Regal Wealth Group

Regal Wealth Group as of March 31, 2016

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 201 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 13.0 $14M 116k 115.89
Ishares Tr usa min vo (USMV) 11.1 $12M 261k 43.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.0 $11M 96k 118.82
iShares S&P 500 Value Index (IVE) 10.3 $11M 119k 89.93
iShares S&P 500 Index (IVV) 6.2 $6.5M 31k 206.65
iShares Lehman Aggregate Bond (AGG) 4.8 $5.0M 45k 110.83
iShares S&P MidCap 400 Index (IJH) 4.7 $4.9M 34k 144.19
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $4.9M 60k 81.69
Boeing Company (BA) 4.0 $4.2M 33k 126.93
Rockwell Automation (ROK) 3.8 $3.9M 34k 113.76
Rockwell Collins 3.5 $3.6M 39k 92.22
iShares S&P SmallCap 600 Index (IJR) 2.5 $2.5M 23k 112.57
iShares Russell 1000 Growth Index (IWF) 2.2 $2.2M 23k 99.78
iShares Russell 1000 Value Index (IWD) 2.1 $2.2M 22k 98.80
Skyworks Solutions (SWKS) 1.6 $1.7M 22k 77.89
iShares Russell 1000 Index (IWB) 1.2 $1.3M 11k 114.10
Vanguard Mid-Cap ETF (VO) 1.2 $1.3M 11k 121.24
iShares Russell 2000 Index (IWM) 1.1 $1.1M 10k 110.62
Microsoft Corporation (MSFT) 1.1 $1.1M 20k 55.25
Vanguard Total Stock Market ETF (VTI) 1.1 $1.1M 10k 104.81
General Electric Company 0.7 $749k 24k 31.79
Vanguard Small-Cap ETF (VB) 0.7 $702k 6.3k 111.43
Vanguard REIT ETF (VNQ) 0.5 $487k 5.8k 83.85
iShares Russell 2000 Growth Index (IWO) 0.4 $374k 2.8k 132.62
At&t (T) 0.3 $366k 9.4k 39.14
iShares Russell 2000 Value Index (IWN) 0.3 $359k 3.9k 93.22
Ishares Tr eafe min volat (EFAV) 0.3 $349k 5.3k 66.41
Merck & Co (MRK) 0.3 $286k 5.4k 52.96
McDonald's Corporation (MCD) 0.3 $273k 2.2k 125.46
Intel Corporation (INTC) 0.2 $247k 7.6k 32.37
Exelon Corporation (EXC) 0.2 $220k 6.1k 35.91
Verizon Communications (VZ) 0.2 $193k 3.6k 54.06
Procter & Gamble Company (PG) 0.2 $181k 2.2k 82.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $165k 4.8k 34.35
Johnson & Johnson (JNJ) 0.2 $168k 1.6k 108.18
Spdr S&p 500 Etf (SPY) 0.2 $170k 828.00 205.31
Apple (AAPL) 0.2 $169k 1.6k 108.96
Ford Motor Company (F) 0.1 $142k 11k 13.49
iShares Dow Jones Select Dividend (DVY) 0.1 $141k 1.7k 81.69
International Business Machines (IBM) 0.1 $133k 876.00 151.83
Facebook Inc cl a (META) 0.1 $131k 1.2k 113.91
Allstate Corporation (ALL) 0.1 $125k 1.9k 67.20
Walt Disney Company (DIS) 0.1 $111k 1.1k 99.37
Marriott International (MAR) 0.1 $114k 1.6k 70.98
Berkshire Hathaway (BRK.B) 0.1 $105k 740.00 141.89
Praxair 0.1 $78k 684.00 114.04
Oracle Corporation (ORCL) 0.1 $85k 2.1k 40.71
J.M. Smucker Company (SJM) 0.1 $81k 624.00 129.81
Cathay General Ban (CATY) 0.1 $79k 2.8k 28.38
Vodafone Group New Adr F (VOD) 0.1 $85k 2.6k 32.17
Eversource Energy (ES) 0.1 $78k 1.3k 58.69
Air Products & Chemicals (APD) 0.1 $70k 485.00 144.33
SPDR Gold Trust (GLD) 0.1 $72k 614.00 117.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $76k 687.00 110.63
Express Scripts Holding 0.1 $74k 1.1k 68.77
Lockheed Martin Corporation (LMT) 0.1 $64k 290.00 220.69
Bank of America Corporation (BAC) 0.1 $48k 3.5k 13.61
Northrop Grumman Corporation (NOC) 0.1 $56k 285.00 196.49
Qualcomm (QCOM) 0.1 $47k 927.00 50.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $57k 991.00 57.52
