3,816 SH Sole 3,816 Best Buy Company Inc. COM 086516101 80.68 1,560 SH Sole 1,560 Big Lots Inc COM 089302103 18.27 1,260 SH Sole 1,260 Biogen Idec Inc COM 09062X103 68.83 1,238 SH Sole 1,238 BIO-RAD LABORATORIES INC CL A COM 090572207 31.57 560 SH Sole 560 Bisys Group Inc COM 055472104 19.36 1,155 SH Sole 1,155 BJ Services Co COM 055482103 4.33 100 SH Sole 100 Black and Decker COM 091797100 22.26 391 SH Sole 391 Blackrock Ins Muni Trust COM 09247K109 5.21 300 SH Sole 300 Blockbuster Inc Cl A COM 093679108 38.68 2,210 SH Sole 2,210 Boeing Co. COM 097023105 195.49 4,760 SH Sole 4,760 Boise Cascade Corp COM 097383103 108.45 3,130 SH Sole 3,130 Borders Group COM 099709107 17.69 745 SH Sole 745 Borg Warner Automotive COM 099724106 39.02 460 SH Sole 460 Boston Scientific Corp COM 101137107 22.04 520 SH Sole 520 BP Amoco PLC ADR COM 055622104 11.72 229 SH Sole 229 Bristol-Myers Squibb COM 110122108 595.02 24,557 SH Sole 24,557 Broadcom Corp COM 111320107 193.49 4,960 SH Sole 4,960 BROCADE COMMUNICATION SYS INC COM 111621108 10.29 1,550 SH Sole 1,550 Brunswick Corp COM 117043109 42.67 1,045 SH Sole 1,045 Burlington Northeren San COM 12189T104 366.31 11,629 SH Sole 11,629 Burlington Resources Inc. COM 122014103 111.94 1,759 SH Sole 1,759 C A C I Inc Cl A COM 127190304 12.04 280 SH Sole 280 C M G I Inc COM 125750109 0.49 200 SH Sole 200 C R Bard Inc New Jersey COM 067383109 162.57 1,665 SH Sole 1,665 C S X Corp COM 126408103 77.27 2,551 SH Sole 2,551 Cablevision Systems Corp COM 12686C109 13.16 575 SH Sole 575 Cabot Corp. COM 127055101 26.90 820 SH Sole 820 Cadence Design Sys. Inc. COM 127387108 36.36 2,467 SH Sole 2,467 Calypte Biomed Corp New COM 131722605 0.39 1,066 SH Sole 1,066 Cameco Corp COM 13321L108 9.95 200 SH Sole 200 Campbell Soup Company COM 134429109 31.66 1,161 SH Sole 1,161 Canadian National Railway Co COM 136375102 5.90 150 SH Sole 150 Canon Inc.- ADR COM 138006309 30.04 580 SH Sole 580 Capital One Financial Cor COM 14040H105 18.86 250 SH Sole 250 Cardinal Health Inc COM 14149Y108 398.59 5,785 SH Sole 5,785 Careadvantage Inc New COM 14166N209 0.01 583 SH Sole 583 Caremark RX Inc COM 141705103 17.62 530 SH Sole 530 Carnival Corp. COM 143658300 8.76 195 SH Sole 195 Carrier 1 Intl Sa Adr COM 144500303 0.00 200 SH Sole 200 Caterpillar COM 149123101 58.51 740 SH Sole 740 Cavco Industries Inc Del COM 149568107 0.48 13 SH Sole 13 Celgene Corp COM 151020104 71.48 1,500 SH Sole 1,500 Cendant Corp. COM 151313103 82.93 4,262 SH Sole 4,262 Centerpoint Energy Inc COM 15189T107 2.69 235 SH Sole 235 Centex Corp COM 152312104 45.95 850 SH Sole 850 Centurytel Inc COM 156700106 320.40 11,655 SH Sole 11,655 Cephalon Inc COM 156708109 22.65 395 SH Sole 395 Ceridian COM 156779100 3.15 160 SH Sole 160 Certegy Inc COM 156880106 14.88 425 SH Sole 425 Chalone Wine Group Ltd COM 157639105 0.90 100 SH Sole 100 Charles Schwab COM 808513105 24.34 2,096 SH Sole 2,096 Charter One Fin'l COM 160903100 20.65 584 SH Sole 584 ChevronTexaco Corp COM 166764100 879.12 10,015 SH Sole 10,015 Chicago Bridge & Iron Co NV COM 167250109 26.44 950 SH Sole 950 