Regal Investment Advisors LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$363.8B
Holdings
245
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 202,340 | $9.3B | 2.57% | |
| 2 | SPYSPDR S&P 500 ETF TR | 38,537 | $8.1B | 2.22% | |
| 3 | LQDISHARES TR | 65,356 | $8.0B | 2.21% | |
| 4 | VTIVANGUARD INDEX FDS | 56,370 | $6.0B | 1.66% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 170,264 | $6.0B | 1.66% | |
| 6 | PFFISHARES TR | 147,358 | $5.9B | 1.62% | |
| 7 | AGGISHARES TR | 49,798 | $5.6B | 1.54% | |
| 8 | IVVISHARES TR | 25,990 | $5.5B | 1.50% | |
| 9 | TAT&T INC | 124,567 | $5.4B | 1.48% | |
| 10 | DISDISNEY WALT CO | 52,326 | $5.1B | 1.41% | |
| 11 | EEMISHARES TR | 143,430 | $4.9B | 1.35% | |
| 12 | EFAISHARES TR | 86,222 | $4.8B | 1.32% | |
| 13 | TLTISHARES TR | 34,204 | $4.8B | 1.31% | |
| 14 | MOALTRIA GROUP INC | 62,318 | $4.3B | 1.18% | |
| 15 | ABBVABBVIE INC | 66,605 | $4.1B | 1.13% | |
| 16 | LOWLOWES COS INC | 51,739 | $4.1B | 1.13% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 96,935 | $4.0B | 1.10% | |
| 18 | EDCONSOLIDATED EDISON INC | 48,996 | $3.9B | 1.08% | |
| 19 | VUGVANGUARD INDEX FDS | 36,435 | $3.9B | 1.07% | |
| 20 | AAPLAPPLE INC | 39,485 | $3.8B | 1.04% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,438 | $3.7B | 1.01% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 104,166 | $3.7B | 1.01% | |
| 23 | MCDMCDONALDS CORP | 30,041 | $3.6B | 0.99% | |
| 24 | MCKMCKESSON CORP | 19,019 | $3.5B | 0.98% | |
| 25 | IWMISHARES TR | 30,508 | $3.5B | 0.96% | |
| 26 | WCCWESCO INTL INC | 67,100 | $3.5B | 0.95% | |
| 27 | VNQVANGUARD INDEX FDS | 37,952 | $3.4B | 0.92% | |
| 28 | —LABORATORY CORP AMER HLDGS | 25,653 | $3.3B | 0.92% | |
| 29 | LZBLA Z BOY INC | 118,239 | $3.3B | 0.90% | |
| 30 | —DOW CHEM CO | 65,591 | $3.3B | 0.90% | |
| 31 | AMGNAMGEN INC | 20,866 | $3.2B | 0.87% | |
| 32 | —EXPRESS SCRIPTS HLDG CO | 41,651 | $3.2B | 0.87% | |
| 33 | —MONSANTO CO NEW | 30,411 | $3.1B | 0.86% | |
| 34 | GEGENERAL ELECTRIC CO | 97,921 | $3.1B | 0.85% | |
| 35 | IJRISHARES TR | 25,788 | $3.0B | 0.82% | |
| 36 | —TWENTY FIRST CENTY FOX INC | 109,885 | $3.0B | 0.82% | |
| 37 | WSMWILLIAMS SONOMA INC | 56,949 | $3.0B | 0.82% | |
| 38 | FXGFIRST TR EXCHANGE TRADED FD | 61,059 | $3.0B | 0.81% | |
| 39 | MSFTMICROSOFT CORP | 57,439 | $2.9B | 0.81% | |
| 40 | VAREURVARIAN MED SYS INC | 35,373 | $2.9B | 0.80% | |
| 41 | COFCAPITAL ONE FINL CORP | 45,691 | $2.9B | 0.80% | |
| 42 | GILDGILEAD SCIENCES INC | 34,718 | $2.9B | 0.80% | |
| 43 | —ANIXTER INTL INC | 53,822 | $2.9B | 0.79% | |
| 44 | MUBISHARES TR | 25,129 | $2.9B | 0.79% | |
| 45 | HN9HANESBRANDS INC | 112,960 | $2.8B | 0.78% | |
| 46 | VVISA INC | 38,200 | $2.8B | 0.78% | |
| 47 | BKNGPRICELINE GRP INC | 2,249 | $2.8B | 0.77% | |
| 48 | PGPROCTER & GAMBLE CO | 33,142 | $2.8B | 0.77% | |
| 49 | HFCUSDHOLLYFRONTIER CORP | 117,565 | $2.8B | 0.77% | |
| 50 | BSVVANGUARD BD INDEX FD INC | 34,409 | $2.8B | 0.77% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 23,675 | $2.8B | 0.76% | |
