Regal Wealth Group as of Dec. 31, 2016
Portfolio Holdings for Regal Wealth Group
Regal Wealth Group holds 164 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 10.0 | $12M | 122k | 101.38 | |
| iShares S&P 500 Growth Index (IVW) | 9.7 | $12M | 98k | 121.79 | |
| Ishares Tr usa min vo (USMV) | 7.7 | $9.5M | 210k | 45.22 | |
| Ishares Inc cmn (EUSA) | 6.8 | $8.3M | 176k | 47.33 | |
| iShares S&P 500 Index (IVV) | 6.2 | $7.6M | 34k | 225.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.3 | $6.5M | 56k | 117.19 | |
| Fidelity qlty fctor etf (FQAL) | 4.5 | $5.5M | 210k | 26.27 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $5.5M | 51k | 108.06 | |
| Boeing Company (BA) | 3.9 | $4.8M | 31k | 155.69 | |
| Rockwell Automation (ROK) | 3.6 | $4.4M | 33k | 134.39 | |
| Rockwell Collins | 2.9 | $3.5M | 38k | 92.76 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $3.4M | 20k | 165.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $3.3M | 24k | 137.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $3.1M | 36k | 86.54 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.2 | $2.7M | 57k | 47.34 | |
| Ishares Inc ctr wld minvl (ACWV) | 2.1 | $2.6M | 36k | 72.61 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $2.6M | 43k | 61.23 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $2.5M | 23k | 112.03 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $2.4M | 23k | 104.92 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.6M | 21k | 74.64 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.4M | 11k | 134.88 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $1.4M | 11k | 124.47 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.4M | 11k | 131.62 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.1 | $1.3M | 26k | 50.19 | |
| Ishares Tr core intl aggr (IAGG) | 1.1 | $1.3M | 25k | 51.89 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 20k | 62.12 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.2M | 10k | 115.29 | |
| 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) | 0.4 | $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 | |
| 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 | |
| Johnson & Johnson (JNJ) | 0.1 | $179k | 1.6k | 115.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $188k | 841.00 | 223.54 | |
| Procter & Gamble Company (PG) | 0.1 | $185k | 2.2k | 83.98 | |
| 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 | |
| Praxair | 0.1 | $82k | 696.00 | 117.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $80k | 624.00 | 128.21 | |
| Express Scripts Holding | 0.1 | $82k | 1.2k | 68.85 | |
| Bank of America Corporation (BAC) | 0.1 | $78k | 3.5k | 22.02 | |
| Walt Disney Company (DIS) | 0.1 | $72k | 693.00 | 103.90 | |
| Air Products & Chemicals (APD) | 0.1 | $70k | 485.00 | 144.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $77k | 308.00 | 250.00 | |
| Oracle Corporation (ORCL) | 0.1 | $80k | 2.1k | 38.31 | |
| Eversource Energy (ES) | 0.1 | $75k | 1.4k | 55.15 | |
| Discover Financial Services (DFS) | 0.1 | $57k | 784.00 | 72.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $67k | 288.00 | 232.64 | |
| Morgan Stanley (MS) | 0.1 | $66k | 1.6k | 42.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $59k | 1.0k | 58.13 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $51k | 4.2k | 12.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $45k | 252.00 | 178.57 | |
| Meritor | 0.0 | $50k | 4.0k | 12.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 461.00 | 86.77 | |
| Hawaiian Electric Industries (HE) | 0.0 | $31k | 943.00 | 32.87 | |
| Tesla Motors (TSLA) | 0.0 | $37k | 171.00 | 216.37 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 462.00 | 86.58 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 914.00 | 39.39 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $40k | 1.5k | 26.58 | |
| Dow Chemical Company | 0.0 | $28k | 485.00 | 57.73 | |
| 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 | |
| International Business Machines (IBM) | 0.0 | $29k | 176.00 | 164.77 | |
| 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 | |
| Visa (V) | 0.0 | $28k | 365.00 | 76.71 | |
| Yahoo! | 0.0 | $19k | 500.00 | 38.00 | |
| Edison International (EIX) | 0.0 | $30k | 410.00 | 73.17 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 1.9k | 14.93 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $27k | 998.00 | 27.05 | |
| 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 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 239.00 | 71.13 | |
| American Express Company (AXP) | 0.0 | $14k | 191.00 | 73.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 110.00 | 163.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | 160.00 | 87.50 | |
| 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 | |
| priceline.com Incorporated | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Netflix (NFLX) | 0.0 | $12k | 100.00 | 120.00 | |
| CoreLogic | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 236.00 | 76.27 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 833.00 | 20.41 | |
| 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 | |
| Versum Matls | 0.0 | $7.0k | 242.00 | 28.93 | |
| iStar Financial | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Waste Management (WM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Reynolds American | 0.0 | $5.0k | 89.00 | 56.18 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.0k | 112.00 | 35.71 | |
| Transocean (RIG) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 79.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 86.00 | 58.14 | |
| CoStar (CSGP) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Fiserv (FI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Frontier Communications | 0.0 | $0 | 49.00 | 0.00 | |
| Ultimate Software | 0.0 | $5.0k | 29.00 | 172.41 | |
| 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 | |
| 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 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 234.00 | 21.37 | |
| Healthcare Services (HCSG) | 0.0 | $4.0k | 97.00 | 41.24 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Seadrill | 0.0 | $0 | 79.00 | 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 | |
| Citigroup (C) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 135.00 | 0.00 | |
| Sprint | 0.0 | $0 | 9.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 30.00 | 66.67 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 |
