Regal Investment Advisors LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$361.7B
Holdings
244
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 56,769 | $12.8B | 3.53% | |
| 2 | SPYSPDR S&P 500 ETF TR | 39,734 | $8.9B | 2.46% | |
| 3 | LQDISHARES TR | 62,119 | $7.3B | 2.01% | |
| 4 | PFFISHARES TR | 173,355 | $6.5B | 1.78% | |
| 5 | VEAVANGUARD TAX MANAGED INTL | 173,467 | $6.3B | 1.75% | |
| 6 | VTIVANGUARD INDEX FDS | 49,138 | $5.7B | 1.57% | |
| 7 | IJRISHARES TR | 40,349 | $5.5B | 1.53% | |
| 8 | TAT&T INC | 125,756 | $5.3B | 1.48% | |
| 9 | DISDISNEY WALT CO | 46,487 | $4.8B | 1.34% | |
| 10 | ABBVABBVIE INC | 74,497 | $4.7B | 1.29% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 101,487 | $4.4B | 1.22% | |
| 12 | VUGVANGUARD INDEX FDS | 39,209 | $4.4B | 1.21% | |
| 13 | MOALTRIA GROUP INC | 63,609 | $4.3B | 1.19% | |
| 14 | —DOW CHEM CO | 74,150 | $4.2B | 1.17% | |
| 15 | AAPLAPPLE INC | 36,456 | $4.2B | 1.17% | |
| 16 | MCDMCDONALDS CORP | 34,238 | $4.2B | 1.15% | |
| 17 | MSFTMICROSOFT CORP | 65,696 | $4.1B | 1.13% | |
| 18 | EDCONSOLIDATED EDISON INC | 54,722 | $4.0B | 1.11% | |
| 19 | WCCWESCO INTL INC | 57,377 | $3.8B | 1.06% | |
| 20 | —ANIXTER INTL INC | 46,688 | $3.8B | 1.05% | |
| 21 | EEMISHARES TR | 107,500 | $3.8B | 1.04% | |
| 22 | LZBLA Z BOY INC | 119,407 | $3.7B | 1.03% | |
| 23 | IJHISHARES TR | 22,236 | $3.7B | 1.02% | |
| 24 | VNQVANGUARD INDEX FDS | 44,171 | $3.6B | 1.01% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DE | 22,120 | $3.6B | 1.00% | |
| 26 | FTAFIRST TR LRG CP VL ALPHAD | 76,553 | $3.6B | 0.99% | |
| 27 | COFCAPITAL ONE FINL CORP | 40,171 | $3.5B | 0.97% | |
| 28 | BSVVANGUARD BD INDEX FD INC | 43,234 | $3.4B | 0.95% | |
| 29 | STTSTATE STR CORP | 44,161 | $3.4B | 0.95% | |
| 30 | LOWLOWES COS INC | 47,193 | $3.4B | 0.93% | |
| 31 | BWABORGWARNER INC | 83,338 | $3.3B | 0.91% | |
| 32 | PGPROCTER AND GAMBLE CO | 38,076 | $3.2B | 0.88% | |
| 33 | GEGENERAL ELECTRIC CO | 99,712 | $3.2B | 0.87% | |
| 34 | VWOVANGUARD INTL EQUITY INDE | 87,088 | $3.1B | 0.86% | |
| 35 | GBXGREENBRIER COS INC | 74,669 | $3.1B | 0.86% | |
| 36 | VIGVANGUARD SPECIALIZED PORT | 35,894 | $3.1B | 0.85% | |
| 37 | AGGISHARES TR | 28,131 | $3.0B | 0.84% | |
| 38 | USMVISHARES TR | 67,229 | $3.0B | 0.84% | |
| 39 | —LABORATORY CORP AMER HLDG | 22,975 | $3.0B | 0.82% | |
| 40 | EMREMERSON ELEC CO | 52,899 | $2.9B | 0.82% | |
| 41 | BKNGPRICELINE GRP INC | 2,007 | $2.9B | 0.81% | |
| 42 | COPCONOCOPHILLIPS | 58,583 | $2.9B | 0.81% | |
| 43 | STTSPDR SERIES TRUST | 79,182 | $2.9B | 0.80% | |
| 44 | —MONSANTO CO NEW | 27,090 | $2.9B | 0.79% | |
| 45 | MUBISHARES TR | 26,260 | $2.8B | 0.79% | |
| 46 | BIIBBIOGEN INC | 9,958 | $2.8B | 0.78% | |
| 47 | —TWENTY FIRST CENTY FOX IN | 100,507 | $2.8B | 0.78% | |
| 48 | FLOTISHARES TR | 54,400 | $2.8B | 0.76% | |
| 49 | AORISHARES | 67,031 | $2.7B | 0.75% | |
| 50 | VVISA INC | 34,829 | $2.7B | 0.75% | |
