0001398344-13-005276.txt : 20131112 0001398344-13-005276.hdr.sgml : 20131111 20131112114647 ACCESSION NUMBER: 0001398344-13-005276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regal Investment Advisors, LLC CENTRAL INDEX KEY: 0001559789 IRS NUMBER: 223844414 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15474 FILM NUMBER: 131208671 BUSINESS ADDRESS: STREET 1: 2687 44TH ST. SE CITY: KENTWOOD STATE: MI ZIP: 49512 BUSINESS PHONE: 616-224-2204 MAIL ADDRESS: STREET 1: 2687 44TH ST. SE CITY: KENTWOOD STATE: MI ZIP: 49512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001559789 XXXXXXXX 09-30-2013 09-30-2013 false Regal Investment Advisors, LLC

2687 44th St. Se Kentwood MI 49512

13F HOLDINGS REPORT 028-15474 N Brian D. Yarch 616-258-5003 /s/ Brian D. Yarch Kentwood MI 11-12-2013 0 907 171215 INFORMATION TABLE 2 fp0008694_13fhr-table.xml 13F INFORMATION TABLE 3D SYSTEMS CORPORATION Stock 88554D205 144 2665 SH SOLE 0 0 2665 3M COMPANY Stock 88579Y101 342 2867 SH SOLE 0 0 2867 51JOB INC. 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Stock 46116V105 6 295 SH SOLE 0 0 295 INTL GAME TECHNOLOGY Stock 459902102 2 100 SH SOLE 0 0 100 INTL PAPER CO Stock 460146103 9 200 SH SOLE 0 0 200 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 12 800 SH SOLE 0 0 800 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 41 1098 SH SOLE 0 0 1098 IPATH S&P GSCI CRUDE OIL TR INDEX ETF 06738C786 12 500 SH SOLE 0 0 500 IPG PHOTONICS CORP COM Stock 44980X109 961 17053 SH SOLE 0 0 17053 ISHARES 20+ YR TREASURY ETF ETF 464287432 1306 12278 SH SOLE 0 0 12278 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 214 2115 SH SOLE 0 0 2115 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 157 1490 SH SOLE 0 0 1490 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 17 199 SH SOLE 0 0 199 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1914 15774 SH SOLE 0 0 15774 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 756 7402 SH SOLE 0 0 7402 ISHARES AGGREGATE BOND ETF ETF 464287226 1716 16005 SH SOLE 0 0 16005 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 232 2222 SH SOLE 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(ETF) ETF 464288539 0 13 SH SOLE 0 0 13 ISHARES FTSE NAREIT REAL ESTATE 50 ETF 464288521 428 11005 SH SOLE 0 0 11005 ISHARES GOLD TRUST ETF ETF 464285105 24 1870 SH SOLE 0 0 1870 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 331 2916 SH SOLE 0 0 2916 ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 188 2055 SH SOLE 0 0 2055 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 22 856 SH SOLE 0 0 856 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 49 2437 SH SOLE 0 0 2437 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 10 200 SH SOLE 0 0 200 ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 24 766 SH SOLE 0 0 766 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 464286699 17 873 SH SOLE 0 0 873 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 264 2443 SH SOLE 0 0 2443 ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF ETF 464288281 164 1504 SH SOLE 0 0 1504 ISHARES MBS BOND ETF ETF 464288588 305 2879 SH SOLE 0 0 2879 ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703 19 175 SH SOLE 0 0 175 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 37 780 SH SOLE 0 0 780 ISHARES MSCI CANADA INDEX ETF 464286509 8 292 SH SOLE 0 0 292 ISHARES MSCI EAFE ETF ETF 464287465 647 10136 SH SOLE 0 0 10136 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 379 5564 SH SOLE 0 0 5564 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 569 11737 SH SOLE 0 0 11737 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 165 3030 SH SOLE 0 0 3030 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1452 35634 SH SOLE 0 0 35634 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 38 645 SH SOLE 0 0 645 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 1607 