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 98k 135.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.8 $11M 56k 195.36
Ishares Tr usa min vo (USMV) 10.6 $11M 210k 51.24
iShares S&P 500 Value Index (IVE) 10.2 $10M 122k 84.82
iShares S&P 500 Index (IVV) 6.3 $6.4M 34k 189.12
Boeing Company (BA) 4.8 $4.8M 31k 155.72
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $4.8M 36k 134.04
iShares Lehman Aggregate Bond (AGG) 4.8 $4.8M 51k 94.91
iShares S&P MidCap 400 Index (IJH) 4.6 $4.7M 20k 229.64
Rockwell Collins 3.6 $3.6M 38k 96.18
Rockwell Automation (ROK) 3.3 $3.4M 33k 102.93
iShares S&P SmallCap 600 Index (IJR) 2.4 $2.5M 24k 102.96
iShares Russell 1000 Growth Index (IWF) 2.2 $2.3M 23k 98.24
iShares Russell 1000 Value Index (IWD) 2.1 $2.1M 23k 93.11
Skyworks Solutions (SWKS) 1.7 $1.7M 21k 82.01
iShares Russell 1000 Index (IWB) 1.2 $1.3M 11k 113.79
Vanguard Mid-Cap ETF (VO) 1.2 $1.3M 11k 120.10
iShares Russell 2000 Index (IWM) 1.1 $1.2M 11k 111.73
Microsoft Corporation (MSFT) 1.1 $1.1M 20k 55.33
Vanguard Total Stock Market ETF (VTI) 1.1 $1.1M 10k 104.33
General Electric Company 0.7 $729k 19k 38.20
Vanguard Small-Cap ETF (VB) 0.7 $697k 6.3k 110.63
Vanguard REIT ETF (VNQ) 0.5 $524k 6.1k 86.53
iShares Russell 2000 Growth Index (IWO) 0.4 $392k 2.9k 137.25
iShares Russell 2000 Value Index (IWN) 0.3 $349k 3.9k 89.58
Ishares Tr eafe min volat (EFAV) 0.3 $341k 43k 7.99
At&t (T) 0.3 $321k 8.0k 40.19
Merck & Co (MRK) 0.3 $285k 5.5k 51.97
Intel Corporation (INTC) 0.3 $263k 9.5k 27.57
McDonald's Corporation (MCD) 0.2 $257k 2.2k 118.11
Spdr S&p 500 Etf (SPY) 0.2 $168k 841.00 199.76
Procter & Gamble Company (PG) 0.2 $175k 2.2k 79.44
Exelon Corporation (EXC) 0.2 $169k 6.3k 26.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $159k 2.9k 54.94
Johnson & Johnson (JNJ) 0.2 $160k 1.6k 103.03
Verizon Communications (VZ) 0.2 $164k 3.6k 45.13
Apple (AAPL) 0.2 $163k 1.7k 96.34
Ford Motor Company (F) 0.1 $142k 4.2k 33.75
iShares Dow Jones Select Dividend (DVY) 0.1 $129k 1.8k 73.01
International Business Machines (IBM) 0.1 $121k 176.00 687.50
Facebook Inc cl a (META) 0.1 $120k 1.2k 104.35
Walt Disney Company (DIS) 0.1 $112k 693.00 161.62
Allstate Corporation (ALL) 0.1 $115k 1.9k 61.83
Marriott International (MAR) 0.1 $107k 1.6k 65.81
Berkshire Hathaway (BRK.B) 0.1 $98k 1.3k 76.98
Air Products & Chemicals (APD) 0.1 $104k 485.00 214.43
Cathay General Ban (CATY) 0.1 $87k 2.8k 31.25
Express Scripts Holding 0.1 $94k 1.2k 78.93
J.M. Smucker Company (SJM) 0.1 $77k 624.00 123.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $85k 7.00 12142.86
Vodafone Group New Adr F (VOD) 0.1 $85k 2.7k 31.79
Praxair 0.1 $70k 696.00 100.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $73k 1.0k 71.92
Oracle Corporation (ORCL) 0.1 $76k 2.1k 36.40
Eversource Energy (ES) 0.1 $67k 1.4k 49.26
Cognizant Technology Solutions (CTSH) 0.1 $57k 57k 1.00
Lockheed Martin Corporation (LMT) 0.1 $63k 308.00 204.55
SPDR Gold Trust (GLD) 0.1 $62k 614.00 100.98
iShares Dow Jones US Real Estate (IYR) 0.1 $59k 236.00 250.00
Magnegas 0.1 $58k 36k 1.60
Bank of America Corporation (BAC) 0.1 $54k 3.5k 15.25
Morgan Stanley (MS) 0.1 $50k 1.6k 31.89
Qualcomm (QCOM) 0.1 $46k 389.00 118.25
Rydex S&P Equal Weight ETF 0.1 $48k 8.2k 5.88
Nuveen Quality Pref. Inc. Fund II 0.1 $55k 6.5k 8.41
Alphabet Inc Class C cs (GOOG) 0.1 $49k 28.00 1750.00
Discover Financial Services (DFS) 0.0 $42k 784.00 53.57
Chevron Corporation (CVX) 0.0 $41k 871.00 47.07
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 252.00 158.73
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 461.00 65.08
CSX Corporation (CSX) 0.0 $26k 1.0k 26.00
Hawaiian Electric Industries (HE) 0.0 $26k 943.00 27.57
Northrop Grumman Corporation (NOC) 0.0 $29k 288.00 100.69
Wells Fargo & Company (WFC) 0.0 $27k 500.00 54.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27k 998.00 27.05
Meritor 0.0 $34k 4.0k 8.45
Monster Beverage Corp (MNST) 0.0 $30k 600.00 50.00
Kraft Heinz (KHC) 0.0 $27k 462.00 58.44
Paypal Holdings (PYPL) 0.0 $30k 914.00 32.82
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 485.00 51.55
Thermo Fisher Scientific (TMO) 0.0 $19k 134.00 141.79
Baker Hughes Incorporated 0.0 $19k 415.00 45.78
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 365.00 63.01
Yahoo! 0.0 $17k 500.00 34.00
Edison International (EIX) 0.0 $24k 410.00 58.54
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 3.7k 4.55
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Alphabet Inc Class A cs (GOOGL) 0.0 $19k 27.00 703.70
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 596.00 15.10
Travelers Companies (TRV) 0.0 $14k 124.00 112.90
Altria (MO) 0.0 $8.0k 202.00 39.60
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 187.00 80.21
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 833.00 14.41
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 89.00 78.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 159.00 56.60
American Tower Reit (AMT) 0.0 $12k 124.00 96.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $12k 36k 0.33
Sunedison 0.0 $10k 2.0k 5.00
Catchmark Timber Tr Inc cl a 0.0 $6.0k 1.1k 5.29
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 849.00 11.78
Hewlett Packard Enterprise (HPE) 0.0 $13k 850.00 15.29
Fidelity qlty fctor etf (FQAL) 0.0 $15k 210k 0.07
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 198.00 25.25
LKQ Corporation (LKQ) 0.0 $5.0k 330.00 15.15
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 49.00 20.41
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 100.00 30.00
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 120.00 33.33
Acuity Brands (AYI) 0.0 $0 12.00 0.00
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 32.00 125.00
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 45.00 66.67
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 3.00 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