REGAL INVESTMENT ADVISORS LLC Information

2687 44TH STREET SE, KENTWOOD, Michigan, 49512, (616) 224-2204

Report Date: 06/30/2015

Position Statistics

Total Positions 1,091
New Positions 83
Increased Positions 337
Decreased Positions 382
Positions with Activity 719
Sold Out Positions 117
Total Mkt Value (in $ millions) 371

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.27%
Capital Goods 0.43%
Conglomerates 0.01%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 3.52%
Energy 3.65%
Financial 55.38%
Healthcare 6.93%
Services 10.55%
Technology 4.28%
Transportation 1.15%
Utilities 2.45%

1,091 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR USA MIN VOL ETF 7,593 -12 (0.15) 181,046
ISHARES TR MSCI EAFE ETF 7,520 1,236 19.67 116,088
ISHARES TR MSCI EMG MKT ETF 7,505 1,766 30.76 202,186
LA Z BOY INC COM 6,966 24 .35 274,240
SPDR S&P 500 ETF TR TR UNIT 6,006 1,569 35.36 28,531
ISHARES TR RUSSELL 2000 ETF 5,507 1,085 24.55 44,787
ISHARES TR CORE US AGGBD ET 5,337 -2,758 (34.07) 48,743
ISHARES U.S. PFD STK ETF 5,211 446 9.35 131,848
SPDR SERIES TRUST BRC HGH YLD BD 4,361 3,068 237.24 114,858
ISHARES TR IBOXX INV CP ETF 4,234 -9,495 (69.16) 36,388
POWERSHARES ETF TRUST II SENIOR LN PORT 4,172 3,893 1,396.97 176,088
ISHARES TR CORE S&P SCP ETF 4,131 2,043 97.84 35,342
CREDIT ACCEP CORP MICH COM 4,098 50 1.24 17,062
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,990 252 6.74 99,169
GILEAD SCIENCES INC COM 3,841 430 12.61 32,589
AT&T INC COM 3,822 39 1.03 110,005
LOWES COS INC COM 3,779 107 2.92 54,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,728 123 3.40 26,118
ABBVIE INC COM 3,668 45 1.25 52,390
ISHARES MSCI JAPAN ETF 3,639 3,337 1,104.96 281,407