Regal Investment Advisors

Regal Investment Advisors as of June 30, 2016

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 245 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 2.6 $9.4M 202k 46.21
Spdr S&p 500 Etf (SPY) 2.2 $8.1M 39k 209.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $8.0M 65k 122.74
Vanguard Total Stock Market ETF (VTI) 1.7 $6.0M 56k 107.17
Vanguard Europe Pacific ETF (VEA) 1.6 $6.0M 170k 35.36
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $5.9M 147k 39.89
iShares Lehman Aggregate Bond (AGG) 1.5 $5.6M 50k 112.61
iShares S&P 500 Index (IVV) 1.5 $5.5M 26k 210.50
At&t (T) 1.5 $5.4M 125k 43.21
Walt Disney Company (DIS) 1.4 $5.1M 52k 97.83
iShares MSCI Emerging Markets Indx (EEM) 1.4 $4.9M 143k 34.36
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.8M 86k 55.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $4.8M 34k 138.90
Altria (MO) 1.2 $4.3M 62k 68.95
Lowe's Companies (LOW) 1.1 $4.1M 52k 79.17
Abbvie (ABBV) 1.1 $4.1M 67k 61.90
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $4.0M 97k 41.44
Consolidated Edison (ED) 1.1 $3.9M 49k 80.44
Vanguard Growth ETF (VUG) 1.1 $3.9M 36k 107.20
Apple (AAPL) 1.0 $3.8M 40k 95.61
Berkshire Hathaway (BRK.B) 1.0 $3.7M 25k 144.73
Vanguard Emerging Markets ETF (VWO) 1.0 $3.7M 104k 35.23
McDonald's Corporation (MCD) 1.0 $3.6M 30k 120.34
McKesson Corporation (MCK) 1.0 $3.6M 19k 186.66
iShares Russell 2000 Index (IWM) 1.0 $3.5M 31k 114.99
WESCO International (WCC) 0.9 $3.5M 67k 51.49
Laboratory Corp. of America Holdings 0.9 $3.3M 26k 130.28
Vanguard REIT ETF (VNQ) 0.9 $3.4M 38k 88.66
Dow Chemical Company 0.9 $3.3M 66k 49.72
La-Z-Boy Incorporated (LZB) 0.9 $3.3M 118k 27.82
Amgen (AMGN) 0.9 $3.2M 21k 152.16
Express Scripts Holding 0.9 $3.2M 42k 75.80
Monsanto Company 0.9 $3.1M 30k 103.42
General Electric Company 0.8 $3.1M 98k 31.48
Williams-Sonoma (WSM) 0.8 $3.0M 57k 52.13
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.0M 26k 116.22
Twenty-first Century Fox 0.8 $3.0M 110k 27.05
Microsoft Corporation (MSFT) 0.8 $2.9M 57k 51.17
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $3.0M 61k 48.36
Capital One Financial (COF) 0.8 $2.9M 46k 63.51
Gilead Sciences (GILD) 0.8 $2.9M 35k 83.41
Varian Medical Systems 0.8 $2.9M 35k 82.24
Anixter International 0.8 $2.9M 54k 53.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.9M 25k 113.93
Hanesbrands (HBI) 0.8 $2.8M 113k 25.13
Visa (V) 0.8 $2.8M 38k 74.16
Procter & Gamble Company (PG) 0.8 $2.8M 33k 84.67
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.8M 34k 81.05
priceline.com Incorporated 0.8 $2.8M 2.2k 1248.55
Hollyfrontier Corp 0.8 $2.8M 118k 23.77
Alexion Pharmaceuticals 0.8 $2.8M 24k 116.75
BorgWarner (BWA) 0.8 $2.8M 93k 29.52
State Street Corporation (STT) 0.8 $2.7M 50k 53.92
Biogen Idec (BIIB) 0.7 $2.7M 11k 241.80
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.7M 24k 109.96
ConocoPhillips (COP) 0.7 $2.6M 61k 43.60
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.6M 9.6k 272.19
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.6M 31k 83.24
iShares S&P Growth Allocation Fund (AOR) 0.7 $2.5M 63k 40.03
Duke Energy (DUK) 0.7 $2.6M 30k 85.81
Ralph Lauren Corp (RL) 0.7 $2.5M 28k 89.64
Johnson & Johnson (JNJ) 0.7 $2.4M 20k 121.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $2.3M 68k 33.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.6 $2.3M 87k 26.57
