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  Name: FIRST ALLIED SECURITIES INC
  City: SAN DIEGO
  State: CA
  Zip: 92101
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2012-06-30
  Total Value : $685,278,000
  Total Value Change : $-39,694,000
  Securities Held Change : -95
   
All Securities Held : 2325
  New Positions : 55
  Closed Positions : 163
  Increased Positions : 581
  Unchanged Positions : 942
  Decreased Positions : 747
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $100.96 $17,344,000 29,698 2.53% 3,334,000 6,331 0.001    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $97.12 $9,597,000 112,146 1.4% -151,000 -244 0.002    Integrated Oil & Gas
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 3 - $112.04 $8,599,000 71,841 1.25% 817,000 5,696 0.072    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 4 - $35.47 $8,390,000 235,277 1.22% 735,000 -9,835 0.004    Long Distance Carriers
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 5 - $111.81 $7,605,000 102,319 1.11% -1,301,000 -11,030 0.391    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 6 - $79.96 $6,627,000 81,688 0.97% 2,433,000 29,875 0.091    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 7 - $50.35 $6,570,000 147,843 0.96% 760,000 -4,134 0.005    Telecom Services - Do...
   (GE)1 Year Chart         GE General Electric Co 8 - $26.29 $6,416,000 307,865 0.94% 110,000 -6,318 0.003    Conglomerates
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 9 - $117.99 $6,098,000 51,861 0.89% -252,000 -3,053 0.009    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 10 - $84.47 $5,685,000 92,815 0.83% -544,000 131 0.003    Cleaning Products
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 11 - $11.31 $5,461,000 325,439 0.8% 80,000 -14,697 0.039    Mortgage Investment
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 12 - $93.16 $5,210,000 57,074 0.76% 322,000 3,199 0.063    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 13 - $108.68 $5,033,000 45,219 0.73% -2,638,000 -24,616 0.054    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 14 - $117.09 $4,861,000 31,320 0.71% -1,255,000 -5,807 0.008    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 15 - $116.31 $4,844,000 59,997 0.71% -127,000 -193 0.28    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 16 - $75.53 $4,719,000 84,758 0.69% -452,000 8,781 0.005    Communication Equipment
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 17 - $125.37 $4,654,000 57,024 0.68% -1,083,000 -10,146 0.173    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 18 - $194.00 $4,438,000 22,692 0.65% -590,000 -1,404 0.002    Diversified Computer ...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 19 - $99.98 $4,428,000 69,007 0.65% -5,797,000 -82,365 0.008    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 20 - $43.97 $4,385,000 109,821 0.64% -75,000 7,221 0.006    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 21 - $135.91 $4,380,000 45,020 0.64% -483,000 -1,215 0.916    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 22 - $51.51 $4,185,000 116,424 0.61% 265,000 282 0.007    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 23 - $107.99 $4,080,000 60,387 0.6% 317,000 3,345 0.002    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 24 - $44.99 $4,019,000 116,315 0.59% 378,000 -1,633 0.006    Cigarettes & Other To...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 25 - $156.89 $3,916,000 36,997 0.57% -110,000 1,186 0.167    Closed - End Fund - E...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 26 - $67.82 $3,886,000 66,389 0.57% -462,000 0 0.041    AirDelivery & Freight...
   (DIS)1 Year Chart         DIS Walt Disney Co 27 - $90.49 $3,866,000 79,714 0.56% 231,000 -3,323 0.004    Entertainment - Diver...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 28 - $47.52 $3,806,000 124,404 0.56% 19,000 7,000 0.002    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 29 - $140.56 $3,796,000 45,550 0.55% -50,000 -1,839 0.005    Property & Casualty I...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 30 - $43.46 $3,764,000 96,180 0.55% -1,815,000 -33,731 0.011    Closed - End Fund - E...
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 31 - $69.15 $3,735,000 79,819 0.55% -359,000 -5,039 0.089    Closed - End Fund - E...
   (CELG)1 Year Chart         CELG Celgene Corp 32 - $93.85 $3,553,000 55,383 0.52% -672,000 880 0.007    Drug Manufacturers - ...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 33 - $102.95 $3,406,000 31,557 0.5% 3,061,000 28,220 0.035    Closed - End Fund - E...
