First Allied Asset Management, Inc.

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$0 is the total value of First Allied Asset Management, Inc.'s 0 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.5% .

All

			Value		Shares		↓ Weighting
	New	NONE0	$0	–	0	+100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	PDL BIOPHARMA INCnote 4.000% 2/0	$0	–	-56,000	-100.0%	-0.01%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-10,000	-100.0%	-0.01%	–
MHGVY	Exit	MARINE HARVEST ASAsponsored adr	$0	–	-10,409	-100.0%	-0.02%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-10,137	-100.0%	-0.02%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-12,074	-100.0%	-0.02%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-21,623	-100.0%	-0.02%	–
KEM	Exit	KEMET CORP	$0	–	-42,711	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,888	-100.0%	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,980	-100.0%	-0.03%	–
NJDCY	Exit	NIDEC CORPsponsored adr	$0	–	-12,344	-100.0%	-0.03%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-6,603	-100.0%	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,121	-100.0%	-0.03%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-9,659	-100.0%	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-776	-100.0%	-0.03%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-6,506	-100.0%	-0.03%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-14,793	-100.0%	-0.03%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-5,310	-100.0%	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,533	-100.0%	-0.03%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-980	-100.0%	-0.03%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-4,706	-100.0%	-0.03%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-2,382	-100.0%	-0.03%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-411	-100.0%	-0.03%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-1,214	-100.0%	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,459	-100.0%	-0.04%	–
BCE	Exit	BCE INC	$0	–	-6,321	-100.0%	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-8,189	-100.0%	-0.04%	–
SPDW	Exit	SPDR INDEX SHS FDSs&p wrld ex us	$0	–	-9,963	-100.0%	-0.04%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,478	-100.0%	-0.04%	–
KTF	Exit	DEUTSCHE MUN INCOME	$0	–	-19,950	-100.0%	-0.04%	–
UN	Exit	UNILEVER N V	$0	–	-6,730	-100.0%	-0.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,723	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-7,115	-100.0%	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,918	-100.0%	-0.04%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,898	-100.0%	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,201	-100.0%	-0.05%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-9,009	-100.0%	-0.05%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,947	-100.0%	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,854	-100.0%	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,948	-100.0%	-0.06%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-9,348	-100.0%	-0.06%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-13,462	-100.0%	-0.06%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-6,381	-100.0%	-0.07%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-2,967	-100.0%	-0.07%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-10,392	-100.0%	-0.07%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-6,294	-100.0%	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,708	-100.0%	-0.08%	–
AGZ	Exit	ISHARESagency bond etf	$0	–	-5,415	-100.0%	-0.09%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-12,998	-100.0%	-0.10%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-15,097	-100.0%	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-30,667	-100.0%	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,572	-100.0%	-0.10%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-7,101	-100.0%	-0.10%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-15,502	-100.0%	-0.11%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-10,200	-100.0%	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-10,689	-100.0%	-0.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,445	-100.0%	-0.11%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-33,429	-100.0%	-0.12%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-9,323	-100.0%	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,264	-100.0%	-0.12%	–
KEY	Exit	KEYCORP NEW	$0	–	-70,683	-100.0%	-0.14%	–
DOV	Exit	DOVER CORP	$0	–	-15,260	-100.0%	-0.15%	–
M	Exit	MACYS INC	$0	–	-16,451	-100.0%	-0.15%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-13,734	-100.0%	-0.15%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-14,503	-100.0%	-0.16%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-12,414	-100.0%	-0.16%	–
SUB	Exit	ISHARESsht ntlamtfr etf	$0	–	-10,791	-100.0%	-0.16%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-8,940	-100.0%	-0.18%	–
TWX	Exit	TIME WARNER INC	$0	–	-14,872	-100.0%	-0.18%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,510	-100.0%	-0.18%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-10,284	-100.0%	-0.18%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-42,192	-100.0%	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-13,922	-100.0%	-0.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,635	-100.0%	-0.19%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-21,396	-100.0%	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,600	-100.0%	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-44,936	-100.0%	-0.20%	–
MCRO	Exit	INDEXIQ ETF TRhdg mactrk etf	$0	–	-55,941	-100.0%	-0.20%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-15,111	-100.0%	-0.20%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-20,063	-100.0%	-0.20%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-26,581	-100.0%	-0.21%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-11,399	-100.0%	-0.22%	–
MMM	Exit	3M CO	$0	–	-9,440	-100.0%	-0.22%	–
STT	Exit	STATE STR CORP	$0	–	-21,411	-100.0%	-0.22%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,782	-100.0%	-0.22%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-33,130	-100.0%	-0.23%	–
PIZ	Exit	POWERSHARES ETF TRUST IIdwa devmktmom pt	$0	–	-66,525	-100.0%	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,021	-100.0%	-0.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-15,287	-100.0%	-0.24%	–
MET	Exit	METLIFE INC	$0	–	-34,142	-100.0%	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-42,215	-100.0%	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,788	-100.0%	-0.25%	–
HUM	Exit	HUMANA INC	$0	–	-10,290	-100.0%	-0.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-26,783	-100.0%	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-67,787	-100.0%	-0.26%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-16,444	-100.0%	-0.26%	–