Western Refining 0.6 $2.3M 109k 20.63
Vanguard Value ETF (VTV) 0.6 $2.3M 27k 84.99
First Trust DJ Internet Index Fund (FDN) 0.6 $2.2M 31k 72.13
Ishares Tr fltg rate nt (FLOT) 0.6 $2.2M 43k 50.62
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.2M 19k 116.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $2.2M 47k 46.08
Emerson Electric (EMR) 0.6 $2.1M 41k 52.16
Polaris Industries (PII) 0.6 $2.1M 25k 81.75
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 20k 100.37
Gap (GAP) 0.5 $2.0M 93k 21.22
NuStar Energy 0.5 $2.0M 40k 49.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.9M 85k 22.36
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.8M 26k 71.46
Spdr Short-term High Yield mf (SJNK) 0.5 $1.8M 67k 27.00
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.7M 19k 89.06
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.6M 16k 101.89
Coca-Cola Company (KO) 0.4 $1.4M 31k 45.32
American Electric Power Company (AEP) 0.4 $1.4M 20k 70.11
Exxon Mobil Corporation (XOM) 0.4 $1.3M 14k 93.73
Verizon Communications (VZ) 0.4 $1.3M 24k 55.83
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $1.3M 80k 16.60
Clorox Company (CLX) 0.4 $1.3M 9.6k 138.44
PowerShares QQQ Trust, Series 1 0.4 $1.3M 12k 107.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $1.3M 53k 24.68
3M Company (MMM) 0.3 $1.3M 7.4k 175.10
Jp Morgan Alerian Mlp Index 0.3 $1.3M 40k 31.82
SPDR Barclays Capital High Yield B 0.3 $1.3M 35k 35.69
First Trust Energy AlphaDEX (FXN) 0.3 $1.3M 85k 14.90
Ishares Tr s^p aggr all (AOA) 0.3 $1.3M 28k 45.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.3M 16k 80.27
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 8.0k 149.37
Pfizer (PFE) 0.3 $1.2M 33k 35.22
Cincinnati Financial Corporation (CINF) 0.3 $1.1M 15k 74.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $1.1M 42k 27.04
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $1.1M 46k 24.33
Financial Select Sector SPDR (XLF) 0.3 $1.1M 48k 22.86
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 8.9k 123.57
PowerShares Fin. Preferred Port. 0.3 $1.1M 57k 19.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.0M 21k 49.48
Pepsi (PEP) 0.3 $969k 9.1k 105.97
First Trust Health Care AlphaDEX (FXH) 0.3 $1000k 17k 58.91
Chevron Corporation (CVX) 0.3 $949k 9.1k 104.78
Nucor Corporation (NUE) 0.3 $945k 19k 49.41
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $939k 12k 81.98
Ford Motor Company (F) 0.2 $916k 73k 12.57
SPDR Gold Trust (GLD) 0.2 $908k 7.2k 126.48
Steel Dynamics (STLD) 0.2 $896k 37k 24.50
Vanguard Small-Cap ETF (VB) 0.2 $910k 7.9k 115.70
iShares Russell Microcap Index (IWC) 0.2 $898k 13k 70.68
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $921k 45k 20.71
iShares Dow Jones US Healthcare (IYH) 0.2 $905k 6.1k 148.29
AFLAC Incorporated (AFL) 0.2 $859k 12k 72.17
iShares S&P 500 Growth Index (IVW) 0.2 $861k 7.4k 116.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $875k 7.8k 112.90
Claymore/Zacks Multi-Asset Inc Idx 0.2 $870k 46k 18.96
Wal-Mart Stores (WMT) 0.2 $844k 12k 73.02
PNC Financial Services (PNC) 0.2 $804k 9.9k 81.41
Piedmont Office Realty Trust (PDM) 0.2 $813k 38k 21.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $801k 8.6k 93.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $813k 22k 37.11