31714 SH SOLE 0 0 31714 ISHARES MSCI JAPAN ETF ETF 464286848 12 1000 SH SOLE 0 0 1000 ISHARES MSCI SINGAPORE INDEX FD ETF 464286673 19 1390 SH SOLE 0 0 1390 ISHARES MSCI TAIWAN INDEX FD ETF ETF 464286731 46 3317 SH SOLE 0 0 3317 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 144 689 SH SOLE 0 0 689 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2451 31347 SH SOLE 0 0 31347 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 316 3665 SH SOLE 0 0 3665 ISHARES RUSSELL 2000 ETF ETF 464287655 54 502 SH SOLE 0 0 502 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 51 746 SH SOLE 0 0 746 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 105 1342 SH SOLE 0 0 1342 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 260 4269 SH SOLE 0 0 4269 ISHARES S&P 500 GROWTH ETF ETF 464287309 263 2938 SH SOLE 0 0 2938 ISHARES S&P 500 INDEX ETF ETF 464287200 1645 9741 SH SOLE 0 0 9741 ISHARES S&P 500 VALUE ETF ETF 464287408 318 4061 SH SOLE 0 0 4061 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 37 975 SH SOLE 0 0 975 ISHARES S&P MIDCAP 400 ETF ETF 464287507 285 2293 SH SOLE 0 0 2293 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 146 1049 SH SOLE 0 0 1049 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 104 959 SH SOLE 0 0 959 ISHARES S&P NORTH AMER NATURAL RESOURCES ETF 464287374 37 899 SH SOLE 0 0 899 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 866 8679 SH SOLE 0 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CORE INDX ETF ETF 464287127 26 260 SH SOLE 0 0 260 ISHARES TR S&P 1500 INDEX FD ETF 464287150 8 100 SH SOLE 0 0 100 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 25 600 SH SOLE 0 0 600 ISHARES TR S&P ASIA 50 INDEX FD ETF 464288430 86 1848 SH SOLE 0 0 1848 ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 1940 20373 SH SOLE 0 0 20373 ISHARES TR S&P GLOBAL ETF 464287275 18 285 SH SOLE 0 0 285 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 628 14318 SH SOLE 0 0 14318 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 25 759 SH SOLE 0 0 759 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 19 155 SH SOLE 0 0 155 ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND ETF 464287739 151 2360 SH SOLE 0 0 2360 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 7 68 SH SOLE 0 0 68 ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF ETF 464288695 12 200 SH SOLE 0 0 200 J M SMUCKER CO NEW Stock 832696405 38 363 SH SOLE 0 0 363 J.C. PENNEY COMPANY, INC. Stock 708160106 25 2867 SH SOLE 0 0 2867 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD ADR 466090206 0 40 SH SOLE 0 0 40 JAZZ PHARMACEUTICALSINC Stock G50871105 14 150 SH SOLE 0 0 150 JB HUNT TRANSPORT SERVICES Stock 445658107 1140 15634 SH SOLE 0 0 15634 JDS UNIPHASE CORP Stock 46612J507 4 250 SH SOLE 0 0 250 JOHN HANCOCK PATRIOT PREMIUM DIV. FND. 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501014104 0 25 SH SOLE 0 0 25 KULICKE & SOFFA INDSINC Stock 501242101 28 2459 SH SOLE 0 0 2459 L BRANDS INC COM Stock 501797104 24 400 SH SOLE 0 0 400 LA Z BOY INC FRMLY LA Z BOY CHAIR Stock 505336107 146 6414 SH SOLE 0 0 6414 LAS VEGAS SANDS CORP Stock 517834107 33 500 SH SOLE 0 0 500 LEAR CORP Stock 521865204 2 24 SH SOLE 0 0 24 LEGGETT & PLATT INC Stock 524660107 166 5501 SH SOLE 0 0 5501 LEVEL 3 COMMUNICATIONS INC Stock 52729N308 2 92 SH SOLE 0 0 92 LIBERTY ALL STAR EQUITY FD CEF 530158104 22 4016 SH SOLE 0 0 4016 LIBERTY ALL-STAR GROWTH FUND CEF 529900102 1 273 SH SOLE 0 0 273 LIFEPOINT HOSPS INC Stock 53219L109 5 100 SH SOLE 0 0 100 LIME ENERGY CO COM Stock 53261U205 1 2500 SH SOLE 0 0 2500 LINN ENERGY LLC Stock 536020100 1 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP Stock 539830109 30 238 SH SOLE 0 0 238 LOEWS CORPORATION Stock 540424108 9 200 SH SOLE 0 0 200 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 1 100 SH SOLE 0 0 100 LORILLARD INC Stock 544147101 3 74 SH SOLE 0 0 