FIRST ALLIED ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 205
New Positions 38
Increased Positions 134
Decreased Positions 66
Positions with Activity 200
Sold Out Positions 34
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.19%
Energy 3.14%
Financial 60.92%
Healthcare 5.1%
Services 10.91%
Technology 6.24%
Transportation
Utilities 2.3%

205 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 5,450 2,055 60.50 60,924
WISDOMTREE TR LARGECAP DIVID 5,097 -51 (1) 70,778
WISDOMTREE TR EMERG MKTS ETF 4,851 4,126 569.05 93,011
POWERSHARES ETF TRUST FTSE RAFI 1000 4,817 -45 (0.93) 53,518
SPDR SERIES TRUST BRC HGH YLD BD 4,681 4,302 1,137.61 115,370
NETAPP INC COM 4,520 4,520 New 105,200
VANGUARD INDEX FDS GROWTH ETF 4,367 -69 (1.55) 43,180
QUEST DIAGNOSTICS INC COM 4,162 3,589 626.59 65,517
PROCTER & GAMBLE CO COM 4,015 79 2.01 47,748
ISHARES INC CORE MSCI EMKT 4,010 4,010 New 75,678
SPDR SERIES TRUST BRC CNV SECS ETF 3,938 3,938 New 78,129
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 3,797 3,797 New 66,610
WISDOMTREE TR INTL LRGCAP DV 3,678 3,678 New 70,646
SANOFI SPONSORED ADR 3,442 156 4.74 61,269
PRINCIPAL FINL GROUP INC COM 3,347 3,347 New 62,300
CITIGROUP INC COM NEW 3,309 319 10.68 63,200
CALAMOS CONV OPP AND INC FD SH BEN INT 3,288 69 2.13 238,116
VERIZON COMMUNICATIONS INC COM 3,273 291 9.75 66,847
ISHARES JP MOR EM MK ETF 3,244 71 2.22 28,564
ISHARES MICRO-CAP ETF 3,215 3,215 New 44,216


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