   (DBC)1 Year Chart         DBC PowerShares DB Commodity In... 34 - $23.68 $3,399,000 131,985 0.5% -839,000 -15,154 0.064    Closed - End Fund - Debt
   (ABT)1 Year Chart         ABT Abbott Laboratories 35 - $43.59 $3,386,000 52,516 0.49% 155,000 -203 0.003    Drug Manufacturers - ...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 36 - $11.79 $3,293,000 211,607 0.48% 197,000 21,345 0.024    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 37 - $105.31 $3,278,000 31,307 0.48% -343,000 -3,148 0.035    Closed - End Fund - E...
   (AGNC)1 Year Chart         AGNC American Capital Agency Corp 38 - $22.46 $3,275,000 97,451 0.48% 1,132,000 24,899 0.027    REIT - Housing/Apartm...
   (CVX)1 Year Chart         CVX Chevron Corp 39 - $124.80 $3,230,000 30,611 0.47% 140,000 1,793 0.002    Integrated Oil & Gas
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 40 - $92.15 $3,223,000 41,019 0.47% -400,000 -2,762 0.018    Oil & Gas Pipelines &...
   (INTC)1 Year Chart         INTC Intel Corp 41 - $34.82 $3,172,000 119,007 0.46% -198,000 -874 0.002    Semiconductor- Broad...
   (KO)1 Year Chart         KO Coca-Cola Co 42 - $42.05 $6,122,000 78,288 0.45% -243,000 -10,996 0.001    Beverage Soft Drinks...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 43 - $72.26 $3,035,000 65,523 0.44% -408,000 -6,003 0.073    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 44 - $200.70 $3,006,000 22,082 0.44% -4,758,000 -33,056 0.003    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 45 - $84.44 $3,000,000 35,557 0.44% 288,000 3,395 0.03    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 46 - $163.12 $2,979,000 28,270 0.43% -158,000 -65 0.009    Closed - End Fund - E...
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 47 - $151.82 $2,967,000 29,370 0.43% -232,000 -374 1.152    Closed - End Fund - E...
   (O)1 Year Chart         O Realty Income Corp 48 - $42.12 $2,908,000 69,612 0.42% 197,000 -385 0.034    REIT - Retail
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 49 - $113.49 $2,897,000 25,253 0.42% 402,000 3,118 0.028    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 50 - $102.51 $2,853,000 33,597 0.42% -396,000 3,092 0.005    Farm & Construction M...
   (PEP)1 Year Chart         PEP Pepsico Inc 51 - $93.79 $2,827,000 40,009 0.41% 547,000 5,641 0.003    Beverage Soft Drinks...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 52 - $39.49 $2,800,000 71,735 0.41% 87,000 2,230 0.08    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Google Inc 53 - $605.40 $5,506,000 9,492 0.4% 138,000 1,336 0.001    Search Engines & Info...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 54 - $25.20 $2,746,000 159,929 0.4% -609,000 1,298 0.003    Networking & Communic...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 55 - $41.10 $2,736,000 53,387 0.4% -366,000 -8,082 0.006    Independent Oil & Gas
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 56 - $77.55 $2,703,000 54,591 0.39% -800,000 -12,948 0.061    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 57 - $30.40 $2,614,000 113,669 0.38% 55,000 663 0.002    Drug Manufacturers - ...
   (USB)1 Year Chart         USB US Bancorp Delaware 58 - $43.23 $2,580,000 80,209 0.38% 26,000 -398 0.004    Domestic Regional Banks
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 59 - $92.59 $2,509,000 40,289 0.37% -1,043,000 -14,417 0.077    Closed - End Fund - E...
   (JKJ)1 Year Chart         JKJ IShares Trust Small Core In... 60 - $134.42 $2,489,000 27,827 0.36% -153,000 -59 1.59    Closed - End Fund - E...
   (CHI)1 Year Chart         CHI Calamos Convertible Opportu... 61 - $13.90 $2,479,000 201,224 0.36% -293,000 -15,651 0.322    Closed - End Fund - Debt
   (DUK)1 Year Chart         DUK Duke Energy Corp 62 - $74.38 $823,667 35,723 0.36% 222,000 40 0.008    Electric Utilities
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 63 - $65.97 $2,461,000 49,262 0.36% 158,000 7,303 0.005    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 64 - $114.60 $2,356,000 18,817 0.34% 2,169,000 17,147 0.012    Closed - End Fund - E...
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 65 - $14.71 $2,285,000 140,187 0.33% 162,000 7,915 0.119    Closed - End Fund - Debt
   (XLU)1 Year Chart         XLU SPDR Utilities Select 66 - $42.54 $2,261,000 61,131 0.33% 431,000 8,905 0.012    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 67 - $113.97 $2,260,000 28,400 0.33% 402,000 5,962 0.003    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 68 - $73.64 $2,184,000 33,381 0.32% 79,000 309 0.01    Closed - End Fund - E...
