Regal Investment Advisors LLC Q2 2016 Filing

Filed August 5, 2016

Portfolio Value

$363.8M

Holdings

245

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (245 positions)

#	Stock	Shares	Value	% Portfolio
101	PGFPOWERSHARES ETF TRUST	57,080	$1.1M	0.30%
102	XLFSELECT SECTOR SPDR TR	47,852	$1.1M	0.30%
103	VTIPVANGUARD MALVERN FDS	21,219	$1.1M	0.29%
104	FXHFIRST TR EXCHANGE TRADED FD	16,974	$1.0M	0.27%
105	PEPPEPSICO INC	9,144	$969K	0.27%
106	CVXCHEVRON CORP NEW	9,057	$949K	0.26%
107	NUENUCOR CORP	19,124	$945K	0.26%
108	ISHGISHARES TR	11,454	$939K	0.26%
109	PBPUSDPOWERSHARES GLOBAL ETF FD	44,469	$921K	0.25%
110	FFORD MTR CO DEL	72,873	$916K	0.25%
111	VBVANGUARD INDEX FDS	7,865	$910K	0.25%
112	GQ9SPDR GOLD TRUST	7,179	$908K	0.25%
113	IYHISHARES TR	6,103	$905K	0.25%
114	IWCISHARES TR	12,705	$898K	0.25%
115	STLDSTEEL DYNAMICS INC	36,577	$896K	0.25%
116	IEFISHARES TR	7,750	$875K	0.24%
117	—CLAYMORE EXCHANGE TRD FD TR	45,896	$870K	0.24%
118	IVWISHARES TR	7,382	$861K	0.24%
119	AFLAFLAC INC	11,902	$859K	0.24%
120	WMTWAL-MART STORES INC	11,558	$844K	0.23%
121	GNRSPDR INDEX SHS FDS	21,908	$813K	0.22%
122	PDMPIEDMONT OFFICE REALTY TR IN	37,757	$813K	0.22%
123	PNCPNC FINL SVCS GROUP INC	9,876	$804K	0.22%
124	EEMVISHARES	15,537	$802K	0.22%
125	VSSVANGUARD INTL EQUITY INDEX F	8,602	$801K	0.22%
126	SHYISHARES TR	9,099	$776K	0.21%
127	—HCP INC	21,713	$768K	0.21%
128	KMBKIMBERLY CLARK CORP	5,420	$745K	0.20%
129	TSSTOTAL SYS SVCS INC	14,023	$745K	0.20%
130	GDXVANECK VECTORS ETF TR	26,261	$728K	0.20%
131	SYYSYSCO CORP	13,927	$707K	0.19%
132	IJKISHARES TR	4,181	$707K	0.19%
133	AQLTISHARES TR	8,003	$683K	0.19%
134	JPMJPMORGAN CHASE & CO	10,981	$682K	0.19%
135	PSXPHILLIPS 66	8,504	$675K	0.19%
136	LEGLEGGETT & PLATT INC	13,200	$675K	0.19%
137	XLVSELECT SECTOR SPDR TR	9,241	$663K	0.18%
138	FMUSDISHARES	26,804	$656K	0.18%
139	IJTISHARES TR	5,072	$651K	0.18%
140	IGSBISHARES TR	6,078	$645K	0.18%
141	ADPAUTOMATIC DATA PROCESSING IN	6,923	$636K	0.17%
142	FDLFIRST TR MORNINGSTAR DIV LEA	23,147	$621K	0.17%
143	AQLTISHARES TR	23,246	$610K	0.17%
144	IJJISHARES TR	4,757	$609K	0.17%
145	HPHELMERICH & PAYNE INC	8,944	$600K	0.16%
146	SHMSPDR SER TR	12,022	$590K	0.16%
147	—GS FIN CORP	37,990	$587K	0.16%
148	FDTFIRST TR EXCH TRD ALPHA FD I	13,016	$587K	0.16%
