Regal Wealth Group as of June 30, 2016
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 222 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 S&P 500 Growth Index (IVW) | 12.5 | $13M | 115k | 116.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.1 | $12M | 97k | 122.73 | |
| Ishares Tr usa min vo (USMV) | 10.7 | $12M | 249k | 46.21 | |
| iShares S&P 500 Value Index (IVE) | 10.2 | $11M | 118k | 92.90 | |
| iShares S&P 500 Index (IVV) | 6.2 | $6.7M | 32k | 210.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.1 | $5.5M | 65k | 84.69 | |
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $5.3M | 47k | 112.62 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $5.3M | 36k | 149.39 | |
| Boeing Company (BA) | 4.0 | $4.3M | 33k | 129.87 | |
| Rockwell Automation (ROK) | 3.7 | $3.9M | 34k | 114.81 | |
| Rockwell Collins | 3.1 | $3.3M | 39k | 85.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $2.7M | 23k | 116.20 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $2.3M | 22k | 103.21 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $2.2M | 22k | 100.37 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.4M | 22k | 63.28 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $1.3M | 11k | 116.87 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.3M | 11k | 123.62 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.2M | 10k | 114.96 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.1M | 21k | 53.85 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.1M | 10k | 107.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 20k | 51.16 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $729k | 6.3k | 115.71 | |
| General Electric Company | 0.6 | $662k | 21k | 31.49 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $518k | 5.8k | 88.73 | |
| At&t (T) | 0.4 | $405k | 9.4k | 43.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $387k | 2.8k | 137.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $375k | 3.9k | 97.38 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $342k | 5.2k | 66.39 | |
| Merck & Co (MRK) | 0.3 | $316k | 5.5k | 57.63 | |
| McDonald's Corporation (MCD) | 0.2 | $262k | 2.2k | 120.40 | |
| Intel Corporation (INTC) | 0.2 | $250k | 7.6k | 32.75 | |
| Exelon Corporation (EXC) | 0.2 | $225k | 6.2k | 36.41 | |
| Verizon Communications (VZ) | 0.2 | $205k | 3.7k | 55.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $188k | 1.6k | 121.06 | |
| Procter & Gamble Company (PG) | 0.2 | $187k | 2.2k | 84.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $174k | 832.00 | 209.13 | |
| Apple (AAPL) | 0.1 | $159k | 1.7k | 95.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $148k | 1.7k | 85.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $128k | 3.7k | 34.27 | |
| Allstate Corporation (ALL) | 0.1 | $130k | 1.9k | 69.89 | |
| International Business Machines (IBM) | 0.1 | $133k | 876.00 | 151.83 | |
| Facebook Inc cl a (META) | 0.1 | $131k | 1.2k | 113.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $119k | 822.00 | 144.77 | |
| Ford Motor Company (F) | 0.1 | $120k | 9.5k | 12.59 | |
| Marriott International (MAR) | 0.1 | $107k | 1.6k | 66.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $95k | 624.00 | 152.24 | |
| Oracle Corporation (ORCL) | 0.1 | $85k | 2.1k | 40.71 | |
| Express Scripts Holding | 0.1 | $90k | 1.2k | 75.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $82k | 2.6k | 31.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $76k | 308.00 | 246.75 | |
| Praxair | 0.1 | $77k | 688.00 | 111.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $78k | 614.00 | 127.04 | |
| Cathay General Ban (CATY) | 0.1 | $79k | 2.8k | 28.38 | |
| Eversource Energy (ES) | 0.1 | $80k | 1.3k | 59.75 | |
| Hull Tactical Us Etf tactical us etf | 0.1 | $71k | 2.7k | 26.37 | |
| Walt Disney Company (DIS) | 0.1 | $67k | 690.00 | 97.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $64k | 286.00 | 223.78 | |
| Air Products & Chemicals (APD) | 0.1 | $69k | 485.00 | 142.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $60k | 726.00 | 82.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $62k | 536.00 | 115.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $56k | 1.0k | 55.56 | |
| Rydex S&P Equal Weight ETF | 0.1 | $50k | 628.00 | 79.62 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $58k | 6.2k | 9.28 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 3.5k | 13.30 | |
| Discover Financial Services (DFS) | 0.0 | $42k | 784.00 | 53.57 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 403.00 | 104.22 | |
| Morgan Stanley (MS) | 0.0 | $41k | 1.6k | 26.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $42k | 249.00 | 168.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $41k | 1.1k | 38.53 | |
| Kraft Heinz (KHC) | 0.0 | $41k | 462.00 | 88.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 458.00 | 61.14 | |
| Hawaiian Electric Industries (HE) | 0.0 | $30k | 924.00 | 32.47 | |
| Qualcomm (QCOM) | 0.0 | $28k | 519.00 | 53.95 | |
| Visa (V) | 0.0 | $27k | 365.00 | 73.97 | |
| Edison International (EIX) | 0.0 | $32k | 410.00 | 78.05 | |
| iShares Silver Trust (SLV) | 0.0 | $34k | 1.9k | 18.12 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 171.00 | 210.53 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $28k | 998.00 | 28.06 | |
| Meritor | 0.0 | $29k | 4.0k | 7.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $32k | 200.00 | 160.00 | |
| Paypal Holdings (PYPL) | 0.0 | $33k | 914.00 | 36.11 | |
