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
351 OMEGA HEALTHCARE INVS INC 23,553 919 0.07%
352 OMNICOM GROUP INC 11,853 918 0.07%
353 ISHARES TR 14,763 911 0.07%
354 STAPLES INC 50,082 910 0.07%
355 NEXTERA ENERGY INC 8,537 910 0.07%
356 WISDOMTREE TR 16,176 907 0.07%
357 PNC FINL SVCS GROUP INC 9,828 907 0.07%
358 RAYMOND JAMES FINANC 15,807 906 0.07%
359 ISHARES 31,198 906 0.07%
360 ROYCE MICRO CAP TR INC 89,533 904 0.07%
361 ISHARES 18,972 901 0.07%
362 GENUINE PARTS CO 8,377 894 0.07%
363 VANGUARD WORLD FDS 8,321 891 0.06%
364 PROSHARES TR 16,307 890 0.06%
365 Chubb Corporation 8,503 883 0.06%
366 CHENIERE ENERGY PARTNERS LP COMMON UNITS 27,619 883 0.06%
367 iShares Mortgage Real Estate C 74,714 876 0.06%
368 COMCAST CORP NEW 15,226 874 0.06%
369 M & T BK CORP 6,903 866 0.06%
370 ROSS STORES INC 9,103 858 0.06%
371 VANGUARD BD INDEX FDS 10,059 849 0.06%
372 DOLLAR TREE INC 11,988 843 0.06%
373 DOVER CORP 11,794 843 0.06%
374 BIOGEN INC 2,504 841 0.06%
375 SCHWAB US DIVIDEND EQUITY ETF 21,128 839 0.06%
376 BALCHEM CORP 12,545 835 0.06%
377 ISHARES TR 7,745 829 0.06%
378 COGNIZANT TECHNOLOGY SOLUTIO 15,720 827 0.06%
379 EASTMAN CHEM CO 10,702 820 0.06%
380 POWERSHARES ETF TRUST 60,372 817 0.06%
381 American Capital Agency 37,474 814 0.06%
382 ENTERGY CORP NEW 9,399 814 0.06%
383 AMERICAN INTL GROUP INC 14,469 810 0.06%
384 National Australia Bank ADR 14,455 808 0.06%
385 ALLERGAN PLC 3,100 806 0.06%
386 AMERICA FIRST MULTIFAMILY IN 153,429 805 0.06%
387 VANGUARD WORLD FDS 6,372 802 0.06%
388 Tortoise Egy Infrastruct 18,137 799 0.06%
389 Dentsply Intl Inc 15,002 799 0.06%
390 SANOFI 17,297 791 0.06%
391 DIAGEO P L C 6,853 782 0.06%
392 VANGUARD WORLD FDS 6,712 780 0.06%
393 WESTERN UN CO 43,409 779 0.06%
394 LEGG MASON INC 14,522 776 0.06%
395 COHEN & STEERS INFRASTRUCTUR 33,860 774 0.06%
396 CORNING INC 33,627 773 0.06%
397 NOVO-NORDISK A S 18,144 771 0.06%
398 MORGAN STANLEY 19,649 770 0.06%
399 UNILEVER N V 19,572 765 0.06%
400 DEVON ENERGY CORP NEW 12,581 765 0.06%
Page 8 of 21