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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
401 ISHARES CORE MSCI EUROPE ETF 47,403 1,961 0.10%
402 ISHARES GOLD TRUST 167,687 2,128 0.11%
403 ISHARES IBONDS 22,134 602 0.03% PRN
404 ISHARES IBONDS 24,752 655 0.03% PRN
405 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 147,565 12,877 0.68%
406 ISHARES INC 62,400 2,846 0.15%
407 ISHARES INC 11,695 300 0.02%
408 ISHARES INC 36,697 1,121 0.06%
409 ISHARES MSCI ACWI EX US IDX FD 12,267 509 0.03%
410 ISHARES MSCI EAFE SMALL CAP IDX FD 24,961 1,308 0.07%
411 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 10,329 121 0.01%
412 ISHARES MSCI TAIWAN ETF 16,157 254 0.01%
413 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 22,014 759 0.04%
414 ISHARES RUSSELL 1000 ETF 13,662 1,646 0.09%
415 ISHARES RUSSELL 2000 GROWTH ETF 11,662 1,737 0.09%
416 ISHARES RUSSELL 2000 VALUE ETF 29,067 3,045 0.16%
417 ISHARES RUSSELL 3000 ETF 9,532 1,222 0.06%
418 ISHARES SILVER TR 56,539 1,029 0.05%
419 ISHARES TR 17,703 1,428 0.08%
420 ISHARES TR 14,857 1,768 0.09%
421 ISHARES TR 6,341 204 0.01%
422 ISHARES TR 8,252 351 0.02%
423 ISHARES TR 99,230 12,325 0.65%
424 ISHARES TR 7,865 363 0.02%
425 ISHARES TR 3,943 487 0.03%
426 ISHARES TR 46,581 4,852 0.26%
427 ISHARES TR 36,553 6,387 0.34%
428 ISHARES TR 54,233 5,728 0.30%
429 ISHARES TR 3,005 225 0.01%
430 ISHARES TR 8,581 2,484 0.13%
431 ISHARES TR 267,373 30,058 1.60%
432 ISHARES TR 2,095 237 0.01%
433 ISHARES TR 68,748 10,636 0.56%
434 ISHARES TR 2,185 381 0.02%
435 ISHARES TR 2,340 228 0.01%
436 ISHARES TR 8,784 674 0.04%
437 ISHARES TR 155,579 9,199 0.49%
438 ISHARES TR 176,076 14,973 0.79%
439 ISHARES TR 60,359 5,732 0.30%
440 ISHARES TR 2,788 281 0.01%
441 ISHARES TR 20,536 2,498 0.13%
442 ISHARES TR 142,810 17,591 0.93%
443 ISHARES TR 125,981 4,718 0.25%
444 ISHARES TR 17,750 2,030 0.11%
445 ISHARES TR 17,977 3,911 0.21%
446 ISHARES TR 85,211 11,333 0.60%
447 ISHARES TR 2,229 324 0.02%
448 ISHARES TR 31,728 3,696 0.20%
449 ISHARES TR 57,099 4,893 0.26%
450 ISHARES TR 54,658 2,707 0.14%
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