REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,022
New Positions 107
Increased Positions 401
Decreased Positions 291
Positions with Activity 692
Sold Out Positions 57
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.15%
Energy 3.46%
Financial 57.78%
Healthcare 5.86%
Services 12.84%
Technology 3.86%
Transportation 0.47%
Utilities 4.39%

107 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI AC ASIA ETF 3,645 3,645 New 56,951
WISDOMTREE TR SMALLCAP DIVID 1,018 1,018 New 14,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 655 655 New 16,391
SSGA ACTIVE ETF TR ULT SHT TRM BD 401 401 New 10,020
UNITED DEV FDG IV COM 362 362 New 21,579
SPDR SER TR INV GRD FLT RT 232 232 New 7,613
ISHARES MSCI MEX CAP ETF 207 207 New 3,452
VANGUARD INDEX FDS MCAP GR IDXVIP 200 200 New 1,944
VANGUARD INDEX FDS MCAP VL IDXVIP 197 197 New 2,199
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 196 196 New 2,557
ISHARES EM MK MINVOL ETF 189 189 New 3,225
ISHARES US HLTHCR PR ETF 163 163 New 1,329
MARKET VECTORS ETF TR SEMICONDUCTOR 160 160 New 2,905
ISHARES TR CORE US TR BD 148 148 New 5,762
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 140 140 New 5,229
SPDR INDEX SHS FDS GLB NAT RESRCE 121 121 New 2,758
KITE RLTY GROUP TR COM NEW 116 116 New 3,699
FIDELITY NATL INFORMATION SVCS COM 108 108 New 1,685
SIGMA ALDRICH CORP COM 89 89 New 648
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT 87 87 New 6,441


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