First Allied Advisory Services, Inc. — Q2 2014 13F Holdings

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 977 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.76%	—	-36.32%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.72%	+0.03%	+38.06%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	1.29%	—	+9.13%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	+0.04%	-42.18%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.11%	+0.10%	+626.36%
6	T	At&t INC	Stock-Comm Services	1.07%	—	+9.37%
7	ARL	American Realty Capital Properties Inc	Stock-Other	1.05%	—	+7.37%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	—	+865.45%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	+2.95%
10	✓	New York Reit INC	Stock-Other	0.97%	—	—
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	+4.07%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.85%	—	+9.97%
13	PFF	Ishares Preferred & Income S	ETF-Other	0.82%	—	+24.26%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	+17.26%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+2.09%
16	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+4.64%
17	QCOM	Qualcomm INC	Stock-Tech	0.62%	+0.08%	+2.67%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	-25.15%
19	✓		Stock-Other	0.61%	—	+155.56%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	+3.05%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+1.73%
22	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.59%	—	-21.01%
23	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.58%	—	+4.11%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.57%	—	+48.46%
25	O	Realty Income CORP	Stock-Real Estate	0.57%	—	+0.51%
26	INTC	Intel CORP	Stock-Tech	0.56%	—	+0.19%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	+0.07%	+64.56%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	+0.14%	+23.85%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	-0.37%	+17.62%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-2.01%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.55%	—	+12.21%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	+16.04%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	+6.88%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	—	+4.78%
35	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-3.31%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	+82.14%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+0.99%
38	✓	Powershares	Stock-Other	0.49%	—	-2.54%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.49%	+0.16%	+9.28%
40	✓	Powershares	Stock-Other	0.48%	—	+10.54%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	+31.20%
42	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.43%	—	+125.53%
43	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.43%	—	+12.33%
44	UTF	Cohen & Steers Infrastructur	Stock-Other	0.43%	—	+6.02%
45	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.42%	—	+8.97%
46	IYM	Ishares U.s. Basic Materials	ETF-Other	0.42%	+0.08%	NEW
47	SSO	Proshares Ultra S&p500	ETF-Other	0.42%	—	-62.04%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	—	+268.14%
49	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.41%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.41%	—	-1.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Allied Advisory Services, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+1%	+626.36%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.9%	+865.45%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+38.06%	Add
4	✓		+0.4%	+155.56%	Add
5	LLY	Eli Lilly & Co	+0.3%	+268.14%	Add
6	IYE	Ishares U.s. Energy ETF	+0.3%	+587.35%	Add
7	POT1EUR	Potash CORP Of Saskatchewan	+0.3%	+125.53%	Add
8	EEM	Ishares Msci Emerging Market	+0.2%	+64.56%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.2%	+82.14%	Add
10	IYR	Ishares US Real Estate ETF	+0.2%	+457.60%	Add
11	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+48.46%	Add
12	HFCUSD	Hollyfrontier CORP	+0.2%	+1045.37%	Add
13	PFF	Ishares Preferred & Income S	+0.2%	+24.26%	Add
14	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+96.01%	Add
15	SDS	ProShares UltraShort S&P500	-0.2%	-40.48%	Trim
16	IYH	Ishares U.s. Healthcare ETF	-0.2%	-59.13%	Trim
17	BSV	Vanguard Short-term Bond ETF	-0.2%	-25.15%	Trim
18	WFC	Wells Fargo & Co	-0.2%	-61.63%	Trim
19	BIV	Vanguard Intermediate-term B	-0.2%	-46.08%	Trim
20	DOW	Dow Chem Co	-0.2%	-47.66%	Trim
21	✓	Powershares Qqq Trust Ser 1	-0.3%	-47.97%	Trim
22	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-79.44%	Trim
23	MPC	Marathon Petroleum CORP	-0.3%	-90.29%	Trim
24	MBB	Ishares Mbs ETF	-0.3%	-56.60%	Trim
25	SSO	Proshares Ultra S&p500	-0.6%	-62.04%	Trim
26	UWM	Proshares Ultra Russell2000	-0.7%	-64.45%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.9%	-42.18%	Trim
28	IWM	Ishares Russell 2000 ETF	-1%	-36.32%	Trim
29	AAPL	Apple INC	—	EXIT	Sold out
30	✓	New York Reit INC	—	NEW	New buy
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	BP	Bp Plc-spons Adr	—	EXIT	Sold out
33	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
34	UST	Proshares Ultra 7-10 Year Tr	—	NEW	New buy
35	MVV	Proshares Ultra Midcap400	—	NEW	New buy
36	EDIV	State Street Spdr S&p Emergi	—	NEW	New buy
37	SYMCEUR	Symantec CORP	—	NEW	New buy
38	✓	Google INC Class C	—	NEW	New buy
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
41	RCI	Rogers Communications Inc-b	—	NEW	New buy
42	ACH	Accendra Health INC	—	NEW	New buy
43	BA	Boeing Co/the	—	EXIT	Sold out
44	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
45	COST	Costco Wholesale Corporation	—	NEW	New buy
46	BMO	Bank Of Montreal	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
49	✓	Amer Rlty Cap Healthcar Tr I	—	NEW	New buy
50	✓	Powershares Nasdaq Interne	—	EXIT	Sold out