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 Value Index (IVE) | 11.1 | $12M | 122k | 101.38 | |
| iShares S&P 500 Growth Index (IVW) | 10.8 | $12M | 98k | 121.79 | |
| Ishares Tr usa min vo (USMV) | 8.6 | $9.5M | 210k | 45.22 | |
| iShares S&P 500 Index (IVV) | 6.9 | $7.6M | 34k | 225.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.9 | $6.5M | 56k | 117.19 | |
| Fidelity qlty fctor etf (FQAL) | 5.0 | $5.5M | 210k | 26.27 | |
| iShares Lehman Aggregate Bond (AGG) | 4.9 | $5.5M | 51k | 108.06 | |
| Boeing Company (BA) | 4.3 | $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) | 3.0 | $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 Inc ctr wld minvl (ACWV) | 2.4 | $2.6M | 36k | 72.61 | |
| Ishares Tr eafe min volat (EFAV) | 2.4 | $2.6M | 43k | 61.23 | |
| 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) | 1.2 | $1.4M | 11k | 124.47 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $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 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.1M | 21k | 53.85 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $812k | 6.3k | 128.89 | |
| Rydex S&P Equal Weight ETF | 0.6 | $708k | 8.2k | 86.66 | |
| General Electric Company | 0.5 | $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 | |
| At&t (T) | 0.3 | $340k | 8.0k | 42.56 | |
| Intel Corporation (INTC) | 0.3 | $346k | 9.5k | 36.28 | |
| 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 | |
| Apple (AAPL) | 0.2 | $196k | 1.7k | 115.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $188k | 841.00 | 223.54 | |
| Verizon Communications (VZ) | 0.2 | $194k | 3.6k | 53.38 | |
| Procter & Gamble Company (PG) | 0.2 | $185k | 2.2k | 83.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $192k | 3.7k | 51.42 | |
| 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 | |
| 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 | |
| Walt Disney Company (DIS) | 0.1 | $72k | 693.00 | 103.90 | |
| 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 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $65k | 2.7k | 24.31 | |
| Hull Tactical Us Etf tactical us etf | 0.1 | $71k | 2.7k | 26.37 | |
| 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 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $61k | 6.5k | 9.32 | |
| 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 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $41k | 1.1k | 38.53 | |
| 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 | |
| BP (BP) | 0.0 | $26k | 726.00 | 35.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 239.00 | 71.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 110.00 | 163.64 | |
| CSX Corporation (CSX) | 0.0 | $26k | 1.0k | 26.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 500.00 | 48.00 | |
| 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 | |
| Magnegas | 0.0 | $24k | 41k | 0.58 | |
| 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 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 88.00 | 68.18 | |
| 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 | |
| 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 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $15k | 200.00 | 75.00 | |
| Verisk Analytics (VRSK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| priceline.com Incorporated | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Netflix (NFLX) | 0.0 | $12k | 100.00 | 120.00 | |
| Alerian Mlp Etf | 0.0 | $9.0k | 720.00 | 12.50 | |
| 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 | |
| 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 | $999.960000 | 52.00 | 19.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Waste Management (WM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Core Laboratories | 0.0 | $5.0k | 41.00 | 121.95 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 48.00 | 104.17 | |
| 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 | $999.990000 | 41.00 | 24.39 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 79.00 | 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 | $4.0k | 69.00 | 57.97 | |
| 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 | 86.00 | 58.14 | |
| 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 | $0 | 49.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Ultimate Software | 0.0 | $5.0k | 29.00 | 172.41 | |
| InnerWorkings | 0.0 | $2.0k | 192.00 | 10.42 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 316.00 | 9.49 | |
| 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 | $4.0k | 1.5k | 2.67 | |
| 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 | $2.0k | 43.00 | 46.51 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 22.00 | 181.82 | |
| 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 | $5.0k | 234.00 | 21.37 | |
| 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 | 32.00 | 125.00 | |
| 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 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 | |
| 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 | $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 | $1.0k | 95.00 | 10.53 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| 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 | |
| Linn Energy | 0.0 | $0 | 407.00 | 0.00 | |
| Getgo Inc delisted | 0.0 | $1.0k | 700.00 | 1.43 |
