$696 Million is the total value of First Allied Asset Management, Inc.'s 195 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRbarclys mbs bd | $32,081,000 | – | 304,077 | +100.0% | 4.61% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $26,480,000 | – | 232,568 | +100.0% | 3.81% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,673,000 | – | 608,781 | +100.0% | 3.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,688,000 | – | 84,187 | +100.0% | 2.54% | – |
| IWM | New | ISHARES TRrussell 2000 | $16,628,000 | – | 171,464 | +100.0% | 2.39% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $16,252,000 | – | 324,614 | +100.0% | 2.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,737,000 | – | 97,817 | +100.0% | 2.26% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $15,257,000 | – | 145,245 | +100.0% | 2.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,178,000 | – | 390,840 | +100.0% | 2.18% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $15,060,000 | – | 143,301 | +100.0% | 2.16% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $13,596,000 | – | 283,241 | +100.0% | 1.95% | – |
| AGG | New | ISHARES TRcore totusbd etf | $10,191,000 | – | 94,952 | +100.0% | 1.46% | – |
| GLD | New | SPDR GOLD TRUST | $10,005,000 | – | 83,711 | +100.0% | 1.44% | – |
| UWM | New | PROSHARES TR | $9,778,000 | – | 163,225 | +100.0% | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $9,393,000 | – | 79,370 | +100.0% | 1.35% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $8,980,000 | – | 87,653 | +100.0% | 1.29% | – |
| SSO | New | PROSHARES TR | $8,874,000 | – | 115,701 | +100.0% | 1.28% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $8,799,000 | – | 189,266 | +100.0% | 1.26% | – |
| PFF | New | ISHARES TRus pfd stk idx | $8,802,000 | – | 224,181 | +100.0% | 1.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,286,000 | – | 271,144 | +100.0% | 1.19% | – |
| HYG | New | ISHARES TRhigh yld corp | $7,980,000 | – | 88,533 | +100.0% | 1.15% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $7,845,000 | – | 114,140 | +100.0% | 1.13% | – |
| TIP | New | ISHARES TRbarclys tips bd | $7,787,000 | – | 69,646 | +100.0% | 1.12% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $7,383,000 | – | 389,284 | +100.0% | 1.06% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $7,205,000 | – | 286,270 | +100.0% | 1.04% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $7,032,000 | – | 492,087 | +100.0% | 1.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,916,000 | – | 172,552 | +100.0% | 0.99% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,531,000 | – | 83,438 | +100.0% | 0.94% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $6,424,000 | – | 1,282,758 | +100.0% | 0.92% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,305,000 | – | 140,620 | +100.0% | 0.91% | – |
| T | New | AT&T INC | $5,800,000 | – | 163,083 | +100.0% | 0.83% | – |
| MRK | New | MERCK & CO INC NEW | $5,699,000 | – | 121,270 | +100.0% | 0.82% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $5,678,000 | – | 66,632 | +100.0% | 0.82% | – |
| CA | New | CA INC | $5,591,000 | – | 193,891 | +100.0% | 0.80% | – |
| EPP | New | ISHARES INCmsci pac j idx | $5,496,000 | – | 127,886 | +100.0% | 0.79% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $5,490,000 | – | 228,622 | +100.0% | 0.79% | – |
| CAH | New | CARDINAL HEALTH INC | $5,484,000 | – | 114,958 | +100.0% | 0.79% | – |
| GE | New | GENERAL ELECTRIC CO | $5,386,000 | – | 228,538 | +100.0% | 0.77% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,355,000 | – | 100,906 | +100.0% | 0.77% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,335,000 | – | 134,995 | +100.0% | 0.77% | – |
| HAS | New | HASBRO INC | $5,317,000 | – | 117,553 | +100.0% | 0.76% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,284,000 | – | 271,915 | +100.0% | 0.76% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,283,000 | – | 140,860 | +100.0% | 0.76% | – |
| RTN | New | RAYTHEON CO | $5,270,000 | – | 79,115 | +100.0% | 0.76% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,230,000 | – | 137,447 | +100.0% | 0.75% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,125,000 | – | 123,608 | +100.0% | 0.74% | – |
