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 Value Index (IVE) 11.1 $12M 122k 101.38
iShares S&P 500 Growth Index (IVW) 10.8 $12M 98k 121.79
Ishares Tr usa min vo (USMV) 8.6 $9.5M 210k 45.22
iShares S&P 500 Index (IVV) 6.9 $7.6M 34k 225.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.9 $6.5M 56k 117.19
Fidelity qlty fctor etf (FQAL) 5.0 $5.5M 210k 26.27
iShares Lehman Aggregate Bond (AGG) 4.9 $5.5M 51k 108.06
Boeing Company (BA) 4.3 $4.8M 31k 155.69
Rockwell Automation (ROK) 4.0 $4.4M 33k 134.39
Rockwell Collins 3.2 $3.5M 38k 92.76
iShares S&P MidCap 400 Index (IJH) 3.0 $3.4M 20k 165.36
iShares S&P SmallCap 600 Index (IJR) 3.0 $3.3M 24k 137.54
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $3.1M 36k 86.54
Ishares Inc ctr wld minvl (ACWV) 2.4 $2.6M 36k 72.61
Ishares Tr eafe min volat (EFAV) 2.4 $2.6M 43k 61.23
iShares Russell 1000 Value Index (IWD) 2.3 $2.5M 23k 112.03
iShares Russell 1000 Growth Index (IWF) 2.2 $2.4M 23k 104.92
Skyworks Solutions (SWKS) 1.4 $1.6M 21k 74.64
iShares Russell 2000 Index (IWM) 1.3 $1.4M 11k 134.88
iShares Russell 1000 Index (IWB) 1.2 $1.4M 11k 124.47
Vanguard Mid-Cap ETF (VO) 1.2 $1.4M 11k 131.62
Cognizant Technology Solutions (CTSH) 1.1 $1.2M 23k 53.85
Microsoft Corporation (MSFT) 1.1 $1.2M 20k 62.12
Vanguard Total Stock Market ETF (VTI) 1.1 $1.2M 10k 115.29
Vanguard Small-Cap ETF (VB) 0.7 $812k 6.3k 128.89
Rydex S&P Equal Weight ETF 0.6 $708k 8.2k 86.66
General Electric Company 0.5 $603k 19k 31.60
Vanguard REIT ETF (VNQ) 0.5 $500k 6.1k 82.56
iShares Russell 2000 Value Index (IWN) 0.4 $463k 3.9k 118.84
iShares Russell 2000 Growth Index (IWO) 0.4 $440k 2.9k 154.06
At&t (T) 0.3 $340k 8.0k 42.56
Intel Corporation (INTC) 0.3 $346k 9.5k 36.28
Merck & Co (MRK) 0.3 $323k 5.5k 58.90
McDonald's Corporation (MCD) 0.2 $265k 2.2k 121.78
Exelon Corporation (EXC) 0.2 $223k 6.3k 35.46
Berkshire Hathaway (BRK.B) 0.2 $207k 1.3k 162.61
Apple (AAPL) 0.2 $196k 1.7k 115.84
Spdr S&p 500 Etf (SPY) 0.2 $188k 841.00 223.54
Verizon Communications (VZ) 0.2 $194k 3.6k 53.38
Procter & Gamble Company (PG) 0.2 $185k 2.2k 83.98
iShares S&P 1500 Index Fund (ITOT) 0.2 $192k 3.7k 51.42
Johnson & Johnson (JNJ) 0.2 $179k 1.6k 115.26
iShares Dow Jones Select Dividend (DVY) 0.1 $157k 1.8k 88.85
Allstate Corporation (ALL) 0.1 $138k 1.9k 74.19
Marriott International (MAR) 0.1 $134k 1.6k 82.41
Facebook Inc cl a (META) 0.1 $132k 1.2k 114.78
Cathay General Ban (CATY) 0.1 $106k 2.8k 38.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $101k 2.9k 34.90
Chevron Corporation (CVX) 0.1 $102k 871.00 117.11
Bank of America Corporation (BAC) 0.1 $78k 3.5k 22.02
Lockheed Martin Corporation (LMT) 0.1 $77k 308.00 250.00
Praxair 0.1 $82k 696.00 117.82
Oracle Corporation (ORCL) 0.1 $80k 2.1k 38.31
J.M. Smucker Company (SJM) 0.1 $80k 624.00 128.21
Express Scripts Holding 0.1 $82k 1.2k 68.85
Eversource Energy (ES) 0.1 $75k 1.4k 55.15
Walt Disney Company (DIS) 0.1 $72k 693.00 103.90
Northrop Grumman Corporation (NOC) 0.1 $67k 288.00 232.64
Morgan Stanley (MS) 0.1 $66k 1.6k 42.09
Air Products & Chemicals (APD) 0.1 $70k 485.00 144.33
SPDR Gold Trust (GLD) 0.1 $67k 614.00 109.12
Vodafone Group New Adr F (VOD) 0.1 $65k 2.7k 24.31
Hull Tactical Us Etf tactical us etf 0.1 $71k 2.7k 26.37
Discover Financial Services (DFS) 0.1 $57k 784.00 72.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $59k 1.0k 58.13
Ford Motor Company (F) 0.1 $51k 4.2k 12.12
Nuveen Quality Pref. Inc. Fund II 0.1 $61k 6.5k 9.32
Meritor 0.1 $50k 4.0k 12.43
JPMorgan Chase & Co. (JPM) 0.0 $40k 461.00 86.77
iShares Russell Midcap Index Fund (IWR) 0.0 $45k 252.00 178.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $44k 1.1k 41.35
Kraft Heinz (KHC) 0.0 $40k 462.00 86.58
Magnegas 0.0 $42k 65k 0.65
Hawaiian Electric Industries (HE) 0.0 $31k 943.00 32.87
