First Allied Securities, Inc. [Rocket]

Holdings

First Allied Securities, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	29,698	6,331	17,343,632	3,333,884	0.70		Hist	06/30/2012
EXXON MOBIL CORP	XOM	Common	112,146	-244	9,596,506	-151,060	0.39		Hist	06/30/2012
iSHARES TRUST	TIP	Common	71,841	5,696	8,599,393	817,718	0.35		Hist	06/30/2012
AT&T CORP	T	Common	235,277	-9,835	8,389,954	735,026	0.34		Hist	06/30/2012
iSHARES TRUST	IJS	S&P SMLCP VALU	102,319	-11,030	7,605,432	-1,300,377	0.31		Hist	06/30/2012
VERIZON COMMUNICATIONS INC	VZ	Common	147,843	-4,134	6,570,059	759,958	0.26		Hist	06/30/2012
GENERAL ELECTRIC CO	GE	Common	307,865	-6,318	6,415,887	110,267	0.26		Hist	06/30/2012
iSHARES TRUST	LQD	IBOXX INV CPBD	51,861	-3,053	6,098,444	-251,552	0.24		Hist	06/30/2012
PROCTER & GAMBLE Co	PG	Common	92,815	131	5,684,928	-544,368	0.23		Hist	06/30/2012
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	325,439	-14,697	5,460,819	79,830	0.22		Hist	06/30/2012
iSHARES TRUST	HYG	Common	57,074	3,199	5,210,187	322,633	0.21		Hist	06/30/2012
iSHARES TRUST	AGG	LEHMAN AGG BND	45,219	-24,616	5,032,779	-2,638,610	0.20		Hist	06/30/2012
SPDR GOLD TRUST	GLD	GOLD SHS	31,320	-5,807	4,860,559	-1,255,735	0.20		Hist	06/30/2012
iSHARES TRUST	IJT	S&P SMLCP Grow	59,997	-193	4,843,611	-127,509	0.19		Hist	06/30/2012
QUALCOMM INC/DE	QCOM	Common	84,758	8,781	4,719,454	-451,740	0.19		Hist	06/30/2012
iSHARES TRUST	IJJ	Common	57,024	-10,146	4,654,307	-1,082,676	0.19		Hist	06/30/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	22,692	-1,404	4,438,136	-589,553	0.18		Hist	06/30/2012
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	69,007	-82,365	4,427,529	-5,797,696	0.18		Hist	06/30/2012
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	109,821	7,221	4,385,280	-74,884	0.18		Hist	06/30/2012
VANGUARD WORLD FUND	VDE	Common	45,020	-1,215	4,379,970	-482,999	0.18		Hist	06/30/2012
BRISTOL MYERS SQUIBB CO	BMY	Common	116,424	282	4,185,466	265,654	0.17	0.01	Hist	06/30/2012
JOHNSON & JOHNSON	JNJ	Common	60,387	3,345	4,079,742	317,214	0.16		Hist	06/30/2012
ALTRIA GROUP, INC.	MO	Common	116,315	-1,633	4,018,685	377,593	0.16		Hist	06/30/2012
iSHARES TRUST	IJK	Common	36,997	1,186	3,916,495	-109,965	0.16		Hist	06/30/2012
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	66,389	0	3,885,748	-462,069	0.16	0.04	Hist	06/30/2012
Walt Disney Co	DIS	Common	79,714	-3,323	3,866,165	230,807	0.16	0.00	Hist	06/30/2012
MICROSOFT CORP	MSFT	Common	124,404	7,000	3,805,566	18,698	0.15	0.00	Hist	06/30/2012
BERKSHIRE HATHAWAY INC	BRK/B	Common	45,550	-1,839	3,795,696	-49,938	0.15		Hist	06/30/2012
iSHARES TRUST	EEM	MSCI EMERG MKT	96,180	-33,731	3,764,039	-1,814,997	0.15		Hist	06/30/2012
CELGENE CORP /DE/	CELG	Common	55,383	880	3,553,374	-671,697	0.14	0.01	Hist	06/30/2012
iSHARES TRUST	IEF	7-10 YR TRS BD	31,557	28,220	3,405,903	3,061,309	0.14		Hist	06/30/2012
Invesco DB Commodity Index Tracking Fund	DBC	Common	131,985	-15,154	3,398,651	-838,954	0.14		Hist	06/30/2012
ABBOTT LABORATORIES	ABT	Common	52,516	-203	3,385,692	154,567	0.14		Hist	06/30/2012
ISHARES GOLD TRUST	IAU	ISHARES	211,607	21,345	3,292,614	197,037	0.13		Hist	06/30/2012
BlackRock Funds III	CSJ	Common	31,307	31,307	3,278,227	3,278,227	0.13		Hist	06/30/2012
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