Regal Wealth Group as of March 31, 2016
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 201 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 11.3 | $12M | 122k | 101.38 | |
| iShares S&P 500 Growth Index (IVW) | 10.9 | $12M | 98k | 121.79 | |
| Ishares Tr usa min vo (USMV) | 8.7 | $9.5M | 210k | 45.22 | |
| iShares S&P 500 Index (IVV) | 7.0 | $7.6M | 34k | 225.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.0 | $6.5M | 56k | 117.19 | |
| Fidelity qlty fctor etf (FQAL) | 5.0 | $5.5M | 210k | 26.27 | |
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $5.5M | 51k | 108.06 | |
| Boeing Company (BA) | 4.4 | $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) | 3.1 | $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 Tr eafe min volat (EFAV) | 2.4 | $2.6M | 43k | 61.23 | |
| Ishares Inc ctr wld minvl (ACWV) | 2.4 | $2.6M | 36k | 72.61 | |
| 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) | 1.3 | $1.4M | 11k | 124.47 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.4M | 11k | 131.62 | |
| 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 | 0.7 | $708k | 8.2k | 86.66 | |
| General Electric Company | 0.6 | $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 | |
| Intel Corporation (INTC) | 0.3 | $346k | 9.5k | 36.28 | |
| At&t (T) | 0.3 | $340k | 8.0k | 42.56 | |
| 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 | |
| Verizon Communications (VZ) | 0.2 | $194k | 3.6k | 53.38 | |
| Apple (AAPL) | 0.2 | $196k | 1.7k | 115.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $192k | 3.7k | 51.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $188k | 841.00 | 223.54 | |
| Procter & Gamble Company (PG) | 0.2 | $185k | 2.2k | 83.98 | |
| 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 | |
| Walt Disney Company (DIS) | 0.1 | $72k | 693.00 | 103.90 | |
| 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 | |
| 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 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $61k | 6.5k | 9.32 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $65k | 2.7k | 24.31 | |
| 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 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 462.00 | 86.58 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Staples | 0.0 | $10k | 1.1k | 8.81 | |
| Verisk Analytics (VRSK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $12k | 100.00 | 120.00 | |
| 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 | |
| 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 | |
| BP (BP) | 0.0 | $0 | 726.00 | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 28k | 0.00 | |
| Ansys (ANSS) | 0.0 | $0 | 20.00 | 0.00 | |
| iStar Financial | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 537.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 1.0k | 0.00 | |
| Waste Management (WM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.0k | 112.00 | 35.71 | |
| Rollins (ROL) | 0.0 | $0 | 84.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 500.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 79.00 | 0.00 | |
| Linear Technology Corporation | 0.0 | $0 | 62.00 | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 48.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $0 | 29.00 | 0.00 | |
| EMC Corporation | 0.0 | $0 | 270.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Grand Canyon Education (LOPE) | 0.0 | $0 | 45.00 | 0.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $0 | 102.00 | 0.00 | |
| CoStar (CSGP) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Fiserv (FI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $0 | 200.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 49.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 71.00 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $0 | 17.00 | 0.00 | |
| Ultimate Software | 0.0 | $5.0k | 29.00 | 172.41 | |
| InnerWorkings | 0.0 | $0 | 192.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 316.00 | 9.49 | |
| Amazon (AMZN) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Donaldson Company (DCI) | 0.0 | $0 | 424.00 | 0.00 | |
| Maximus (MMS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | $0 | 43.00 | 0.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Dorman Products (DORM) | 0.0 | $0 | 32.00 | 0.00 | |
| HEICO Corporation (HEI) | 0.0 | $0 | 31.00 | 0.00 | |
| Middleby Corporation (MIDD) | 0.0 | $0 | 23.00 | 0.00 | |
| Mobile Mini | 0.0 | $0 | 51.00 | 0.00 | |
| athenahealth | 0.0 | $0 | 27.00 | 0.00 | |
| Cepheid | 0.0 | $0 | 95.00 | 0.00 | |
| Cree | 0.0 | $0 | 45.00 | 0.00 | |
| Advisory Board Company | 0.0 | $0 | 49.00 | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 234.00 | 21.37 | |
| Healthcare Services (HCSG) | 0.0 | $4.0k | 97.00 | 41.24 | |
| United Natural Foods (UNFI) | 0.0 | $0 | 48.00 | 0.00 | |
| Neogen Corporation (NEOG) | 0.0 | $0 | 41.00 | 0.00 | |
| National Instruments | 0.0 | $0 | 111.00 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 150.00 | 0.00 | |
| Mednax (MD) | 0.0 | $0 | 43.00 | 0.00 | |
| 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 | $0 | 72.00 | 0.00 | |
| Examworks | 0.0 | $0 | 48.00 | 0.00 | |
| Financial Engines | 0.0 | $0 | 48.00 | 0.00 | |
| 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 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $0 | 1.0k | 0.00 | |
| 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 | $0 | 48.00 | 0.00 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 150.00 | 0.00 | |
| Five Below (FIVE) | 0.0 | $0 | 36.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 135.00 | 0.00 | |
| Sunedison | 0.0 | $0 | 7.0k | 0.00 | |
| Sprint | 0.0 | $0 | 9.00 | 0.00 | |
| Channeladvisor | 0.0 | $0 | 69.00 | 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 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 200.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $0 | 26.00 | 0.00 | |
| Pra (PRAA) | 0.0 | $0 | 55.00 | 0.00 | |
| Fidelity Bond Etf (FBND) | 0.0 | $0 | 75.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Ihs Markit | 0.0 | $0 | 33.00 | 0.00 | |
| Magnegas | 0.0 | $0 | 41k | 0.00 | |
| Linn Energy | 0.0 | $0 | 407.00 | 0.00 | |
| Getgo Inc delisted | 0.0 | $0 | 700.00 | 0.00 |