China Convergent Corp. COM 16936X201 0.01 20 SH Sole 20 China Unicom LTD Sponsore COM 16945R104 10.99 1,220 SH Sole 1,220 Chiron COM 170040109 13.73 312 SH Sole 312 Chubb Corporation COM 171232101 135.95 1,955 SH Sole 1,955 Church & Dwight Co Inc COM 171340102 4.55 105 SH Sole 105 Ciena Corp COM 171779101 13.49 2,715 SH Sole 2,715 Cigna Corp COM 125509109 92.25 1,563 SH Sole 1,563 Cincinnati Financial Cor COM 172062101 29.76 685 SH Sole 685 Cinergy Corp. COM 172474108 28.21 690 SH Sole 690 Circuit City Stores Inc- COM 172737108 41.08 3,635 SH Sole 3,635 Cisco Systems Inc. COM 17275R102 1,440.62 61,121 SH Sole 61,121 Citigroup COM 172967101 2,731.43 52,832 SH Sole 52,832 Citizens Comm COM 17453B101 3.82 295 SH Sole 295 Citrix Systems Inc COM 177376100 2.05 95 SH Sole 95 Cityfed Financial Corp COM 178762100 0.00 610 SH Sole 610 Claires Stores Inc COM 179584107 25.01 1,200 SH Sole 1,200 Clear Channel Commun COM 184502102 178.93 4,225 SH Sole 4,225 Clorox Company COM 189054109 94.64 1,935 SH Sole 1,935 Coach Inc Com COM 189754104 16.07 392 SH Sole 392 Coca Cola Enterprises Inc COM 191219104 55.35 2,290 SH Sole 2,290 Coca-Cola COM 191216100 1,209.87 24,053 SH Sole 24,053 Cognizant Tech Sol Cl A COM 192446102 5.93 131 SH Sole 131 Colgate Palmolive COM 194162103 375.34 6,812 SH Sole 6,812 Columbia Sportswear Co. COM 198516106 28.80 520 SH Sole 520 Comcast Cable Class A COM 20030N101 616.61 21,440 SH Sole 21,440 Comcast Corp Spl Cl A COM 20030N200 93.74 3,366 SH Sole 3,366 Comerica Inc COM 200340107 7.60 140 SH Sole 140 Commerce Bankcorp Inc-N.J. COM 200519106 16.14 245 SH Sole 245 COMMUNITY HEALTH SYSTEM INC COM 203668108 2.78 100 SH Sole 100 Companhia Vale Do Rio Doce Sp COM 204412209 32.94 600 SH Sole 600 Computer Associates Intl COM 204912109 54.39 2,025 SH Sole 2,025 Computer Sciences COM 205363104 553.13 13,715 SH Sole 13,715 Compuware Corp COM 205638109 58.98 7,960 SH Sole 7,960 Comvert Technology COM 205862402 13.61 750 SH Sole 750 Con Cap Inst Prop 2 COM 208924209 0.15 16 SH Sole 16 Con Cap Instl Prop 3 COM 208924308 0.49 18 SH Sole 18 Con Ed of NY COM 209115104 181.85 4,124 SH Sole 4,124 Conagra Incorporated COM 205887102 42.70 1,585 SH Sole 1,585 Conexant Systems COM 207142100 0.06 10 SH Sole 10 Connectivity Tech Inc COM 207865106 0.00 50 SH Sole 50 Conoco Phillips COM 20825C104 1,085.13 15,544 SH Sole 15,544 Constellation Brand Cl A COM 21036P108 26.32 820 SH Sole 820 Constellation Energy Co COM 210371100 10.43 261 SH Sole 261 Convergys Corp COM 212485106 1.37 90 SH Sole 90 Cooper Cameron Corp COM 216640102 51.45 1,168 SH Sole 1,168 Cooper Companies New COM 216648402 7.29 135 SH Sole 135 Cooper Industries COM G24182100 32.99 577 SH Sole 577 Cooper Tire and Rubber COM 216831107 65.83 3,267 SH Sole 3,267 Coors Adolph Co Class B COM 217016104 276.06 3,975 SH Sole 3,975 Corning Inc COM 219350105 77.89 6,967 SH Sole 6,967 Costco Whsl Corp New COM 22160K105 179.14 4,763 SH Sole 4,763 Cotelligent Inc COM 221630106 1.20 5,721 SH Sole 5,721 Countrywide Financial Corp COM 222372104 256.53 2,675 SH Sole 2,675 Covance Inc COM 