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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
1 ISHARES IBONDS 24,752 655 0.03% PRN
2 ISHARES IBONDS 22,134 602 0.03% PRN
3 ISHARES TR 21,017 540 0.03% PRN
4 ROYAL BANK OF CANADA 120,000 131 0.01% PRN
5 VANGUARD INDEX FDS 426,610 47,494 2.52%
6 APPLE INC 404,149 45,689 2.42%
7 ISHARES TR 267,373 30,058 1.60%
8 VANGUARD BD INDEX FDS 328,801 27,665 1.47%
9 SPDR S&P 500 ETF TR 127,895 27,664 1.47%
10 ISHARES TR 506,680 20,014 1.06%
11 AT&T INC 455,890 18,514 0.98%
12 ISHARES TR 142,810 17,591 0.93%
13 VERIZON COMMUNICATIONS INC 334,581 17,392 0.92%
14 VANGUARD INDEX FDS 192,184 16,670 0.88%
15 VANGUARD STAR FDS 350,881 16,565 0.88%
16 ISHARES TR 150,321 16,549 0.88%
17 PROCTER AND GAMBLE CO 182,318 16,363 0.87%
18 SPDR INDEX SHS FDS 438,486 16,132 0.86%
19 FACEBOOK INC 120,293 15,430 0.82%
20 ISHARES 7-10 YEAR TREASURY BOND ETF 137,789 15,416 0.82%
21 SPDR S&P MIDCAP 400 ETF TR 53,255 15,032 0.80%
22 ISHARES TR 176,076 14,973 0.79%
23 SELECT SECTOR SPDR TR 311,605 14,888 0.79%
24 MICROSOFT CORP 258,106 14,867 0.79%
25 POWERSHARES QQQ TRUST 122,043 14,489 0.77%
26 JOHNSON & JOHNSON 120,395 14,222 0.75%
27 DBX ETF TR 488,517 12,887 0.68%
28 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 147,565 12,877 0.68%
29 BOEING CO 94,770 12,485 0.66%
30 ISHARES TR 99,230 12,325 0.65%
31 BERKSHIRE HATHAWAY INC DEL 83,805 12,107 0.64%
32 VANGUARD WORLD FDS 241,626 11,927 0.63%
33 ISHARES TR 93,696 11,694 0.62%
34 MERCK & CO INC 185,345 11,567 0.61%
35 ISHARES TR 85,211 11,333 0.60%
36 EXXON MOBIL CORP 128,168 11,186 0.59%
37 SPDR SER TR 240,875 11,167 0.59%
38 INTERNATIONAL BUSINESS MACHS 69,627 11,060 0.59%
39 POWERSHARES ETF TR II 260,016 10,788 0.57%
40 ISHARES TR 68,748 10,636 0.56%
41 SELECT SECTOR SPDR TR 144,975 10,454 0.55%
42 INTEL CORP 275,784 10,411 0.55%
43 GENERAL ELECTRIC CO 340,945 10,099 0.54%
44 ISHARES TR 80,785 9,469 0.50%
45 ISHARES TR 155,579 9,199 0.49%
46 CELGENE CORP 86,184 9,009 0.48%
47 PFIZER INC 262,801 8,901 0.47%
48 JPMORGAN CHASE & CO 130,874 8,715 0.46%
49 PEPSICO INC 79,285 8,624 0.46%
50 FIRST TR EXCHANGE TRADED FD 364,334 8,343 0.44%
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