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
101	ISHGISHARES TR	12,761	$1.0M	0.28%
102	IJHISHARES TR	7,172	$1.0M	0.28%
103	FXNFIRST TR EXCHANGE TRADED FD	73,002	$1.0M	0.28%
104	CINFCINCINNATI FINL CORP	15,684	$1.0M	0.28%
105	FXHFIRST TR EXCHANGE TRADED FD	17,586	$980K	0.27%
106	PFEPFIZER INC	32,776	$971K	0.26%
107	NUENUCOR CORP	19,833	$938K	0.25%
108	PBPUSDPOWERSHARES GLOBAL ETF FD	45,248	$916K	0.25%
109	FXUFIRST TR EXCHANGE TRADED FD	34,271	$890K	0.24%
110	IEFISHARES TR	8,007	$883K	0.24%
111	—CLAYMORE EXCHANGE TRD FD TR	47,271	$874K	0.24%
112	AFLAFLAC INC	13,399	$846K	0.23%
113	IVWISHARES TR	7,141	$828K	0.22%
114	IWCISHARES TR	12,131	$824K	0.22%
115	STLDSTEEL DYNAMICS INC	36,563	$823K	0.22%
116	PNCPNC FINL SVCS GROUP INC	9,698	$820K	0.22%
117	CVXCHEVRON CORP NEW	8,356	$797K	0.22%
118	PSXPHILLIPS 66	9,197	$796K	0.22%
119	SYYSYSCO CORP	17,018	$795K	0.22%
120	VSSVANGUARD INTL EQUITY INDEX F	8,364	$781K	0.21%
121	PDMPIEDMONT OFFICE REALTY TR IN	37,833	$768K	0.21%
122	—HCP INC	23,129	$754K	0.20%
123	WMTWAL-MART STORES INC	11,000	$753K	0.20%
124	GNRSPDR INDEX SHS FDS	21,515	$752K	0.20%
125	ADPAUTOMATIC DATA PROCESSING IN	8,370	$751K	0.20%
126	IDV*ISHARES TR	25,042	$726K	0.20%
127	LEGLEGGETT & PLATT INC	14,500	$702K	0.19%
128	KMBKIMBERLY CLARK CORP	5,147	$692K	0.19%
129	IGSBISHARES TR	6,534	$689K	0.19%
130	IYWISHARES TR	6,029	$654K	0.18%
131	AQLTISHARES TR	7,824	$639K	0.17%
132	XLVSELECT SECTOR SPDR TR	9,416	$638K	0.17%
133	FMUSDISHARES	25,319	$622K	0.17%
134	JPMJPMORGAN CHASE & CO	10,247	$607K	0.16%
135	FDLFIRST TR MORNINGSTAR DIV LEA	23,647	$607K	0.16%
136	BNDXVANGUARD CHARLOTTE FDS	10,955	$597K	0.16%
137	INTCINTEL CORP	18,081	$585K	0.16%
138	—GS FIN CORP	39,889	$583K	0.16%
139	SHMSPDR SER TR	11,636	$568K	0.15%
140	PCYUSDPOWERSHARES ETF TR II	19,800	$560K	0.15%
141	JXIISHARES TR	11,612	$558K	0.15%
142	BACBANK AMER CORP	39,237	$530K	0.14%
143	HPHELMERICH & PAYNE INC	8,944	$525K	0.14%
144	IVEISHARES TR	5,742	$516K	0.14%
145	USRTISHARES TR	10,540	$516K	0.14%
146	IJKISHARES TR	3,164	$515K	0.14%
147	FGDFIRST TR EXCHANGE TRADED FD	22,442	$506K	0.14%
148	AMLPUSDALPS ETF TR	46,022	$503K	0.14%
149	AQLTISHARES TR	19,458	$502K	0.14%
150	XLUSELECT SECTOR SPDR TR	10,064	$499K	0.14%
151	FISVFISERV INC	4,735	$486K	0.13%
152	HYGISHARES TR	5,914	$483K	0.13%
153	VMBSVANGUARD SCOTTSDALE FDS	8,896	$476K	0.13%
154	ETRENTERGY CORP NEW	6,003	$476K	0.13%
155	SOSOUTHERN CO	8,993	$465K	0.13%
156	PEOEXELON CORP	12,901	$463K	0.13%
157	SCZISHARES TR	9,157	$456K	0.12%
158	BMYBRISTOL MYERS SQUIBB CO	6,992	$447K	0.12%
159	DEMWISDOMTREE TR	12,778	$445K	0.12%
160	IJTISHARES TR	3,550	$441K	0.12%
161	FEXFIRST TR LRGE CP CORE ALPHA	9,698	$433K	0.12%
162	MAINMAIN STREET CAPITAL CORP	13,678	$429K	0.12%
163	METAFACEBOOK INC	3,748	$428K	0.12%
164	BNDVANGUARD BD INDEX FD INC	5,021	$416K	0.11%
165	IWPISHARES TR	4,424	$408K	0.11%
166	SLYVSPDR SERIES TRUST	4,149	$405K	0.11%
167	WMWASTE MGMT INC DEL	6,750	$398K	0.11%
168	BONDPIMCO ETF TR	3,693	$390K	0.11%
169	IJJISHARES TR	3,092	$384K	0.10%
170	HDVISHARES TR	4,847	$378K	0.10%
171	SLYGSPDR SERIES TRUST	2,185	$378K	0.10%
172	EFAVISHARES TR	5,626	$374K	0.10%
173	IGIBISHARES TR	3,377	$370K	0.10%
174	KMIKINDER MORGAN INC DEL	20,711	$370K	0.10%
175	VNQIVANGUARD INTL EQUITY INDEX F	6,850	$367K	0.10%
176	HYMBSPDR SERIES TRUST	6,326	$365K	0.10%
177	IWOISHARES TR	2,736	$363K	0.10%
178	—GLOBAL NET LEASE INC	41,865	$358K	0.10%
179	FXRFIRST TR EXCHANGE TRADED FD	12,808	$356K	0.10%
180	DYHTARGET CORP	4,300	$354K	0.10%
181	USX1UNITED STATES STL CORP NEW	22,024	$353K	0.10%
182	UAAUNDER ARMOUR INC	4,070	$345K	0.09%
183	HDHOME DEPOT INC	2,587	$345K	0.09%
184	SDYSPDR SERIES TRUST	4,262	$341K	0.09%
185	AOMISHARES	9,724	$338K	0.09%
186	XLESELECT SECTOR SPDR TR	5,455	$338K	0.09%
187	—GOLDCORP INC NEW	20,697	$336K	0.09%
188	XLFISELECT SECTOR SPDR TR	6,302	$334K	0.09%
189	COSTCOSTCO WHSL CORP NEW	2,122	$334K	0.09%
190	CWBSPDR SERIES TRUST	7,520	$325K	0.09%
191	EEMVISHARES	6,212	$319K	0.09%
192	IBMINTERNATIONAL BUSINESS MACHS	2,105	$319K	0.09%
193	WEPMAGELLAN MIDSTREAM PRTNRS LP	4,548	$313K	0.08%
194	SCHVSCHWAB STRATEGIC TR	7,121	$308K	0.08%
195	HYLSFIRST TR EXCHANGE TRADED FD	6,501	$308K	0.08%
196	SCHGSCHWAB STRATEGIC TR	5,817	$305K	0.08%
197	4I1PHILIP MORRIS INTL INC	3,104	$305K	0.08%
198	IGLBISHARES	5,112	$303K	0.08%
199	DTEDTE ENERGY CO	3,320	$301K	0.08%
200	QCOMQUALCOMM INC	5,811	$297K	0.08%

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