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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 VANGUARD INDEX FDS 426,610 47,494 2.52%
102 VANGUARD INDEX FDS 192,184 16,670 0.88%
103 VANGUARD INDEX FDS 3,511 320 0.02%
104 VANGUARD INDEX FDS 23,630 3,059 0.16%
105 VANGUARD INDEX FDS 36,047 3,989 0.21%
106 VANGUARD INDEX FDS 11,208 2,227 0.12%
107 VANGUARD INDEX FDS 8,252 1,087 0.06%
108 VANGUARD INDEX FDS 17,433 1,631 0.09%
109 VANGUARD CHARLOTTE FDS 121,238 6,794 0.36%
110 VANGUARD BD INDEX FDS 73,284 5,924 0.31%
111 VANGUARD BD INDEX FDS 328,801 27,665 1.47%
112 VANGUARD BD INDEX FDS 36,047 3,160 0.17%
113 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 3,921 423 0.02%
114 VANGUARD ADMIRAL FDS INC 6,825 714 0.04%
115 VANGUARD ADMIRAL FDS INC 33,748 3,983 0.21%
116 VANGUARD ADMIRAL FDS INC 4,613 469 0.02%
117 VANECK VECTORS ETF TR 17,600 599 0.03%
118 VANECK VECTORS ETF TR 65,268 2,105 0.11%
119 VANECK VECTORS ETF TR 30,562 752 0.04%
120 VANECK VECTORS ETF TR 2,869 331 0.02%
121 VANECK VECTORS ETF TR 12,039 297 0.02%
122 VANECK ETF TRUST 23,305 1,619 0.09%
123 VANECK ETF TRUST 80,992 2,141 0.11%
124 VALERO ENERGY CORP NEW 36,568 1,938 0.10%
125 VALEANT PHARMACEUTICALS INTL 10,212 251 0.01%
126 V F CORP 27,840 1,560 0.08%
127 US BANCORP DEL 89,978 3,859 0.20%
128 UNITEDHEALTH GROUP INC 16,328 2,286 0.12%
129 UNITED THERAPEUTICS CORP DEL 6,236 736 0.04%
130 UNITED TECHNOLOGIES CORP 15,619 1,587 0.08%
131 UNITED STATES OIL FUND LP 77,345 845 0.04%
132 UNITED STATES NATL GAS FUND 85,155 712 0.04%
133 UNITED PARCEL SERVICE INC 9,923 1,085 0.06%
134 UNITED NATURAL FOODSINC 5,082 203 0.01%
135 UNION PAC CORP 16,278 1,588 0.08%
136 UNILEVER PLC 25,637 1,215 0.06%
137 UNILEVER N V 12,155 560 0.03%
138 UNDER ARMOUR INC 25,254 977 0.05%
139 UNDER ARMOUR INC 9,509 322 0.02%
140 UMH PPTYS INC 43,497 518 0.03%
141 UBS AG 23,586 467 0.02%
142 U S GLOBAL INVS INC CL A 27,500 51 0.00%
143 Tortoise Egy Infrastruct 14,968 460 0.02%
144 TYSON FOODS INC 12,107 904 0.05%
145 TWO HBRS INVT CORP 25,511 218 0.01%
146 TWITTER INC 70,614 1,628 0.09%
147 TWENTY FIRST CENTY FOX INC 8,478 205 0.01%
148 TUPPERWARE BRANDS CORP 5,789 378 0.02%
149 TUCOWS INC 21,000 672 0.04%
150 TRUSTCO BK CORP N Y 25,674 182 0.01%
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