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) 371

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 0.43%
Conglomerates 0.01%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 3.52%
Energy 3.65%
Financial 55.38%
Healthcare 6.93%
Services 10.55%
Technology 4.28%
Transportation 1.15%
Utilities 2.45%

1,091 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 2,246 2,203 5,180.40 29,095
ISHARES TR RUSSELL 3000 ETF 2,202 1,801 449.20 17,536
CONOCOPHILLIPS COM 2,188 -127 (5.48) 43,467
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,180 214 10.91 27,173
JOHNSON & JOHNSON COM 2,132 -204 (8.71) 21,276
SELECT SECTOR SPDR TR SBI INT-FINL 2,125 -121 (5.38) 84,306
NUSTAR ENERGY LP UNIT COM 2,003 -79 (3.77) 35,409
VANGUARD INDEX FDS GROWTH ETF 1,983 366 22.64 17,939
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,974 29 1.50 77,633
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 1,954 84 4.48 52,421
ISHARES INTL SEL DIV ETF 1,773 -1,507 (45.95) 55,408
JPMORGAN CHASE & CO ALERIAN ML ETN 1,740 -1,155 (39.9) 45,425
GENERAL ELECTRIC CO COM 1,719 -515 (23.05) 65,844
BAXTER INTL INC COM 1,705 140 8.95 42,542
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,704 340 24.88 44,203
ISHARES TR FLTG RATE BD ETF 1,693 395 30.42 33,437
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 1,611 -72 (4.26) 95,129
ALPS ETF TR ALERIAN MLP 1,610 181 12.66 104,485
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1,593 187 13.32 22,003
VANGUARD INDEX FDS MID CAP ETF 1,469 -58 (3.82) 11,395


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