Regal Wealth Group as of Sept. 30, 2016
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 209 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 12.8 | $14M | 117k | 121.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.0 | $12M | 100k | 123.18 | |
Ishares Tr usa min vo (USMV) | 10.4 | $12M | 254k | 45.43 | |
iShares S&P 500 Value Index (IVE) | 10.3 | $11M | 120k | 94.96 | |
iShares S&P 500 Index (IVV) | 6.3 | $7.0M | 32k | 217.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 5.2 | $5.8M | 67k | 87.26 | |
iShares S&P MidCap 400 Index (IJH) | 5.0 | $5.6M | 36k | 154.70 | |
iShares Lehman Aggregate Bond (AGG) | 4.9 | $5.4M | 48k | 112.43 | |
Boeing Company (BA) | 3.9 | $4.3M | 33k | 131.74 | |
Rockwell Automation (ROK) | 3.7 | $4.2M | 34k | 122.34 | |
Rockwell Collins | 2.9 | $3.3M | 39k | 84.35 | |
iShares S&P SmallCap 600 Index (IJR) | 2.6 | $2.9M | 24k | 124.17 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $2.4M | 23k | 104.18 | |
iShares Russell 1000 Value Index (IWD) | 2.1 | $2.3M | 22k | 105.62 | |
Skyworks Solutions (SWKS) | 1.5 | $1.7M | 22k | 76.12 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $1.4M | 11k | 129.43 | |
iShares Russell 1000 Index (IWB) | 1.2 | $1.3M | 11k | 120.50 | |
iShares Russell 2000 Index (IWM) | 1.2 | $1.3M | 10k | 124.20 | |
Microsoft Corporation (MSFT) | 1.0 | $1.2M | 20k | 57.59 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.2M | 10k | 111.35 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $1.1M | 23k | 46.15 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $770k | 6.3k | 122.22 | |
General Electric Company | 0.6 | $626k | 21k | 29.63 | |
Vanguard REIT ETF (VNQ) | 0.5 | $530k | 6.1k | 86.70 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $428k | 2.9k | 149.03 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $408k | 3.9k | 104.67 | |
Intel Corporation (INTC) | 0.3 | $360k | 9.5k | 37.76 | |
Merck & Co (MRK) | 0.3 | $342k | 5.5k | 62.36 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $341k | 5.0k | 67.67 | |
At&t (T) | 0.3 | $324k | 8.0k | 40.66 | |
McDonald's Corporation (MCD) | 0.2 | $251k | 2.2k | 115.35 | |
Exelon Corporation (EXC) | 0.2 | $207k | 6.2k | 33.22 | |
Procter & Gamble Company (PG) | 0.2 | $198k | 2.2k | 89.88 | |
Verizon Communications (VZ) | 0.2 | $192k | 3.7k | 51.92 | |
Apple (AAPL) | 0.2 | $191k | 1.7k | 112.95 | |
Johnson & Johnson (JNJ) | 0.2 | $183k | 1.6k | 117.84 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $181k | 836.00 | 216.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $171k | 4.6k | 37.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $150k | 1.8k | 85.52 | |
Facebook Inc cl a (META) | 0.1 | $148k | 1.2k | 128.70 | |
Allstate Corporation (ALL) | 0.1 | $129k | 1.9k | 69.35 | |
Berkshire Hathaway (BRK.B) | 0.1 | $119k | 822.00 | 144.77 | |
Marriott International (MAR) | 0.1 | $109k | 1.6k | 67.24 | |
Chevron Corporation (CVX) | 0.1 | $93k | 906.00 | 102.65 | |
Praxair | 0.1 | $84k | 692.00 | 121.39 | |
Ford Motor Company (F) | 0.1 | $93k | 7.7k | 12.13 | |
J.M. Smucker Company (SJM) | 0.1 | $85k | 624.00 | 136.22 | |
Cathay General Ban (CATY) | 0.1 | $86k | 2.8k | 30.89 | |
Express Scripts Holding | 0.1 | $84k | 1.2k | 70.53 | |