Rydex S&P Equal Weight ETF 0.1 $49k 626.00 78.27
iShares Dow Jones US Real Estate (IYR) 0.1 $57k 726.00 78.51
Nuveen Quality Pref. Inc. Fund II 0.1 $55k 6.7k 8.25
Alphabet Inc Class A cs (GOOGL) 0.1 $48k 64.00 750.00
Discover Financial Services (DFS) 0.0 $40k 784.00 51.02
Chevron Corporation (CVX) 0.0 $44k 460.00 95.65
Morgan Stanley (MS) 0.0 $39k 1.6k 24.87
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 249.00 164.66
Tesla Motors (TSLA) 0.0 $39k 171.00 228.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $41k 1.0k 39.31
Magnegas 0.0 $43k 41k 1.04
Cognizant Technology Solutions (CTSH) 0.0 $28k 28k 0.98
JPMorgan Chase & Co. (JPM) 0.0 $27k 456.00 59.21
CSX Corporation (CSX) 0.0 $26k 1.0k 26.00
Hawaiian Electric Industries (HE) 0.0 $30k 916.00 32.75
Edison International (EIX) 0.0 $29k 410.00 70.73
iShares Silver Trust (SLV) 0.0 $28k 1.9k 14.93
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27k 995.00 27.14
Meritor 0.0 $32k 4.0k 7.96
Monster Beverage Corp (MNST) 0.0 $27k 200.00 135.00
Kraft Heinz (KHC) 0.0 $29k 372.00 77.96
Paypal Holdings (PYPL) 0.0 $32k 819.00 39.07
BP (BP) 0.0 $22k 726.00 30.30
Bank of New York Mellon Corporation (BK) 0.0 $20k 537.00 37.24
Costco Wholesale Corporation (COST) 0.0 $17k 110.00 154.55
Wells Fargo & Company (WFC) 0.0 $24k 500.00 48.00
Dow Chemical Company 0.0 $24k 477.00 50.31
Thermo Fisher Scientific (TMO) 0.0 $19k 134.00 141.79
Baker Hughes Incorporated 0.0 $18k 411.00 43.80
eBay (EBAY) 0.0 $20k 819.00 24.42
Honeywell International (HON) 0.0 $20k 175.00 114.29
Nike (NKE) 0.0 $25k 400.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $19k 277.00 68.59
Lowe's Companies (LOW) 0.0 $23k 308.00 74.68
Visa (V) 0.0 $23k 300.00 76.67
Yahoo! 0.0 $18k 500.00 36.00
PowerShares QQQ Trust, Series 1 0.0 $16k 150.00 106.67
CoreLogic 0.0 $17k 500.00 34.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $17k 182.00 93.41
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Alphabet Inc Class C cs (GOOG) 0.0 $18k 24.00 750.00
Comcast Corporation (CMCSA) 0.0 $15k 239.00 62.76
American Express Company (AXP) 0.0 $12k 191.00 62.83
Exxon Mobil Corporation (XOM) 0.0 $13k 160.00 81.25
Cisco Systems (CSCO) 0.0 $6.0k 196.00 30.61
Host Hotels & Resorts (HST) 0.0 $10k 575.00 17.39
Travelers Companies (TRV) 0.0 $14k 124.00 112.90
Altria (MO) 0.0 $8.0k 132.00 60.61
Deere & Company (DE) 0.0 $15k 200.00 75.00
General Mills (GIS) 0.0 $9.0k 144.00 62.50
Pepsi (PEP) 0.0 $12k 113.00 106.19
Philip Morris International (PM) 0.0 $12k 120.00 100.00
Staples 0.0 $13k 1.1k 11.45
EMC Corporation 0.0 $7.0k 270.00 25.93
Prudential Financial (PRU) 0.0 $13k 186.00 69.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $15k 200.00 75.00
Ultimate Software 0.0 $6.0k 29.00 206.90
Netflix (NFLX) 0.0 $10k 100.00 100.00
Donaldson Company (DCI) 0.0 $14k 424.00 33.02
Huntington Ingalls Inds (HII) 0.0 $6.0k 45.00 133.33
Kinder Morgan (KMI) 0.0 $15k 818.00 18.34
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 89.00 78.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 158.00 69.62
American Tower Reit (AMT) 0.0 $13k 124.00 104.84
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 177.00 73.45
