REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,026
New Positions 107
Increased Positions 403
Decreased Positions 293
Positions with Activity 696
Sold Out Positions 57
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 1.13%
Conglomerates 0%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 4.07%
Energy 5.03%
Financial 57.51%
Healthcare 5.74%
Services 12.38%
Technology 3.95%
Transportation 0.48%
Utilities 3.18%

1,026 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 1,154 -5,113 (81.59) 28,931
VANGUARD INDEX FDS REIT ETF 2,564 -3,358 (56.7) 32,274
WAL-MART STORES INC COM 445 -2,348 (84.05) 5,216
APOLLO GLOBAL MGMT LLC CL A SHS 12 -2,102 (99.42) 500
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 16 -1,643 (99.06) 650
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 57 -1,445 (96.22) 1,027
AT&T INC COM 3,488 -348 (9.06) 100,511
ALLIANCE RES PARTNER L P UT LTD PART 58 -339 (85.37) 1,204
ISHARES TR CORE US AGGBD ET 5,847 -320 (5.19) 53,185
VANGUARD INDEX FDS TOTAL STK MKT 357 -297 (45.43) 3,343
FORD MTR CO DEL COM PAR $0.01 902 -293 (24.55) 57,545
ISHARES MSCI TAIWAN ETF -252 Sold Out 0
ISHARES MSCI SZ CAP ETF 13 -251 (95.11) 391
NUVEEN MICH QUALITY INCOME MUN COM -249 Sold Out 0
ISHARES GLB INFRASTR ETF 4 -204 (98.25) 84
ISHARES IBOXX HI YD ETF 104 -191 (64.8) 1,132
WISDOMTREE TR DEFA FD 48 -184 (79.24) 925
ISHARES MSCI SPAN CP ETF -175 Sold Out 0
ISHARES MSCI PAC JP ETF 9 -173 (94.83) 200
SPDR SERIES TRUST RUSSELL 3000 ETF -170 Sold Out 0


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