222816100 17.22 500 SH Sole 500 Coventry Health Care Inc COM 222862104 17.10 404 SH Sole 404 Cox Communications Inc New CL COM 224044107 2.84 90 SH Sole 90 Cracker Brl Old Ctry Sto COM 12489V106 4.76 120 SH Sole 120 Crane Company COM 224399105 16.50 500 SH Sole 500 Critical Path Inc COM 22674V506 0.05 25 SH Sole 25 CUMMINS INC COM 231021106 11.69 200 SH Sole 200 CVS Corp COM 126650100 108.19 3,065 SH Sole 3,065 Cypress Semiconductor COM 232806109 20.47 1,000 SH Sole 1,000 Cytec Industries Inc COM 232820100 36.71 1,032 SH Sole 1,032 D R Horton Co COM 23331A109 23.35 659 SH Sole 659 Daimler Chrysler COM D1668R123 10.39 249 SH Sole 249 Dana Corporation COM 235811106 24.73 1,245 SH Sole 1,245 Danaher Corp. Del COM 235851102 25.21 270 SH Sole 270 Darden Restaurants Inc COM 237194105 82.10 3,312 SH Sole 3,312 Davita Inc COM 23918K108 4.54 95 SH Sole 95 De Luxe Corp COM 248019101 127.32 3,175 SH Sole 3,175 Dean Foods Co. COM 242370104 43.42 1,300 SH Sole 1,300 Debt Strategy Fd Inc New COM 24276Q109 14.26 2,113 SH Sole 2,113 Deere & Co COM 244199105 33.96 490 SH Sole 490 Del Monte Foods Co COM 24522P103 32.31 2,872 SH Sole 2,872 Dell Computer Corp. COM 24702R101 786.81 23,403 SH Sole 23,403 Delphi Automotive System COM 247126105 2.59 260 SH Sole 260 Delta Airlines COM 247361108 14.02 1,770 SH Sole 1,770 Detroit Edison COM 233331107 259.66 6,310 SH Sole 6,310 Devon Energy Corp COM 25179M103 81.41 1,400 SH Sole 1,400 Diageo PLC- Sponsored ADR COM 25243Q205 1.59 30 SH Sole 30 Diamond Offshore Drilling COM 25271C102 2.42 100 SH Sole 100 Diebold Inc. COM 253651103 91.43 1,900 SH Sole 1,900 DIMECO INC COM 25432W104 17.12 400 SH Sole 400 Directv Group Inc COM 25459L106 8.64 562 SH Sole 562 Dollar General Corp COM 256669102 9.41 490 SH Sole 490 Dominion Resources COM 25746U109 76.77 1,194 SH Sole 1,194 Doral Financial Group COM 25811P100 5.39 153 SH Sole 153 Dover Corporation COM 260003108 3.88 100 SH Sole 100 Dow Chemical COM 260543103 263.27 6,536 SH Sole 6,536 Dow Jones & Co Inc COM 260561105 3.11 65 SH Sole 65 DST Systems Inc COM 233326107 37.87 835 SH Sole 835 Duke Power Co. COM 264399106 113.11 5,005 SH Sole 5,005 Dun & Bradstreet COM 26483E100 280.50 5,243 SH Sole 5,243 DuPont COM 263534109 318.30 7,539 SH Sole 7,539 E M C Corp Mass COM 268648102 151.68 11,145 SH Sole 11,145 E O G Resources Inc COM 26875P101 44.28 965 SH Sole 965 E.On Ag Adr COM 268780103 136.99 2,075 SH Sole 2,075 Eagle Materials Inc COM 26969P108 0.65 11 SH Sole 11 Eagle Materials Inc Cl B COM 30067Y102 2.51 43 SH Sole 43 East Chemical Co. Com COM 277432100 95.60 2,240 SH Sole 2,240 Eastman Kodak COM 277461109 27.48 1,050 SH Sole 1,050 Easyriders Inc COM 277848107 0.00 500 SH Sole 500 Eaton Corporation COM 278058102 13.49 240 SH Sole 240 Ebay Inc COM 278642103 609.53 8,798 SH Sole 8,798 Echostar Communications C COM 278762109 28.17 860 SH Sole 860 Ecolab Inc COM 278865100 46.08 1,615 SH Sole 1,615 Edison International COM 281020107 18.95 780 SH Sole 780 Education Management Corp COM 28139T101 1.91 60 SH Sole 60 Edwards Lifesciences Cp COM 28176E108 39.75 1,244 SH