Regal Wealth Group

Regal Wealth Group as of Dec. 31, 2015

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 197 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 13.1 $13M 115k 115.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.8 $11M 96k 114.01
Ishares Tr usa min vo (USMV) 10.6 $11M 258k 41.82
iShares S&P 500 Value Index (IVE) 10.2 $10M 117k 88.53
iShares S&P 500 Index (IVV) 6.3 $6.4M 31k 204.86
Boeing Company (BA) 4.8 $4.8M 33k 144.60
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $4.8M 60k 80.59
iShares Lehman Aggregate Bond (AGG) 4.8 $4.8M 45k 108.02
iShares S&P MidCap 400 Index (IJH) 4.6 $4.7M 33k 139.33
Rockwell Collins 3.6 $3.6M 40k 92.29
Rockwell Automation (ROK) 3.3 $3.4M 33k 102.62
iShares S&P SmallCap 600 Index (IJR) 2.4 $2.5M 22k 110.09
iShares Russell 1000 Growth Index (IWF) 2.2 $2.3M 23k 99.46
iShares Russell 1000 Value Index (IWD) 2.1 $2.1M 21k 97.85
Skyworks Solutions (SWKS) 1.7 $1.7M 23k 76.82
iShares Russell 1000 Index (IWB) 1.2 $1.3M 11k 113.28
Vanguard Mid-Cap ETF (VO) 1.2 $1.3M 11k 120.10
iShares Russell 2000 Index (IWM) 1.1 $1.2M 10k 112.65
Microsoft Corporation (MSFT) 1.1 $1.1M 20k 55.50
Vanguard Total Stock Market ETF (VTI) 1.1 $1.1M 10k 104.33
General Electric Company 0.7 $729k 23k 31.13
Vanguard Small-Cap ETF (VB) 0.7 $697k 6.3k 110.63
Vanguard REIT ETF (VNQ) 0.5 $524k 6.6k 79.81
iShares Russell 2000 Growth Index (IWO) 0.4 $392k 2.8k 139.20
iShares Russell 2000 Value Index (IWN) 0.3 $349k 3.8k 91.96
Ishares Tr eafe min volat (EFAV) 0.3 $341k 5.3k 64.89
At&t (T) 0.3 $321k 9.3k 34.41
Merck & Co (MRK) 0.3 $285k 5.4k 52.79
Intel Corporation (INTC) 0.3 $263k 7.6k 34.48
McDonald's Corporation (MCD) 0.2 $257k 2.2k 118.11
Spdr S&p 500 Etf (SPY) 0.2 $168k 823.00 204.13
Procter & Gamble Company (PG) 0.2 $175k 2.2k 79.44
Exelon Corporation (EXC) 0.2 $169k 6.1k 27.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $159k 4.9k 32.23
Johnson & Johnson (JNJ) 0.2 $160k 1.6k 103.03
Verizon Communications (VZ) 0.2 $164k 3.5k 46.22
Apple (AAPL) 0.2 $163k 1.6k 105.16
Ford Motor Company (F) 0.1 $142k 10k 14.12
iShares Dow Jones Select Dividend (DVY) 0.1 $129k 1.7k 75.35
International Business Machines (IBM) 0.1 $121k 876.00 138.13
Facebook Inc cl a (META) 0.1 $120k 1.2k 104.35
Walt Disney Company (DIS) 0.1 $112k 1.1k 105.46
Allstate Corporation (ALL) 0.1 $115k 1.9k 61.83
Marriott International (MAR) 0.1 $107k 1.6k 66.88
Berkshire Hathaway (BRK.B) 0.1 $98k 740.00 132.43
Air Products & Chemicals (APD) 0.1 $104k 800.00 130.00
Cathay General Ban (CATY) 0.1 $87k 2.8k 31.25
Express Scripts Holding 0.1 $94k 1.1k 87.36
J.M. Smucker Company (SJM) 0.1 $77k 624.00 123.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $85k 799.00 106.38
Vodafone Group New Adr F (VOD) 0.1 $85k 2.6k 32.38
Praxair 0.1 $70k 680.00 102.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $73k 1.2k 58.54
Oracle Corporation (ORCL) 0.1 $76k 2.1k 36.40
Eversource Energy (ES) 0.1 $67k 1.3k 50.80
Cognizant Technology Solutions (CTSH) 0.1 $57k 57k 1.00
Lockheed Martin Corporation (LMT) 0.1 $63k 290.00 217.24
SPDR Gold Trust (GLD) 0.1 $62k 614.00 100.98
iShares Dow Jones US Real Estate (IYR) 0.1 $59k 785.00 75.16
Magnegas 0.1 $58k 36k 1.60
Bank of America Corporation (BAC) 0.1 $54k 3.2k 16.75
Morgan Stanley (MS) 0.1 $50k 1.6k 31.89
Qualcomm (QCOM) 0.1 $46k 922.00 49.89
Rydex S&P Equal Weight ETF 0.1 $48k 623.00 77.05
Nuveen Quality Pref. Inc. Fund II 0.1 $55k 6.7k 8.25
Alphabet Inc Class A cs (GOOGL) 0.1 $49k 64.00 765.62
Discover Financial Services (DFS) 0.0 $42k 784.00 53.57
Chevron Corporation (CVX) 0.0 $41k 454.00 90.31
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 248.00 161.29
Tesla Motors (TSLA) 0.0 $41k 171.00 239.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $41k 1.0k 39.31