Banc Of California (BANC) 0.0 $9.0k 500.00 18.00
Twitter 0.0 $8.0k 500.00 16.00
Jd (JD) 0.0 $8.0k 300.00 26.67
Hp (HPQ) 0.0 $10k 843.00 11.86
Hewlett Packard Enterprise (HPE) 0.0 $15k 843.00 17.79
Fidelity qlty fctor etf (FQAL) 0.0 $7.0k 140.00 50.00
Ansys (ANSS) 0.0 $2.0k 20.00 100.00
iStar Financial 0.0 $999.960000 52.00 19.23
Waste Management (WM) 0.0 $3.0k 50.00 60.00
LKQ Corporation (LKQ) 0.0 $5.0k 154.00 32.47
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 112.00 26.79
Rollins (ROL) 0.0 $2.0k 84.00 23.81
Transocean (RIG) 0.0 $0 41.00 0.00
Nokia Corporation (NOK) 0.0 $0 76.00 0.00
Linear Technology Corporation 0.0 $3.0k 62.00 48.39
Patterson Companies (PDCO) 0.0 $2.0k 48.00 41.67
Stericycle (SRCL) 0.0 $4.0k 29.00 137.93
Starbucks Corporation (SBUX) 0.0 $5.0k 85.00 58.82
Grand Canyon Education (LOPE) 0.0 $2.0k 45.00 44.44
Beacon Roofing Supply (BECN) 0.0 $4.0k 102.00 39.22
CoStar (CSGP) 0.0 $5.0k 24.00 208.33
Fiserv (FI) 0.0 $2.0k 22.00 90.91
Frontier Communications 0.0 $999.400000 263.00 3.80
Fastenal Company (FAST) 0.0 $3.0k 71.00 42.25
Roper Industries (ROP) 0.0 $3.0k 17.00 176.47
Verisk Analytics (VRSK) 0.0 $3.0k 40.00 75.00
InnerWorkings 0.0 $2.0k 192.00 10.42
Sears Holdings Corporation 0.0 $5.0k 316.00 15.82
Amazon (AMZN) 0.0 $4.0k 6.00 666.67
Maximus (MMS) 0.0 $2.0k 38.00 52.63
Transcanada Corp 0.0 $5.0k 117.00 42.74
Acuity Brands (AYI) 0.0 $3.0k 12.00 250.00
Cabot Microelectronics Corporation 0.0 $2.0k 43.00 46.51
Chemed Corp Com Stk (CHE) 0.0 $3.0k 22.00 136.36
Dorman Products (DORM) 0.0 $2.0k 32.00 62.50
HEICO Corporation (HEI) 0.0 $2.0k 31.00 64.52
Middleby Corporation (MIDD) 0.0 $2.0k 23.00 86.96
Mobile Mini 0.0 $2.0k 51.00 39.22
athenahealth 0.0 $4.0k 27.00 148.15
Cepheid 0.0 $3.0k 95.00 31.58
Cree 0.0 $999.900000 45.00 22.22
Advisory Board Company 0.0 $2.0k 49.00 40.82
Gentex Corporation (GNTX) 0.0 $4.0k 234.00 17.09
Healthcare Services (HCSG) 0.0 $4.0k 97.00 41.24
United Natural Foods (UNFI) 0.0 $2.0k 48.00 41.67
Neogen Corporation (NEOG) 0.0 $2.0k 41.00 48.78
National Instruments 0.0 $3.0k 111.00 27.03
Mednax (MD) 0.0 $3.0k 43.00 69.77
iShares Russell 3000 Index (IWV) 0.0 $4.0k 31.00 129.03
Seadrill 0.0 $0 79.00 0.00
Echo Global Logistics 0.0 $2.0k 72.00 27.78
Examworks 0.0 $999.840000 48.00 20.83
Financial Engines 0.0 $2.0k 48.00 41.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 153.00 26.14
Vision Industries Corp 0.0 $0 12k 0.00
Citigroup (C) 0.0 $3.0k 63.00 47.62
Marina Biotech 0.0 $0 2.00 0.00
Proto Labs (PRLB) 0.0 $4.0k 48.00 83.33
Wa Funding Tr Iii D/escrow 0.0 $0 150.00 0.00
Five Below (FIVE) 0.0 $1.0k 36.00 27.78
Mondelez Int (MDLZ) 0.0 $3.0k 82.00 36.59
Sears Canada (SRSCQ) 0.0 $0 135.00 0.00
Sunedison 0.0 $4.0k 7.0k 0.57
Sprint 0.0 $0 9.00 0.00
Channeladvisor 0.0 $999.810000 69.00 14.49
Ytb Intl 0.0 $0 21k 0.00
Catchmark Timber Tr Inc cl a 0.0 $5.0k 497.00 10.06
Lands' End (LE) 0.0 $2.0k 95.00 21.05
Gopro (GPRO) 0.0 $1.0k 50.00 20.00
Bio-techne Corporation (TECH) 0.0 $2.0k 26.00 76.92
Pra (PRAA) 0.0 $2.0k 55.00 36.36
Fidelity Bond Etf (FBND) 0.0 $4.0k 75.00 53.33
California Res Corp 0.0 $0 135.00 0.00
Ihs Markit 0.0 $4.0k 33.00 121.21
Linn Energy 0.0 $0 407.00 0.00
Getgo Inc delisted 0.0 $1.0k 700.00 1.43