REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,024
New Positions 107
Increased Positions 402
Decreased Positions 292
Positions with Activity 694
Sold Out Positions 57
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 4.1%
Energy 3.71%
Financial 57.73%
Healthcare 5.83%
Services 12.59%
Technology 3.89%
Transportation 0.49%
Utilities 4.24%

1,024 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 2,647 -3,467 (56.7) 32,274
ISHARES TR RUS 1000 GRW ETF 2,643 33 1.25 27,396
BAXTER INTL INC COM 2,608 130 5.26 35,011
BLACKROCK INC COM 2,599 139 5.65 7,217
CONOCOPHILLIPS COM 2,569 44 1.76 36,187
WESTERN UN CO COM 2,527 119 4.95 140,401
ALTRIA GROUP INC COM 2,464 30 1.23 48,744
SELECT SECTOR SPDR TR SBI INT-FINL 2,367 291 14.00 95,889
VANGUARD MALVERN FDS STRM INFPROIDX 2,266 -24 (1.06) 46,942
PHILIP MORRIS INTL INC COM 2,247 148 7.05 27,062
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 2,192 68 3.22 51,231
GOOGLE INC CL C 2,157 98 4.74 4,178
MOMENTA PHARMACEUTICALS INC COM 2,156 164 8.22 183,972
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,142 -93 (4.14) 26,765
INTERNATIONAL BUSINESS MACHS COM 2,091 56 2.77 13,192
AMAZON COM INC COM 2,090 61 3.02 6,968
JOHNSON & JOHNSON COM 2,012 77 4 19,058
GENERAL ELECTRIC CO COM 1,987 -35 (1.74) 77,564
NATIONAL OILWELL VARCO INC COM 1,874 95 5.36 27,935
SPDR GOLD TRUST GOLD SHS 1,807 1,216 205.93 15,743


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