| 52 | BWABORGWARNER INC | 93,399 | $2.8B | 0.76% | |
| 53 | STTSTATE STR CORP | 50,275 | $2.7B | 0.75% | |
| 54 | BIIBBIOGEN INC | 11,187 | $2.7B | 0.74% | |
| 55 | MBBISHARES TR | 24,417 | $2.7B | 0.74% | |
| 56 | COPCONOCOPHILLIPS | 60,596 | $2.6B | 0.73% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,567 | $2.6B | 0.72% | |
| 58 | VIGVANGUARD SPECIALIZED PORTFOL | 31,271 | $2.6B | 0.72% | |
| 59 | DUKDUKE ENERGY CORP NEW | 29,800 | $2.6B | 0.70% | |
| 60 | AORISHARES | 63,405 | $2.5B | 0.70% | |
| 61 | RLRALPH LAUREN CORP | 27,667 | $2.5B | 0.68% | |
| 62 | JNJJOHNSON & JOHNSON | 19,537 | $2.4B | 0.65% | |
| 63 | TDIVFIRST TR EXCHANGE TRADED FD | 86,812 | $2.3B | 0.63% | |
| 64 | FXDFIRST TR EXCHANGE TRADED FD | 68,382 | $2.3B | 0.63% | |
| 65 | VTVVANGUARD INDEX FDS | 26,638 | $2.3B | 0.62% | |
| 66 | —WESTERN REFNG INC | 109,299 | $2.3B | 0.62% | |
| 67 | FDNFIRST TR EXCHANGE TRADED FD | 31,178 | $2.2B | 0.62% | |
| 68 | FLOTISHARES TR | 43,048 | $2.2B | 0.60% | |
| 69 | LVLNSPDR SERIES TRUST | 46,873 | $2.2B | 0.59% | |
| 70 | TIPISHARES TR | 18,481 | $2.2B | 0.59% | |
| 71 | EMREMERSON ELEC CO | 40,565 | $2.1B | 0.58% | |
| 72 | PIIPOLARIS INDS INC | 25,284 | $2.1B | 0.57% | |
| 73 | IWFISHARES TR | 20,106 | $2.0B | 0.55% | |
| 74 | GAPGAP INC DEL | 93,257 | $2.0B | 0.54% | |
| 75 | NSUSDNUSTAR ENERGY LP | 39,590 | $2.0B | 0.54% | |
| 76 | FAIFIRST TR EXCHANGE TRADED FD | 85,296 | $1.9B | 0.52% | |
| 77 | VYMVANGUARD WHITEHALL FDS INC | 25,551 | $1.8B | 0.50% | |
| 78 | SJNKSPDR SER TR | 66,710 | $1.8B | 0.50% | |
| 79 | VOEVANGUARD INDEX FDS | 18,650 | $1.7B | 0.46% | |
| 80 | VOTVANGUARD INDEX FDS | 15,968 | $1.6B | 0.45% | |
| 81 | KOCOCA COLA CO | 31,222 | $1.4B | 0.39% | |
| 82 | AEPAMERICAN ELEC PWR INC | 19,697 | $1.4B | 0.38% | |
| 83 | XOMEXXON MOBIL CORP | 14,382 | $1.3B | 0.37% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 23,839 | $1.3B | 0.37% | |
| 85 | IFVFIRST TR EXCHANGE TRADED FD | 80,057 | $1.3B | 0.37% | |
| 86 | CLXCLOROX CO DEL | 9,571 | $1.3B | 0.36% | |
| 87 | EMLPFIRST TR EXCHANGE TRADED FD | 53,315 | $1.3B | 0.36% | |
| 88 | —POWERSHARES QQQ TRUST | 12,035 | $1.3B | 0.36% | |
| 89 | MMM3M CO | 7,350 | $1.3B | 0.35% | |
| 90 | VWOBVANGUARD WHITEHALL FDS INC | 15,958 | $1.3B | 0.35% | |
| 91 | FXNFIRST TR EXCHANGE TRADED FD | 85,310 | $1.3B | 0.35% | |
| 92 | AMJEURJPMORGAN CHASE & CO | 39,698 | $1.3B | 0.35% | |
| 93 | AOAISHARES | 27,452 | $1.3B | 0.35% | |
| 94 | STTSPDR SERIES TRUST | 35,193 | $1.3B | 0.35% | |
| 95 | IJHISHARES TR | 7,960 | $1.2B | 0.33% | |
| 96 | PFEPFIZER INC | 32,824 | $1.2B | 0.32% | |
| 97 | CINFCINCINNATI FINL CORP | 15,284 | $1.1B | 0.31% | |
| 98 | FXUFIRST TR EXCHANGE TRADED FD | 42,240 | $1.1B | 0.31% | |
| 99 | RLYSSGA ACTIVE ETF TR | 45,740 | $1.1B | 0.31% | |
| 100 | VOVANGUARD INDEX FDS | 8,934 | $1.1B | 0.30% |
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