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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
51 GILEAD SCIENCES INC 55,648 5,233 0.38%
52 ISHARES TR 35,712 5,149 0.37%
53 KINDER MORGAN INC DEL 119,764 5,073 0.37%
54 JANUS CAP GROUP INC 311,027 4,984 0.36%
55 ISHARES 20 YEAR TREASURY BOND ETF 39,484 4,977 0.36%
56 ISHARES TR 59,060 4,976 0.36%
57 SPDR SER TR 105,116 4,929 0.36%
58 POWERSHARES ETF TR II 129,120 4,908 0.36%
59 VANGUARD INTL EQUITY INDEX F 122,437 4,903 0.36%
60 SELECT SECTOR SPDR TR 67,170 4,854 0.35%
61 PROCTER AND GAMBLE CO 52,451 4,765 0.35%
62 VANGUARD INDEX FDS 46,247 4,692 0.34%
63 WAL-MART STORES INC 53,454 4,591 0.33%
64 BANK AMER CORP 251,188 4,507 0.33%
65 REALTY INCOME CORP 93,834 4,491 0.33%
66 VANGUARD TAX-MANAGED FDS 118,433 4,487 0.33%
67 MERCK & CO INC 78,748 4,474 0.33%
68 ISHARES TR 34,952 4,461 0.32%
69 CATERPILLAR INC 47,712 4,359 0.32%
70 ISHARES TR 41,327 4,312 0.31%
71 VANGUARD INDEX FDS 22,221 4,189 0.30%
72 PFIZER INC 133,854 4,169 0.30%
73 SELECT SECTOR SPDR TR 87,160 4,129 0.30%
74 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,736 4,128 0.30%
75 INTERNATIONAL BUSINESS MACHS 25,459 4,071 0.30%
76 ALIBABA GROUP HLDG LTD 39,094 4,055 0.30%
77 ENTERPRISE PRODS PARTNERS L 111,635 4,033 0.29%
78 ISHARES TR 41,954 4,012 0.29%
79 US BANCORP DEL 87,930 3,952 0.29%
80 ALPS ETF TR 221,639 3,899 0.28%
81 ISHARES TR 42,714 3,856 0.28%
82 PEPSICO INC 40,783 3,843 0.28%
83 VANGUARD BD INDEX FDS 47,771 3,822 0.28%
84 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 42,590 3,819 0.28%
85 CONOCOPHILLIPS 54,428 3,770 0.27%
86 ISHARES TR 32,697 3,612 0.26%
87 BRISTOL MYERS SQUIBB CO 60,529 3,581 0.26%
88 FIRST TR EXCHANGE TRADED FD 58,870 3,548 0.26%
89 EXPRESS SCRIPTS HLDG CO 41,718 3,534 0.26%
90 STARBUCKS CORP 41,240 3,367 0.24%
91 CISCO SYS INC 120,001 3,350 0.24%
92 ISHARES TR 43,474 3,344 0.24%
93 WISDOMTREE TR 67,607 3,328 0.24%
94 FIRST TR VALUE LINE DIVID INSHS 137,585 3,324 0.24%
95 ISHARES INC 68,153 3,208 0.23%
96 SELECT SECTOR SPDR TR 40,313 3,196 0.23%
97 GOOGLE INC 5,990 3,190 0.23%
98 ISHARES TR 30,613 3,190 0.23%
99 COCA COLA CO 75,700 3,183 0.23%
100 PHILIP MORRIS INTL INC 39,145 3,174 0.23%
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