Regal Wealth Group

Regal Wealth Group as of Sept. 30, 2016

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 209 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 12.8 $14M 117k 121.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.0 $12M 100k 123.18
Ishares Tr usa min vo (USMV) 10.4 $12M 254k 45.43
iShares S&P 500 Value Index (IVE) 10.3 $11M 120k 94.96
iShares S&P 500 Index (IVV) 6.3 $7.0M 32k 217.57
iShares iBoxx $ High Yid Corp Bond (HYG) 5.2 $5.8M 67k 87.26
iShares S&P MidCap 400 Index (IJH) 5.0 $5.6M 36k 154.70
iShares Lehman Aggregate Bond (AGG) 4.9 $5.4M 48k 112.43
Boeing Company (BA) 3.9 $4.3M 33k 131.74
Rockwell Automation (ROK) 3.7 $4.2M 34k 122.34
Rockwell Collins 2.9 $3.3M 39k 84.35
iShares S&P SmallCap 600 Index (IJR) 2.6 $2.9M 24k 124.17
iShares Russell 1000 Growth Index (IWF) 2.1 $2.4M 23k 104.18
iShares Russell 1000 Value Index (IWD) 2.1 $2.3M 22k 105.62
Skyworks Solutions (SWKS) 1.5 $1.7M 22k 76.12
Vanguard Mid-Cap ETF (VO) 1.2 $1.4M 11k 129.43
iShares Russell 1000 Index (IWB) 1.2 $1.3M 11k 120.50
iShares Russell 2000 Index (IWM) 1.2 $1.3M 10k 124.20
Microsoft Corporation (MSFT) 1.0 $1.2M 20k 57.59
Vanguard Total Stock Market ETF (VTI) 1.0 $1.2M 10k 111.35
Cognizant Technology Solutions (CTSH) 0.9 $1.1M 23k 46.15
Vanguard Small-Cap ETF (VB) 0.7 $770k 6.3k 122.22
General Electric Company 0.6 $626k 21k 29.63
Vanguard REIT ETF (VNQ) 0.5 $530k 6.1k 86.70
iShares Russell 2000 Growth Index (IWO) 0.4 $428k 2.9k 149.03
iShares Russell 2000 Value Index (IWN) 0.4 $408k 3.9k 104.67
Intel Corporation (INTC) 0.3 $360k 9.5k 37.76
Merck & Co (MRK) 0.3 $342k 5.5k 62.36
Ishares Tr eafe min volat (EFAV) 0.3 $341k 5.0k 67.67
At&t (T) 0.3 $324k 8.0k 40.66
McDonald's Corporation (MCD) 0.2 $251k 2.2k 115.35
Exelon Corporation (EXC) 0.2 $207k 6.2k 33.22
Procter & Gamble Company (PG) 0.2 $198k 2.2k 89.88
Verizon Communications (VZ) 0.2 $192k 3.7k 51.92
Apple (AAPL) 0.2 $191k 1.7k 112.95
Johnson & Johnson (JNJ) 0.2 $183k 1.6k 117.84
Spdr S&p 500 Etf (SPY) 0.2 $181k 836.00 216.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $171k 4.6k 37.48
iShares Dow Jones Select Dividend (DVY) 0.1 $150k 1.8k 85.52
Facebook Inc cl a (META) 0.1 $148k 1.2k 128.70
Allstate Corporation (ALL) 0.1 $129k 1.9k 69.35
Berkshire Hathaway (BRK.B) 0.1 $119k 822.00 144.77
Marriott International (MAR) 0.1 $109k 1.6k 67.24
Chevron Corporation (CVX) 0.1 $93k 906.00 102.65
Praxair 0.1 $84k 692.00 121.39
Ford Motor Company (F) 0.1 $93k 7.7k 12.13
J.M. Smucker Company (SJM) 0.1 $85k 624.00 136.22
Cathay General Ban (CATY) 0.1 $86k 2.8k 30.89
Express Scripts Holding 0.1 $84k 1.2k 70.53
Air Products & Chemicals (APD) 0.1 $73k 485.00 150.52
Lockheed Martin Corporation (LMT) 0.1 $74k 308.00 240.26
Oracle Corporation (ORCL) 0.1 $82k 2.1k 39.27
SPDR Gold Trust (GLD) 0.1 $77k 614.00 125.41
Vodafone Group New Adr F (VOD) 0.1 $78k 2.7k 29.17
Eversource Energy (ES) 0.1 $73k 1.4k 54.07
Walt Disney Company (DIS) 0.1 $64k 693.00 92.35
Hull Tactical Us Etf tactical us etf 0.1 $71k 2.7k 26.37
Bank of America Corporation (BAC) 0.1 $55k 3.5k 15.54
Northrop Grumman Corporation (NOC) 0.1 $61k 287.00 212.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $60k 1.0k 59.52