| IXP | New | ISHARES TRs&p gbl telcm | $5,114,000 | – | 85,031 | +100.0% | 0.74% | – |
| EMR | New | EMERSON ELEC CO | $5,048,000 | – | 92,487 | +100.0% | 0.73% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $5,011,000 | – | 200,332 | +100.0% | 0.72% | – |
| PFE | New | PFIZER INC | $4,996,000 | – | 176,418 | +100.0% | 0.72% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $4,976,000 | – | 58,794 | +100.0% | 0.72% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $4,972,000 | – | 276,743 | +100.0% | 0.72% | – |
| MFC | New | MANULIFE FINL CORP | $4,960,000 | – | 305,842 | +100.0% | 0.71% | – |
| BP | New | BP PLCsponsored adr | $4,836,000 | – | 114,383 | +100.0% | 0.70% | – |
| AAPL | New | APPLE INC | $4,828,000 | – | 12,344 | +100.0% | 0.69% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $4,783,000 | – | 822,153 | +100.0% | 0.69% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $4,754,000 | – | 68,767 | +100.0% | 0.68% | – |
| DE | New | DEERE & CO | $4,656,000 | – | 57,374 | +100.0% | 0.67% | – |
| V107SC | New | WELLPOINT INC | $4,606,000 | – | 56,724 | +100.0% | 0.66% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,578,000 | – | 161,328 | +100.0% | 0.66% | – |
| BNS | New | BANK N S HALIFAX | $4,538,000 | – | 84,192 | +100.0% | 0.65% | – |
| BMO | New | BANK MONTREAL QUE | $4,484,000 | – | 76,643 | +100.0% | 0.64% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $4,472,000 | – | 102,048 | +100.0% | 0.64% | – |
| POT | New | POTASH CORP SASK INC | $4,407,000 | – | 115,454 | +100.0% | 0.63% | – |
| BOH | New | BANK HAWAII CORP | $4,300,000 | – | 83,756 | +100.0% | 0.62% | – |
| EWC | New | ISHARES INCmsci cda index | $4,152,000 | – | 159,211 | +100.0% | 0.60% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,996,000 | – | 49,567 | +100.0% | 0.57% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,792,000 | – | 80,029 | +100.0% | 0.54% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $3,493,000 | – | 235,534 | +100.0% | 0.50% | – |
| EFA | New | ISHARES TRmsci eafe index | $3,481,000 | – | 60,733 | +100.0% | 0.50% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,356,000 | – | 32,671 | +100.0% | 0.48% | – |
| PG | New | PROCTER & GAMBLE CO | $3,353,000 | – | 44,304 | +100.0% | 0.48% | – |
| BA | New | BOEING CO | $3,185,000 | – | 31,104 | +100.0% | 0.46% | – |
| FB | New | FACEBOOK INCcl a | $3,149,000 | – | 126,836 | +100.0% | 0.45% | – |
| HUM | New | HUMANA INC | $2,918,000 | – | 35,445 | +100.0% | 0.42% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $2,898,000 | – | 182,381 | +100.0% | 0.42% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $2,884,000 | – | 184,544 | +100.0% | 0.42% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,857,000 | – | 93,661 | +100.0% | 0.41% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $2,733,000 | – | 24,749 | +100.0% | 0.39% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,671,000 | – | 36,974 | +100.0% | 0.38% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,607,000 | – | 37,170 | +100.0% | 0.38% | – |
| GAS | New | AGL RES INC | $2,589,000 | – | 61,508 | +100.0% | 0.37% | – |
| APA | New | APACHE CORP | $2,590,000 | – | 31,652 | +100.0% | 0.37% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $2,580,000 | – | 300,460 | +100.0% | 0.37% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,581,000 | – | 37,017 | +100.0% | 0.37% | – |
| VAR | New | VARIAN MED SYS INC | $2,498,000 | – | 36,860 | +100.0% | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD | $2,475,000 | – | 35,154 | +100.0% | 0.36% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,478,000 | – | 34,957 | +100.0% | 0.36% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,454,000 | – | 50,447 | +100.0% | 0.35% | – |
| NTRS | New | NORTHERN TR CORP | $2,449,000 | – | 41,500 | +100.0% | 0.35% | – |
| SWY | New | SAFEWAY INC | $2,433,000 | – | 102,800 | +100.0% | 0.35% | – |
| QCOM | New | QUALCOMM INC | $2,435,000 | – | 40,290 | +100.0% | 0.35% | – |
| COL | New | ROCKWELL COLLINS INC | $2,313,000 | – | 37,073 | +100.0% | 0.33% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,275,000 | – | 48,738 | +100.0% | 0.33% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $2,256,000 | – | 21,424 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $2,243,000 | – | 24,766 | +100.0% | 0.32% | – |
