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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 VANGUARD TAX-MANAGED FDS 118,433 4,487 0.33%
52 ISHARES TR 115,912 7,045 0.51%
53 VANGUARD INDEX FDS 115,077 9,316 0.68%
54 RYDEX ETF TRUST 114,761 9,185 0.67%
55 ENTERPRISE PRODS PARTNERS L 111,635 4,033 0.29%
56 Ishares - Japan 108,872 1,224 0.09%
57 CALAMOS CONV OPPORTUNITIES & 108,600 1,384 0.10%
58 FIRST TR MORNINGSTAR DIV LEA 108,174 2,584 0.19%
59 QUALCOMM INC 107,557 7,994 0.58%
60 POWERSHARES QQQ TRUST 105,559 10,895 0.79%
61 SPDR SER TR 105,116 4,929 0.36%
62 SELECT SECTOR SPDR TR 103,638 7,087 0.52%
63 SPIRIT RLTY CAP INC NEW 95,544 1,136 0.08%
64 REALTY INCOME CORP 93,834 4,491 0.33%
65 NEW YORK CMNTY BANCORP INC 93,501 1,497 0.11%
66 POWERSHARES ETF TR II 92,945 2,615 0.19%
67 RITE AID CORP 92,008 700 0.05%
68 C H ROBINSON WORLDWIDE INC 91,869 6,888 0.50%
69 ISHARES TR 89,834 8,420 0.61%
70 ROYCE MICRO CAP TR INC 89,533 904 0.07%
71 SPDR SER TR 88,783 2,571 0.19%
72 US BANCORP DEL 87,930 3,952 0.29%
73 SELECT SECTOR SPDR TR 87,160 4,129 0.30%
74 VANGUARD BD INDEX FDS 86,643 7,130 0.52%
75 FACEBOOK INC 86,624 6,789 0.49%
76 CORENERGY INFRASTRUCTURE 85,774 556 0.04%
77 Van Eck 85,415 2,641 0.19%
78 CELGENE CORP 84,926 9,489 0.69%
79 JPMORGAN CHASE & CO 84,171 5,281 0.38%
80 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 83,349 1,938 0.14%
81 LIFEVANTAGE CORPORATION 82,000 106 0.01%
82 SPDR SERIES TRUST 81,487 3,148 0.23%
83 POWERSHARES ETF TR II 80,963 2,675 0.19%
84 JOHNSON & JOHNSON 80,631 8,419 0.61%
85 INDEXIQ ETF TR 79,731 2,339 0.17%
86 ZWEIG TOTAL RETURN FD INC 79,506 1,123 0.08%
87 MERCK & CO INC 78,748 4,474 0.33%
88 BP PLC 77,657 2,977 0.22%
89 MEDICAL PPTYS TRUST INC 77,654 1,078 0.08%
90 DISNEY WALT CO 76,596 7,219 0.53%
91 ISHARES TR 76,291 8,503 0.62%
92 COCA COLA CO 75,700 3,183 0.23%
93 iShares 74,714 876 0.06%
94 Sprott Focus Trust 73,584 535 0.04%
95 POWERSHARES ETF TRUST 71,638 2,941 0.21%
96 ISHARES TR 71,283 8,401 0.61%
97 RAIT FINANCIAL TRUST 69,759 531 0.04%
98 BERKSHIRE HATHAWAY INC DEL 68,993 10,406 0.76%
99 ISHARES INC 68,153 3,208 0.23%
100 PREFERRED APT CMNTYS INC 67,661 614 0.04%
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