Ishares Inc em mkt min vol (EEMV) 0.2 $802k 16k 51.62
HCP 0.2 $768k 22k 35.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $776k 9.1k 85.28
Total System Services 0.2 $745k 14k 53.13
Kimberly-Clark Corporation (KMB) 0.2 $745k 5.4k 137.45
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $728k 26k 27.72
JPMorgan Chase & Co. (JPM) 0.2 $682k 11k 62.11
Leggett & Platt (LEG) 0.2 $675k 13k 51.14
SYSCO Corporation (SYY) 0.2 $707k 14k 50.76
iShares S&P MidCap 400 Growth (IJK) 0.2 $707k 4.2k 169.10
iShares Dow Jones Select Dividend (DVY) 0.2 $683k 8.0k 85.34
Phillips 66 (PSX) 0.2 $675k 8.5k 79.37
Health Care SPDR (XLV) 0.2 $663k 9.2k 71.75
iShares S&P SmallCap 600 Growth (IJT) 0.2 $651k 5.1k 128.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $645k 6.1k 106.12
Ishares Inc msci frntr 100 (FM) 0.2 $656k 27k 24.47
Automatic Data Processing (ADP) 0.2 $636k 6.9k 91.87
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $609k 4.8k 128.02
First Trust Morningstar Divid Ledr (FDL) 0.2 $621k 23k 26.83
Ishares Tr cmn (GOVT) 0.2 $610k 23k 26.24
Bank of America Corporation (BAC) 0.2 $581k 44k 13.28
Helmerich & Payne (HP) 0.2 $600k 8.9k 67.08
Gs Fin Corp Etn Claymore37 (GCEC) 0.2 $587k 38k 15.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $587k 13k 45.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $590k 12k 49.08
Intel Corporation (INTC) 0.1 $532k 16k 32.78
iShares S&P 500 Value Index (IVE) 0.1 $534k 5.8k 92.84
iShares Dow Jones US Technology (IYW) 0.1 $544k 5.2k 105.20
iShares S&P Global Utilities Sector (JXI) 0.1 $553k 11k 49.32
Ishares Tr eafe min volat (EFAV) 0.1 $546k 8.2k 66.41
Bristol Myers Squibb (BMY) 0.1 $504k 6.9k 73.54
Southern Company (SO) 0.1 $504k 9.4k 53.61
PowerShares Emerging Markets Sovere 0.1 $496k 17k 29.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $495k 17k 28.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $526k 10k 51.62
Entergy Corporation (ETR) 0.1 $460k 5.7k 81.34
Alerian Mlp Etf 0.1 $462k 36k 12.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $485k 10k 48.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $487k 22k 22.25
Pimco Total Return Etf totl (BOND) 0.1 $472k 4.4k 107.30
Waste Management (WM) 0.1 $434k 6.6k 66.26
Exelon Corporation (EXC) 0.1 $432k 12k 36.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $453k 5.4k 84.66
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $437k 9.7k 45.06
Ishares High Dividend Equity F (HDV) 0.1 $427k 5.2k 82.13
Goldcorp 0.1 $393k 21k 19.15
Energy Select Sector SPDR (XLE) 0.1 $403k 5.9k 68.19
Vanguard Extended Market ETF (VXF) 0.1 $395k 4.6k 85.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $412k 7.7k 53.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $394k 7.3k 54.11
Spdr Series Trust cmn (HYMB) 0.1 $394k 6.6k 59.87
Facebook Inc cl a (META) 0.1 $411k 3.6k 114.26
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $389k 8.2k 47.61
Costco Wholesale Corporation (COST) 0.1 $346k 2.2k 157.13
Home Depot (HD) 0.1 $348k 2.7k 127.80
United States Steel Corporation (X) 0.1 $366k 22k 16.84
Utilities SPDR (XLU) 0.1 $374k 7.1k 52.48
Schwab Strategic Tr cmn (SCHV) 0.1 $377k 8.4k 44.75
Kinder Morgan (KMI) 0.1 $369k 20k 18.74
International Business Machines (IBM) 0.1 $314k 2.1k 151.84
Merck & Co (MRK) 0.1 $319k 5.5k 57.62