| 51 | ALXNALEXION PHARMACEUTICALS I | 21,509 | $2.6B | 0.73% | |
| 52 | —EXPRESS SCRIPTS HLDG CO | 37,924 | $2.6B | 0.72% | |
| 53 | AMGNAMGEN INC | 17,808 | $2.6B | 0.72% | |
| 54 | WSMWILLIAMS SONOMA INC | 51,636 | $2.5B | 0.69% | |
| 55 | MCKMCKESSON CORP | 17,194 | $2.4B | 0.67% | |
| 56 | JNJJOHNSON & JOHNSON | 20,885 | $2.4B | 0.67% | |
| 57 | VTVVANGUARD INDEX FDS | 25,651 | $2.4B | 0.66% | |
| 58 | RLRALPH LAUREN CORP | 25,538 | $2.3B | 0.64% | |
| 59 | GILDGILEAD SCIENCES INC | 32,199 | $2.3B | 0.64% | |
| 60 | FDNFIRST TR EXCHANGE TRADED | 28,441 | $2.3B | 0.63% | |
| 61 | HN9HANESBRANDS INC | 103,381 | $2.2B | 0.62% | |
| 62 | DUKDUKE ENERGY CORP NEW | 27,752 | $2.2B | 0.60% | |
| 63 | NSUSDNUSTAR ENERGY LP | 42,954 | $2.1B | 0.59% | |
| 64 | FAIFIRST TR EXCHANGE TRADED | 91,271 | $2.1B | 0.58% | |
| 65 | INSYEURINSYS THERAPEUTICS INC NE | 228,873 | $2.1B | 0.58% | |
| 66 | FDTFIRST TR EXCH TRD ALPHA F | 44,125 | $2.1B | 0.58% | |
| 67 | IWFISHARES TR | 19,579 | $2.1B | 0.57% | |
| 68 | VOEVANGUARD INDEX FDS | 20,726 | $2.0B | 0.56% | |
| 69 | VOTVANGUARD INDEX FDS | 18,740 | $2.0B | 0.55% | |
| 70 | PIIPOLARIS INDS INC | 22,803 | $1.9B | 0.52% | |
| 71 | AEPAMERICAN ELEC PWR INC | 29,287 | $1.8B | 0.51% | |
| 72 | EFAISHARES TR | 31,618 | $1.8B | 0.50% | |
| 73 | HDVISHARES TR | 20,106 | $1.7B | 0.46% | |
| 74 | MMM3M CO | 9,135 | $1.6B | 0.45% | |
| 75 | FXGFIRST TR EXCHANGE TRADED | 35,496 | $1.6B | 0.45% | |
| 76 | SJNKSPDR SER TR | 58,368 | $1.6B | 0.45% | |
| 77 | EWJISHARES INC | 32,265 | $1.6B | 0.44% | |
| 78 | AOAISHARES | 33,071 | $1.6B | 0.43% | |
| 79 | KOCOCA COLA CO | 37,189 | $1.5B | 0.43% | |
| 80 | IUSVISHARES TR | 31,157 | $1.5B | 0.42% | |
| 81 | FXDFIRST TR EXCHANGE TRADED | 42,891 | $1.5B | 0.42% | |
| 82 | FYXFIRST TR SML CP CORE ALPH | 27,352 | $1.5B | 0.41% | |
| 83 | XOMEXXON MOBIL CORP | 16,139 | $1.5B | 0.40% | |
| 84 | LVLNSPDR SERIES TRUST | 34,474 | $1.4B | 0.40% | |
| 85 | CLXCLOROX CO DEL | 11,874 | $1.4B | 0.39% | |
| 86 | VWOBVANGUARD WHITEHALL FDS IN | 16,919 | $1.3B | 0.36% | |
| 87 | VXFVANGUARD INDEX FDS | 13,639 | $1.3B | 0.36% | |
| 88 | RSX1USDVANECK VECTORS ETF TR | 60,972 | $1.3B | 0.36% | |
| 89 | CINFCINCINNATI FINL CORP | 17,004 | $1.3B | 0.36% | |
| 90 | STLDSTEEL DYNAMICS INC | 35,646 | $1.3B | 0.35% | |
| 91 | BACVERIZON COMMUNICATIONS IN | 23,660 | $1.3B | 0.35% | |
| 92 | IWMISHARES TR | 9,367 | $1.3B | 0.35% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 10,780 | $1.3B | 0.35% | |
| 94 | BACBANK AMER CORP | 56,220 | $1.2B | 0.34% | |
| 95 | AQLTISHARES TR | 23,066 | $1.2B | 0.34% | |
| 96 | AMJEURJPMORGAN CHASE & CO | 39,042 | $1.2B | 0.34% | |
| 97 | PFEPFIZER INC | 35,732 | $1.2B | 0.32% | |
| 98 | VOVANGUARD INDEX FDS | 8,789 | $1.2B | 0.32% | |
| 99 | GQ9SPDR GOLD TRUST | 10,429 | $1.1B | 0.32% | |
| 100 | RLYSSGA ACTIVE ETF TR | 46,021 | $1.1B | 0.31% |
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