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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     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
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $121.03 $9,597,000 112,146 1.4% -151,000 -244 0.002    Integrated Oil & Gas
   (T)1 Year Chart         T AT&T Corp 4 - $16.50 $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 - $98.13 $7,605,000 102,319 1.11% -1,301,000 -11,030 0.391    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 7 - $39.70 $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 - $162.62 $802,000 38,483 0.94% 110,000 -790 0.003    Conglomerates
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 9 - $105.45 $6,098,000 51,861 0.89% -252,000 -3,053 0.009    Closed - End Fund - E...
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 11 - $18.64 $1,365,250 81,360 0.8% 80,000 -3,674 0.023    Mortgage Investment
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 13 - $95.64 $5,033,000 45,219 0.73% -2,638,000 -24,616 0.003    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 14 - $215.04 $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 - $125.72 $4,844,000 59,997 0.71% -127,000 -193 0.28    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 17 - $112.47 $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 - $182.19 $4,438,000 22,692 0.65% -590,000 -1,404 0.002    Diversified Computer ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 19 - $425.07 $4,428,000 69,007 0.65% -5,797,000 -82,365 0.008    Closed - End Fund - Debt
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 21 - $133.71 $4,380,000 45,020 0.64% -483,000 -1,215 0.5    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 24 - $42.87 $4,019,000 116,315 0.59% 378,000 -1,633 0.006    Cigarettes & Other To...
   (DIS)1 Year Chart         DIS Walt Disney Co 27 - $113.71 $3,866,000 79,714 0.56% 231,000 -3,323 0.004    Entertainment - Diver...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 29 - $408.74 $3,796,000 45,550 0.55% -50,000 -1,839 0.003    Property & Casualty I...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 30 - $40.47 $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 - $181.07 $3,735,000 79,819 0.55% -359,000 -5,039 0.089    Closed - End Fund - E...
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... 34 - $23.54 $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 - $107.59 $3,386,000 52,516 0.49% 155,000 -203 0.003    Drug Manufacturers - ...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 37 - $50.84 $3,278,000 31,307 0.48% -343,000 -3,148 0.035    Closed - End Fund - E...
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 40 - $0.00 $3,223,000 41,019 0.47% -400,000 -2,762 0.018    Oil & Gas Pipelines &...
   (INTC)1 Year Chart         INTC Intel Corp 41 - $34.28 $3,172,000 119,007 0.46% -198,000 -874 0.003    Semiconductor- Broad...
   (KO)1 Year Chart         KO Coca-Cola Co 42 - $60.64 $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 - $119.86 $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 - $505.65 $3,006,000 22,082 0.44% -4,758,000 -33,056 0.002    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 46 - $80.37 $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 - $67.01 $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 - $53.39 $2,908,000 69,612 0.42% 197,000 -385 0.034    REIT - Retail
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 55 - $28.91 $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 - $162.46 $2,703,000 54,591 0.39% -800,000 -12,948 0.061    Closed - End Fund - E...
   (USB)1 Year Chart         USB US Bancorp Delaware 58 - $40.97 $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 - $180.98 $2,509,000 40,289 0.37% -1,043,000 -14,417 0.003    Closed - End Fund - E...
   (JKJ)1 Year Chart         JKJ IShares Trust Small Core In... 60 - $53.13 $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 - $11.10 $2,479,000 201,224 0.36% -293,000 -15,651 0.322    Closed - End Fund - Debt
   (ED)1 Year Chart         ED Consolidated Edison Inc 69 - $92.84 $2,177,000 35,014 0.32% 119,000 -218 0.012    Multi Utilities
   (PM)1 Year Chart         PM Philip Morris International... 73 - $97.66 $2,139,000 24,507 0.31% -54,000 -237 0    Cigarettes & Other To...
   (TNH)1 Year Chart         TNH Terra Nitrogen Co LP 72 - $0.00 $2,139,000 10,100 0.31% -419,000 -100 0.055    Agricultural & Fertil...
   (SO)1 Year Chart         SO Southern Co 74 - $73.25 $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 - $38.37 $2,104,000 257,262 0.31% -523,000 -17,218 0.002    Domestic Money Center...