Qualcomm (QCOM) 0.1 $338k 6.3k 53.53
iShares Russell Midcap Value Index (IWS) 0.1 $332k 4.5k 74.39
iShares Russell 2000 Value Index (IWN) 0.1 $345k 3.6k 97.16
SPDR S&P Dividend (SDY) 0.1 $324k 3.9k 83.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $343k 3.1k 111.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $312k 1.8k 178.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $329k 7.5k 43.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $337k 3.4k 99.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $329k 5.3k 62.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $342k 9.7k 35.30
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $330k 12k 27.37
Welltower Inc Com reit (WELL) 0.1 $311k 4.1k 76.24
FedEx Corporation (FDX) 0.1 $275k 1.8k 151.85
Philip Morris International (PM) 0.1 $292k 2.9k 101.57
Danaher Corporation (DHR) 0.1 $275k 2.7k 101.14
iShares Russell 2000 Growth Index (IWO) 0.1 $283k 2.1k 137.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $306k 3.3k 93.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $296k 2.5k 116.72
Main Street Capital Corporation (MAIN) 0.1 $306k 9.3k 32.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $286k 7.2k 39.78
WisdomTree Emerging Markets Eq (DEM) 0.1 $289k 8.2k 35.45
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $292k 5.6k 52.40
Mainstay Definedterm Mn Opp (MMD) 0.1 $285k 14k 20.66
BP (BP) 0.1 $237k 6.7k 35.58
Abbott Laboratories (ABT) 0.1 $268k 6.8k 39.37
E.I. du Pont de Nemours & Company 0.1 $264k 4.1k 64.83
Colgate-Palmolive Company (CL) 0.1 $265k 3.6k 73.08
General Mills (GIS) 0.1 $267k 3.7k 71.30
United Technologies Corporation 0.1 $237k 2.3k 102.42
iShares Russell 1000 Value Index (IWD) 0.1 $262k 2.5k 103.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $263k 24k 11.14
Ventas (VTR) 0.1 $270k 3.7k 72.72
DTE Energy Company (DTE) 0.1 $250k 2.5k 98.97
Magellan Midstream Partners 0.1 $242k 3.2k 76.05
Technology SPDR (XLK) 0.1 $265k 6.1k 43.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $248k 7.7k 32.33
Vanguard Health Care ETF (VHT) 0.1 $254k 1.9k 130.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $270k 6.9k 39.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $254k 5.7k 44.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $248k 9.9k 25.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $247k 4.4k 55.68
Huntington Bancshares Incorporated (HBAN) 0.1 $201k 23k 8.94
Nike (NKE) 0.1 $205k 3.7k 55.29
Enterprise Products Partners (EPD) 0.1 $214k 7.3k 29.20
Prospect Capital Corporation (PSEC) 0.1 $204k 26k 7.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $231k 2.2k 105.48
iShares Dow Jones US Real Estate (IYR) 0.1 $208k 2.5k 82.44
First Trust Financials AlphaDEX (FXO) 0.1 $222k 9.6k 23.12
iShares Russell 3000 Value Index (IUSV) 0.1 $211k 1.6k 134.22
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $168k 12k 14.24
Fs Investment Corporation 0.1 $196k 22k 9.06
Tier Reit 0.1 $172k 11k 15.36
ArcelorMittal 0.0 $94k 20k 4.64
CBL & Associates Properties 0.0 $125k 13k 9.32
iShares FTSE NAREIT Mort. Plus Capp 0.0 $127k 12k 10.28
Sirius Xm Holdings 0.0 $95k 24k 3.94
Monogram Residential Trust 0.0 $113k 11k 10.17
Vareit, Inc reits 0.0 $106k 11k 10.11
Regions Financial Corporation (RF) 0.0 $90k 11k 8.53
Global Net Lease 0.0 $80k 10k 7.95