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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
51 AMAZON COM INC 9,672 8,098 0.43%
52 ALPHABET INC 9,817 7,893 0.42%
53 GENERAL MLS INC 123,282 7,875 0.42%
54 ISHARES TR 132,661 7,840 0.42%
55 GILEAD SCIENCES INC 97,897 7,746 0.41%
56 SPDR SERIES TRUST 210,608 7,734 0.41%
57 ISHARES TR 111,189 7,521 0.40%
58 VANGUARD TAX-MANAGED FDS 200,152 7,488 0.40%
59 ISHARES TR 94,108 7,433 0.39%
60 GABELLI EQUITY TR INC 1,304,139 7,355 0.39%
61 VANGUARD WHITEHALL FDS 101,699 7,337 0.39%
62 SOUTHERN CO 142,746 7,323 0.39%
63 VANGUARD INTL EQUITY INDEX F 144,958 7,064 0.37%
64 VANGUARD MALVERN FDS 142,216 7,061 0.37%
65 ALTRIA GROUP INC 109,983 6,954 0.37%
66 SELECT SECTOR SPDR TR 356,020 6,871 0.36%
67 SCHWAB CHARLES CORP 216,970 6,850 0.36%
68 VANGUARD CHARLOTTE FDS 121,238 6,794 0.36%
69 C H ROBINSON WORLDWIDE INC 95,164 6,705 0.36%
70 DR PEPPER SNAPPLE GROUP INC 73,171 6,681 0.35%
71 EPR PPTYS 84,453 6,650 0.35%
72 CHEVRON CORP NEW 64,007 6,588 0.35%
73 WELLS FARGO & CO NEW 148,571 6,579 0.35%
74 ISHARES 20 YEAR TREASURY BOND ETF 46,902 6,449 0.34%
75 ISHARES TR 36,553 6,387 0.34%
76 Linear Technology Corp 107,472 6,372 0.34%
77 3M CO 35,998 6,344 0.34%
78 ISHARES TR 255,482 6,339 0.34%
79 QUALCOMM INC 90,678 6,211 0.33%
80 GABELLI HLTHCARE & WELLNESS 585,907 6,099 0.32%
81 SELECT SECTOR SPDR TR 86,235 6,089 0.32%
82 VEREIT 574,479 5,957 0.32%
83 ISHARES TR 47,830 5,938 0.32%
84 VANGUARD BD INDEX FDS 73,284 5,924 0.31%
85 PROSHARES TR 278,155 5,841 0.31%
86 ISHARES TR 60,359 5,732 0.30%
87 ISHARES TR 54,233 5,728 0.30%
88 STARBUCKS CORP 105,542 5,714 0.30%
89 EMERSON ELEC CO 104,386 5,690 0.30%
90 SONOCO PRODS CO 107,030 5,654 0.30%
91 CISCO SYS INC 177,790 5,639 0.30%
92 DISNEY WALT CO 60,420 5,611 0.30%
93 ISHARES TR 48,549 5,474 0.29%
94 LYONDELLBASELL INDUSTRIES N 66,995 5,404 0.29%
95 SPDR INDEX SHS FDS 195,207 5,403 0.29%
96 POWERSHARES ETF TR II 357,098 5,403 0.29%
97 HOST HOTELS & RESORTS INC 342,208 5,328 0.28%
98 WAL-MART STORES INC 72,152 5,204 0.28%
99 FIRST TR EXCHANGE TRADED FD 127,861 5,132 0.27%
100 FIRST TR VALUE LINE DIVID INSHS 189,375 5,113 0.27%
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