Regal Investment Advisors LLC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$352.5B
Holdings
259
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 198,992 | $9.0B | 2.56% | |
| 2 | SPYSPDR S&P 500 ETF TR | 35,656 | $7.7B | 2.19% | |
| 3 | LQDISHARES TR | 57,449 | $7.1B | 2.01% | |
| 4 | PFFISHARES TR | 163,279 | $6.5B | 1.83% | |
| 5 | VEAVANGUARD TAX MANAGED INTL F | 169,659 | $6.3B | 1.80% | |
| 6 | VTIVANGUARD INDEX FDS | 53,843 | $6.0B | 1.70% | |
| 7 | TAT&T INC | 125,438 | $5.1B | 1.45% | |
| 8 | IVVISHARES TR | 22,055 | $4.8B | 1.36% | |
| 9 | DISDISNEY WALT CO | 50,297 | $4.7B | 1.33% | |
| 10 | AAPLAPPLE INC | 40,565 | $4.6B | 1.30% | |
| 11 | ABBVABBVIE INC | 70,481 | $4.4B | 1.26% | |
| 12 | IJRISHARES TR | 33,612 | $4.2B | 1.18% | |
| 13 | VUGVANGUARD INDEX FDS | 36,890 | $4.1B | 1.18% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 97,641 | $4.1B | 1.17% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX | 108,286 | $4.1B | 1.16% | |
| 16 | MOALTRIA GROUP INC | 64,223 | $4.1B | 1.15% | |
| 17 | EEMISHARES TR | 106,401 | $4.0B | 1.13% | |
| 18 | EDCONSOLIDATED EDISON INC | 51,797 | $3.9B | 1.11% | |
| 19 | MCDMCDONALDS CORP | 32,930 | $3.8B | 1.08% | |
| 20 | WCCWESCO INTL INC | 61,575 | $3.8B | 1.07% | |
| 21 | —DOW CHEM CO | 71,212 | $3.7B | 1.05% | |
| 22 | MSFTMICROSOFT CORP | 63,315 | $3.6B | 1.03% | |
| 23 | LOWLOWES COS INC | 49,114 | $3.5B | 1.01% | |
| 24 | VAREURVARIAN MED SYS INC | 32,923 | $3.3B | 0.93% | |
| 25 | VNQVANGUARD INDEX FDS | 37,784 | $3.3B | 0.93% | |
| 26 | —LABORATORY CORP AMER HLDGS | 23,826 | $3.3B | 0.93% | |
| 27 | AMGNAMGEN INC | 19,610 | $3.3B | 0.93% | |
| 28 | PGPROCTER AND GAMBLE CO | 36,442 | $3.3B | 0.93% | |
| 29 | STTSTATE STR CORP | 46,806 | $3.3B | 0.92% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,491 | $3.2B | 0.92% | |
| 31 | BIIBBIOGEN INC | 10,363 | $3.2B | 0.92% | |
| 32 | —ANIXTER INTL INC | 50,280 | $3.2B | 0.92% | |
| 33 | MUBISHARES TR | 28,556 | $3.2B | 0.91% | |
| 34 | BKNGPRICELINE GRP INC | 2,096 | $3.1B | 0.88% | |
| 35 | BWABORGWARNER INC | 87,507 | $3.1B | 0.87% | |
| 36 | COFCAPITAL ONE FINL CORP | 42,835 | $3.1B | 0.87% | |
| 37 | GEGENERAL ELECTRIC CO | 100,950 | $3.0B | 0.85% | |
| 38 | MCKMCKESSON CORP | 17,805 | $3.0B | 0.84% | |
| 39 | VVISA INC | 35,840 | $3.0B | 0.84% | |
| 40 | LZBLA Z BOY INC | 119,618 | $2.9B | 0.83% | |
| 41 | VIGVANGUARD SPECIALIZED PORTFO | 34,660 | $2.9B | 0.83% | |
| 42 | BSVVANGUARD BD INDEX FD INC | 35,714 | $2.9B | 0.82% | |
| 43 | —MONSANTO CO NEW | 28,160 | $2.9B | 0.82% | |
| 44 | FXGFIRST TR EXCHANGE TRADED FD | 61,374 | $2.9B | 0.81% | |
| 45 | —EXPRESS SCRIPTS HLDG CO | 39,479 | $2.8B | 0.79% | |
| 46 | WSMWILLIAMS SONOMA INC | 53,313 | $2.7B | 0.77% | |
| 47 | ALXNALEXION PHARMACEUTICALS INC | 22,223 | $2.7B | 0.77% | |
| 48 | HFCUSDHOLLYFRONTIER CORP | 110,045 | $2.7B | 0.76% | |
| 49 | HN9HANESBRANDS INC | 105,872 | $2.7B | 0.76% | |