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LIVING Stock 573083102 1 253 SH SOLE 0 0 253 MASTEC INC Stock 576323109 2 60 SH SOLE 0 0 60 MASTERCARD INC Stock 57636Q104 1219 1812 SH SOLE 0 0 1812 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1123 26737 SH SOLE 0 0 26737 MATSON INC COM NPV Stock 57686G105 4 170 SH SOLE 0 0 170 MATTEL INC Stock 577081102 8 200 SH SOLE 0 0 200 MC CORMICK & CO INC N-VT NON VOTING SHARES Stock 579780206 28 435 SH SOLE 0 0 435 MCDONALDS CORP Stock 580135101 1194 12405 SH SOLE 0 0 12405 MEAD JOHNSON NUTRITION CO COM CL A Stock 582839106 5 68 SH SOLE 0 0 68 MEDIFAST INC Stock 58470H101 13 500 SH SOLE 0 0 500 MEDTRONIC INC Stock 585055106 13 253 SH SOLE 0 0 253 MENS WEARHOUSE INC (THE) Stock 587118100 17 490 SH SOLE 0 0 490 MERCADOLIBRE INC Stock 58733R102 32 239 SH SOLE 0 0 239 MERCK & CO INC Stock 58933Y105 168 3522 SH SOLE 0 0 3522 METLIFE INC COM Stock 59156R108 4 80 SH SOLE 0 0 80 METRO GOLDWYN MAYER INC Stock 552953101 65 3200 SH SOLE 0 0 3200 MFA MTG INVTS INC REIT 55272X102 23 3065 SH SOLE 0 0 3065 MGE ENERGY INC Stock 55277P104 54 988 SH SOLE 0 0 988 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Stock G60754101 31 411 SH SOLE 0 0 411 MICRON TECHNOLOGY Stock 595112103 6 350 SH SOLE 0 0 350 MICROSOFT Stock 594918104 762 22899 SH SOLE 0 0 22899 MICROSTRATEGY INC A NEW Stock 594972408 9 90 SH SOLE 0 0 90 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 2 344 SH SOLE 0 0 344 MITTAL STL CO NV CL A NY REGISTRY SH ADR 03938L104 39 2825 SH SOLE 0 0 2825 MOLSON COORS BREWING CO CL B Stock 60871R209 35 706 SH SOLE 0 0 706 MONDELEZ INTL INC COM Stock 609207105 20 621 SH SOLE 0 0 621 MONSANTO CO Stock 61166W101 28 264 SH SOLE 0 0 264 MORGAN STANLEY Stock 617446448 102 3793 SH SOLE 0 0 3793 MOSAIC CO Stock 61945C103 0 02 SH SOLE 0 0 2 MOTOROLA SOLUTIONS INC Stock 620076307 1 14 SH SOLE 0 0 14 MUNIENHANCED FUND INC CEF 09253Y100 36 3347 SH SOLE 0 0 3347 MUNIYIELD MICH INSD FD INC CEF 09254V105 70 5446 SH SOLE 0 0 5446 NAM TAI ELECTRONICS INC Stock 629865205 1 190 SH SOLE 0 0 190 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INC. 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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 144 2067 SH SOLE 0 0 2067 VANGUARD ENERGY ETF 92204A306 105 881 SH SOLE 0 0 881 VANGUARD EUROPEAN ETF 922042874 37 684 SH SOLE 0 0 684 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2694 68062 SH SOLE 0 0 68062 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1679 41823 SH SOLE 0 0 41823 VANGUARD GROWTH ETF ETF 922908736 614 7262 SH SOLE 0 0 7262 VANGUARD HEALTH CARE ETF 92204A504 19 200 SH SOLE 0 0 200 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 194 3380 SH SOLE 0 0 3380 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 149 2029 SH SOLE 0 0 2029 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 144 1725 SH SOLE 0 0 1725 VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706 91 1434 SH SOLE 0 0 1434 VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF ETF 922042718 32 320 SH SOLE 0 0 320 VANGUARD LARGE CAP ETF 922908637 108 1390 SH SOLE 0 0 1390 VANGUARD MEGA CAP 300 ETF ETF 921910873 87 1521 SH SOLE 0 0 1521 VANGUARD MID CAP ETF 922908629 1625 15856 SH SOLE 0 0 15856 VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771 874 16983 SH SOLE 0 0 16983 VANGUARD PACIFIC STOCK ETF 922042866 27 441 SH SOLE 0 0 441 VANGUARD REIT INDEX ETF 922908553 1877 28374 SH SOLE 0 0 28374 VANGUARD SHORT TERM BOND ETF 921937827 1992 24789 SH SOLE 0 0 24789 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 144 1804 SH SOLE 0 0 1804 VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102 324 5325 SH SOLE 0 0 5325 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 2458 49739 SH SOLE 0 0 49739 VANGUARD SMALL CAP ETF ETF 922908751 1414 13792 SH SOLE 0 0 13792 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 99 862 SH SOLE 