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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 (2016Q1)
Portfolio Summary: 1,002 holdings with a total value of $1,798,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 ISHARES TR 115,484 7,682,000 0.43%
952 WELLS FARGO & CO NEW 159,626 7,735,000 0.43%
953 SOUTHERN CO 149,114 7,810,000 0.43%
954 ISHARES TR 87,093 7,827,000 0.44%
955 SPDR S&P MIDCAP 400 ETF TR 29,889 7,856,000 0.44%
956 Proshares Short S&P 500 384,774 7,887,000 0.44%
957 ALPHABET INC 10,367 7,936,000 0.44%
958 VANGUARD INTL EQUITY INDEX F 163,930 7,952,000 0.44%
959 CELGENE CORP 80,669 8,104,000 0.45%
960 VANGUARD MALVERN FDS 166,748 8,200,000 0.46%
961 JPMORGAN CHASE & CO 141,601 8,402,000 0.47%
962 INTEL CORP 263,958 8,505,000 0.47%
963 GILEAD SCIENCES INC 94,860 8,685,000 0.48%
964 PEPSICO INC 85,240 8,726,000 0.49%
965 PFIZER INC 292,622 8,748,000 0.49%
966 POWERSHARES ETF TR II 604,000 8,987,000 0.50%
967 GENERAL MLS INC 143,140 9,137,000 0.51%
968 CHEVRON CORP NEW 99,526 9,523,000 0.53%
969 ISHARES TR 87,411 9,722,000 0.54%
970 POWERSHARES ETF TR II 245,414 9,888,000 0.55%
971 SELECT SECTOR SPDR TR 150,510 10,192,000 0.57%
972 MERCK & CO INC 198,001 10,521,000 0.58%
973 INTERNATIONAL BUSINESS MACHS 70,568 10,725,000 0.60%
974 DISNEY WALT CO 108,183 10,735,000 0.60%
975 SPDR SER TR 255,220 11,020,000 0.61%
976 POWERSHARES QQQ TRUST 101,881 11,137,000 0.62%
977 GENERAL ELECTRIC CO 355,405 11,296,000 0.63%
978 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 138,851 11,334,000 0.63%
979 ISHARES 7-10 YEAR TREASURY BOND ETF 103,886 11,468,000 0.64%
980 EXXON MOBIL CORP 140,593 11,746,000 0.65%
981 BERKSHIRE HATHAWAY INC DEL 84,644 11,991,000 0.67%
982 DBX ETF TR 486,452 12,462,000 0.69%
983 BOEING CO 98,073 12,585,000 0.70%
984 VANGUARD STAR FDS 300,128 13,490,000 0.75%
985 MICROSOFT CORP 265,821 14,711,000 0.82%
986 JOHNSON & JOHNSON 136,787 14,801,000 0.82%
987 FACEBOOK INC 132,729 15,131,000 0.84%
988 ISHARES TR 135,841 16,126,000 0.90%
989 SELECT SECTOR SPDR TR 368,020 16,303,000 0.91%
990 PROCTER AND GAMBLE CO 199,841 16,391,000 0.91%
991 SPDR INDEX SHS FDS 475,946 16,707,000 0.93%
992 AT&T INC 453,521 17,847,000 0.99%
993 VERIZON COMMUNICATIONS INC 346,109 18,758,000 1.04%
994 VANGUARD INDEX FDS 234,258 19,669,000 1.09%
995 ISHARES TR 509,269 19,854,000 1.10%
996 ISHARES TR 187,118 20,507,000 1.14%
997 ISHARES TR 250,901 21,326,000 1.19%
998 VANGUARD BD INDEX FDS 298,264 24,694,000 1.37%
999 VANGUARD INDEX FDS 339,078 35,525,000 1.97%
1000 SPDR S&P 500 ETF TR 174,657 35,859,000 1.99%
Page 20 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000011, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.