| IVE | New | ISHARES TRs&p 500 value | $2,182,000 | – | 28,729 | +100.0% | 0.31% | – |
| GCI | New | GANNETT INC | $2,126,000 | – | 90,951 | +100.0% | 0.31% | – |
| USB | New | US BANCORP DEL | $2,068,000 | – | 56,524 | +100.0% | 0.30% | – |
| DVY | New | ISHARES TRdj sel div inx | $2,035,000 | – | 31,949 | +100.0% | 0.29% | – |
| DOW | New | DOW CHEM CO | $1,893,000 | – | 59,938 | +100.0% | 0.27% | – |
| CSG | New | CHAMBERS STR PPTYS | $1,774,000 | – | 177,333 | +100.0% | 0.26% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,723,000 | – | 21,607 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $1,688,000 | – | 69,164 | +100.0% | 0.24% | – |
| FLOT | New | ISHARES TRfltg rate nt | $1,666,000 | – | 32,721 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $1,572,000 | – | 45,510 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,548,000 | – | 18,067 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,497,000 | – | 28,354 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $1,419,000 | – | 58,748 | +100.0% | 0.20% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,233,000 | – | 11,887 | +100.0% | 0.18% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,202,000 | – | 14,247 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,101,000 | – | 10,188 | +100.0% | 0.16% | – |
| EMC | New | E M C CORP MASS | $1,071,000 | – | 45,356 | +100.0% | 0.15% | – |
| HES | New | HESS CORP | $1,064,000 | – | 15,963 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $1,048,000 | – | 22,894 | +100.0% | 0.15% | – |
| EEMA | New | ISHARES INCemkts asia idx | $1,009,000 | – | 19,556 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $991,000 | – | 14,631 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $985,000 | – | 12,212 | +100.0% | 0.14% | – |
| STJ | New | ST JUDE MED INC | $976,000 | – | 21,399 | +100.0% | 0.14% | – |
| HPQ | New | HEWLETT PACKARD CO | $972,000 | – | 39,162 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $941,000 | – | 52,244 | +100.0% | 0.14% | – |
| WAG | New | WALGREEN CO | $933,000 | – | 21,109 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $928,000 | – | 18,938 | +100.0% | 0.13% | – |
| IWB | New | ISHARES TRrussell 1000 | $914,000 | – | 10,147 | +100.0% | 0.13% | – |
| CB | New | CHUBB CORP | $887,000 | – | 10,529 | +100.0% | 0.13% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $832,000 | – | 58,219 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $834,000 | – | 10,228 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $826,000 | – | 7,545 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $805,000 | – | 19,374 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $798,000 | – | 22,996 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $788,000 | – | 25,690 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $747,000 | – | 4,638 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP NEW | $707,000 | – | 63,653 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $700,000 | – | 20,469 | +100.0% | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $685,000 | – | 14,930 | +100.0% | 0.10% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $672,000 | – | 16,988 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $678,000 | – | 10,939 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA INC DEL | $659,000 | – | 10,828 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $653,000 | – | 8,407 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $655,000 | – | 11,670 | +100.0% | 0.09% | – |
| GPS | New | GAP INC DEL | $616,000 | – | 14,845 | +100.0% | 0.09% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $610,000 | – | 16,727 | +100.0% | 0.09% | – |
| ESV | New | ENSCO PLC | $601,000 | – | 10,341 | +100.0% | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $591,000 | – | 9,754 | +100.0% | 0.08% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $588,000 | – | 22,668 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $583,000 | – | 19,440 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd | $587,000 | – | 5,326 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $579,000 | – | 9,492 | +100.0% | 0.08% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $574,000 | – | 22,881 | +100.0% | 0.08% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $566,000 | – | 23,264 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $548,000 | – | 8,540 | +100.0% | 0.08% | – |
