Regal Investment Advisors LLC Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$361.7M

Holdings

244

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (244 positions)

StockValue
IVVISHARES TR
$12.8M
SPYSPDR S&P 500 ETF TR
$8.9M
LQDISHARES TR
$7.3M
PFFISHARES TR
$6.5M
VEAVANGUARD TAX MANAGED INTL
$6.3M
VTIVANGUARD INDEX FDS
$5.7M
IJRISHARES TR
$5.5M
TAT&T INC
$5.3M
DISDISNEY WALT CO
$4.8M
ABBVABBVIE INC
$4.7M
SCHDSCHWAB STRATEGIC TR
$4.4M
VUGVANGUARD INDEX FDS
$4.4M
MOALTRIA GROUP INC
$4.3M
DOW CHEM CO
$4.2M
AAPLAPPLE INC
$4.2M
MCDMCDONALDS CORP
$4.2M
MSFTMICROSOFT CORP
$4.1M
EDCONSOLIDATED EDISON INC
$4.0M
WCCWESCO INTL INC
$3.8M
ANIXTER INTL INC
$3.8M
EEMISHARES TR
$3.8M
LZBLA Z BOY INC
$3.7M
IJHISHARES TR
$3.7M
VNQVANGUARD INDEX FDS
$3.6M
BRK/BBERKSHIRE HATHAWAY INC DE
$3.6M
FTAFIRST TR LRG CP VL ALPHAD
$3.6M
COFCAPITAL ONE FINL CORP
$3.5M
BSVVANGUARD BD INDEX FD INC
$3.4M
STTSTATE STR CORP
$3.4M
LOWLOWES COS INC
$3.4M
BWABORGWARNER INC
$3.3M
PGPROCTER AND GAMBLE CO
$3.2M
GEGENERAL ELECTRIC CO
$3.2M
VWOVANGUARD INTL EQUITY INDE
$3.1M
GBXGREENBRIER COS INC
$3.1M
VIGVANGUARD SPECIALIZED PORT
$3.1M
AGGISHARES TR
$3.0M
USMVISHARES TR
$3.0M
LABORATORY CORP AMER HLDG
$3.0M
EMREMERSON ELEC CO
$2.9M
BKNGPRICELINE GRP INC
$2.9M
COPCONOCOPHILLIPS
$2.9M
STTSPDR SERIES TRUST
$2.9M
MONSANTO CO NEW
$2.9M
MUBISHARES TR
$2.8M
BIIBBIOGEN INC
$2.8M
TWENTY FIRST CENTY FOX IN
$2.8M
FLOTISHARES TR
$2.8M
AORISHARES
$2.7M
VVISA INC
$2.7M
ALXNALEXION PHARMACEUTICALS I
$2.6M
EXPRESS SCRIPTS HLDG CO
$2.6M
AMGNAMGEN INC
$2.6M
WSMWILLIAMS SONOMA INC
$2.5M
MCKMCKESSON CORP
$2.4M
JNJJOHNSON & JOHNSON
$2.4M
VTVVANGUARD INDEX FDS
$2.4M
RLRALPH LAUREN CORP
$2.3M
GILDGILEAD SCIENCES INC
$2.3M
FDNFIRST TR EXCHANGE TRADED
$2.3M
HN9HANESBRANDS INC
$2.2M
DUKDUKE ENERGY CORP NEW
$2.2M
NSUSDNUSTAR ENERGY LP
$2.1M
FAIFIRST TR EXCHANGE TRADED
$2.1M
INSYEURINSYS THERAPEUTICS INC NE
$2.1M
FDTFIRST TR EXCH TRD ALPHA F
$2.1M
IWFISHARES TR
$2.1M
VOEVANGUARD INDEX FDS
$2.0M
VOTVANGUARD INDEX FDS
$2.0M
PIIPOLARIS INDS INC
$1.9M
AEPAMERICAN ELEC PWR INC
$1.8M
EFAISHARES TR
$1.8M
HDVISHARES TR
$1.7M
MMM3M CO
$1.6M
FXGFIRST TR EXCHANGE TRADED
$1.6M
SJNKSPDR SER TR
$1.6M
EWJISHARES INC
$1.6M
AOAISHARES
$1.6M
KOCOCA COLA CO
$1.5M
IUSVISHARES TR
$1.5M
FXDFIRST TR EXCHANGE TRADED
$1.5M
FYXFIRST TR SML CP CORE ALPH
$1.5M
XOMEXXON MOBIL CORP
$1.5M
LVLNSPDR SERIES TRUST
$1.4M
CLXCLOROX CO DEL
$1.4M
VWOBVANGUARD WHITEHALL FDS IN
$1.3M
VXFVANGUARD INDEX FDS
$1.3M
RSX1USDVANECK VECTORS ETF TR
$1.3M
CINFCINCINNATI FINL CORP
$1.3M
STLDSTEEL DYNAMICS INC
$1.3M
IWMISHARES TR
$1.3M
BACVERIZON COMMUNICATIONS IN
$1.3M
PNCPNC FINL SVCS GROUP INC
$1.3M
BACBANK AMER CORP
$1.2M
AQLTISHARES TR
$1.2M
AMJEURJPMORGAN CHASE & CO
$1.2M
PFEPFIZER INC
$1.2M
VOVANGUARD INDEX FDS
$1.2M
GQ9SPDR GOLD TRUST
$1.1M
RLYSSGA ACTIVE ETF TR
$1.1M
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