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 78 - $22.21 $2,076,000 133,854 0.3% -125,000 -500 0.162    Closed - End Fund - Debt
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 80 - $37.70 $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 - $3.53 $2,031,000 78,365 0.3% -64,000 -7,633 0.405    Personal Services
   (LINE)1 Year Chart         LINE Linn Energy, Llc 84 - $0.00 $1,909,000 50,108 0.28% -183,000 -4,716 0.028    Independent Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 86 - $59.09 $1,809,000 25,942 0.26% 218,000 -52 0.001    Discount, Variety Stores
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 87 - $24.99 $1,780,000 66,809 0.26% -499,000 -5,829 0.026    Closed - End Fund - E...
   (FRI)1 Year Chart         FRI First Trust S&P Reit Index ... 92 - $24.44 $1,682,000 95,906 0.25% -52,000 -5,256 0.107    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 94 - $197.13 $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 - $508.17 $1,601,000 11,710 0.23% -216,000 -1,157 0.009    Closed - End Fund - E...
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 97 - $6.97 $1,583,000 91,976 0.23% -303,000 -14,298 0    REIT - Office
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 99 - $194.17 $1,551,000 19,950 0.23% -333,000 -2,963 0.717    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 102 - $50.41 $1,485,000 13,585 0.22% -300,000 -2,812 0.015    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 109 - $120.22 $1,390,000 24,746 0.2% -17,000 -404 0.025    Closed - End Fund - E...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 111 - $73.80 $1,355,000 26,799 0.2% -87,000 -451 0.003    Diversified Chemicals
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 114 - $70.75 $1,308,000 33,864 0.19% -15,000 -932 0.002    Food - Major Diversified
   (DIA)1 Year Chart         DIA Diamonds Trust 117 - $385.02 $1,285,000 10,005 0.19% -2,141,000 -15,991 0    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 120 - $101.38 $1,262,000 16,706 0.18% -171,000 -566 0.002    Conglomerates
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 124 - $11.00 $1,206,000 80,367 0.18% -129,000 -13,605 0.119    Closed - End Fund - Debt
   (EHI)1 Year Chart         EHI Western Asset Global High I... 128 - $6.92 $1,157,000 86,950 0.17% -14,000 -1,434 0.284    Closed - End Fund - Debt
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 130 - $136.04 $1,152,000 13,753 0.17% 93,000 -581 0.004    Paper & Paper Products
   (PHK)1 Year Chart         PHK Pimco High Income Fund 131 - $4.79 $1,142,000 84,371 0.17% 19,000 -3,061 0.07    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 132 - $169.18 $1,129,000 15,196 0.16% -122,000 -1,629 0.002    Aerospace/Defense - M...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 133 - $250.59 $1,120,000 16,074 0.16% -163,000 -1,684 0.002    Closed - End Fund - E...
   (DHG)1 Year Chart         DHG Dws Dreman Value Incomedge ... 135 - $0.00 $1,106,000 71,705 0.16% -420,000 -23,500 0.138    Closed - End Fund - Debt
   (RZG)1 Year Chart         RZG Invesco S&P Smallcap 600 Pu... 137 - $46.96 $1,093,000 20,136 0.16% -996,000 -17,560 1.549    Closed - End Fund - E...
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 140 - $7.96 $540,000 129,543 0.16% -394,000 -25,926 0.123    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 141 - $13.01 $1,077,000 27,309 0.16% -185,000 -697 0.003    Drug Manufacturers - ...
   (MFA)1 Year Chart         MFA MFA Financial Inc 147 - $10.76 $261,000 33,064 0.15% -5,000 -2,032 0.037    REIT - Diversified
   (XLF)1 Year Chart         XLF SPDR Financial Sector 151 - $41.13 $1,027,000 70,144 0.15% -331,000 -15,841 0.008    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 152 - $339.00 $1,025,000 19,351 0.15% -77,000 -2,553 0.001    Home Improvement Stores
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 155 - $10.69 $1,010,000 68,000 0.15% -3,000 -2,000 0.031    Closed - End Fund - Debt
   (IPI)1 Year Chart         IPI Intrepid Potash Inc. 161 - $19.70 $963,000 42,321 0.14% -76,000 -400 0.056    Nonmetallic Mineral M...
