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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 (2016Q3)
Original 13F HR (0001512647-16-000013) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
901 UNITED PARCEL SERVICE INC 9,923 1,085 0.06%
902 UNITED STATES NATL GAS FUND 85,155 712 0.04%
903 UNITED STATES OIL FUND LP 77,345 845 0.04%
904 UNITED TECHNOLOGIES CORP 15,619 1,587 0.08%
905 UNITED THERAPEUTICS CORP DEL 6,236 736 0.04%
906 UNITEDHEALTH GROUP INC 16,328 2,286 0.12%
907 US BANCORP DEL 89,978 3,859 0.20%
908 V F CORP 27,840 1,560 0.08%
909 VALEANT PHARMACEUTICALS INTL 10,212 251 0.01%
910 VALERO ENERGY CORP NEW 36,568 1,938 0.10%
911 VANECK ETF TRUST 23,305 1,619 0.09%
912 VANECK ETF TRUST 80,992 2,141 0.11%
913 VANECK VECTORS ETF TR 12,039 297 0.02%
914 VANECK VECTORS ETF TR 65,268 2,105 0.11%
915 VANECK VECTORS ETF TR 30,562 752 0.04%
916 VANECK VECTORS ETF TR 17,600 599 0.03%
917 VANECK VECTORS ETF TR 2,869 331 0.02%
918 VANGUARD ADMIRAL FDS INC 33,748 3,983 0.21%
919 VANGUARD ADMIRAL FDS INC 6,825 714 0.04%
920 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 3,921 423 0.02%
921 VANGUARD BD INDEX FDS 73,284 5,924 0.31%
922 VANGUARD BD INDEX FDS 328,801 27,665 1.47%
923 VANGUARD BD INDEX FDS 36,047 3,160 0.17%
924 VANGUARD CHARLOTTE FDS 121,238 6,794 0.36%
925 VANGUARD INDEX FDS 23,630 3,059 0.16%
926 VANGUARD INDEX FDS 11,208 2,227 0.12%
927 VANGUARD INDEX FDS 17,433 1,631 0.09%
928 VANGUARD INDEX FDS 14,865 1,581 0.08%
929 VANGUARD INDEX FDS 192,184 16,670 0.88%
930 VANGUARD INDEX FDS 8,252 1,087 0.06%
931 VANGUARD INDEX FDS 36,047 3,989 0.21%
932 VANGUARD INDEX FDS 5,435 539 0.03%
933 VANGUARD INDEX FDS 3,511 320 0.02%
934 VANGUARD INDEX FDS 28,513 3,202 0.17%
935 VANGUARD INDEX FDS 13,209 1,149 0.06%
936 VANGUARD INDEX FDS 40,767 4,981 0.26%
937 VANGUARD INDEX FDS 426,610 47,494 2.52%
938 VANGUARD INTL EQUITY INDEX F 22,414 1,018 0.05%
939 VANGUARD INTL EQUITY INDEX F 144,958 7,064 0.37%
940 VANGUARD INTL EQUITY INDEX F 25,867 1,453 0.08%
941 VANGUARD INTL EQUITY INDEX F 7,343 445 0.02%
942 VANGUARD INTL EQUITY INDEX F 12,863 1,280 0.07%
943 VANGUARD INTL EQUITY INDEX F 103,572 3,897 0.21%
944 VANGUARD INTL EQUITY INDEX F 20,871 1,270 0.07%
945 VANGUARD LONG TERM BOND ETF 18,436 1,818 0.10%
946 VANGUARD MALVERN FDS 142,216 7,061 0.37%
947 VANGUARD MORTG-BACK SEC ETF 17,576 948 0.05%
948 VANGUARD S&P MID-CAP 400 GROWTH ETF 5,584 605 0.03%
949 VANGUARD SCOTTSDALE FDS 32,627 3,122 0.17%
950 VANGUARD SCOTTSDALE FDS 45,584 3,672 0.19%
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