Sole 1,244 El Paso Corporation COM 28336L109 14.95 2,102 SH Sole 2,102 Elan Corp PLC ADR COM 284131208 8.25 400 SH Sole 400 Electronic Arts Inc COM 285512109 116.08 2,160 SH Sole 2,160 Electronic Data Systems COM 285661104 59.73 3,087 SH Sole 3,087 Eli Lilly & Co. COM 532457108 351.43 5,253 SH Sole 5,253 Emerson Electric COM 291011104 375.22 6,262 SH Sole 6,262 Emulex Corp New COM 292475209 120.86 5,677 SH Sole 5,677 Enbridge Energy Partners COM 29250R106 10.23 200 SH Sole 200 Energizer Holding Inc COM 29266R108 12.61 270 SH Sole 270 Energy East Corporation COM 29266M109 10.45 412 SH Sole 412 Englehard Corp COM 292845104 4.48 150 SH Sole 150 Eni Spa - ADR COM 26874R108 34.32 340 SH Sole 340 Enpro Industries Inc COM 29355X107 1.14 60 SH Sole 60 Enron Corp COM 293561106 0.01 100 SH Sole 100 Entergy Corp COM 29364G103 28.50 479 SH Sole 479 Equifax Inc COM 294429105 22.21 860 SH Sole 860 Equinix Inc New COM 29444U502 0.33 9 SH Sole 9 Equity Office Properties COM 294741103 52.87 1,830 SH Sole 1,830 Equus II CEF COM 294766100 2.29 294 SH Sole 294 Estee Lauder Co Inc Cl A COM 518439104 3.59 81 SH Sole 81 Exelon Corporation COM 30161N101 32.71 475 SH Sole 475 Express Scripts Inc COM 302182100 60.04 805 SH Sole 805 Exxon Mobil COM 30231G102 3,550.29 85,364 SH Sole 85,364 EYECASHNETWORKS INC COM 30232F103 0.00 10 SH Sole 10 Fair Isaac & Co Inc COM 303250104 21.90 607 SH Sole 607 Family Dollar Stores Inc COM 307000109 5.57 155 SH Sole 155 Federal Natl Mtg Assn COM 313586109 531.97 7,155 SH Sole 7,155 Federated Dept Stores COM 31410H101 304.30 5,630 SH Sole 5,630 Fedex Corp COM 31428X106 102.91 1,369 SH Sole 1,369 Fidelity Natl Finl Inc COM 316326107 41.03 1,036 SH Sole 1,036 Fifth Third Bancorp COM 316773100 193.74 3,499 SH Sole 3,499 First Data Corporation COM 319963104 218.56 5,184 SH Sole 5,184 First Financial Fund Inc COM 320228109 27.45 1,500 SH Sole 1,500 First Israel Fund COM 32063L100 2.46 200 SH Sole 200 First Morris Bank COM 321007106 32.39 820 SH Sole 820 First Tennessee Natl COM 337162101 48.89 1,025 SH Sole 1,025 Firstenergy Corp COM 337932107 87.42 2,237 SH Sole 2,237 Fiserv Inc COM 337738108 47.40 1,325 SH Sole 1,325 Five Star Quality Care Inc COM 33832D106 0.04 10 SH Sole 10 Fleetboston Financial Cp COM 339030108 303.79 6,766 SH Sole 6,766 Flextronics Intl Ltd COM Y2573F102 42.19 2,450 SH Sole 2,450 Florida P&L COM 302571104 62.84 940 SH Sole 940 Florida Rock Inds Inc COM 341140101 13.91 330 SH Sole 330 Fluor Corporation New COM 343412102 39.39 1,018 SH Sole 1,018 FONAR CORP-NON VTG PFD CL A PFD 344437306 0.00 140 SH Sole 140 Foot Locker Inc COM 344849104 4.26 165 SH Sole 165 Ford Motor Co. COM 345370860 60.13 4,431 SH Sole 4,431 Forest Laboratories COM 345838106 58.37 815 SH Sole 815 Fox Entertainment Group I COM 35138T107 327.77 12,095 SH Sole 12,095 Franklin Resources Inc COM 354613101 6.40 115 SH Sole 115 Freddie Mac COM 313400301 300.20 5,083 SH Sole 5,083 Freeport Mcmorn Cp&Gld B COM 35671D857 25.76 659 SH Sole 659 FRMO Corp COM 30262F106 0.08 148 SH Sole 148 Fruehauf Trailer Corp COM 359397106 0.00 100 SH Sole 