First Allied Advisory Services, Inc. — Q1 2016 13F Holdings

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q1 2016
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 1002 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EIX	Edison International	Stock-Utilities	0.02%	—	+26.93%
2	TEI	Templeton Emrg Mkts INC	Stock-Other	0.02%	—	-30.06%
3	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.02%	—	-20.80%
4	FXR	First Trust Indst/producers	ETF-Other	0.02%	—	—
5	CXPUSD	Columbia Property Trust INC	Stock-Other	0.02%	—	-9.36%
6	IYK	Ishares US Consumer Staples	ETF-Other	0.02%	—	+4.35%
7	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.02%	—	-9.60%
8	✓	WP GLIMCHER Inc	Stock-Other	0.02%	—	-6.40%
9	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.02%	—	-1.96%
10	ICE	Intercontinental Exchange In	Stock-Financials	0.02%	—	-13.91%
11	MOS	Mosaic Co/the	Stock-Materials	0.02%	—	+42.91%
12	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.02%	—	-31.58%
13	RWO	State Street Spdr Dow Jones	ETF-Other	0.02%	—	-14.26%
14	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.02%	—	-40.26%
15	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.02%	—	+0.20%
16	EWC	Ishares Msci Canada ETF	ETF-Other	0.02%	—	+13.92%
17	INGM	Ingram Micro Holding Corporation	Stock-Other	0.02%	—	-17.05%
18	HPE	Hewlett Packard Enterprise	Stock-Tech	0.02%	—	-6.56%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.02%	—	-6.25%
20	WERN	Werner Enterprises INC	Stock-Other	0.02%	—	+8.29%
21	USA	Liberty All-Star Equity Fund	Stock-Other	0.02%	—	-1.13%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.02%	—	-74.24%
23	DWM	Wisdomtree International Equ	ETF-Other	0.02%	—	—
24	✓		Stock-Other	0.02%	—	-39.76%
25	XTN	Ss Spdr S&p Transport ETF	ETF-Other	0.02%	—	-34.47%
26	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	+20.04%
27	AB	Alliancebernstein Holding LP	Stock-Other	0.02%	—	-11.07%
28	IPG	Interpublic Group Of Cos INC	Stock-Other	0.02%	—	+11.84%
29	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.02%	—	+6.26%
30	IAE	Voya Asia Pac Hi Dvd Eq INC	Stock-Other	0.02%	—	-15.53%
31	GAP	Gap Inc/the	Stock-Consumer Disc	0.02%	—	+10.15%
32	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.02%	—	-2.96%
33	TWXCHF	Time Warner INC	Stock-Other	0.02%	—	-4.44%
34	AIG	American International Group	Stock-Financials	0.02%	—	-49.77%
35	AHRT	Ah Realty Trust INC	Stock-Other	0.02%	—	-47.47%
36	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	—	-10.03%
37	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.02%	—	-5.59%
38	SIMO	Silicon Motion Technol-adr	Stock-Other	0.02%	—	-8.73%
39	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.02%	—	—
40	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.02%	—	-18.91%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	—
42	DHR	Danaher CORP	Stock-Healthcare	0.02%	—	-0.57%
43	EWW	Ishares Msci Mexico ETF	ETF-Other	0.02%	—	+39.89%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	-76.49%
45	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.02%	—	-8.35%
46	PHYS	Sprott Physical Gold Trust	Stock-Other	0.02%	—	+49.96%
47	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.02%	—	-17.54%
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.02%	—	-47.39%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.02%	—	-5.61%
50	LBEUR	L Brands INC	Stock-Other	0.02%	—	-17.89%

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