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 (2016Q3)
Original 13F HR (0001512647-16-000013) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
951 VANGUARD SCOTTSDALE FDS 2,957 294 0.02%
952 VANGUARD SCOTTSDALE FDS 8,118 867 0.05%
953 VANGUARD SCOTTSDALE FDS 10,716 990 0.05%
954 VANGUARD SCOTTSDALE FDS 28,163 2,523 0.13%
955 VANGUARD SPECIALIZED FUNDS 54,398 4,566 0.24%
956 VANGUARD STAR FDS 350,881 16,565 0.88%
957 VANGUARD TAX-MANAGED FDS 200,152 7,488 0.40%
958 VANGUARD WHITEHALL FDS 101,699 7,337 0.39%
959 VANGUARD WORLD FD 4,829 659 0.03%
960 VANGUARD WORLD FD 4,751 350 0.02%
961 VANGUARD WORLD FD 29,672 3,572 0.19%
962 VANGUARD WORLD FD 12,220 1,624 0.09%
963 VANGUARD WORLD FD 12,824 1,372 0.07%
964 VANGUARD WORLD FD 8,622 842 0.04%
965 VANGUARD WORLD FD 3,556 311 0.02%
966 VANGUARD WORLD FDS 6,897 765 0.04%
967 VANGUARD WORLD FDS 4,889 615 0.03%
968 VANGUARD WORLD FDS 10,017 1,371 0.07%
969 VANGUARD WORLD FDS 241,626 11,927 0.63%
970 VANGUARD WORLD FDS 31,740 3,394 0.18%
971 VANGUARD WORLD FDS 3,516 332 0.02%
972 VARIAN MED SYS INC 8,689 865 0.05%
973 VECTOR GROUP LTD 12,188 262 0.01%
974 VENTAS INC 16,369 1,156 0.06%
975 VEREIT 574,479 5,957 0.32%
976 VERISK ANALYTICS INC 5,915 481 0.03%
977 VERIZON COMMUNICATIONS INC 334,581 17,392 0.92%
978 VERTEX PHARMACEUTICALS INC 2,547 222 0.01%
979 VIACOM INC NEW 7,531 287 0.02%
980 VIRTUS GLOBAL DIVID INCOME 61,674 743 0.04%
981 VISA INC 55,517 4,591 0.24%
982 VODAFONE GROUP PLC NEW 85,663 2,497 0.13%
983 VOYA ASIA PAC DIVID EQUITY I 17,158 169 0.01%
984 VOYA GLBL EQTY DIV & PREM OP 35,209 256 0.01%
985 VOYA PRIME RATE TR 48,588 257 0.01%
986 VULCAN MATLS CO 2,670 304 0.02%
987 Vanguard S&P Mid-Cap 400 Value Index ETF 4,613 469 0.02%
988 W P CAREY INC 8,529 550 0.03%
989 WAL-MART STORES INC 72,152 5,204 0.28%
990 WALGREENS BOOTS ALLIANCE INC 49,576 3,997 0.21%
991 WASHINGTON PRIME GROUP NEW 58,688 727 0.04%
992 WASTE CONNECTIONS INC 4,721 353 0.02%
993 WASTE MGMT INC DEL 18,020 1,149 0.06%
994 WEATHERFORD INTL PLC 41,747 235 0.01%
995 WELLS FARGO & CO NEW 148,571 6,579 0.35%
996 WELLS FARGO & CO NEW 165 216 0.01%
997 WELLTOWER INC 10,141 758 0.04%
998 WESTERN ASSET GLOBAL HIGH IN 20,812 212 0.01%
999 WESTERN ASSET HIGH INCM FD I 50,500 363 0.02%
1000 WESTERN ASSET MANAGED MUNS F 10,000 152 0.01%
Page 20 of 21