100 Furniture Brands Int'l Inc. COM 360921100 8.05 250 SH Sole 250 Gallaher Gp ADR COM 363595109 14.41 300 SH Sole 300 Gannett Co COM 364730101 146.05 1,657 SH Sole 1,657 Gap Inc COM 364760108 31.89 1,455 SH Sole 1,455 General Dynamics Corp COM 369550108 73.70 825 SH Sole 825 General Electric COM 369604103 2,346.74 76,892 SH Sole 76,892 General Mills Inc COM 370334104 50.27 1,077 SH Sole 1,077 General Motors COM 370442105 192.64 4,090 SH Sole 4,090 General Store Intl Corp COM 371001108 0.00 150 SH Sole 150 Genuine Parts Co COM 372460105 33.21 1,015 SH Sole 1,015 Genzyme COM 372917104 9.68 207 SH Sole 207 GeorgiaPacific Corp. COM 373298108 27.29 810 SH Sole 810 GILEAD SCIENCES INC COM 375558103 55.77 1,000 SH Sole 1,000 Gillette COM 375766102 313.74 8,024 SH Sole 8,024 Glaxo Smith Kline PLC ADR COM 37733W105 9.39 235 SH Sole 235 Global Santa Fe Corp COM G3930E101 35.82 1,290 SH Sole 1,290 Golden West Finl Corp Del COM 381317106 57.65 515 SH Sole 515 Goldman Sachs Group Inc COM 38141G104 641.96 6,152 SH Sole 6,152 Goodrich B F Co COM 382388106 31.44 1,120 SH Sole 1,120 Gradco Systems New COM 384111209 0.09 9 SH Sole 9 Grainger W W Inc COM 384802104 368.88 7,685 SH Sole 7,685 Great Lakes Chem Corp COM 390568103 25.52 1,070 SH Sole 1,070 Greater Bay Bancorp COM 391648102 22.82 780 SH Sole 780 GulfTerra Energy Partners LP COM 40274U108 6.39 150 SH Sole 150 H & R Block Incorporated COM 093671105 32.40 635 SH Sole 635 Halliburton Co Hldg COM 406216101 5.01 165 SH Sole 165 Harley-Davidson Inc. 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COM 711030106 229.72 5,145 SH Sole 5,145 Peoplesoft Inc COM 712713106 45.76 2,475 SH Sole 2,475 Pepsi Bottling Group Inc COM 713409100 5.95 200 SH Sole 200 Pepsi Co. COM 713448108 911.30 16,923 SH Sole 16,923 Pepsiamericas Inc COM 71343P200 3.68 180 SH Sole 180 Perot Systems Corp Cl A COM 714265105 44.36 3,335 SH Sole 3,335 PetSmart Inc COM 716768106 8.18 300 SH Sole 300 Pfizer COM 717081103 3,483.84 99,396 SH Sole 99,396 Pharmaceutical Product Devel COM 717124101 170.83 5,750 SH Sole 5,750 Pharmacopeia Inc COM 71713B104 120.72 6,000 SH Sole 6,000 Phelps Dodge Corp COM 717265102 31.03 380 SH Sole 380 Pier One Imports Inc COM 720279108 11.38 480 SH Sole 480 Pinnacle West Capital Cp COM 723484101 6.30 160 SH Sole 160 Piper Jaffray Companies COM 724078100 8.07 149 SH Sole 149 Pitney Bowes Inc COM 724479100 57.74 1,355 SH Sole 1,355 Placer Dome Inc COM 725906101 4.85 270 SH Sole 270 Plum Creek Timber Co. Inc. COM 729251108 68.86 2,120 SH Sole 2,120 PMC-Sierra Inc COM 69344F106 36.49 2,150 SH Sole 2,150 PNC Bank COM 693475105 63.07 1,138 SH Sole 1,138 Pogo Producing Co. COM 730448107 18.35 400 SH Sole 400 Polaris Industries Inc COM 731068102 4.54 100 SH Sole 100 Polycom Inc COM 73172K104 3.40 160 SH Sole 160 Potash Corp Of Saskatchewan COM 73755L107 11.56 139 SH Sole 139 Potomac Electric Pwr COM 713291102 14.31 700 SH Sole 700 Power-One Inc COM 739308104 11.78 1,065 SH Sole 1,065 Powerwave Tech Inc COM 739363109 3.90 500 SH Sole 500 Praxair COM 74005P104 6.31 170 SH Sole 170 Premark International