Regal Investment Advisors LLC Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$403.7M

Holdings

261

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	62,368	$15.2M	3.76%
2	IJRISHARES TR	129,633	$9.1M	2.25%
3	LQDISHARES TR	74,598	$9.0M	2.23%
4	SPYSPDR S&P 500 ETF TR	35,933	$8.7M	2.15%
5	PFFISHARES TR	197,056	$7.7M	1.91%
6	VEAVANGUARD TAX MANAGED INTL FD	171,659	$7.1M	1.76%
7	ABBVABBVIE INC	78,860	$5.7M	1.42%
8	AOAISHARES	109,377	$5.7M	1.40%
9	VWOVANGUARD INTL EQUITY INDEX F	135,329	$5.5M	1.37%
10	AAPLAPPLE INC	38,019	$5.5M	1.36%
11	EEMISHARES TR	129,213	$5.3M	1.32%
12	TAT&T INC	138,964	$5.2M	1.30%
13	VUGVANGUARD INDEX FDS	39,713	$5.0M	1.25%
14	IJHISHARES TR	28,554	$5.0M	1.23%
15	SCHDSCHWAB STRATEGIC TR	110,008	$5.0M	1.23%
16	EDCONSOLIDATED EDISON INC	61,104	$4.9M	1.22%
17	MCDMCDONALDS CORP	32,107	$4.9M	1.22%
18	—DOW CHEM CO	74,062	$4.7M	1.16%
19	GEGENERAL ELECTRIC CO	172,312	$4.7M	1.15%
20	MOALTRIA GROUP INC	61,009	$4.5M	1.13%
21	MSFTMICROSOFT CORP	65,178	$4.5M	1.11%
22	BSVVANGUARD BD INDEX FD INC	55,745	$4.5M	1.10%
23	FTAFIRST TR LRG CP VL ALPHADEX	86,093	$4.3M	1.07%
24	VIGVANGUARD SPECIALIZED PORTFOL	44,713	$4.1M	1.03%
25	DISDISNEY WALT CO	38,601	$4.1M	1.02%
26	PGPROCTER AND GAMBLE CO	45,092	$3.9M	0.97%
27	JNJJOHNSON & JOHNSON	28,747	$3.8M	0.94%
28	LZBLA Z BOY INC	116,451	$3.8M	0.94%
29	EMREMERSON ELEC CO	61,718	$3.7M	0.91%
30	FLOTISHARES TR	71,392	$3.6M	0.90%
31	VTVVANGUARD INDEX FDS	37,063	$3.6M	0.89%
32	VNQVANGUARD INDEX FDS	42,996	$3.6M	0.89%
33	AORISHARES	78,126	$3.4M	0.84%
34	PEPPEPSICO INC	28,010	$3.2M	0.80%
35	—POWERSHARES QQQ TRUST	23,404	$3.2M	0.80%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	18,635	$3.2M	0.78%
37	LOWLOWES COS INC	37,463	$2.9M	0.72%
38	FPFFIRST TR EXCH TRADED FD III	47,119	$2.9M	0.71%
39	HDVISHARES TR	34,382	$2.9M	0.71%
40	DUKDUKE ENERGY CORP NEW	33,919	$2.8M	0.70%
41	TLTISHARES TR	22,329	$2.8M	0.69%
42	GOOGALPHABET INC	3,034	$2.8M	0.68%
43	FDNFIRST TR EXCHANGE TRADED FD	28,974	$2.7M	0.68%
44	GBXGREENBRIER COS INC	57,586	$2.7M	0.66%
45	MUBISHARES TR	23,875	$2.6M	0.65%
46	IWFISHARES TR	21,717	$2.6M	0.64%
47	VVISA INC	27,425	$2.6M	0.64%
48	RFDIFIRST TR EXCH TRADED FD III	42,595	$2.6M	0.63%
49	—TESORO CORP	26,841	$2.5M	0.62%
