First Allied Asset Management as of March 31, 2013
Portfolio Holdings for First Allied Asset Management
First Allied Asset Management holds 145 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman MBS Bond Fund (MBB) | 5.2 | $30M | 278k | 108.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.7 | $27M | 225k | 119.94 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $19M | 435k | 42.95 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $19M | 508k | 36.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $18M | 174k | 105.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $14M | 131k | 110.09 | |
| SPDR Gold Trust (GLD) | 2.4 | $14M | 92k | 154.08 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.3 | $14M | 256k | 52.60 | |
| PowerShares Insured Nati Muni Bond | 2.0 | $12M | 464k | 25.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $11M | 225k | 50.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $10M | 49k | 209.91 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $9.6M | 87k | 110.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $9.3M | 77k | 121.15 | |
| PowerShares Preferred Portfolio | 1.6 | $9.1M | 611k | 14.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $9.0M | 83k | 107.30 | |
| Chevron Corporation (CVX) | 1.5 | $8.7M | 74k | 118.83 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $8.3M | 132k | 63.39 | |
| Tortoise Energy Infrastructure | 1.4 | $8.2M | 167k | 49.25 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $7.9M | 113k | 70.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.3 | $7.7M | 155k | 49.87 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $7.6M | 90k | 84.13 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.3 | $7.4M | 356k | 20.80 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $7.2M | 68k | 106.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $7.1M | 76k | 93.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $6.9M | 171k | 40.28 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.2 | $6.7M | 156k | 43.22 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $6.5M | 143k | 45.74 | |
| Templeton Global Income Fund (SABA) | 1.1 | $6.5M | 689k | 9.39 | |
| Vanguard Growth ETF (VUG) | 1.1 | $6.5M | 84k | 77.40 | |
| BlackRock Global Energy & Resources Trus (BGR) | 1.1 | $6.5M | 250k | 25.90 | |
| Putnam Master Int. Income (PIM) | 1.0 | $6.0M | 1.1M | 5.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $5.9M | 67k | 88.43 | |
| MFS Government Markets Income Trust (MGF) | 1.0 | $5.7M | 872k | 6.59 | |
| Procter & Gamble Company (PG) | 0.9 | $5.1M | 67k | 77.21 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.9 | $5.1M | 309k | 16.56 | |
| Utilities SPDR (XLU) | 0.9 | $5.0M | 126k | 39.50 | |
| At&t (T) | 0.8 | $4.9M | 131k | 37.09 | |
| Seagate Technology Com Stk | 0.8 | $4.8M | 131k | 36.89 | |
| Hasbro (HAS) | 0.8 | $4.8M | 108k | 44.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.8M | 120k | 39.91 | |
| Hospitality Properties Trust | 0.8 | $4.8M | 172k | 27.75 | |
| MFS Intermediate Income Trust (MIN) | 0.8 | $4.7M | 721k | 6.56 | |
| Apple (AAPL) | 0.8 | $4.7M | 11k | 430.63 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.8 | $4.7M | 77k | 60.87 | |
| Microchip Technology (MCHP) | 0.8 | $4.6M | 124k | 37.16 | |
| Emerson Electric (EMR) | 0.8 | $4.6M | 82k | 56.49 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 104k | 44.60 | |
| General Electric Company | 0.8 | $4.6M | 195k | 23.52 | |
| Ca | 0.8 | $4.5M | 177k | 25.47 | |
| Senior Housing Properties Trust | 0.8 | $4.5M | 165k | 27.20 | |
| Deere & Company (DE) | 0.8 | $4.4M | 51k | 86.84 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $4.5M | 246k | 18.16 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.4M | 89k | 49.37 | |
| Bk Nova Cad (BNS) | 0.8 | $4.4M | 74k | 59.23 | |
| Diamond Offshore Drilling | 0.7 | $4.3M | 61k | 69.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $4.3M | 117k | 36.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $4.3M | 67k | 64.18 | |
| Statoil ASA | 0.7 | $4.1M | 165k | 24.79 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.1M | 110k | 37.26 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $4.0M | 102k | 39.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $3.9M | 46k | 84.60 | |
| Alerian Mlp Etf | 0.6 | $3.7M | 206k | 17.74 | |
| WellPoint | 0.6 | $3.5M | 53k | 66.87 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $3.0M | 105k | 28.48 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.9M | 39k | 74.08 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $2.8M | 167k | 17.02 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 28k | 100.01 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.5 | $2.8M | 165k | 16.93 | |
