Regal Investment Advisors LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$369.2B
Holdings
244
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 136,626 | $11.6B | 3.15% | |
| 2 | USMVISHARES TR | 198,426 | $8.7B | 2.36% | |
| 3 | SPYSPDR S&P 500 ETF TR | 35,525 | $7.3B | 1.98% | |
| 4 | VNQVANGUARD INDEX FDS | 83,757 | $7.0B | 1.90% | |
| 5 | LQDISHARES TR | 49,782 | $5.9B | 1.60% | |
| 6 | VTIVANGUARD INDEX FDS | 56,349 | $5.9B | 1.60% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 163,954 | $5.9B | 1.59% | |
| 8 | AGGISHARES TR | 52,803 | $5.9B | 1.59% | |
| 9 | PFFISHARES TR | 148,981 | $5.8B | 1.58% | |
| 10 | DISDISNEY WALT CO | 54,655 | $5.4B | 1.47% | |
| 11 | EFAISHARES TR | 92,002 | $5.3B | 1.42% | |
| 12 | TAT&T INC | 127,045 | $5.0B | 1.35% | |
| 13 | EEMISHARES TR | 144,747 | $5.0B | 1.34% | |
| 14 | TLTISHARES TR | 34,611 | $4.5B | 1.22% | |
| 15 | AAPLAPPLE INC | 41,350 | $4.5B | 1.22% | |
| 16 | LZBLA Z BOY INC | 163,239 | $4.4B | 1.18% | |
| 17 | LOWLOWES COS INC | 57,233 | $4.3B | 1.17% | |
| 18 | WCCWESCO INTL INC | 74,156 | $4.1B | 1.10% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,091 | $4.0B | 1.08% | |
| 20 | MOALTRIA GROUP INC | 62,268 | $3.9B | 1.06% | |
| 21 | BWABORGWARNER INC | 100,092 | $3.8B | 1.04% | |
| 22 | ABBVABBVIE INC | 66,705 | $3.8B | 1.03% | |
| 23 | VENVENTAS INC | 59,897 | $3.8B | 1.02% | |
| 24 | EDCONSOLIDATED EDISON INC | 49,000 | $3.8B | 1.02% | |
| 25 | MCDMCDONALDS CORP | 29,844 | $3.8B | 1.02% | |
| 26 | IWMISHARES TR | 33,567 | $3.7B | 1.01% | |
| 27 | VUGVANGUARD INDEX FDS | 33,811 | $3.6B | 0.97% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 89,159 | $3.6B | 0.97% | |
| 29 | —DOW CHEM CO | 69,370 | $3.5B | 0.96% | |
| 30 | IVVISHARES TR | 17,038 | $3.5B | 0.95% | |
| 31 | —BAXALTA INC | 83,701 | $3.4B | 0.92% | |
| 32 | GEGENERAL ELECTRIC CO | 106,178 | $3.4B | 0.91% | |
| 33 | —TWENTY FIRST CENTY FOX INC | 118,873 | $3.3B | 0.90% | |
| 34 | —LABORATORY CORP AMER HLDGS | 28,159 | $3.3B | 0.89% | |
| 35 | GILDGILEAD SCIENCES INC | 35,359 | $3.2B | 0.88% | |
| 36 | WDCWESTERN DIGITAL CORP | 67,302 | $3.2B | 0.86% | |
| 37 | AMGNAMGEN INC | 21,193 | $3.2B | 0.86% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 89,437 | $3.1B | 0.84% | |
| 39 | BKNGPRICELINE GRP INC | 2,399 | $3.1B | 0.84% | |
| 40 | MSFTMICROSOFT CORP | 55,901 | $3.1B | 0.84% | |
| 41 | VVISA INC | 40,117 | $3.1B | 0.83% | |
| 42 | VAREURVARIAN MED SYS INC | 38,040 | $3.0B | 0.82% | |
| 43 | —EXPRESS SCRIPTS HLDG CO | 44,193 | $3.0B | 0.82% | |
| 44 | BIIBBIOGEN INC | 11,584 | $3.0B | 0.82% | |
| 45 | MUBISHARES TR | 26,866 | $3.0B | 0.81% | |
| 46 | —ANIXTER INTL INC | 57,045 | $3.0B | 0.81% | |
| 47 | GQ9SPDR GOLD TRUST | 24,700 | $2.9B | 0.79% | |
| 48 | —MONSANTO CO NEW | 32,353 | $2.8B | 0.77% | |
| 49 | FXGFIRST TR EXCHANGE TRADED FD | 60,196 | $2.8B | 0.75% | |
| 50 | GAPGAP INC DEL | 94,279 | $2.8B | 0.75% | |