JPMorgan Chase & Co. (JPM) 0.0 $30k 455.00 65.93
CSX Corporation (CSX) 0.0 $26k 1.0k 26.00
Hawaiian Electric Industries (HE) 0.0 $26k 907.00 28.67
Northrop Grumman Corporation (NOC) 0.0 $29k 151.00 192.05
Wells Fargo & Company (WFC) 0.0 $27k 500.00 54.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27k 995.00 27.14
Meritor 0.0 $34k 4.0k 8.45
Monster Beverage Corp (MNST) 0.0 $30k 200.00 150.00
Kraft Heinz (KHC) 0.0 $27k 372.00 72.58
Paypal Holdings (PYPL) 0.0 $30k 819.00 36.63
BP (BP) 0.0 $23k 726.00 31.68
Bank of New York Mellon Corporation (BK) 0.0 $22k 534.00 41.20
Costco Wholesale Corporation (COST) 0.0 $18k 110.00 163.64
Dow Chemical Company 0.0 $25k 477.00 52.41
Thermo Fisher Scientific (TMO) 0.0 $19k 134.00 141.79
Baker Hughes Incorporated 0.0 $19k 409.00 46.45
eBay (EBAY) 0.0 $23k 819.00 28.08
Honeywell International (HON) 0.0 $18k 175.00 102.86
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 $17k 500.00 34.00
Edison International (EIX) 0.0 $24k 400.00 60.00
PowerShares QQQ Trust, Series 1 0.0 $17k 150.00 113.33
CoreLogic 0.0 $17k 500.00 34.00
iShares Silver Trust (SLV) 0.0 $25k 1.9k 13.33
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 $19k 24.00 791.67
Comcast Corporation (CMCSA) 0.0 $13k 239.00 54.39
American Express Company (AXP) 0.0 $13k 191.00 68.06
Exxon Mobil Corporation (XOM) 0.0 $12k 160.00 75.00
Host Hotels & Resorts (HST) 0.0 $9.0k 567.00 15.87
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 $8.0k 144.00 55.56
Pepsi (PEP) 0.0 $11k 113.00 97.35
Philip Morris International (PM) 0.0 $11k 120.00 91.67
Staples 0.0 $11k 1.1k 9.69
EMC Corporation 0.0 $7.0k 269.00 26.02
Prudential Financial (PRU) 0.0 $15k 186.00 80.65
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
Sears Holdings Corporation 0.0 $6.0k 316.00 18.99
Donaldson Company (DCI) 0.0 $12k 421.00 28.50
Kinder Morgan (KMI) 0.0 $12k 811.00 14.80
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 89.00 78.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 156.00 57.69
American Tower Reit (AMT) 0.0 $12k 124.00 96.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $12k 177.00 67.80
Sunedison 0.0 $10k 2.0k 5.00
Catchmark Timber Tr Inc cl a 0.0 $6.0k 495.00 12.12
Twitter 0.0 $12k 500.00 24.00
Jd (JD) 0.0 $10k 300.00 33.33
Fidelity Bond Etf (FBND) 0.0 $11k 219.00 50.23
Hp (HPQ) 0.0 $10k 841.00 11.89
Hewlett Packard Enterprise (HPE) 0.0 $13k 840.00 15.48
Fidelity qlty fctor etf (FQAL) 0.0 $14k 285.00 49.12
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
Cisco Systems (CSCO) 0.0 $5.0k 195.00 25.64
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 $999.990000 41.00 24.39
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 $3.0k 29.00 103.45
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 $1.0k 262.00 3.82
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 $1.0k 192.00 5.21
Maximus (MMS) 0.0 $2.0k 38.00 52.63
Transcanada Corp 0.0 $4.0k 115.00 34.78
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 $3.0k 97.00 30.93
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 $1.0k 72.00 13.89
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
Huntington Ingalls Inds (HII) 0.0 $3.0k 23.00 130.43
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
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
Sears Canada (SRSCQ) 0.0 $1.0k 135.00 7.41
Medical Marijuana Inc cs (MJNA) 0.0 $1.1k 35k 0.03
Channeladvisor 0.0 $999.810000 69.00 14.49
Ytb Intl 0.0 $0 21k 0.00
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
Alcatel-lucent Sponsored Adr Exchanged From Cusip 0.0 $999.410000 139.00 7.19
California Res Corp 0.0 $0 110.00 0.00
Ihs Markit 0.0 $4.0k 33.00 121.21
Linn Energy 0.0 $1.0k 407.00 2.46
Getgo Inc delisted 0.0 $1.0k 700.00 1.43