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) 354

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 0.42%
Conglomerates 0.01%
Consumer Cyclical 4%
Consumer/Non-Cyclical 3.54%
Energy 3.61%
Financial 55.29%
Healthcare 6.72%
Services 10.57%
Technology 4.26%
Transportation 1.19%
Utilities 2.52%

1,091 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 4,197 -9,414 (69.16) 36,388
POWERSHARES QQQ TRUST UNIT SER 1 1,043 -4,362 (80.7) 9,877
ISHARES TR CORE S&P500 ETF 2,666 -4,200 (61.17) 13,297
VANGUARD INDEX FDS REIT ETF 2,669 -3,847 (59.04) 35,224
ISHARES TR 20+ YR TR BD ETF 3,317 -3,497 (51.32) 27,107
COGNIZANT TECHNOLOGY SOLUTIONS CL A 38 -3,246 (98.83) 604
INGREDION INC COM 21 -3,000 (99.32) 240
ABBOTT LABS COM 382 -2,926 (88.44) 8,308
ISHARES TR CORE US AGGBD ET 5,313 -2,745 (34.07) 48,743
MUELLER INDS INC COM 16 -2,569 (99.37) 517
SOUTHWEST AIRLS CO COM 67 -2,457 (97.33) 1,814
SPDR SERIES TRUST S&P DIVID ETF 282 -2,332 (89.21) 3,800
HCP INC COM 721 -2,219 (75.47) 19,128
ISHARES TR CORE S&P MCP ETF 2,940 -2,119 (41.89) 20,614
NATIONAL OILWELL VARCO INC COM 40 -1,782 (97.8) 964
SPDR SERIES TRUST WELLS FG PFD ETF 2,675 -1,436 (34.93) 60,581
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 516 -1,422 (73.37) 7,997
ISHARES INTL SEL DIV ETF 1,654 -1,406 (45.95) 55,408
ULTRA PETROLEUM CORP COM 15 -1,334 (98.86) 1,834
JPMORGAN CHASE & CO ALERIAN ML ETN 1,635 -1,086 (39.9) 45,425


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