| 51 | IJRISHARES TR | 24,544 | $2.8B | 0.75% | |
| 52 | RLRALPH LAUREN CORP | 28,693 | $2.8B | 0.75% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,480 | $2.8B | 0.75% | |
| 54 | TIPISHARES TR | 23,612 | $2.7B | 0.73% | |
| 55 | DUKDUKE ENERGY CORP NEW | 33,390 | $2.7B | 0.73% | |
| 56 | VYMVANGUARD WHITEHALL FDS INC | 38,385 | $2.6B | 0.72% | |
| 57 | PGPROCTER & GAMBLE CO | 32,041 | $2.6B | 0.71% | |
| 58 | VIGVANGUARD SPECIALIZED PORTFOL | 31,931 | $2.6B | 0.70% | |
| 59 | JNJJOHNSON & JOHNSON | 23,922 | $2.6B | 0.70% | |
| 60 | BSVVANGUARD BD INDEX FD INC | 32,087 | $2.6B | 0.70% | |
| 61 | COPCONOCOPHILLIPS | 64,135 | $2.6B | 0.70% | |
| 62 | PIIPOLARIS INDS INC | 26,146 | $2.6B | 0.70% | |
| 63 | MBBISHARES TR | 22,356 | $2.4B | 0.66% | |
| 64 | FXDFIRST TR EXCHANGE TRADED FD | 68,196 | $2.4B | 0.65% | |
| 65 | TDIVFIRST TR EXCHANGE TRADED FD | 88,409 | $2.4B | 0.64% | |
| 66 | VTVVANGUARD INDEX FDS | 28,561 | $2.4B | 0.64% | |
| 67 | AORISHARES | 59,141 | $2.3B | 0.63% | |
| 68 | FLOTISHARES TR | 43,716 | $2.2B | 0.60% | |
| 69 | LVLNSPDR SERIES TRUST | 48,394 | $2.2B | 0.59% | |
| 70 | AAXJISHARES TR | 39,506 | $2.2B | 0.58% | |
| 71 | IWFISHARES TR | 21,204 | $2.1B | 0.57% | |
| 72 | EMREMERSON ELEC CO | 38,889 | $2.1B | 0.57% | |
| 73 | FDNFIRST TR EXCHANGE TRADED FD | 29,823 | $2.0B | 0.55% | |
| 74 | SJNKSPDR SER TR | 70,619 | $1.8B | 0.49% | |
| 75 | NSUSDNUSTAR ENERGY LP | 41,475 | $1.7B | 0.45% | |
| 76 | STTSPDR SERIES TRUST | 44,643 | $1.5B | 0.41% | |
| 77 | FAIFIRST TR EXCHANGE TRADED FD | 70,291 | $1.5B | 0.41% | |
| 78 | XOMEXXON MOBIL CORP | 17,921 | $1.5B | 0.41% | |
| 79 | IFVFIRST TR EXCHANGE TRADED FD | 86,967 | $1.5B | 0.40% | |
| 80 | VOEVANGUARD INDEX FDS | 17,050 | $1.5B | 0.40% | |
| 81 | VOTVANGUARD INDEX FDS | 14,364 | $1.4B | 0.39% | |
| 82 | KOCOCA COLA CO | 30,202 | $1.4B | 0.38% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 23,771 | $1.3B | 0.35% | |
| 84 | MMM3M CO | 7,611 | $1.3B | 0.34% | |
| 85 | VOVANGUARD INDEX FDS | 10,299 | $1.2B | 0.34% | |
| 86 | AOAISHARES | 27,422 | $1.2B | 0.34% | |
| 87 | —POWERSHARES QQQ TRUST | 11,053 | $1.2B | 0.33% | |
| 88 | EMLPFIRST TR EXCHANGE TRADED FD | 54,234 | $1.2B | 0.32% | |
| 89 | CLXCLOROX CO DEL | 9,370 | $1.2B | 0.32% | |
| 90 | VTIPVANGUARD MALVERN FDS | 23,799 | $1.2B | 0.32% | |
| 91 | VWOBVANGUARD WHITEHALL FDS INC | 14,999 | $1.2B | 0.31% | |
| 92 | AEPAMERICAN ELEC PWR INC | 17,148 | $1.1B | 0.31% | |
| 93 | PEPPEPSICO INC | 11,093 | $1.1B | 0.31% | |
| 94 | IYHISHARES TR | 8,014 | $1.1B | 0.30% | |
| 95 | RLYSSGA ACTIVE ETF TR | 48,409 | $1.1B | 0.30% | |
| 96 | PGFPOWERSHARES ETF TRUST | 59,043 | $1.1B | 0.30% | |
| 97 | VBVANGUARD INDEX FDS | 9,947 | $1.1B | 0.30% | |
| 98 | AMJEURJPMORGAN CHASE & CO | 40,674 | $1.1B | 0.30% | |
| 99 | XLFSELECT SECTOR SPDR TR | 47,297 | $1.1B | 0.29% | |
| 100 | FFORD MTR CO DEL | 77,931 | $1.1B | 0.28% |
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