| R108 | New | ENERGIZER HLDGS INC | $548,000 | – | 5,341 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $530,000 | – | 8,372 | +100.0% | 0.08% | – |
| M | New | MACYS INC | $521,000 | – | 10,854 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrussell1000val | $522,000 | – | 6,240 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $517,000 | – | 4,608 | +100.0% | 0.07% | – |
| AGCO | New | AGCO CORP | $492,000 | – | 9,767 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $491,000 | – | 5,411 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrussell1000grw | $484,000 | – | 6,696 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $441,000 | – | 6,738 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $433,000 | – | 11,191 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $427,000 | – | 1,900 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $413,000 | – | 2,408 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $397,000 | – | 10,164 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $377,000 | – | 13,149 | +100.0% | 0.05% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $352,000 | – | 8,071 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $315,000 | – | 9,616 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $311,000 | – | 6,187 | +100.0% | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $309,000 | – | 3,613 | +100.0% | 0.04% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $300,000 | – | 5,279 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $296,000 | – | 1,571 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $292,000 | – | 4,726 | +100.0% | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $285,000 | – | 3,437 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $284,000 | – | 3,958 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $282,000 | – | 3,278 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $281,000 | – | 4,556 | +100.0% | 0.04% | – |
| CVS | New | CVS CAREMARK CORPORATION | $254,000 | – | 4,273 | +100.0% | 0.04% | – |
| GOOGL | New | GOOGLE INCcl a | $259,000 | – | 281 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $254,000 | – | 7,444 | +100.0% | 0.04% | – |
| KTF | New | DWS MUN INCOME TR | $233,000 | – | 18,050 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $225,000 | – | 801 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $206,000 | – | 2,097 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $211,000 | – | 4,501 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $211,000 | – | 5,416 | +100.0% | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $210,000 | – | 1,735 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $201,000 | – | 4,214 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $205,000 | – | 8,762 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $189,000 | – | 10,580 | +100.0% | 0.03% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $168,000 | – | 18,170 | +100.0% | 0.02% | – |
| DELL | New | DELL INC | $149,000 | – | 11,153 | +100.0% | 0.02% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $124,000 | – | 17,000 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $126,000 | – | 10,095 | +100.0% | 0.02% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $69,000 | – | 65,000 | +100.0% | 0.01% | – | |
| New | ARES CAP CORPnote 5.125% 6/0 | $41,000 | – | 39,000 | +100.0% | 0.01% | – | |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $31,000 | – | 10,393 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q1 2015 | 4.1% |
| ISHARES TR | 8 | Q1 2015 | 4.6% |
| VANGUARD TAX MANAGED INTL FD | 8 | Q1 2015 | 3.8% |
| ISHARES TR | 8 | Q1 2015 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q1 2015 | 2.5% |
| ISHARES TR | 8 | Q1 2015 | 2.6% |
| ISHARES TR | 8 | Q1 2015 | 2.2% |
| TORTOISE ENERGY INFRSTRCTR C | 8 | Q1 2015 | 1.6% |
| SELECT SECTOR SPDR TR | 8 | Q1 2015 | 2.0% |
| COHEN & STEERS INFRASTRUCTUR | 8 | Q1 2015 | 1.5% |
View First Allied Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-07 |
View First Allied Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.