Regal Investment Advisors LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$363.8B
Holdings
245
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGFPOWERSHARES ETF TRUST | 57,080 | $1.1B | 0.30% | |
| 102 | XLFSELECT SECTOR SPDR TR | 47,852 | $1.1B | 0.30% | |
| 103 | VTIPVANGUARD MALVERN FDS | 21,219 | $1.1B | 0.29% | |
| 104 | FXHFIRST TR EXCHANGE TRADED FD | 16,974 | $1.0B | 0.27% | |
| 105 | PEPPEPSICO INC | 9,144 | $969.0M | 0.27% | |
| 106 | CVXCHEVRON CORP NEW | 9,057 | $949.0M | 0.26% | |
| 107 | NUENUCOR CORP | 19,124 | $945.0M | 0.26% | |
| 108 | ISHGISHARES TR | 11,454 | $939.0M | 0.26% | |
| 109 | PBPUSDPOWERSHARES GLOBAL ETF FD | 44,469 | $921.0M | 0.25% | |
| 110 | FFORD MTR CO DEL | 72,873 | $916.0M | 0.25% | |
| 111 | VBVANGUARD INDEX FDS | 7,865 | $910.0M | 0.25% | |
| 112 | GQ9SPDR GOLD TRUST | 7,179 | $908.0M | 0.25% | |
| 113 | IYHISHARES TR | 6,103 | $905.0M | 0.25% | |
| 114 | IWCISHARES TR | 12,705 | $898.0M | 0.25% | |
| 115 | STLDSTEEL DYNAMICS INC | 36,577 | $896.0M | 0.25% | |
| 116 | IEFISHARES TR | 7,750 | $875.0M | 0.24% | |
| 117 | —CLAYMORE EXCHANGE TRD FD TR | 45,896 | $870.0M | 0.24% | |
| 118 | IVWISHARES TR | 7,382 | $861.0M | 0.24% | |
| 119 | AFLAFLAC INC | 11,902 | $859.0M | 0.24% | |
| 120 | WMTWAL-MART STORES INC | 11,558 | $844.0M | 0.23% | |
| 121 | GNRSPDR INDEX SHS FDS | 21,908 | $813.0M | 0.22% | |
| 122 | PDMPIEDMONT OFFICE REALTY TR IN | 37,757 | $813.0M | 0.22% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 9,876 | $804.0M | 0.22% | |
| 124 | EEMVISHARES | 15,537 | $802.0M | 0.22% | |
| 125 | VSSVANGUARD INTL EQUITY INDEX F | 8,602 | $801.0M | 0.22% | |
| 126 | SHYISHARES TR | 9,099 | $776.0M | 0.21% | |
| 127 | —HCP INC | 21,713 | $768.0M | 0.21% | |
| 128 | KMBKIMBERLY CLARK CORP | 5,420 | $745.0M | 0.20% | |
| 129 | TSSTOTAL SYS SVCS INC | 14,023 | $745.0M | 0.20% | |
| 130 | GDXVANECK VECTORS ETF TR | 26,261 | $728.0M | 0.20% | |
| 131 | SYYSYSCO CORP | 13,927 | $707.0M | 0.19% | |
| 132 | IJKISHARES TR | 4,181 | $707.0M | 0.19% | |
| 133 | AQLTISHARES TR | 8,003 | $683.0M | 0.19% | |
| 134 | JPMJPMORGAN CHASE & CO | 10,981 | $682.0M | 0.19% | |
| 135 | PSXPHILLIPS 66 | 8,504 | $675.0M | 0.19% | |
| 136 | LEGLEGGETT & PLATT INC | 13,200 | $675.0M | 0.19% | |
| 137 | XLVSELECT SECTOR SPDR TR | 9,241 | $663.0M | 0.18% | |
| 138 | FMUSDISHARES | 26,804 | $656.0M | 0.18% | |
| 139 | IJTISHARES TR | 5,072 | $651.0M | 0.18% | |
| 140 | IGSBISHARES TR | 6,078 | $645.0M | 0.18% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 6,923 | $636.0M | 0.17% | |
| 142 | FDLFIRST TR MORNINGSTAR DIV LEA | 23,147 | $621.0M | 0.17% | |
| 143 | AQLTISHARES TR | 23,246 | $610.0M | 0.17% | |
| 144 | IJJISHARES TR | 4,757 | $609.0M | 0.17% | |
| 145 | HPHELMERICH & PAYNE INC | 8,944 | $600.0M | 0.16% | |
| 146 | SHMSPDR SER TR | 12,022 | $590.0M | 0.16% | |
| 147 | —GS FIN CORP | 37,990 | $587.0M | 0.16% | |
| 148 | FDTFIRST TR EXCH TRD ALPHA FD I | 13,016 | $587.0M | 0.16% | |
| 149 | BACBANK AMER CORP | 43,754 | $581.0M | 0.16% | |
