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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
101 ISHARES TR 57,099 4,893 0.26%
102 ISHARES TR 46,581 4,852 0.26%
103 POWERSHARES ETF TR II 123,395 4,801 0.25%
104 SELECT SECTOR SPDR TR 59,835 4,789 0.25%
105 ISHARES TR 125,981 4,718 0.25%
106 ALPHABET INC 6,050 4,702 0.25%
107 SPDR GOLD TR 37,428 4,702 0.25%
108 REALTY INCOME CORP 69,662 4,662 0.25%
109 VISA INC 55,517 4,591 0.24%
110 SPDR SER TR 54,353 4,585 0.24%
111 VANGUARD SPECIALIZED PORTFOL 54,398 4,566 0.24%
112 COLGATE PALMOLIVE CO 60,940 4,518 0.24%
113 BP PLC 118,012 4,149 0.22%
114 FS KKR CAPITAL CORP COM 437,018 4,139 0.22%
115 AMGEN INC 24,552 4,095 0.22%
116 ALIBABA GROUP HLDG LTD 38,610 4,085 0.22%
117 PHILIP MORRIS INTL INC 41,465 4,031 0.21%
118 STAPLES INC 469,306 4,013 0.21%
119 WALGREENS BOOTS ALLIANCE INC 49,576 3,997 0.21%
120 VANGUARD INDEX FDS 36,047 3,989 0.21%
121 VANGUARD ADMIRAL FDS INC 33,748 3,983 0.21%
122 ISHARES TR 102,039 3,980 0.21%
123 AFLAC INC 54,510 3,918 0.21%
124 ISHARES TR 17,977 3,911 0.21%
125 VANGUARD INTL EQUITY INDEX F 103,572 3,897 0.21%
126 US BANCORP DEL 89,978 3,859 0.20%
127 SELECT SECTOR SPDR TR 72,298 3,847 0.20%
128 ISHARES TR 81,929 3,722 0.20%
129 ISHARES TR 41,187 3,707 0.20%
130 BANK AMER CORP 236,841 3,707 0.20%
131 ISHARES TR 31,728 3,696 0.20%
132 FIRST TR EXCHANGE TRADED FD 45,298 3,695 0.20%
133 VANGUARD SCOTTSDALE FDS 45,584 3,672 0.19%
134 VANGUARD WORLD FD 29,672 3,572 0.19%
135 VANGUARD WORLD FDS 31,740 3,394 0.18%
136 FIRST TR MORNINGSTAR DIV LEA 124,186 3,387 0.18%
137 KINDER MORGAN INC DEL 143,903 3,328 0.18%
138 COSTCO WHSL CORP NEW 21,718 3,312 0.18%
139 RYDEX ETF TRUST 39,548 3,306 0.18%
140 CLAYMORE ETF GUGGENHEIM ULTRA SHORT 65,777 3,302 0.18%
141 WISDOMTREE TR 75,988 3,261 0.17%
142 FIRST TR EXCHANG TRADED FD I 60,368 3,257 0.17%
143 GLOBAL NET LEASE INC COM NEW 399,053 3,256 0.17%
144 BRISTOL MYERS SQUIBB CO 59,804 3,225 0.17%
145 VANGUARD INDEX FDS 28,513 3,202 0.17%
146 VANGUARD BD INDEX FDS 36,047 3,160 0.17%
147 VANGUARD SCOTTSDALE FDS 32,627 3,122 0.17%
148 EXPRESS SCRIPTS HLDG CO 44,091 3,110 0.17%
149 FIRST TR EXCHANGE-TRADED FD 157,916 3,087 0.16%
150 VANGUARD INDEX FDS 23,630 3,059 0.16%
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