COM 69344M101 9.38 251 SH Sole 251 Pride International Inc COM 74153Q102 34.87 2,044 SH Sole 2,044 Primedex Health Systems COM 74157A103 2.21 3,500 SH Sole 3,500 Primedia Inc COM 74157K101 2.70 1,000 SH Sole 1,000 Principal Financial Grp COM 74251V102 261.17 7,330 SH Sole 7,330 Priority Healthcare Corp Cl B COM 74264T102 3.94 185 SH Sole 185 Procter & Gamble Co. COM 742718109 688.64 6,566 SH Sole 6,566 PROGRAMMING & SYSTEMS INC COM 743209108 0.00 200 SH Sole 200 Progress Energy COM 743263105 10.03 213 SH Sole 213 Progressive Corp COM 743315103 67.19 767 SH Sole 767 Providian Finl Cp COM 74406A102 44.93 3,430 SH Sole 3,430 Prudential Financial Inc COM 744320102 282.43 6,307 SH Sole 6,307 Pub Svc Enterprise Grp COM 744573106 151.29 3,220 SH Sole 3,220 Puget Sound Energy Inc COM 745310102 4.47 200 SH Sole 200 Pulte Homes Inc COM 745867101 156.24 2,810 SH Sole 2,810 Qlogic Corp. COM 747277101 77.62 2,352 SH Sole 2,352 Qualcomm Inc COM 747525103 410.34 6,190 SH Sole 6,190 Quebecor World Inc Subordinat COM 748203106 11.76 639 SH Sole 639 Quest Diagnostics Inc COM 74834L100 131.29 1,585 SH Sole 1,585 Qwest Communs Intl Inc COM 749121109 24.14 5,602 SH Sole 5,602 R F Micro Devices Inc COM 749941100 2.54 300 SH Sole 300 R H Donnelley Corp New COM 74955W307 63.89 1,368 SH Sole 1,368 R R Donnelley & Sons Co COM 257867101 75.81 2,506 SH Sole 2,506 Radian Group Inc Com COM 750236101 33.87 795 SH Sole 795 Radio One Inc Cl A COM 75040P108 33.13 1,785 SH Sole 1,785 Radioshack Corporation COM 750438103 9.95 300 SH Sole 300 Ralph Lauren COM 731572103 5.14 150 SH Sole 150 Raymond James Financial Inc. COM 754730109 6.71 270 SH Sole 270 Rayonier Inc. COM 754907103 9.97 228 SH Sole 228 Rayovac Corp COM 755081106 4.29 150 SH Sole 150 Raytheon Company New COM 755111507 46.54 1,485 SH Sole 1,485 RCC HOLDINGS CORPORATION COM 749315107 0.01 20 SH Sole 20 Realty Income Corp COM 756109104 38.04 852 SH Sole 852 Red Alert Group Inc COM 75629Q105 0.00 1,794 SH Sole 1,794 Red Oak Bk Hanover Twp COM 756856100 28.35 3,032 SH Sole 3,032 Redhat Inc COM 756577102 0.46 20 SH Sole 20 Reebok International COM 758110100 151.96 3,675 SH Sole 3,675 Reinsurance Grp Of Amer COM 759351109 8.19 200 SH Sole 200 Reliant Resources Inc COM 75952B105 1.52 185 SH Sole 185 Renal Care Group Inc COM 759930100 2.97 65 SH Sole 65 Repsol YPF SA ADR FSponsored COM 76026T205 128.40 6,170 SH Sole 6,170 Republic Services Inc COM 760759100 1.76 65 SH Sole 65 Respironics Inc COM 761230101 10.26 190 SH Sole 190 Rite Aid Corporation COM 767754104 17.22 3,165 SH Sole 3,165 RJ Reynolds Tobacco COM 76182K105 12.71 210 SH Sole 210 Rockwell Collins Inc COM 774341101 70.65 2,235 SH Sole 2,235 Rockwell International COM 773903109 4.16 120 SH Sole 120 Rohm & Haas Co COM 775371107 24.90 625 SH Sole 625 Rowan Companies Inc COM 779382100 40.91 1,940 SH Sole 1,940 Rowe T Price Assoc Inc COM 74144T108 5.38 100 SH Sole 100 Royal Caribbean COM V7780T103 8.38 190 SH Sole 190 Royal Dutch COM 780257804 85.93 1,806 SH Sole 1,806 Royce Value Trust Inc. 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