Healthcare Services (HCSG) 0.1 $54k 1.3k 41.24
Rydex S&P Equal Weight ETF 0.1 $53k 630.00 84.13
iShares Dow Jones US Real Estate (IYR) 0.1 $58k 719.00 80.67
Nuveen Quality Pref. Inc. Fund II 0.1 $61k 6.4k 9.58
Discover Financial Services (DFS) 0.0 $44k 784.00 56.12
Morgan Stanley (MS) 0.0 $50k 1.6k 31.89
iShares Russell Midcap Index Fund (IWR) 0.0 $44k 251.00 175.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48k 407.00 117.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $44k 1.1k 41.35
Meritor 0.0 $45k 4.0k 11.19
Kraft Heinz (KHC) 0.0 $41k 462.00 88.74
Magnegas 0.0 $42k 65k 0.65
JPMorgan Chase & Co. (JPM) 0.0 $31k 459.00 67.54
Hawaiian Electric Industries (HE) 0.0 $28k 934.00 29.98
International Business Machines (IBM) 0.0 $28k 176.00 159.09
Visa (V) 0.0 $30k 365.00 82.19
Edison International (EIX) 0.0 $30k 410.00 73.17
iShares Silver Trust (SLV) 0.0 $34k 1.9k 18.12
Tesla Motors (TSLA) 0.0 $35k 171.00 204.68
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $30k 998.00 30.06
Kbs Reit Ii 0.0 $36k 6.4k 5.60
Monster Beverage Corp (MNST) 0.0 $29k 200.00 145.00
Paypal Holdings (PYPL) 0.0 $37k 914.00 40.48
Costco Wholesale Corporation (COST) 0.0 $17k 110.00 154.55
Dow Chemical Company 0.0 $25k 481.00 51.98
Thermo Fisher Scientific (TMO) 0.0 $21k 134.00 156.72
Baker Hughes Incorporated 0.0 $21k 414.00 50.72
Deere & Company (DE) 0.0 $17k 200.00 85.00
eBay (EBAY) 0.0 $27k 819.00 32.97
Honeywell International (HON) 0.0 $20k 175.00 114.29
Nike (NKE) 0.0 $21k 400.00 52.50
Occidental Petroleum Corporation (OXY) 0.0 $20k 277.00 72.20
Qualcomm (QCOM) 0.0 $27k 389.00 69.41
Lowe's Companies (LOW) 0.0 $22k 308.00 71.43
Yahoo! 0.0 $22k 500.00 44.00
CoreLogic 0.0 $20k 500.00 40.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $18k 355.00 50.70
Kinder Morgan (KMI) 0.0 $19k 829.00 22.92
Arc Retail Centers Of America, Inc. other 0.0 $27k 3.0k 9.00
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 28.00 821.43
Alphabet Inc Class C cs (GOOG) 0.0 $21k 27.00 777.78
Hewlett Packard Enterprise (HPE) 0.0 $19k 848.00 22.41
Comcast Corporation (CMCSA) 0.0 $16k 239.00 66.95
American Express Company (AXP) 0.0 $12k 191.00 62.83
Exxon Mobil Corporation (XOM) 0.0 $14k 160.00 87.50
Cisco Systems (CSCO) 0.0 $6.0k 197.00 30.46
Host Hotels & Resorts (HST) 0.0 $9.0k 589.00 15.28
LKQ Corporation (LKQ) 0.0 $12k 330.00 36.36
Travelers Companies (TRV) 0.0 $14k 124.00 112.90
Altria (MO) 0.0 $13k 202.00 64.36
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
Schlumberger (SLB) 0.0 $7.0k 90.00 77.78
Staples 0.0 $10k 1.1k 8.81
Prudential Financial (PRU) 0.0 $15k 187.00 80.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $16k 200.00 80.00
Ultimate Software 0.0 $6.0k 29.00 206.90
Verisk Analytics (VRSK) 0.0 $8.0k 100.00 80.00
priceline.com Incorporated 0.0 $9.0k 6.00 1500.00
Netflix (NFLX) 0.0 $10k 100.00 100.00
Clean Energy Fuels (CLNE) 0.0 $7.0k 1.5k 4.67
Transcanada Corp 0.0 $6.0k 119.00 50.42
Huntington Ingalls Inds (HII) 0.0 $7.0k 45.00 155.56
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 89.00 78.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 158.00 75.95
