REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,088
New Positions 79
Increased Positions 355
Decreased Positions 387
Positions with Activity 742
Sold Out Positions 171
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.21%
Conglomerates 0%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 4.4%
Energy 5.23%
Financial 53.85%
Healthcare 5.95%
Services 13.81%
Technology 4.33%
Transportation 0.57%
Utilities 3.66%

1,088 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 953 177 22.74 11,445
MICROSOFT CORP COM 943 42 4.71 21,611
VERIZON COMMUNICATIONS INC COM 936 -36 (3.66) 19,473
PHILLIPS 66 COM 934 206 28.38 12,932
ISHARES TR CORE S&P SCP ETF 917 -179 (16.37) 8,935
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 891 -90 (9.14) 16,467
AMERICAN RLTY CAP PPTYS INC COM 883 152 20.79 74,071
CLOROX CO DEL COM 860 67 8.51 8,927
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 848 22 2.64 33,032
KIMBERLY CLARK CORP COM 816 -113 (12.18) 7,679
TARGET CORP COM 811 624 332.09 13,736
ISHARES TR U.S. TECH ETF 801 -677 (45.83) 8,468
PNC FINL SVCS GROUP INC COM 796 4 .53 9,980
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 785 107 15.84 8,730
ISHARES TR CORE HIGH DV ETF 771 136 21.33 10,620
POWERSHARES QQQ TRUST UNIT SER 1 767 -1,866 (70.87) 8,247
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 720 -109 (13.11) 13,582
STEEL DYNAMICS INC COM 701 -2 (0.26) 33,307
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 686 -23 (3.19) 23,726
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 682 19 2.80 25,750