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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 47,585 5,033 0.27%
102 VANGUARD INDEX FDS 40,767 4,981 0.26%
103 ABBVIE INC 78,830 4,972 0.26%
104 POWERSHARES ETF TRUST 116,885 4,957 0.26%
105 ISHARES TR 57,099 4,893 0.26%
106 ISHARES TR 46,581 4,852 0.26%
107 POWERSHARES ETF TR II 123,395 4,801 0.25%
108 SELECT SECTOR SPDR TR 59,835 4,789 0.25%
109 ISHARES TR 125,981 4,718 0.25%
110 SPDR GOLD TR 37,428 4,702 0.25%
111 ALPHABET INC 6,050 4,702 0.25%
112 REALTY INCOME CORP 69,662 4,662 0.25%
113 VISA INC 55,517 4,591 0.24%
114 SPDR SER TR 54,353 4,585 0.24%
115 VANGUARD SPECIALIZED FUNDS 54,398 4,566 0.24%
116 COLGATE PALMOLIVE CO 60,940 4,518 0.24%
117 BP PLC 118,012 4,149 0.22%
118 FS KKR CAPITAL CORP COM 437,018 4,139 0.22%
119 AMGEN INC 24,552 4,095 0.22%
120 ALIBABA GROUP HLDG LTD 38,610 4,085 0.22%
121 PHILIP MORRIS INTL INC 41,465 4,031 0.21%
122 STAPLES INC 469,306 4,013 0.21%
123 WALGREENS BOOTS ALLIANCE INC 49,576 3,997 0.21%
124 VANGUARD INDEX FDS 36,047 3,989 0.21%
125 VANGUARD ADMIRAL FDS INC 33,748 3,983 0.21%
126 ISHARES TR 102,039 3,980 0.21%
127 AFLAC INC 54,510 3,918 0.21%
128 ISHARES TR 17,977 3,911 0.21%
129 VANGUARD INTL EQUITY INDEX F 103,572 3,897 0.21%
130 US BANCORP DEL 89,978 3,859 0.20%
131 SELECT SECTOR SPDR TR 72,298 3,847 0.20%
132 ISHARES TR 81,929 3,722 0.20%
133 BANK AMER CORP 236,841 3,707 0.20%
134 ISHARES TR 41,187 3,707 0.20%
135 ISHARES TR 31,728 3,696 0.20%
136 FIRST TR EXCHANGE TRADED FD 45,298 3,695 0.20%
137 VANGUARD SCOTTSDALE FDS 45,584 3,672 0.19%
138 VANGUARD WORLD FD 29,672 3,572 0.19%
139 VANGUARD WORLD FDS 31,740 3,394 0.18%
140 FIRST TR MORNINGSTAR DIV LEA 124,186 3,387 0.18%
141 KINDER MORGAN INC DEL 143,903 3,328 0.18%
142 COSTCO WHSL CORP NEW 21,718 3,312 0.18%
143 RYDEX ETF TRUST 39,548 3,306 0.18%
144 CLAYMORE ETF GUGGENHEIM ENHANCED 65,777 3,302 0.18%
145 WISDOMTREE TR 75,988 3,261 0.17%
146 First Trust Managed ETF 60,368 3,257 0.17%
147 GLOBAL NET LEASE INC COM NEW 399,053 3,256 0.17%
148 BRISTOL MYERS SQUIBB CO 59,804 3,225 0.17%
149 VANGUARD INDEX FDS 28,513 3,202 0.17%
150 VANGUARD BD INDEX FDS 36,047 3,160 0.17%
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