American Tower Reit (AMT) 0.0 $14k 124.00 112.90
Ishares Inc ctr wld minvl (ACWV) 0.0 $14k 179.00 78.21
Banc Of California (BANC) 0.0 $9.0k 506.00 17.79
Catchmark Timber Tr Inc cl a 0.0 $13k 1.1k 11.49
Twitter 0.0 $12k 500.00 24.00
Jd (JD) 0.0 $8.0k 300.00 26.67
Hp (HPQ) 0.0 $13k 847.00 15.35
Ansys (ANSS) 0.0 $2.0k 20.00 100.00
iStar Financial 0.0 $999.960000 52.00 19.23
Charles Schwab Corporation (SCHW) 0.0 $3.0k 110.00 27.27
Waste Management (WM) 0.0 $3.0k 50.00 60.00
Digital Realty Trust (DLR) 0.0 $5.0k 48.00 104.17
Microchip Technology (MCHP) 0.0 $5.0k 88.00 56.82
Reynolds American 0.0 $4.0k 89.00 44.94
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 112.00 35.71
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 79.00 0.00
GlaxoSmithKline 0.0 $4.0k 101.00 39.60
Royal Dutch Shell 0.0 $5.0k 87.00 57.47
American Electric Power Company (AEP) 0.0 $4.0k 69.00 57.97
Weyerhaeuser Company (WY) 0.0 $4.0k 140.00 28.57
Linear Technology Corporation 0.0 $4.0k 62.00 64.52
Patterson Companies (PDCO) 0.0 $2.0k 48.00 41.67
Starbucks Corporation (SBUX) 0.0 $5.0k 86.00 58.14
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
Bce (BCE) 0.0 $5.0k 102.00 49.02
Frontier Communications 0.0 $999.050000 265.00 3.77
Roper Industries (ROP) 0.0 $3.0k 17.00 176.47
Sears Holdings Corporation 0.0 $4.0k 316.00 12.66
Amazon (AMZN) 0.0 $5.0k 6.00 833.33
Maximus (MMS) 0.0 $2.0k 38.00 52.63
Mead Johnson Nutrition 0.0 $5.0k 60.00 83.33
Illumina (ILMN) 0.0 $5.0k 26.00 192.31
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 $3.0k 23.00 130.43
Mobile Mini 0.0 $2.0k 51.00 39.22
athenahealth 0.0 $3.0k 27.00 111.11
Gentex Corporation (GNTX) 0.0 $4.0k 234.00 17.09
Neogen Corporation (NEOG) 0.0 $2.0k 41.00 48.78
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 72.00 69.44
National Instruments 0.0 $3.0k 111.00 27.03
Mednax (MD) 0.0 $3.0k 43.00 69.77
Johnson Outdoors (JOUT) 0.0 $4.0k 100.00 40.00
iShares Russell 3000 Index (IWV) 0.0 $4.0k 31.00 129.03
Seadrill 0.0 $0 79.00 0.00
Simon Property (SPG) 0.0 $5.0k 22.00 227.27
Echo Global Logistics 0.0 $2.0k 72.00 27.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 153.00 32.68
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 $3.0k 48.00 62.50
Duke Energy (DUK) 0.0 $4.0k 56.00 71.43
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 $4.0k 82.00 48.78
Eaton (ETN) 0.0 $5.0k 76.00 65.79
Sears Canada (SRSCQ) 0.0 $0 135.00 0.00
Abbvie (ABBV) 0.0 $4.0k 71.00 56.34
Sunedison 0.0 $0 5.0k 0.00
Sprint 0.0 $0 9.00 0.00
Ytb Intl 0.0 $0 21k 0.00
Lands' End (LE) 0.0 $1.0k 95.00 10.53
Gopro (GPRO) 0.0 $1.0k 50.00 20.00
Bio-techne Corporation (TECH) 0.0 $3.0k 26.00 115.38
Fidelity Bond Etf (FBND) 0.0 $4.0k 75.00 53.33
Welltower Inc Com reit (WELL) 0.0 $4.0k 60.00 66.67
Square Inc cl a (SQ) 0.0 $1.0k 100.00 10.00
California Res Corp 0.0 $0 3.00 0.00
Ihs Markit 0.0 $4.0k 117.00 34.19
Phillips Edison Arc Grocery Ctr Reit Ii 0.0 $0 2.4k 0.00
Dell Technologies Inc Class V equity 0.0 $999.900000 30.00 33.33
Fidelity qlty fctor etf (FQAL) 0.0 $4.0k 75.00 53.33
Linn Energy 0.0 $0 407.00 0.00
Getgo Inc delisted 0.0 $1.0k 700.00 1.43