Air Products & Chemicals (APD) | 0.1 | $73k | 485.00 | 150.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $74k | 308.00 | 240.26 | |
Oracle Corporation (ORCL) | 0.1 | $82k | 2.1k | 39.27 | |
SPDR Gold Trust (GLD) | 0.1 | $77k | 614.00 | 125.41 | |
Vodafone Group New Adr F (VOD) | 0.1 | $78k | 2.7k | 29.17 | |
Eversource Energy (ES) | 0.1 | $73k | 1.4k | 54.07 | |
Walt Disney Company (DIS) | 0.1 | $64k | 693.00 | 92.35 | |
Hull Tactical Us Etf tactical us etf | 0.1 | $71k | 2.7k | 26.37 | |
Bank of America Corporation (BAC) | 0.1 | $55k | 3.5k | 15.54 | |
Northrop Grumman Corporation (NOC) | 0.1 | $61k | 287.00 | 212.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $60k | 1.0k | 59.52 | |
Healthcare Services (HCSG) | 0.1 | $54k | 1.3k | 41.24 | |
Rydex S&P Equal Weight ETF | 0.1 | $53k | 630.00 | 84.13 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $58k | 719.00 | 80.67 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $61k | 6.4k | 9.58 | |
Discover Financial Services (DFS) | 0.0 | $44k | 784.00 | 56.12 | |
Morgan Stanley (MS) | 0.0 | $50k | 1.6k | 31.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $44k | 251.00 | 175.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $48k | 407.00 | 117.94 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $44k | 1.1k | 41.35 | |
Meritor | 0.0 | $45k | 4.0k | 11.19 | |
Kraft Heinz (KHC) | 0.0 | $41k | 462.00 | 88.74 | |
Magnegas | 0.0 | $42k | 65k | 0.65 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 459.00 | 67.54 | |
Hawaiian Electric Industries (HE) | 0.0 | $28k | 934.00 | 29.98 | |
International Business Machines (IBM) | 0.0 | $28k | 176.00 | 159.09 | |
Visa (V) | 0.0 | $30k | 365.00 | 82.19 | |
Edison International (EIX) | 0.0 | $30k | 410.00 | 73.17 | |
iShares Silver Trust (SLV) | 0.0 | $34k | 1.9k | 18.12 | |
Tesla Motors (TSLA) | 0.0 | $35k | 171.00 | 204.68 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $30k | 998.00 | 30.06 | |
Kbs Reit Ii | 0.0 | $36k | 6.4k | 5.60 | |
Monster Beverage Corp (MNST) | 0.0 | $29k | 200.00 | 145.00 | |
Paypal Holdings (PYPL) | 0.0 | $37k | 914.00 | 40.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $17k | 110.00 | 154.55 | |
Dow Chemical Company | 0.0 | $25k | 481.00 | 51.98 | |
Thermo Fisher Scientific (TMO) | 0.0 | $21k | 134.00 | 156.72 | |
Baker Hughes Incorporated | 0.0 | $21k | 414.00 | 50.72 | |
Deere & Company (DE) | 0.0 | $17k | 200.00 | 85.00 | |
eBay (EBAY) | 0.0 | $27k | 819.00 | 32.97 | |
Honeywell International (HON) | 0.0 | $20k | 175.00 | 114.29 | |
Nike (NKE) | 0.0 | $21k | 400.00 | 52.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 277.00 | 72.20 | |
Qualcomm (QCOM) | 0.0 | $27k | 389.00 | 69.41 | |
Lowe's Companies (LOW) | 0.0 | $22k | 308.00 | 71.43 | |
Yahoo! | 0.0 | $22k | 500.00 | 44.00 | |
CoreLogic | 0.0 | $20k | 500.00 | 40.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $18k | 355.00 | 50.70 | |
Kinder Morgan (KMI) | 0.0 | $19k | 829.00 | 22.92 | |
Arc Retail Centers Of America, Inc. other | 0.0 | $27k | 3.0k | 9.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 28.00 | 821.43 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 27.00 | 777.78 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 848.00 | 22.41 | |
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 | $14k | 160.00 | 87.50 | |
Cisco Systems (CSCO) | 0.0 | $6.0k | 197.00 | 30.46 | |