| General Mills (GIS) | 0.5 | $2.7M | 56k | 48.38 | |
| Boeing Company (BA) | 0.4 | $2.5M | 29k | 84.98 | |
| Fluor Corporation (FLR) | 0.4 | $2.4M | 35k | 67.59 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 35k | 67.68 | |
| Noble Corporation Com Stk | 0.4 | $2.3M | 61k | 38.41 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.3M | 30k | 78.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 54k | 42.74 | |
| PNC Financial Services (PNC) | 0.4 | $2.3M | 34k | 67.66 | |
| AGL Resources | 0.4 | $2.3M | 56k | 41.45 | |
| Federated Investors (FHI) | 0.4 | $2.2M | 95k | 23.71 | |
| GlaxoSmithKline | 0.4 | $2.3M | 48k | 47.04 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 32k | 72.28 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.2M | 43k | 52.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 24k | 90.43 | |
| NetApp (NTAP) | 0.4 | $2.2M | 65k | 33.77 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.2M | 44k | 49.64 | |
| Southern Company (SO) | 0.3 | $2.0M | 41k | 47.28 | |
| Pfizer (PFE) | 0.3 | $1.8M | 62k | 29.35 | |
| Total (TTE) | 0.3 | $1.7M | 34k | 49.14 | |
| Hartford Financial Services (HIG) | 0.3 | $1.6M | 60k | 26.12 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 64k | 20.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 15k | 80.80 | |
| Hess (HES) | 0.2 | $1.1M | 16k | 71.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 38k | 28.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 19k | 56.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 23k | 45.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 21k | 47.54 | |
| Walgreen Company | 0.2 | $952k | 20k | 47.68 | |
| Vanguard Value ETF (VTV) | 0.2 | $937k | 14k | 65.46 | |
| Intel Corporation (INTC) | 0.1 | $876k | 40k | 22.02 | |
| Western Digital (WDC) | 0.1 | $882k | 18k | 50.40 | |
| Hewlett-Packard Company | 0.1 | $868k | 36k | 23.85 | |
| Symantec Corporation | 0.1 | $841k | 34k | 24.49 | |
| MetLife (MET) | 0.1 | $857k | 22k | 38.18 | |
| Oracle Corporation (ORCL) | 0.1 | $814k | 25k | 32.00 | |
| Chubb Corporation | 0.1 | $774k | 8.9k | 87.10 | |
| 3M Company (MMM) | 0.1 | $731k | 6.9k | 105.73 | |
| Franklin Resources (BEN) | 0.1 | $751k | 4.9k | 153.05 | |
| Nucor Corporation (NUE) | 0.1 | $692k | 15k | 45.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $721k | 7.5k | 95.80 | |
| Baker Hughes Incorporated | 0.1 | $674k | 15k | 46.11 | |
| Pepsi (PEP) | 0.1 | $717k | 9.1k | 78.82 | |
| Abbott Laboratories (ABT) | 0.1 | $659k | 19k | 34.74 | |
| Key (KEY) | 0.1 | $624k | 63k | 9.93 | |
| AmerisourceBergen (COR) | 0.1 | $598k | 12k | 51.39 | |
| Murphy Oil Corporation (MUR) | 0.1 | $570k | 8.9k | 64.29 | |
| General Dynamics Corporation (GD) | 0.1 | $571k | 8.2k | 69.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $551k | 9.7k | 56.52 | |
| State Street Corporation (STT) | 0.1 | $505k | 8.5k | 59.20 | |
| Energizer Holdings | 0.1 | $509k | 5.2k | 98.74 | |
| Fifth Third Ban (FITB) | 0.1 | $525k | 32k | 16.44 | |
| PPL Corporation (PPL) | 0.1 | $528k | 17k | 31.53 | |
| St. Jude Medical | 0.1 | $499k | 12k | 40.15 | |
| Macy's (M) | 0.1 | $450k | 11k | 42.20 | |
| Gap (GPS) | 0.1 | $475k | 14k | 35.20 | |
| Omni (OMC) | 0.1 | $477k | 8.2k | 58.29 | |
| Joy Global | 0.1 | $421k | 7.2k | 58.36 | |
| CF Industries Holdings (CF) | 0.1 | $409k | 2.1k | 192.11 | |
| Cibc Cad (CM) | 0.1 | $402k | 5.3k | 75.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $428k | 9.7k | 44.06 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $392k | 8.1k | 48.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $353k | 2.0k | 176.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $362k | 6.1k | 58.94 | |
| EMC Corporation | 0.1 | $350k | 15k | 23.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $305k | 2.9k | 103.99 | |
| Waddell & Reed Financial | 0.1 | $262k | 6.0k | 44.01 | |
| International Business Machines (IBM) | 0.1 | $296k | 1.4k | 209.93 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $267k | 3.1k | 86.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $221k | 3.9k | 55.96 | |
| ConocoPhillips (COP) | 0.0 | $206k | 3.4k | 61.20 | |
| Philip Morris International (PM) | 0.0 | $224k | 2.4k | 92.95 | |
| Amazon (AMZN) | 0.0 | $208k | 779.00 | 267.01 | |
| CenterPoint Energy (CNP) | 0.0 | $224k | 9.3k | 24.10 | |
| SPDR Barclays Capital High Yield B | 0.0 | $254k | 6.2k | 41.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $227k | 2.6k | 87.14 | |
| MFS Charter Income Trust (MCR) | 0.0 | $202k | 20k | 10.23 | |
| Motricity | 0.0 | $3.0k | 12k | 0.25 |
