FIRST ALLIED ASSET MANAGEMENT, INC. Information

655 W. BROADWAY, SAN DIEGO, California, 92101, (866) 299-4864

Report Date: 09/30/2014

Position Statistics

Total Positions 239
New Positions 68
Increased Positions 167
Decreased Positions 69
Positions with Activity 236
Sold Out Positions 28
Total Mkt Value (in $ millions) 758

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.35%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 5.2%
Energy 2.56%
Financial 53.19%
Healthcare 4.57%
Services 15.16%
Technology 9.9%
Transportation 0.91%
Utilities 0.3%

239 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTL SEL DIV ETF 323 323 New 9,333
RAYTHEON CO COM NEW 317 1 .20 2,986
NOVARTIS A G SPONSORED ADR 312 312 New 3,295
ISHARES TR MSCI EAFE ETF 299 -1,669 (84.81) 4,851
ALTRIA GROUP INC COM 278 278 New 5,426
GENERAL ELECTRIC CO COM 277 -6,018 (95.6) 11,017
NEW YORK REIT INC COM 272 272 New 25,339
ROYAL DUTCH SHELL PLC SPON ADR B 265 47 21.78 3,852
ISHARES TR CORE HIGH DV ETF 264 264 New 3,400
WALGREEN CO COM 261 261 New 3,515
KINDER MORGAN INC DEL COM 258 258 New 6,361
PROSHARES TR PSHS ULT S&P 500 253 253 New 1,962
CONOCOPHILLIPS COM 250 84 50.25 3,588
VANGUARD BD INDEX FD INC INTERMED TERM 245 -7,237 (96.72) 2,884
ISHARES TR SELECT DIVID ETF 240 240 New 3,017
DEUTSCHE MUN INCOME COM 240 New 18,050
GOOGLE INC CL A 238 238 New 463
NIPPON TELEG & TEL CORP SPONSORED ADR 234 24 11.63 8,872
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 231 231 New 6,547
DU PONT E I DE NEMOURS & CO COM 224 224 New 3,100


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