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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
101 VANGUARD INDEX FDS 20,062 2,120 0.15%
102 VANGUARD INDEX FDS 8,083 762 0.06%
103 VANGUARD INDEX FDS 115,077 9,316 0.68%
104 VANGUARD INDEX FDS 8,489 742 0.05%
105 VANGUARD INDEX FDS 22,221 4,189 0.30%
106 VANGUARD INDEX FDS 14,183 1,270 0.09%
107 VANGUARD INDEX FDS 46,247 4,692 0.34%
108 VANGUARD INDEX FDS 18,514 2,289 0.17%
109 VANGUARD CHARLOTTE FDS 9,089 484 0.04%
110 VANGUARD BD INDEX FDS 47,771 3,822 0.28%
111 VANGUARD BD INDEX FDS 86,643 7,130 0.52%
112 VANGUARD BD INDEX FDS 10,059 849 0.06%
113 VANGUARD ADMIRAL FDS INC 2,655 240 0.02%
114 VANGUARD ADMIRAL FDS INC 21,364 2,239 0.16%
115 VANGUARD ADMIRAL FDS INC 4,462 446 0.03%
116 VANECK MORNINGSTAR WIDE MOAT E 8,298 258 0.02%
117 VALERO ENERGY CORP NEW 11,427 562 0.04%
118 USG Corp 8,869 248 0.02%
119 US BANCORP DEL 87,930 3,952 0.29%
120 UNITEDHEALTH GROUP INC 21,165 2,131 0.16%
121 UNITED TECHNOLOGIES CORP 15,836 1,834 0.13%
122 UNITED TECHNOLOGIES CORP 3,940 242 0.02%
123 UNITED RENTALS INC 7,407 753 0.05%
124 UNITED PARCEL SERVICE INC 11,719 1,301 0.09%
125 UNITED NATURAL FOODSINC 12,408 961 0.07%
126 UNION PAC CORP 13,241 1,576 0.11%
127 UNILEVER PLC 17,426 696 0.05%
128 UNILEVER N V 19,572 765 0.06%
129 UNDER ARMOUR INC 6,290 426 0.03%
130 UMPQUA HLDGS CORP 17,023 292 0.02%
131 ULTA BEAUTY INC 3,635 466 0.03%
132 UCP Inc 10,500 110 0.01%
133 UBS GROUP AG 13,067 224 0.02%
134 UBS AG 10,844 316 0.02%
135 U S GLOBAL INVS INC 20,000 61 0.00%
136 Tortoise Egy Infrastruct 18,137 799 0.06%
137 TYCO INTL PLC SHS 7,121 314 0.02%
138 TWO HBRS INVT CORP 32,061 323 0.02%
139 TWITTER INC 33,244 1,203 0.09%
140 TWENTY FIRST CENTY FOX INC 5,874 226 0.02%
141 TUPPERWARE BRANDS CORP 5,955 384 0.03%
142 TRUSTCO BANK CM 26,324 192 0.01%
143 TRINITY INDS INC 10,294 286 0.02%
144 TRAVELERS COMPANIES INC 5,105 540 0.04%
145 TRANSOCEAN LTD 14,652 261 0.02%
146 TRANSCANADA CORP 4,305 209 0.02%
147 TOYOTA MOTOR CORP 3,688 467 0.03%
148 TOTAL S A 8,462 433 0.03%
149 TORONTO DOMINION BK ONT 7,150 346 0.03%
150 TJX COS INC NEW 8,370 575 0.04%
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