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Institutional Investment Manager
First Allied Advisory Services, Inc.
First Allied Advisory Services, Inc. (CIK: 0001512647) incorporated in Delaware, located at 655 W. Broadway 12th Floor, San Diego, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001512647-15-000002) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 217,347 44,666 3.25%
2 APPLE INC 308,901 34,138 2.48%
3 ISHARES TR 181,353 21,691 1.58%
4 ISHARES 7-10 YEAR TREASURY BOND ETF 127,029 13,471 0.98%
5 ISHARES TR 65,156 13,466 0.98%
6 SPDR S&P MIDCAP 400 ETF TR 47,626 12,569 0.91%
7 EXXON MOBIL CORP 119,573 11,043 0.80%
8 FIRST TR LRGE CP CORE ALPHA 240,507 10,972 0.80%
9 POWERSHARES QQQ TRUST 105,559 10,895 0.79%
10 BERKSHIRE HATHAWAY INC DEL 68,993 10,406 0.76%
11 WALGREENS BOOTS ALLIANCE INC 132,759 10,129 0.74%
12 AMERICAN RLTY CAP PPTYS INC 1,107,960 10,044 0.73%
13 AT&T INC 295,997 9,956 0.72%
14 CELGENE CORP 84,926 9,489 0.69%
15 New York REIT Inc 880,125 9,328 0.68%
16 VANGUARD INDEX FDS 115,077 9,316 0.68%
17 ISHARES TR 64,184 9,291 0.68%
18 RYDEX ETF TRUST 114,761 9,185 0.67%
19 MICROSOFT CORP 185,497 8,622 0.63%
20 ISHARES TR 76,291 8,503 0.62%
21 ISHARES TR 89,834 8,420 0.61%
22 JOHNSON & JOHNSON 80,631 8,419 0.61%
23 ISHARES TR 71,283 8,401 0.61%
24 SPDR DOW JONES INDL AVRG ETF 45,696 8,126 0.59%
25 INTEL CORP 222,457 8,071 0.59%
26 GENERAL ELECTRIC CO 316,296 8,019 0.58%
27 QUALCOMM INC 107,557 7,994 0.58%
28 GABELLI EQUITY TR INC 1,200,939 7,748 0.56%
29 FIRST TR EXCHANGE TRADED FD 345,074 7,611 0.55%
30 ISHARES TR 60,955 7,294 0.53%
31 DISNEY WALT CO 76,596 7,219 0.53%
32 VANGUARD INDEX FDS 67,325 7,133 0.52%
33 VANGUARD BD INDEX FDS 86,643 7,130 0.52%
34 SELECT SECTOR SPDR TR 103,638 7,087 0.52%
35 ISHARES TR 115,912 7,045 0.51%
36 GABELLI HLTHCARE & WELLNESS 662,504 6,894 0.50%
37 C H ROBINSON WORLDWIDE INC 91,869 6,888 0.50%
38 FACEBOOK INC 86,624 6,789 0.49%
39 ISHARES TR 162,521 6,411 0.47%
40 SELECT SECTOR SPDR TR 254,891 6,311 0.46%
41 VERIZON COMMUNICATIONS INC 131,750 6,156 0.45%
42 SELECT SECTOR SPDR TR 145,816 6,039 0.44%
43 ALTRIA GROUP INC 121,862 6,018 0.44%
44 ISHARES TR 51,705 5,658 0.41%
45 FS KKR CAPITAL CORP COM 565,381 5,611 0.41%
46 3M CO 33,689 5,513 0.40%
47 ISHARES TR 139,983 5,495 0.40%
48 BOEING CO 42,290 5,478 0.40%
49 CHEVRON CORP NEW 48,335 5,407 0.39%
50 JPMORGAN CHASE & CO 84,171 5,281 0.38%
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