REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,082
New Positions 117
Increased Positions 444
Decreased Positions 387
Positions with Activity 831
Sold Out Positions 141
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 0.83%
Conglomerates 0%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 2.88%
Energy 3.94%
Financial 55.36%
Healthcare 5.16%
Services 11.12%
Technology 4.71%
Transportation 1.07%
Utilities 2.41%

1,082 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 2,231 84 3.90 13,706
VANGUARD MALVERN FDS STRM INFPROIDX 2,202 -71 (3.14) 45,470
ISHARES TR CORE S&P SCP ETF 2,181 814 59.59 18,669
GENERAL ELECTRIC CO COM 2,118 108 5.37 81,726
MCDONALDS CORP COM 2,102 248 13.37 21,307
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 2,089 1,011 93.82 93,293
BRISTOW GROUP INC COM 2,085 2,085 New 33,734
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,082 -67 (3.11) 25,932
JOHNSON & JOHNSON COM 2,081 153 7.91 20,565
DOW CHEM CO COM 2,037 235 13.02 40,857
NUSTAR ENERGY LP UNIT COM 1,965 282 16.78 31,297
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 1,869 .02 50,581
SCHLUMBERGER LTD COM 1,866 248 15.36 21,897
PRICELINE GRP INC COM NEW 1,804 263 17.05 1,442
NATIONAL OILWELL VARCO INC COM 1,723 194 12.67 31,473
ULTRA PETROLEUM CORP COM 1,717 293 20.56 102,491
ALPS ETF TR ALERIAN MLP 1,647 71 4.49 95,818
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 1,616 -275 (14.53) 50,964
VANGUARD INDEX FDS MID CAP ETF 1,576 -81 (4.89) 12,209
SELECT SECTOR SPDR TR SBI MATERIALS 1,502 2 .16 28,913