| 150 | JXIISHARES TR | 11,213 | $553.0M | 0.15% | |
| 151 | EFAVISHARES TR | 8,222 | $546.0M | 0.15% | |
| 152 | IYWISHARES TR | 5,171 | $544.0M | 0.15% | |
| 153 | IVEISHARES TR | 5,752 | $534.0M | 0.15% | |
| 154 | INTCINTEL CORP | 16,231 | $532.0M | 0.15% | |
| 155 | USRTISHARES TR | 10,189 | $526.0M | 0.14% | |
| 156 | SOSOUTHERN CO | 9,402 | $504.0M | 0.14% | |
| 157 | BMYBRISTOL MYERS SQUIBB CO | 6,853 | $504.0M | 0.14% | |
| 158 | PCYUSDPOWERSHARES ETF TR II | 16,765 | $496.0M | 0.14% | |
| 159 | IDV*ISHARES TR | 17,306 | $495.0M | 0.14% | |
| 160 | FGDFIRST TR EXCHANGE TRADED FD | 21,886 | $487.0M | 0.13% | |
| 161 | SCZISHARES TR | 10,049 | $485.0M | 0.13% | |
| 162 | BONDPIMCO ETF TR | 4,399 | $472.0M | 0.13% | |
| 163 | AMLPUSDALPS ETF TR | 36,337 | $462.0M | 0.13% | |
| 164 | ETRENTERGY CORP NEW | 5,655 | $460.0M | 0.13% | |
| 165 | HYGISHARES TR | 5,351 | $453.0M | 0.12% | |
| 166 | FEXFIRST TR LRGE CP CORE ALPHA | 9,698 | $437.0M | 0.12% | |
| 167 | WMWASTE MGMT INC DEL | 6,550 | $434.0M | 0.12% | |
| 168 | PEOEXELON CORP | 11,887 | $432.0M | 0.12% | |
| 169 | HDVISHARES TR | 5,199 | $427.0M | 0.12% | |
| 170 | VMBSVANGUARD SCOTTSDALE FDS | 7,652 | $412.0M | 0.11% | |
| 171 | METAFACEBOOK INC | 3,597 | $411.0M | 0.11% | |
| 172 | XLESELECT SECTOR SPDR TR | 5,910 | $403.0M | 0.11% | |
| 173 | VXFVANGUARD INDEX FDS | 4,629 | $395.0M | 0.11% | |
| 174 | HYMBSPDR SERIES TRUST | 6,581 | $394.0M | 0.11% | |
| 175 | VNQIVANGUARD INTL EQUITY INDEX F | 7,282 | $394.0M | 0.11% | |
| 176 | —GOLDCORP INC NEW | 20,518 | $393.0M | 0.11% | |
| 177 | HYLSFIRST TR EXCHANGE TRADED FD | 8,170 | $389.0M | 0.11% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 8,424 | $377.0M | 0.10% | |
| 179 | XLUSELECT SECTOR SPDR TR | 7,126 | $374.0M | 0.10% | |
| 180 | KMIKINDER MORGAN INC DEL | 19,691 | $369.0M | 0.10% | |
| 181 | USX1UNITED STATES STL CORP NEW | 21,731 | $366.0M | 0.10% | |
| 182 | HDHOME DEPOT INC | 2,723 | $348.0M | 0.10% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 2,202 | $346.0M | 0.10% | |
| 184 | IWNISHARES TR | 3,551 | $345.0M | 0.09% | |
| 185 | IGIBISHARES TR | 3,087 | $343.0M | 0.09% | |
| 186 | AOMISHARES | 9,689 | $342.0M | 0.09% | |
| 187 | QCOMQUALCOMM INC | 6,314 | $338.0M | 0.09% | |
| 188 | SLYVSPDR SERIES TRUST | 3,371 | $337.0M | 0.09% | |
| 189 | IWSISHARES TR | 4,463 | $332.0M | 0.09% | |
| 190 | FXRFIRST TR EXCHANGE TRADED FD | 12,055 | $330.0M | 0.09% | |
| 191 | IGLBISHARES | 5,258 | $329.0M | 0.09% | |
| 192 | CWBSPDR SERIES TRUST | 7,501 | $329.0M | 0.09% | |
| 193 | SDYSPDR SERIES TRUST | 3,862 | $324.0M | 0.09% | |
| 194 | MRKMERCK & CO INC | 5,536 | $319.0M | 0.09% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 2,068 | $314.0M | 0.09% | |
| 196 | SLYGSPDR SERIES TRUST | 1,750 | $312.0M | 0.09% | |
| 197 | WELLWELLTOWER INC | 4,079 | $311.0M | 0.09% | |
| 198 | IWPISHARES TR | 3,274 | $306.0M | 0.08% | |
| 199 | MAINMAIN STREET CAPITAL CORP | 9,306 | $306.0M | 0.08% | |
| 200 | IJSISHARES TR | 2,536 | $296.0M | 0.08% |