REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,087
New Positions 79
Increased Positions 355
Decreased Positions 386
Positions with Activity 741
Sold Out Positions 171
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.34%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 4.08%
Energy 5.76%
Financial 53.5%
Healthcare 5.99%
Services 13.76%
Technology 4.39%
Transportation 0.54%
Utilities 3.44%

1,087 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MBS ETF 2,634 2,445 1,293.12 24,282
PETSMART INC COM 2,631 2,631 New 36,766
SPDR S&P 500 ETF TR TR UNIT 2,621 -1,706 (39.42) 13,060
DUKE ENERGY CORP NEW COM NEW 2,592 1,497 136.80 35,030
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,590 -112 (4.13) 62,123
ABBVIE INC COM 2,578 540 26.52 46,644
ABBOTT LABS COM 2,544 2,339 1,139.39 60,222
EXPRESS SCRIPTS HLDG CO COM 2,528 2,379 1,597.02 34,195
ISHARES TR RUS 1000 GRW ETF 2,523 -46 (1.81) 27,059
BAXTER INTL INC COM 2,494 2,313 1,277.84 33,261
LOWES COS INC COM 2,477 2,441 6,827.46 47,176
WAL-MART STORES INC COM 2,470 2,271 1,146.13 32,711
INTERNATIONAL BUSINESS MACHS COM 2,469 2,295 1,326.33 12,837
SPDR SERIES TRUST WELLS FG PFD ETF 2,428 -6 (0.25) 54,756
DICKS SPORTING GOODS INC COM 2,403 2,403 New 53,308
JPMORGAN CHASE & CO ALERIAN ML ETN 2,385 93 4.08 44,222
VANGUARD MALVERN FDS STRM INFPROIDX 2,368 -153 (6.08) 47,446
WESTERN UN CO COM 2,337 2,320 13,277.80 133,778
CME GROUP INC COM 2,328 2,328 New 30,408
CONSOLIDATED EDISON INC COM 2,299 723 45.84 39,721