149	BACBANK AMER CORP	43,754	$581K	0.16%
150	JXIISHARES TR	11,213	$553K	0.15%
151	EFAVISHARES TR	8,222	$546K	0.15%
152	IYWISHARES TR	5,171	$544K	0.15%
153	IVEISHARES TR	5,752	$534K	0.15%
154	INTCINTEL CORP	16,231	$532K	0.15%
155	USRTISHARES TR	10,189	$526K	0.14%
156	SOSOUTHERN CO	9,402	$504K	0.14%
157	BMYBRISTOL MYERS SQUIBB CO	6,853	$504K	0.14%
158	PCYUSDPOWERSHARES ETF TR II	16,765	$496K	0.14%
159	IDV*ISHARES TR	17,306	$495K	0.14%
160	FGDFIRST TR EXCHANGE TRADED FD	21,886	$487K	0.13%
161	SCZISHARES TR	10,049	$485K	0.13%
162	BONDPIMCO ETF TR	4,399	$472K	0.13%
163	AMLPUSDALPS ETF TR	36,337	$462K	0.13%
164	ETRENTERGY CORP NEW	5,655	$460K	0.13%
165	HYGISHARES TR	5,351	$453K	0.12%
166	FEXFIRST TR LRGE CP CORE ALPHA	9,698	$437K	0.12%
167	WMWASTE MGMT INC DEL	6,550	$434K	0.12%
168	PEOEXELON CORP	11,887	$432K	0.12%
169	HDVISHARES TR	5,199	$427K	0.12%
170	VMBSVANGUARD SCOTTSDALE FDS	7,652	$412K	0.11%
171	METAFACEBOOK INC	3,597	$411K	0.11%
172	XLESELECT SECTOR SPDR TR	5,910	$403K	0.11%
173	VXFVANGUARD INDEX FDS	4,629	$395K	0.11%
174	HYMBSPDR SERIES TRUST	6,581	$394K	0.11%
175	VNQIVANGUARD INTL EQUITY INDEX F	7,282	$394K	0.11%
176	—GOLDCORP INC NEW	20,518	$393K	0.11%
177	HYLSFIRST TR EXCHANGE TRADED FD	8,170	$389K	0.11%
178	SCHVSCHWAB STRATEGIC TR	8,424	$377K	0.10%
179	XLUSELECT SECTOR SPDR TR	7,126	$374K	0.10%
180	KMIKINDER MORGAN INC DEL	19,691	$369K	0.10%
181	USX1UNITED STATES STL CORP NEW	21,731	$366K	0.10%
182	HDHOME DEPOT INC	2,723	$348K	0.10%
183	COSTCOSTCO WHSL CORP NEW	2,202	$346K	0.10%
184	IWNISHARES TR	3,551	$345K	0.09%
185	IGIBISHARES TR	3,087	$343K	0.09%
186	AOMISHARES	9,689	$342K	0.09%
187	QCOMQUALCOMM INC	6,314	$338K	0.09%
188	SLYVSPDR SERIES TRUST	3,371	$337K	0.09%
189	IWSISHARES TR	4,463	$332K	0.09%
190	FXRFIRST TR EXCHANGE TRADED FD	12,055	$330K	0.09%
191	IGLBISHARES	5,258	$329K	0.09%
192	CWBSPDR SERIES TRUST	7,501	$329K	0.09%
193	SDYSPDR SERIES TRUST	3,862	$324K	0.09%
194	MRKMERCK & CO INC	5,536	$319K	0.09%
195	IBMINTERNATIONAL BUSINESS MACHS	2,068	$314K	0.09%
196	SLYGSPDR SERIES TRUST	1,750	$312K	0.09%
197	WELLWELLTOWER INC	4,079	$311K	0.09%
198	IWPISHARES TR	3,274	$306K	0.08%
199	MAINMAIN STREET CAPITAL CORP	9,306	$306K	0.08%
200	IJSISHARES TR	2,536	$296K	0.08%

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