   (PML)1 Year Chart         PML Pimco Municipal Income Fund II 163 - $8.20 $961,000 74,004 0.14% 54,000 -500 0.123    Closed - End Fund - F...
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 164 - $7.31 $946,000 90,191 0.14% -194,000 -21,985 0.159    Closed - End Fund - E...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 165 - $249.65 $946,000 13,185 0.14% 74,000 -60 0.005    Railroads
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 166 - $41.36 $934,000 18,027 0.14% -177,000 -1,250 0.02    Closed - End Fund - E...
   (FBRT)1 Year Chart         FBRT Franklin Bsp Realty Trust O... 167 - $6.50 $932,000 67,000 0.14% -15,000 -5,200 0.082    REIT - Housing/Apartm...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 169 - $47.99 $923,000 27,101 0.13% -255,000 -3,860 0.003    Copper
   (BTZ)1 Year Chart         BTZ Blackrock Preferred & Equit... 170 - $10.16 $918,000 69,250 0.13% 10,000 -250 0.134    Asset Management
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 171 - $158.13 $917,000 16,387 0.13% -59,000 -529 0.004    Closed - End Fund - E...
   (BPT)1 Year Chart         BPT BP Prudhoe Bay Royalty Trust 175 - $2.25 $892,000 7,647 0.13% -68,000 -25 0.036    Oil & Gas Refining, P...
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 177 - $71.97 $887,000 17,881 0.13% -103,000 -860 0.02    Closed - End Fund - E...
   (SRV)1 Year Chart         SRV Cushing Mlp Total Return Fund 178 - $38.36 $876,000 107,900 0.13% -240,000 -4,119 0.324    Closed - End Fund - Debt
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 181 - $140.48 $846,000 8,213 0.12% 26,000 -282 0    Beverage - Brewers
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 182 - $58.70 $846,000 12,957 0.12% -95,000 -45 0    Industrial Metals & M...
   (PMM)1 Year Chart         PMM Putnam Managed Municipal In... 185 - $5.90 $836,000 104,864 0.12% 22,000 -800 0    Closed - End Fund - Debt
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 189 - $75.36 $824,000 23,689 0.12% -192,000 -6,117 0.003    Closed - End Fund - E...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 190 - $18.05 $1,646,000 20,368 0.12% -14,000 -968 0.007    Oil & Gas Pipelines &...
   (HNZ)1 Year Chart         HNZ HJ Heinz Co 196 - $0.00 $798,000 14,667 0.12% -6,000 -352 0.005    Food - Major Diversified
   (BTA)1 Year Chart         BTA Blackrock Long-Term Municip... 201 - $9.73 $781,000 61,938 0.11% -3,000 -1,300 0.479    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 203 - $424.00 $779,000 8,129 0.11% -605,000 -3,002 0.002    Investment Brokerage ...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 206 - $65.17 $764,000 14,462 0.11% -65,000 -300 0.003    Conglomerates
   (D)1 Year Chart         D Dominion Energy Inc 209 - $50.67 $760,000 14,072 0.11% 32,000 -143 0.002    Electric Utilities
   (AMGN)1 Year Chart         AMGN Amgen Inc 210 - $273.54 $743,000 10,195 0.11% 30,000 -301 0.124    Biotechnology
   (MUS)1 Year Chart         MUS Blackrock Muniholdings Insu... 212 - $13.01 $742,000 50,100 0.11% 34,000 -100 0.387    Closed - End Fund - Debt
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 213 - $324.03 $734,000 11,616 0.11% -37,000 -51 0.001    Closed - End Fund - E...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 214 - $47.98 $734,000 21,759 0.11% 1,000 -430 0    Food - Major Diversified
   (XLE)1 Year Chart         XLE SPDR Energy Sector 216 - $96.12 $733,000 11,043 0.11% -269,000 -2,927 0    Closed - End Fund - E...
   (GIS)1 Year Chart         GIS General Mills Inc 218 - $70.82 $725,000 18,818 0.11% -38,000 -513 0.005    Food - Major Diversified
      100 Records Found
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