Regal Investment Advisors LLC

#	Name	Shares	Value ($)	%
1	ISHARES 20 YEAR TREASURY BOND ETF	70,476	8,000,436	2.85%
2	SPDR SERIES TRUST	157,129	6,556,993	2.34%
3	ISHARES TR	56,097	6,137,012	2.19%
4	VANGUARD INDEX FDS	74,535	5,578,199	1.99%
5	ISHARES TR	128,423	5,551,726	1.98%
6	ISHARES TR	25,907	5,103,679	1.82%
7	AT&T INC	110,529	3,908,305	1.39%
8	VANGUARD WHITEHALL FDS	51,600	3,421,854	1.22%
9	BERKSHIRE HATHAWAY INC DEL	25,498	3,227,027	1.15%
10	ISHARES TR	78,623	3,137,844	1.12%
11	COCA COLA CO	73,085	3,095,881	1.10%
12	CONOCOPHILLIPS	35,562	3,048,730	1.09%
13	SPDR SER TR	97,269	3,011,448	1.07%
14	ISHARES TR	24,082	2,778,100	0.99%
15	VANGUARD TAX-MANAGED FDS	62,123	2,645,819	0.94%
16	ABBVIE INC	46,644	2,632,587	0.94%
17	SYSCO CORP	70,199	2,628,953	0.94%
18	HCP INC	63,512	2,628,127	0.94%
19	ISHARES TR	24,282	2,627,798	0.94%
20	DUKE ENERGY CORP NEW	35,030	2,598,876	0.93%
21	VANGUARD INDEX FDS	31,956	2,586,838	0.92%
22	SPDR S&P 500 ETF TR	13,060	2,556,103	0.91%
23	DICKS SPORTING GOODS	53,308	2,482,020	0.88%
24	ABBOTT LABS	60,222	2,463,080	0.88%
25	ISHARES TR	27,059	2,460,475	0.88%
26	WAL-MART STORES INC	32,711	2,455,615	0.87%
27	BAXTER INTL INC	33,261	2,404,770	0.86%
28	APOLLO GLOBAL MGMT LLC	86,383	2,394,537	0.85%
29	EBAY INC	47,787	2,392,217	0.85%
30	SPDR SERIES TRUST	54,756	2,390,099	0.85%
31	VANGUARD MALVERN FDS	47,446	2,377,994	0.85%
32	ULTRA PETROLEUM CORP	79,901	2,372,261	0.84%
33	EXPRESS SCRIPTS HLDG CO	34,195	2,370,739	0.84%
34	INTERNATIONAL BUSINESS MACHS	12,837	2,326,963	0.83%
35	WESTERN UN CO	133,778	2,319,711	0.83%
36	JPMORGAN CHASE & CO	44,222	2,316,348	0.83%
37	GOOGLE INC	3,989	2,294,792	0.82%
38	CONSOLIDATED EDISON INC	39,721	2,293,491	0.82%
39	KINDER MORGAN MANAGEMENT LLC	28,865	2,278,314	0.81%
40	LOWES COS INC	47,176	2,263,976	0.81%
41	VANGUARD BD INDEX FDS	27,921	2,243,173	0.80%
42	PHARMACYCLICS INC	24,521	2,199,779	0.78%
43	PETSMART	36,766	2,198,607	0.78%
44	AMAZON COM INC	6,764	2,196,812	0.78%
45	NATIONAL OILWELL VARCO INC	26,514	2,183,428	0.78%
46	BLACKROCK INC	6,831	2,183,188	0.78%
47	CME GROUP INC	30,408	2,157,448	0.77%
48	PHILIP MORRIS INTL INC	25,280	2,131,357	0.76%
49	ISHARES TR	31,023	2,121,043	0.76%
50	GENERAL ELECTRIC CO	78,940	2,074,543	0.74%

