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%

1,091 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 2,175 183 9.19 28,591
MICROSOFT CORP COM 2,116 202 10.53 48,160
ISHARES TR RUSSELL 3000 ETF 2,084 1,704 449.20 17,536
CONOCOPHILLIPS COM 2,035 -118 (5.48) 43,467
JOHNSON & JOHNSON COM 2,025 -193 (8.71) 21,276
SELECT SECTOR SPDR TR SBI INT-FINL 1,992 -113 (5.38) 84,306
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,949 29 1.50 77,633
VANGUARD INDEX FDS GROWTH ETF 1,879 347 22.64 17,939
NUSTAR ENERGY LP UNIT COM 1,872 -73 (3.77) 35,409
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 1,857 80 4.48 52,421
ISHARES TR FLTG RATE BD ETF 1,688 394 30.42 33,437
GENERAL ELECTRIC CO COM 1,657 -496 (23.05) 65,844
ISHARES INTL SEL DIV ETF 1,654 -1,406 (45.95) 55,408
BAXTER INTL INC COM 1,649 135 8.95 42,542
JPMORGAN CHASE & CO ALERIAN ML ETN 1,635 -1,086 (39.9) 45,425
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,623 323 24.88 44,203
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 1,543 -69 (4.26) 95,129
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1,522 179 13.32 22,003
ALPS ETF TR ALERIAN MLP 1,519 171 12.66 104,485
BAXALTA INC COM 1,500 123 8.95 42,542