Dark
Light
System
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
1001 GABELLI EQUITY TR INC 1,200,939 7,748 0.56%
1002 QUALCOMM INC 107,557 7,994 0.58%
1003 GENERAL ELECTRIC CO 316,296 8,019 0.58%
1004 INTEL CORP 222,457 8,071 0.59%
1005 SPDR DOW JONES INDL AVRG ETF 45,696 8,126 0.59%
1006 ISHARES TR 71,283 8,401 0.61%
1007 JOHNSON & JOHNSON 80,631 8,419 0.61%
1008 ISHARES TR 89,834 8,420 0.61%
1009 ISHARES TR 76,291 8,503 0.62%
1010 MICROSOFT CORP 185,497 8,622 0.63%
1011 RYDEX ETF TRUST 114,761 9,185 0.67%
1012 ISHARES TR 64,184 9,291 0.68%
1013 VANGUARD INDEX FDS 115,077 9,316 0.68%
1014 New York REIT Inc 880,125 9,328 0.68%
1015 CELGENE CORP 84,926 9,489 0.69%
1016 AT&T INC 295,997 9,956 0.72%
1017 AMERICAN RLTY CAP PPTYS INC 1,107,960 10,044 0.73%
1018 WALGREENS BOOTS ALLIANCE INC 132,759 10,129 0.74%
1019 BERKSHIRE HATHAWAY INC DEL 68,993 10,406 0.76%
1020 POWERSHARES QQQ TRUST 105,559 10,895 0.79%
1021 FIRST TR LRGE CP CORE ALPHA 240,507 10,972 0.80%
1022 EXXON MOBIL CORP 119,573 11,043 0.80%
1023 SPDR S&P MIDCAP 400 ETF TR 47,626 12,569 0.91%
1024 ISHARES TR 65,156 13,466 0.98%
1025 ISHARES 7-10 YEAR TREASURY BOND ETF 127,029 13,471 0.98%
1026 ISHARES TR 181,353 21,691 1.58%
1027 APPLE INC 308,901 34,138 2.48%
1028 SPDR S&P 500 ETF TR 217,347 44,666 3.25%
Page 21 of 21