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) 384

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 0.83%
Conglomerates 0%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.9%
Energy 3.88%
Financial 55.32%
Healthcare 5.17%
Services 11.13%
Technology 4.73%
Transportation 1.05%
Utilities 2.39%

1,082 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 1,421 464 48.42 13,013
ISHARES 3YRTB ETF 1,397 -61 (4.21) 17,371
SSGA ACTIVE ETF TR MULT ASS RLRTN 1,374 1,374 New 50,472
FORD MTR CO DEL COM PAR $0.01 1,337 397 42.23 81,847
TARGET CORP COM 1,313 173 15.18 17,090
POWERSHARES ETF TRUST FINL PFD PTFL 1,307 -9 (0.69) 70,670
ISHARES TR U.S. REAL ES ETF 1,294 127 10.85 16,360
VANGUARD INDEX FDS SMALL CP ETF 1,294 -82 (5.96) 10,715
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1,289 -364 (22.01) 19,490
SPDR SERIES TRUST BRC HGH YLD BD 1,272 121 10.50 31,969
MARKET VECTORS ETF TR AGRIBUS ETF 1,247 421 50.88 22,430
ISHARES TR US HLTHCARE ETF 1,234 111 9.87 8,063
GS FIN CORP ETN CLAYMORE37 1,220 35 2.96 68,918
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,213 547 82.16 29,857
ISHARES TR FLTG RATE BD ETF 1,210 -70 (5.44) 23,889
PHILLIPS 66 COM 1,201 -48 (3.81) 15,308
MICROSOFT CORP COM 1,185 252 26.97 27,025
ISHARES NAT AMT FREE BD 1,169 715 157.39 10,571
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 1,161 43 3.89 50,865
ISHARES TR CORE S&P MCP ETF 1,087 129 13.49 7,227


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