#	Name	Shares	Value ($)	%
1	TWENTY FIRST CENTY FOX INC	6	211	0.00%
2	ALPS ETF TR	5	214	0.00%
3	Neo Performance Materials	100	257	0.00%
4	OI S.A. SPN ADR	312	268	0.00%
5	STATOIL ASA	10	308	0.00%
6	KODIAK OIL & GAS CORP	25	364	0.00%
7	GAIAM INC	51	392	0.00%
8	ENDOCYTE INC COM	60	395	0.00%
9	KRISPY KREME DOUGHNT	25	400	0.00%
10	MALLINCKRODT PUB LTD CO	5	400	0.00%
11	JA SOLAR HOLDINGS CO LTD	40	434	0.00%
12	FOREST OIL CORP	200	456	0.00%
13	TERADATA CORP DEL	12	482	0.00%
14	Blackhawk Network	18	483	0.00%
15	COGNIZANT TECHNOLOGY SOLUTIO	10	489	0.00%
16	TELEFONICA BRASIL SA	27	554	0.00%
17	PENTAIR PLC	8	577	0.00%
18	Alcatel Lucent Adr	164	584	0.00%
19	Adt Corp	20	699	0.00%
20	* SANDRIDGE ENERGY INC COM	100	715	0.00%
21	LUBY'S INC	130	764	0.00%
22	UNISYS CORP	32	792	0.00%
23	ISHARES TR	10	841	0.00%
24	LIME ENERGY CO COM	357	917	0.00%
25	KENNAMETAL INC	20	926	0.00%
26	HORMEL FOODS CORP	20	987	0.00%
27	APPLIED MATLS INC	50	1,128	0.00%
28	REVOLUTION LIGHTING TECHNOLO COM NEW	500	1,150	0.00%
29	SUNTRUST BKS INC	29	1,162	0.00%
30	STMICROELECTRONICS N V	131	1,165	0.00%
31	CARLYLE GROUP L P	35	1,189	0.00%
32	BROOKFIELD PPTY PARTNERS L P	57	1,190	0.00%
33	Cimpress NV	30	1,214	0.00%
34	IAMGOLD CORP	300	1,236	0.00%
35	ZIMMER BIOMET HLDGS INC	12	1,246	0.00%
36	INGERSOLL-RAND PLC	20	1,250	0.00%
37	ISHARES	35	1,250	0.00%
38	FIRST MAJESTIC SILVER CORP	110	1,268	0.00%
39	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	448	1,308	0.00%
40	CST BRANDS INC	38	1,311	0.00%
41	CROCS INC	90	1,353	0.00%
42	LAWSON PRODS INC COM	85	1,385	0.00%
43	POWERSHARES ETF TRUST II	75	1,397	0.00%
44	NAM TAI PPTY INC SHS	190	1,433	0.00%
45	PERRIGO CO PLC	10	1,458	0.00%
46	FASTENAL CO	30	1,485	0.00%
47	PANERA BREAD CO	10	1,498	0.00%
48	Star Bulk Carriers Corp.	116	1,505	0.00%
49	ISHARES TR	60	1,583	0.00%
50	Intl Game Technology	100	1,591	0.00%

#	Name	Shares	Value ($)	%
201	ISHARES TR	4,805	213	0.08%
202	CINTAS CORP	3,300	210	0.07%
203	TOTAL S A	2,900	209	0.07%
204	WELLS FARGO CO NEW	3,935	207	0.07%
205	ISHARES	4,557	195	0.07%
206	ISHARES TR	1,670	193	0.07%
207	ISHARES TR	2,136	191	0.07%
208	ISHARES	3,865	190	0.07%
209	POWERSHARES ETF TR II	5,305	189	0.07%
210	VANGUARD INDEX FDS	1,818	180	0.06%
211	VANGUARD INDEX FDS	2,040	179	0.06%
212	NEWMONT CORP	7,016	178	0.06%
213	3-D SYS CORP DEL	2,960	177	0.06%
214	DTE ENERGY CO	2,200	171	0.06%
215	SALIX PHARMACEUTICALS INC	1,374	169	0.06%
216	ISHARES TR	2,343	168	0.06%
217	DISNEY WALT CO	1,934	166	0.06%
218	ISHARES TR	1,522	165	0.06%
219	HSBC HLDGS PLC	6,500	165	0.06%
220	EXELON CORP	4,515	165	0.06%
221	ISHARES TR	1,046	164	0.06%
222	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,100	163	0.06%
223	FIFTH THIRD BANCORP	7,615	163	0.06%
224	ISHARES TR	1,407	162	0.06%
225	VANGUARD SPECIALIZED PORTFOL	2,068	161	0.06%
226	SPDR SERIES TRUST	2,652	161	0.06%
227	BP PLC	3,017	159	0.06%
228	STANLEY BLACK &DECKER INC	1,800	158	0.06%
229	MAGELLAN MIDSTREAM PRTNRS LP	1,868	157	0.06%
230	OMNICOM GROUP INC	2,138	152	0.05%
231	BUCKEYE PARTNERS L P	1,835	152	0.05%
232	VANGUARD WORLD FD	1,039	150	0.05%
233	ISHARES INC	2,877	149	0.05%
234	ECOLAB INC	1,337	149	0.05%
235	UNDER ARMOUR INC	2,484	148	0.05%
236	SELECT SECTOR SPDR TR	3,325	147	0.05%
237	RPM INTL INC	3,145	145	0.05%
238	ONEOK PARTNERS LP	2,454	144	0.05%
239	ISHARES TR	1,939	140	0.05%
240	VODAFONE GROUP PLC NEW	4,164	139	0.05%
241	HOME DEPOT INC	1,706	138	0.05%
242	Agnico Eagle	5,186	137	0.05%
243	EOG RES INC	1,157	135	0.05%
244	MERCK & CO INC	2,316	134	0.05%
245	BLDRS INDEX FDS TR	3,433	134	0.05%
246	DU PONT E I DE NEMOURS & CO	2,014	132	0.05%
247	ISHARES TR	1,544	131	0.05%
248	JPMORGAN CHASE & CO	2,250	130	0.05%
249	ORACLE CORP	3,177	129	0.05%
250	SPDR DOW JONES INDL AVRG ETF	752	126	0.04%