CB	Exit	CHUBB CORP	$0	–	-18,766	-100.0%	-0.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-24,716	-100.0%	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,099	-100.0%	-0.30%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-48,158	-100.0%	-0.30%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-77,979	-100.0%	-0.32%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-35,566	-100.0%	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,369	-100.0%	-0.35%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-231,256	-100.0%	-0.37%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-99,312	-100.0%	-0.40%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-25,703	-100.0%	-0.41%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-69,382	-100.0%	-0.41%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-241,068	-100.0%	-0.43%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-92,900	-100.0%	-0.43%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-62,076	-100.0%	-0.44%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-54,693	-100.0%	-0.44%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-43,060	-100.0%	-0.44%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-73,997	-100.0%	-0.45%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-35,467	-100.0%	-0.45%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-55,812	-100.0%	-0.46%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-54,346	-100.0%	-0.46%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-34,766	-100.0%	-0.46%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-54,454	-100.0%	-0.47%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-43,300	-100.0%	-0.48%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-56,960	-100.0%	-0.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-42,086	-100.0%	-0.48%	–
CE	Exit	CELANESE CORP DEL	$0	–	-60,404	-100.0%	-0.48%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-73,840	-100.0%	-0.49%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-44,300	-100.0%	-0.50%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-58,500	-100.0%	-0.52%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-47,292	-100.0%	-0.52%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-42,850	-100.0%	-0.53%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-39,086	-100.0%	-0.57%	–
EMC	Exit	E M C CORP MASS	$0	–	-195,465	-100.0%	-0.70%	–
ORCL	Exit	ORACLE CORP	$0	–	-121,116	-100.0%	-0.74%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-262,065	-100.0%	-0.75%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-143,399	-100.0%	-0.76%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-41,855	-100.0%	-0.78%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-245,343	-100.0%	-0.79%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-177,039	-100.0%	-0.80%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-104,902	-100.0%	-0.80%	–
SO	Exit	SOUTHERN CO	$0	–	-130,600	-100.0%	-0.82%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-127,779	-100.0%	-0.84%	–
SON	Exit	SONOCO PRODS CO	$0	–	-133,423	-100.0%	-0.87%	–
PZA	Exit	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$0	–	-244,215	-100.0%	-0.88%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-92,667	-100.0%	-0.90%	–
IXP	Exit	ISHARES TR	$0	–	-104,383	-100.0%	-0.90%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-73,036	-100.0%	-0.91%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-89,576	-100.0%	-0.93%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-77,247	-100.0%	-0.94%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-63,513	-100.0%	-0.94%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-71,660	-100.0%	-0.94%	–
MDC	Exit	M D C HLDGS INC	$0	–	-239,247	-100.0%	-0.97%	–
EPR	Exit	EPR PPTYS	$0	–	-114,534	-100.0%	-0.98%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-298,818	-100.0%	-0.98%	–
PAYX	Exit	PAYCHEX INC	$0	–	-140,944	-100.0%	-0.98%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-122,250	-100.0%	-1.00%	–
HCP	Exit	HCP INC	$0	–	-163,184	-100.0%	-1.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-176,257	-100.0%	-1.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-58,567	-100.0%	-1.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-173,469	-100.0%	-1.01%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-66,864	-100.0%	-1.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-61,512	-100.0%	-1.02%	–
CA	Exit	CA INC	$0	–	-220,312	-100.0%	-1.02%	–
PFE	Exit	PFIZER INC	$0	–	-211,001	-100.0%	-1.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-129,924	-100.0%	-1.04%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-109,119	-100.0%	-1.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-71,576	-100.0%	-1.06%	–
MUB	Exit	ISHARESnat amt free bd	$0	–	-68,395	-100.0%	-1.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-81,407	-100.0%	-1.07%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-93,570	-100.0%	-1.15%	–
BA	Exit	BOEING CO	$0	–	-54,674	-100.0%	-1.16%	–
EFAV	Exit	ISHARES TReafe min vol etf	$0	–	-126,152	-100.0%	-1.17%	–
O	Exit	REALTY INCOME CORP	$0	–	-162,425	-100.0%	-1.18%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-108,920	-100.0%	-1.20%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-302,391	-100.0%	-1.24%	–
T	Exit	AT&T INC	$0	–	-275,080	-100.0%	-1.27%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-168,944	-100.0%	-1.30%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-115,401	-100.0%	-1.31%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-415,255	-100.0%	-1.33%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-239,491	-100.0%	-1.34%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-226,701	-100.0%	-1.34%	–
PGX	Exit	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$0	–	-675,294	-100.0%	-1.42%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-124,427	-100.0%	-1.48%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-135,878	-100.0%	-1.53%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-230,714	-100.0%	-1.57%	–
AAPL	Exit	APPLE INC	$0	–	-90,256	-100.0%	-1.58%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-136,489	-100.0%	-1.73%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-166,491	-100.0%	-1.99%	–
MBB	Exit	ISHARESmbs etf	$0	–	-141,704	-100.0%	-2.20%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-525,943	-100.0%	-2.21%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-448,520	-100.0%	-2.53%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-239,758	-100.0%	-4.10%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-263,555	-100.0%	-4.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-13

Signatures

The EDGAR filing(s) were signed by:

Luanne Borowski — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (0 != 1)

Export First Allied Asset Management, Inc.'s holdings

First Allied Asset Management, Inc. - Q2 2015 holdings

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