0 0 862 VANGUARD SMALL CAP VALUE ETF ETF 922908611 178 1973 SH SOLE 0 0 1973 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 11 215 SH SOLE 0 0 215 VANGUARD TOTAL BOND MARKET ETF 921937835 1628 20132 SH SOLE 0 0 20132 VANGUARD TOTAL STK MKT ETF 922908769 149 1696 SH SOLE 0 0 1696 VANGUARD UTILITIES ETF 92204A876 227 2781 SH SOLE 0 0 2781 VANGUARD VALUE ETF ETF 922908744 2971 42568 SH SOLE 0 0 42568 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 39 408 SH SOLE 0 0 408 VARIAN MED SYS INC Stock 92220P105 1097 14684 SH SOLE 0 0 14684 VASCO DATA SECURITY INTL Stock 92230Y104 1 100 SH SOLE 0 0 100 VECTOR GROUP LTD Stock 92240M108 57 3543 SH SOLE 0 0 3543 VEECO INSTRS INC Stock 922417100 13 350 SH SOLE 0 0 350 VelocityShares Daily Long VIX Short Term ETN ETF 22539T621 17 220 SH SOLE 0 0 220 VENTAS INC REIT 92276F100 11 183 SH SOLE 0 0 183 VERA BRADLEY INC Stock 92335C106 926 45087 SH SOLE 0 0 45087 VERIFONE HOLDING Stock 92342Y109 28 1230 SH SOLE 0 0 1230 VERIZON COMMUNICATIONS Stock 92343V104 732 15690 SH SOLE 0 0 15690 VIAD CORP COM Stock 92552R406 6 251 SH SOLE 0 0 251 VISA INC Stock 92826C839 48 250 SH SOLE 0 0 250 VISTAPRINT LIMITED Stock N93540107 7 120 SH SOLE 0 0 120 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 1 25 SH SOLE 0 0 25 VODAFONE GROUP NEW ADR F ADR 92857W209 249 7080 SH SOLE 0 0 7080 W & T OFFSHORE INC Stock 92922P106 3 196 SH SOLE 0 0 196 W P CAREY INC COM REIT 92936U109 41 638 SH SOLE 0 0 638 WALGREEN COMPANY Stock 931422109 41 760 SH SOLE 0 0 760 WAL-MART STORES INC Stock 931142103 142 1926 SH SOLE 0 0 1926 WALT DISNEY CO Stock 254687106 138 2138 SH SOLE 0 0 2138 WALTER ENERGY INCCOM Stock 93317Q105 0 02 SH SOLE 0 0 2 WARREN RES INC Stock 93564A100 1 409 SH SOLE 0 0 409 WASTE MANAGEMENT INC Stock 94106L109 49 1200 SH SOLE 0 0 1200 WELLS FARGO & CO Stock 949746101 72 1743 SH SOLE 0 0 1743 WERNER ENTERPRISES INC Stock 950755108 84 3600 SH SOLE 0 0 3600 WESTAR ENERGY INC COM Stock 95709T100 51 1649 SH SOLE 0 0 1649 WESTERN ASSET HIGH INCOME FUND II INC CEF 95766J102 14 1500 SH SOLE 0 0 1500 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC CEF 95766K109 14 2400 SH SOLE 0 0 2400 WESTERN GAS PARTNERS LP. MLP 958254104 19 313 SH SOLE 0 0 313 WESTPORT INNOVATION Stock 960908309 175 7250 SH SOLE 0 0 7250 WEYERHAEUSER CO REIT 962166104 2 60 SH SOLE 0 0 60 WHOLE FOODS MARKET INC Stock 966837106 26 450 SH SOLE 0 0 450 WILLIAMS COMPANIES INC Stock 969457100 76 2084 SH SOLE 0 0 2084 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 96950F104 21 400 SH SOLE 0 0 400 WINDSTREAM CORPORATION Stock 97382A101 3 343 SH SOLE 0 0 343 WISDOM TREE GLOBAL EQUITY INCOME FUND ETF 97717W877 10 225 SH SOLE 0 0 225 WISDOMTREE DEFA FUND ETF 97717W703 37 725 SH SOLE 0 0 725 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 6 100 SH SOLE 0 0 100 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 341 6589 SH SOLE 0 0 6589 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 6 100 SH SOLE 0 0 100 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1 22 SH SOLE 0 0 22 WISDOMTREE TR EARNINGS 500 FD ETF 97717W588 33 562 SH SOLE 0 0 562 WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 25 1610 SH SOLE 0 0 1610 WISDOMTREE TR TOTAL EARNINGS FD ETF 97717W596 14 234 SH SOLE 0 0 234 WPX ENERGY INC COM USD1 Stock 98212B103 24 1266 SH SOLE 0 0 1266 WUXI PHARMATECH CAYMAN INC SPONSORED ADR ADR 929352102 25 919 SH SOLE 0 0 919 XCEL ENERGY INC Stock 98389B100 1 36 SH SOLE 0 0 36 XERIUM TECHNOLOGIES INC Stock 98416J118 2 161 SH SOLE 0 0 161 XEROX CORP Stock 984121103 4 405 SH SOLE 0 0 405 YAHOO INC Stock 984332106 0 15 SH SOLE 0 0 15 YORK WTR CO Stock 987184108 4 204 SH SOLE 0 0 204 YUM! BRANDS INC Stock 988498101 33 460 SH SOLE 0 0 460 ZAGG INC Stock 98884U108 28 6307 SH SOLE 0 0 6307 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 3 60 SH SOLE 0 0 60 ZIMMER HLDGS INC Stock 98956P102 4 52 SH SOLE 0 0 52