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) 354

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 0.42%
Conglomerates 0.01%
Consumer Cyclical 4%
Consumer/Non-Cyclical 3.54%
Energy 3.61%
Financial 55.29%
Healthcare 6.72%
Services 10.57%
Technology 4.26%
Transportation 1.19%
Utilities 2.52%

337 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA Z BOY INC COM 7,550 26 .35 274,240
ISHARES TR MSCI EAFE ETF 7,014 1,153 19.67 116,088
ISHARES TR MSCI EMG MKT ETF 6,830 1,607 30.76 202,186
SPDR S&P 500 ETF TR TR UNIT 5,686 1,485 35.36 28,531
ISHARES TR RUSSELL 2000 ETF 5,178 1,021 24.55 44,787
ISHARES U.S. PFD STK ETF 5,155 441 9.35 131,848
SPDR SERIES TRUST BRC HGH YLD BD 4,249 2,989 237.24 114,858
POWERSHARES ETF TRUST II SENIOR LN PORT 4,112 3,837 1,396.97 176,088
ISHARES TR CORE S&P SCP ETF 3,920 1,938 97.84 35,342
LOWES COS INC COM 3,730 106 2.92 54,490
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,729 235 6.74 99,169
AT&T INC COM 3,662 37 1.03 110,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,545 117 3.40 26,118
GILEAD SCIENCES INC COM 3,512 393 12.61 32,589
ISHARES MSCI JAPAN ETF 3,464 3,177 1,104.96 281,407
CREDIT ACCEP CORP MICH COM 3,370 41 1.24 17,062
ABBVIE INC COM 3,352 41 1.25 52,390
EXPRESS SCRIPTS HLDG CO COM 3,286 147 4.69 38,907
ALASKA AIR GROUP INC COM 3,244 3,244 New 42,793
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,213 19 .59 12,365


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