50	—MONSANTO CO NEW	20,749	$2.5M	0.61%
51	WFCWELLS FARGO CO NEW	44,181	$2.4M	0.61%
52	FYXFIRST TR SML CP CORE ALPHA F	44,027	$2.4M	0.61%
53	AMGNAMGEN INC	14,145	$2.4M	0.60%
54	BLKCHFBLACKROCK INC	5,745	$2.4M	0.60%
55	—CALPINE CORP	176,232	$2.4M	0.59%
56	CERNCHFCERNER CORP	35,452	$2.4M	0.58%
57	AGGISHARES TR	21,441	$2.3M	0.58%
58	USMVISHARES TR	47,125	$2.3M	0.57%
59	INSYEURINSYS THERAPEUTICS INC NEW	181,603	$2.3M	0.57%
60	RFEMFIRST TR EXCH TRADED FD III	36,829	$2.3M	0.57%
61	IWOISHARES TR	13,589	$2.3M	0.57%
62	VOEVANGUARD INDEX FDS	22,236	$2.3M	0.57%
63	UBNTEURUBIQUITI NETWORKS INC	43,821	$2.3M	0.56%
64	UNPUNION PAC CORP	20,820	$2.3M	0.56%
65	VOTVANGUARD INDEX FDS	19,072	$2.2M	0.56%
66	MCKMCKESSON CORP	13,428	$2.2M	0.55%
67	AXPAMERICAN EXPRESS CO	26,208	$2.2M	0.55%
68	—FIRST TR EXCH TRADED FD III	38,222	$2.2M	0.53%
69	VTIVANGUARD INDEX FDS	17,243	$2.1M	0.53%
70	NSUSDNUSTAR ENERGY LP	45,614	$2.1M	0.53%
71	DDOMINION ENERGY INC	27,692	$2.1M	0.53%
72	AEPAMERICAN ELEC PWR INC	29,681	$2.1M	0.51%
73	COPCONOCOPHILLIPS	46,766	$2.1M	0.51%
74	CMPCOMPASS MINERALS INTL INC	31,296	$2.0M	0.51%
75	MMM3M CO	9,718	$2.0M	0.50%
76	FAIFIRST TR EXCHANGE TRADED FD	79,922	$2.0M	0.49%
77	WSMWILLIAMS SONOMA INC	40,446	$2.0M	0.49%
78	XOMEXXON MOBIL CORP	24,176	$2.0M	0.48%
79	HN9HANESBRANDS INC	82,820	$1.9M	0.48%
80	CLXCLOROX CO DEL	14,394	$1.9M	0.48%
81	FDTFIRST TR EXCH TRD ALPHA FD I	34,724	$1.9M	0.48%
82	AQLTISHARES TR	30,831	$1.9M	0.46%
83	KOCOCA COLA CO	41,458	$1.9M	0.46%
84	STTSPDR SERIES TRUST	49,825	$1.9M	0.46%
85	—EXPRESS SCRIPTS HLDG CO	28,932	$1.8M	0.46%
86	VGKVANGUARD INTL EQUITY INDEX F	31,978	$1.8M	0.44%
87	AQLTISHARES TR	18,419	$1.7M	0.42%
88	IUSVISHARES TR	30,131	$1.5M	0.38%
89	CINFCINCINNATI FINL CORP	20,754	$1.5M	0.37%
90	BACBANK AMER CORP	61,984	$1.5M	0.37%
91	EMBISHARES TR	13,152	$1.5M	0.37%
92	VWOBVANGUARD WHITEHALL FDS INC	18,263	$1.5M	0.36%
93	RLYSSGA ACTIVE ETF TR	58,547	$1.4M	0.35%
94	PNCPNC FINL SVCS GROUP INC	11,093	$1.4M	0.34%
95	EWJISHARES INC	25,457	$1.4M	0.34%
96	VBVANGUARD INDEX FDS	9,691	$1.3M	0.33%
97	VOVANGUARD INDEX FDS	8,977	$1.3M	0.32%
98	REMISHARES TR	27,291	$1.3M	0.31%
99	HYGISHARES TR	14,205	$1.3M	0.31%
100	IWCISHARES TR	13,781	$1.2M	0.30%

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