| 50 | GILDGILEAD SCIENCES INC | 33,489 | $2.6B | 0.75% | |
| 51 | COPCONOCOPHILLIPS | 60,844 | $2.6B | 0.75% | |
| 52 | RLRALPH LAUREN CORP | 26,073 | $2.6B | 0.75% | |
| 53 | FDNFIRST TR EXCHANGE TRADED FD | 32,306 | $2.6B | 0.75% | |
| 54 | AORISHARES | 63,835 | $2.6B | 0.75% | |
| 55 | EMREMERSON ELEC CO | 47,563 | $2.6B | 0.74% | |
| 56 | —TWENTY FIRST CENTY FOX INC | 103,877 | $2.5B | 0.71% | |
| 57 | FXDFIRST TR EXCHANGE TRADED FD | 69,715 | $2.5B | 0.70% | |
| 58 | JNJJOHNSON & JOHNSON | 20,458 | $2.4B | 0.69% | |
| 59 | VTVVANGUARD INDEX FDS | 26,930 | $2.3B | 0.66% | |
| 60 | DUKDUKE ENERGY CORP NEW | 28,825 | $2.3B | 0.65% | |
| 61 | MBBISHARES TR | 20,108 | $2.2B | 0.63% | |
| 62 | FLOTISHARES TR | 42,644 | $2.2B | 0.61% | |
| 63 | IWFISHARES TR | 20,345 | $2.1B | 0.60% | |
| 64 | NSUSDNUSTAR ENERGY LP | 42,219 | $2.1B | 0.59% | |
| 65 | FAIFIRST TR EXCHANGE TRADED FD | 87,803 | $2.0B | 0.57% | |
| 66 | AGGISHARES TR | 17,168 | $1.9B | 0.55% | |
| 67 | VOEVANGUARD INDEX FDS | 19,574 | $1.8B | 0.52% | |
| 68 | VOTVANGUARD INDEX FDS | 16,943 | $1.8B | 0.51% | |
| 69 | PIIPOLARIS INDS INC | 23,143 | $1.8B | 0.51% | |
| 70 | —POWERSHARES QQQ TRUST | 14,754 | $1.8B | 0.50% | |
| 71 | TDIVFIRST TR EXCHANGE TRADED FD | 58,920 | $1.7B | 0.49% | |
| 72 | SJNKSPDR SER TR | 61,751 | $1.7B | 0.49% | |
| 73 | GQ9SPDR GOLD TRUST | 13,461 | $1.7B | 0.48% | |
| 74 | XOMEXXON MOBIL CORP | 17,923 | $1.6B | 0.44% | |
| 75 | MMM3M CO | 8,834 | $1.6B | 0.44% | |
| 76 | EFAISHARES TR | 26,215 | $1.6B | 0.44% | |
| 77 | KOCOCA COLA CO | 36,601 | $1.5B | 0.44% | |
| 78 | AOAISHARES | 31,791 | $1.5B | 0.43% | |
| 79 | LVLNSPDR SERIES TRUST | 32,662 | $1.5B | 0.42% | |
| 80 | AEPAMERICAN ELEC PWR INC | 22,479 | $1.4B | 0.41% | |
| 81 | IFVFIRST TR EXCHANGE TRADED FD | 79,278 | $1.4B | 0.39% | |
| 82 | IJHISHARES TR | 8,926 | $1.4B | 0.39% | |
| 83 | NFLXNETFLIX INC | 13,831 | $1.4B | 0.39% | |
| 84 | STTSPDR SERIES TRUST | 36,957 | $1.4B | 0.39% | |
| 85 | FXNFIRST TR EXCHANGE TRADED FD | 87,970 | $1.4B | 0.39% | |
| 86 | VWOBVANGUARD WHITEHALL FDS INC | 16,013 | $1.3B | 0.37% | |
| 87 | CINFCINCINNATI FINL CORP | 17,227 | $1.3B | 0.37% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 24,270 | $1.3B | 0.36% | |
| 89 | CLXCLOROX CO DEL | 10,074 | $1.3B | 0.36% | |
| 90 | EMLPFIRST TR EXCHANGE TRADED FD | 49,219 | $1.2B | 0.35% | |
| 91 | FXUFIRST TR EXCHANGE TRADED FD | 46,861 | $1.2B | 0.34% | |
| 92 | AMJEURJPMORGAN CHASE & CO | 37,939 | $1.2B | 0.34% | |
| 93 | VOVANGUARD INDEX FDS | 9,081 | $1.2B | 0.33% | |
| 94 | IWMISHARES TR | 9,381 | $1.2B | 0.33% | |
| 95 | PFEPFIZER INC | 34,259 | $1.2B | 0.33% | |
| 96 | EEMVISHARES | 21,267 | $1.1B | 0.33% | |
| 97 | RLYSSGA ACTIVE ETF TR | 46,637 | $1.1B | 0.33% | |
| 98 | VTIPVANGUARD MALVERN FDS | 21,751 | $1.1B | 0.31% | |
| 99 | PEPPEPSICO INC | 9,581 | $1.0B | 0.30% | |
| 100 | CVXCHEVRON CORP NEW | 10,001 | $1.0B | 0.29% |
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