Dow Chemical Company 0.0 $28k 485.00 57.73
International Business Machines (IBM) 0.0 $29k 176.00 164.77
Visa (V) 0.0 $28k 365.00 76.71
Edison International (EIX) 0.0 $30k 410.00 73.17
iShares Silver Trust (SLV) 0.0 $28k 1.9k 14.93
Tesla Motors (TSLA) 0.0 $37k 171.00 216.37
Kbs Reit Ii 0.0 $36k 6.4k 5.60
Paypal Holdings (PYPL) 0.0 $36k 914.00 39.39
Comcast Corporation (CMCSA) 0.0 $17k 239.00 71.13
Costco Wholesale Corporation (COST) 0.0 $18k 110.00 163.64
Thermo Fisher Scientific (TMO) 0.0 $19k 134.00 141.79
Baker Hughes Incorporated 0.0 $27k 415.00 65.06
Deere & Company (DE) 0.0 $21k 200.00 105.00
eBay (EBAY) 0.0 $24k 819.00 29.30
Honeywell International (HON) 0.0 $20k 175.00 114.29
Nike (NKE) 0.0 $20k 400.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $20k 277.00 72.20
Qualcomm (QCOM) 0.0 $25k 389.00 64.27
Lowe's Companies (LOW) 0.0 $22k 308.00 71.43
Prudential Financial (PRU) 0.0 $19k 187.00 101.60
Yahoo! 0.0 $19k 500.00 38.00
CoreLogic 0.0 $18k 500.00 36.00
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 236.00 76.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27k 998.00 27.05
Kinder Morgan (KMI) 0.0 $17k 833.00 20.41
Arc Retail Centers Of America, Inc. other 0.0 $27k 3.0k 9.00
Monster Beverage Corp (MNST) 0.0 $27k 600.00 45.00
Alphabet Inc Class A cs (GOOGL) 0.0 $22k 28.00 785.71
Alphabet Inc Class C cs (GOOG) 0.0 $21k 27.00 777.78
Hewlett Packard Enterprise (HPE) 0.0 $20k 850.00 23.53
American Express Company (AXP) 0.0 $14k 191.00 73.30
Exxon Mobil Corporation (XOM) 0.0 $14k 160.00 87.50
Cisco Systems (CSCO) 0.0 $6.0k 198.00 30.30
Host Hotels & Resorts (HST) 0.0 $11k 596.00 18.46
LKQ Corporation (LKQ) 0.0 $10k 330.00 30.30
Microchip Technology (MCHP) 0.0 $6.0k 88.00 68.18
Travelers Companies (TRV) 0.0 $15k 124.00 120.97
Altria (MO) 0.0 $14k 202.00 69.31
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 $11k 120.00 91.67
Schlumberger (SLB) 0.0 $7.0k 90.00 77.78
Staples 0.0 $10k 1.1k 8.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $16k 200.00 80.00
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 $12k 100.00 120.00
Healthcare Services (HCSG) 0.0 $8.0k 194.00 41.24
Huntington Ingalls Inds (HII) 0.0 $8.0k 45.00 177.78
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 89.00 78.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 159.00 81.76
American Tower Reit (AMT) 0.0 $13k 124.00 104.84
Banc Of California (BANC) 0.0 $9.0k 508.00 17.72
Catchmark Timber Tr Inc cl a 0.0 $13k 1.1k 11.45
Twitter 0.0 $8.0k 500.00 16.00
Jd (JD) 0.0 $8.0k 300.00 26.67
Hp (HPQ) 0.0 $13k 849.00 15.31
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 $4.0k 50.00 80.00
Digital Realty Trust (DLR) 0.0 $5.0k 48.00 104.17
Reynolds American 0.0 $5.0k 89.00 56.18
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 $999.990000 41.00 24.39
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 $0 49.00 0.00
Roper Industries (ROP) 0.0 $3.0k 17.00 176.47
Ultimate Software 0.0 $5.0k 29.00 172.41
Sears Holdings Corporation 0.0 $3.0k 316.00 9.49
Amazon (AMZN) 0.0 $4.0k 6.00 666.67
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
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.5k 2.67
Transcanada Corp 0.0 $5.0k 120.00 41.67
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 $4.0k 22.00 181.82
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 $5.0k 234.00 21.37
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 32.00 125.00
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 JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 7.00 142.86
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 $4.0k 63.00 63.49
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 $0 50.00 0.00
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 $2.0k 30.00 66.67
Linn Energy 0.0 $0 407.00 0.00
Getgo Inc delisted 0.0 $1.0k 700.00 1.43