Host Hotels & Resorts (HST) | 0.0 | $9.0k | 589.00 | 15.28 | |
LKQ Corporation (LKQ) | 0.0 | $12k | 330.00 | 36.36 | |
Travelers Companies (TRV) | 0.0 | $14k | 124.00 | 112.90 | |
Altria (MO) | 0.0 | $13k | 202.00 | 64.36 | |
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 | $12k | 120.00 | 100.00 | |
Schlumberger (SLB) | 0.0 | $7.0k | 90.00 | 77.78 | |
Staples | 0.0 | $10k | 1.1k | 8.81 | |
Prudential Financial (PRU) | 0.0 | $15k | 187.00 | 80.21 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $16k | 200.00 | 80.00 | |
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 | $9.0k | 6.00 | 1500.00 | |
Netflix (NFLX) | 0.0 | $10k | 100.00 | 100.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $7.0k | 1.5k | 4.67 | |
Transcanada Corp | 0.0 | $6.0k | 119.00 | 50.42 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 45.00 | 155.56 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $7.0k | 89.00 | 78.65 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 158.00 | 75.95 | |
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 | 506.00 | 17.79 | |
Catchmark Timber Tr Inc cl a | 0.0 | $13k | 1.1k | 11.49 | |
0.0 | $12k | 500.00 | 24.00 | ||
Jd (JD) | 0.0 | $8.0k | 300.00 | 26.67 | |
Hp (HPQ) | 0.0 | $13k | 847.00 | 15.35 | |
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 | $3.0k | 50.00 | 60.00 | |
Digital Realty Trust (DLR) | 0.0 | $5.0k | 48.00 | 104.17 | |
Microchip Technology (MCHP) | 0.0 | $5.0k | 88.00 | 56.82 | |
Reynolds American | 0.0 | $4.0k | 89.00 | 44.94 | |
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 | 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 | $4.0k | 62.00 | 64.52 | |
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 | $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 | |
Bce (BCE) | 0.0 | $5.0k | 102.00 | 49.02 | |
Frontier Communications | 0.0 | $999.050000 | 265.00 | 3.77 | |
Roper Industries (ROP) | 0.0 | $3.0k | 17.00 | 176.47 | |
Sears Holdings Corporation | 0.0 | $4.0k | 316.00 | 12.66 | |
Amazon (AMZN) | 0.0 | $5.0k | 6.00 | 833.33 | |
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 | $5.0k | 26.00 | 192.31 | |
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 | $3.0k | 27.00 | 111.11 | |
Gentex Corporation (GNTX) | 0.0 | $4.0k | 234.00 | 17.09 | |
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 | |
Johnson Outdoors (JOUT) | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | |
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 | $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 | $4.0k | 56.00 | 71.43 | |
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 | |
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 | $0 | 5.0k | 0.00 | |
Sprint | 0.0 | $0 | 9.00 | 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 | $1.0k | 50.00 | 20.00 | |
Bio-techne Corporation (TECH) | 0.0 | $3.0k | 26.00 | 115.38 | |
Fidelity Bond Etf (FBND) | 0.0 | $4.0k | 75.00 | 53.33 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 60.00 | 66.67 | |
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 | 117.00 | 34.19 | |
Phillips Edison Arc Grocery Ctr Reit Ii | 0.0 | $0 | 2.4k | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $999.900000 | 30.00 | 33.33 | |
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 |