REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,097
New Positions 154
Increased Positions 483
Decreased Positions 338
Positions with Activity 821
Sold Out Positions 89
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.02%
Conglomerates 0%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 3.83%
Energy 3.89%
Financial 56.06%
Healthcare 5.95%
Services 10.17%
Technology 4.52%
Transportation 0.83%
Utilities 2.27%

1,097 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,294 270 13.33 23,307
GENERAL ELECTRIC CO COM 2,291 103 4.70 85,567
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 2,266 4 .20 51,042
SOUTHWEST AIRLS CO COM 2,212 143 6.94 68,034
SCHLUMBERGER LTD COM 2,200 360 19.58 26,185
SELECT SECTOR SPDR TR SBI INT-FINL 2,195 -84 (3.7) 89,098
NUSTAR ENERGY LP UNIT COM 2,188 327 17.57 36,797
ISHARES TR CORE S&P SCP ETF 2,102 -95 (4.31) 17,864
NATIONAL OILWELL VARCO INC COM 2,074 582 39.00 43,746
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,036 -3,522 (63.37) 30,028
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,962 -115 (5.52) 24,500
MICROSOFT CORP COM 1,935 735 61.23 43,573
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 1,935 118 6.50 99,358
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,925 -855 (30.76) 76,485
ULTRA PETROLEUM CORP COM 1,853 676 57.48 161,405
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 1,842 -15 (0.8) 50,175
TARGET CORP COM 1,609 203 14.44 19,557
VANGUARD INDEX FDS GROWTH ETF 1,577 174 12.40 14,627
ISHARES TR 1-3 YR TR BD ETF 1,550 1,420 1,094.96 18,259
VANGUARD INDEX FDS MID CAP ETF 1,516 -46 (2.96) 11,848