Regal Investment Advisors LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$369.2M

Holdings

244

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (244 positions)

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

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