| BP (BP) | 0.0 | $26k | 726.00 | 35.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 110.00 | 154.55 | |
| CSX Corporation (CSX) | 0.0 | $26k | 1.0k | 26.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 500.00 | 48.00 | |
| Dow Chemical Company | 0.0 | $24k | 477.00 | 50.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 134.00 | 149.25 | |
| Baker Hughes Incorporated | 0.0 | $19k | 412.00 | 46.12 | |
| eBay (EBAY) | 0.0 | $19k | 819.00 | 23.20 | |
| Honeywell International (HON) | 0.0 | $20k | 175.00 | 114.29 | |
| Nike (NKE) | 0.0 | $22k | 400.00 | 55.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 277.00 | 75.81 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 308.00 | 77.92 | |
| Yahoo! | 0.0 | $19k | 500.00 | 38.00 | |
| CoreLogic | 0.0 | $19k | 500.00 | 38.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $17k | 177.00 | 96.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $19k | 27.00 | 703.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $20k | 28.00 | 714.29 | |
| Magnegas | 0.0 | $24k | 41k | 0.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 239.00 | 66.95 | |
| American Express Company (AXP) | 0.0 | $12k | 191.00 | 62.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15k | 160.00 | 93.75 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 582.00 | 15.46 | |
| 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 | |
| Deere & Company (DE) | 0.0 | $16k | 200.00 | 80.00 | |
| General Mills (GIS) | 0.0 | $10k | 144.00 | 69.44 | |
| Pepsi (PEP) | 0.0 | $12k | 113.00 | 106.19 | |
| Philip Morris International (PM) | 0.0 | $12k | 120.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Staples | 0.0 | $10k | 1.1k | 8.81 | |
| Stericycle (SRCL) | 0.0 | $9.0k | 87.00 | 103.45 | |
| EMC Corporation | 0.0 | $7.0k | 271.00 | 25.83 | |
| Prudential Financial (PRU) | 0.0 | $13k | 186.00 | 69.89 | |
| 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 | |
| Verisk Analytics (VRSK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| priceline.com Incorporated | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Netflix (NFLX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Alerian Mlp Etf | 0.0 | $9.0k | 720.00 | 12.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 824.00 | 18.20 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 158.00 | 69.62 | |
| American Tower Reit (AMT) | 0.0 | $14k | 124.00 | 112.90 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $14k | 179.00 | 78.21 | |
| Banc Of California (BANC) | 0.0 | $9.0k | 503.00 | 17.89 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $6.0k | 500.00 | 12.00 | |
| 0.0 | $8.0k | 500.00 | 16.00 | ||
| Jd (JD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Hp (HPQ) | 0.0 | $11k | 845.00 | 13.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 846.00 | 17.73 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Ansys (ANSS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iStar Financial | 0.0 | $0 | 52.00 | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Waste Management (WM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Core Laboratories | 0.0 | $5.0k | 41.00 | 121.95 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 88.00 | 45.45 | |
| 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 | $0 | 41.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 76.00 | 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 | $5.0k | 69.00 | 72.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Linear Technology Corporation | 0.0 | $3.0k | 62.00 | 48.39 | |
| Patterson Companies (PDCO) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Beacon Roofing Supply (BECN) | 0.0 | $5.0k | 102.00 | 49.02 | |
| 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 | $1.0k | 264.00 | 3.79 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| InnerWorkings | 0.0 | $2.0k | 192.00 | 10.42 | |
| Sears Holdings Corporation | 0.0 | $4.0k | 316.00 | 12.66 | |
| 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 | $4.0k | 26.00 | 153.85 | |
| Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Transcanada Corp | 0.0 | $5.0k | 118.00 | 42.37 | |
| 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 | $3.0k | 23.00 | 130.43 | |
| 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 | $4.0k | 97.00 | 41.24 | |
| United Natural Foods (UNFI) | 0.0 | $2.0k | 48.00 | 41.67 | |
| 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 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $4.0k | 31.00 | 129.03 | |
| 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 | |
| Examworks | 0.0 | $2.0k | 48.00 | 41.67 | |
| Financial Engines | 0.0 | $999.840000 | 48.00 | 20.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.0k | 153.00 | 26.14 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 150.00 | 0.00 | |
| Five Below (FIVE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | $1.0k | 5.0k | 0.20 | |
| Sprint | 0.0 | $0 | 9.00 | 0.00 | |
| 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 | $3.0k | 26.00 | 115.38 | |
| Pra (PRAA) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Fidelity Bond Etf (FBND) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 60.00 | 83.33 | |
| 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 | 33.00 | 121.21 | |
| Fidelity qlty fctor etf (FQAL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Linn Energy | 0.0 | $0 | 407.00 | 0.00 | |
| Getgo Inc delisted | 0.0 | $1.0k | 700.00 | 1.43 |