   (ED)1 Year Chart         ED Consolidated Edison Inc 69 - $57.13 $2,177,000 35,014 0.32% 119,000 -218 0.012    Multi Utilities
   (ORCL)1 Year Chart         ORCL Oracle Corp 70 - $39.80 $2,165,000 72,896 0.32% 181,000 4,841 0.001    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 71 - $60.49 $2,160,000 51,732 0.32% 327,000 4,004 0.002    Drug Manufacturers - ...
   (PM)1 Year Chart         PM Philip Morris International... 73 - $85.55 $2,139,000 24,507 0.31% -54,000 -237 0    Cigarettes & Other To...
   (TNH)1 Year Chart         TNH Terra Nitrogen Co LP 72 - $141.64 $2,139,000 10,100 0.31% -419,000 -100 0.055    Agricultural & Fertil...
   (SO)1 Year Chart         SO Southern Co 74 - $43.69 $2,127,000 45,948 0.31% 4,000 -1,296 0.005    Electric Utilities
   (BAC)1 Year Chart         BAC Bank of America Corp 75 - $16.95 $2,104,000 257,262 0.31% -523,000 -17,218 0.002    Domestic Money Center...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 76 - $101.50 $2,103,000 30,929 0.31% -16,000 1,070 0.008    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 77 - $146.69 $2,082,000 23,242 0.3% 49,000 449 0.003    Conglomerates
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 78 - $21.89 $2,076,000 133,854 0.3% -125,000 -500 0.161    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 79 - $61.11 $2,075,000 58,063 0.3% -290,000 6,624 0.002    Domestic Money Center...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 80 - $32.08 $2,033,000 78,669 0.3% -207,000 -359 0.019    Closed - End Fund - E...
   (STON)1 Year Chart         STON Stonemor Partners LP 81 - $26.19 $2,031,000 78,365 0.3% -64,000 -7,633 0.405    Personal Services
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 82 - $40.74 $1,997,000 50,602 0.29% 124,000 3,024 0.006    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 83 - $16.65 $1,995,000 207,993 0.29% -56,000 43,587 0.005    Auto Manufacturers
   (LINE)1 Year Chart         LINE Linn Energy, Llc 84 - $31.18 $1,909,000 50,108 0.28% -183,000 -4,716 0.028    Independent Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 85 - $94.36 $1,813,000 20,477 0.26% -111,000 863 0.002    Restaurants
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 86 - $76.84 $1,809,000 25,942 0.26% 218,000 -52 0.001    Discount, Variety Stores
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 88 - $35.40 $1,780,000 40,740 0.26% -63,000 412 0    Nonmetallic Mineral M...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 87 - $17.77 $1,780,000 66,809 0.26% -499,000 -5,829 0.026    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 89 - $78.70 $1,771,000 31,236 0.26% 85,000 2,445 0.014    Closed - End Fund - Debt
   (BP)1 Year Chart         BP BP Plc (ADR) 90 - $46.46 $1,748,000 43,123 0.26% 229,000 9,366 0.001    Integrated Oil & Gas
   (SBUX)1 Year Chart         SBUX Starbucks Corp 91 - $76.07 $1,718,000 32,212 0.25% -6,000 1,371 0.004    Specialty Eateries
   (FRI)1 Year Chart         FRI First Trust S&P Reit Index ... 92 - $20.08 $1,682,000 95,906 0.25% -52,000 -5,256 0.107    Closed - End Fund - Debt
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 93 - $103.99 $1,680,000 26,110 0.25% 27,000 394 0.015    Medical Appliances & ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 94 - $40.34 $1,672,000 58,223 0.24% -564,000 -15,905 0.006    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 95 - $202.87 $1,601,000 11,710 0.23% -216,000 -1,157 0.009    Closed - End Fund - E...
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 96 - $8.86 $1,583,000 175,932 0.23% 70,000 373 0.199    Closed - End Fund - Debt
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 97 - $18.44 $1,583,000 91,976 0.23% -303,000 -14,298 0    REIT - Office
   (PPT)1 Year Chart         PPT Putnam Premier Income Trust 98 - $5.48 $1,575,000 294,323 0.23% 184,000 41,960 0.208    Closed - End Fund - Debt
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 99 - $113.18 $1,551,000 19,950 0.23% -333,000 -2,963 0.717    Closed - End Fund - E...
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 100 - $9.45 $1,526,000 148,156 0.22% 360,000 32,335 0.076    Closed - End Fund - Debt

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