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
iSHARES TRUST	IEF	7-10 YR TRS BD	31,557	28,220	3,405,903	3,061,309	0.14		Hist	06/30/2012
iSHARES TRUST	TLT	Put	18,817	17,147	2,355,840	2,168,518	0.09		Hist	06/30/2012
AGNC Investment Corp.	AGNC	COM	97,451	24,899	3,275,335	1,132,207	0.13		Hist	06/30/2012
TELUS CORP	TU	NON-VTG SHS	17,812	17,776	1,041,645	1,039,599	0.04		Hist	06/30/2012
iSHARES TRUST	TIP	Common	71,841	5,696	8,599,393	817,718	0.35		Hist	06/30/2012
Invesco Exchange-Traded Fund Trust II	PCY	Common	36,006	26,881	1,038,065	782,380	0.04		Hist	06/30/2012
Archer-Daniels-Midland Co	ADM	Common	37,829	25,703	1,116,711	732,803	0.04		Hist	06/30/2012
iSHARES TRUST	IYR	DJ US REAL EST	14,520	10,302	928,335	665,551	0.04		Hist	06/30/2012
VANGUARD WORLD FUND	VPU	Common	7,791	7,019	611,637	553,894	0.02		Hist	06/30/2012
iSHARES TRUST	IYH	Common	12,201	6,825	970,017	549,621	0.04		Hist	06/30/2012
PEPSICO INC	PEP	Common	40,009	5,641	2,827,071	546,740	0.11		Hist	06/30/2012
KEY ENERGY SERVICES INC	KEG	Common	75,824	71,234	576,262	505,346	0.02		Hist	06/30/2012
SCHWAB CHARLES CORP	SCHW	Common	56,245	38,779	727,249	476,261	0.03		Hist	06/30/2012
ARES CAPITAL CORP	ARCC	Common	79,212	30,284	1,264,209	464,235	0.05	0.04	Hist	06/30/2012
SELECT SECTOR SPDR TRUST	XLU	SBI	61,131	8,905	2,261,264	430,960	0.09		Hist	06/30/2012
iSHARES TRUST	EMB	Common	25,253	3,118	2,897,028	402,202	0.12		Hist	06/30/2012
iSHARES TRUST	IWM	RUSSELL 2000	28,400	5,962	2,259,501	401,416	0.09		Hist	06/30/2012
NBL Texas, LLC	ROSE	Common	11,200	10,700	410,144	385,764	0.02		Hist	06/30/2012
DCP Midstream, LP	DCP	Common	18,960	9,723	799,165	375,740	0.03		Hist	06/30/2012
GULFPORT ENERGY CORP	GPOR	Common	20,900	18,900	431,167	372,927	0.02		Hist	06/30/2012
iShares, Inc.	EWG	Common	20,698	18,954	409,819	369,219	0.02		Hist	06/30/2012
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	148,156	32,335	1,526,011	359,693	0.06		Hist	06/30/2012
DOW CHEMICAL CO /DE/	DOW	Common	33,845	13,203	1,066,142	351,075	0.04		Hist	06/30/2012
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	29,093	28,111	345,334	333,497	0.01		Hist	06/30/2012
Merck & Co., Inc.	MRK	COM	51,732	4,004	2,159,795	327,026	0.09		Hist	06/30/2012
LENNOX INTERNATIONAL INC	LII	Common	7,185	6,985	335,041	326,981	0.01		Hist	06/30/2012
iSHARES TRUST	HYG	Common	57,074	3,199	5,210,187	322,633	0.21		Hist	06/30/2012
FIRST TRUST ADVISORS LP	FXG	Common	24,252	13,464	592,479	322,237	0.02		Hist	06/30/2012
JOHNSON & JOHNSON	JNJ	Common	60,387	3,345	4,079,742	317,214	0.16		Hist	06/30/2012
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	8,529	7,810	334,337	307,122	0.01		Hist	06/30/2012
BlackRock Funds III	TLH	Common	3,895	2,079	532,173	300,161	0.02		Hist	06/30/2012
NEWFIELD EXPLORATION CO /DE/	NFX	Common	22,614	11,814	662,816	288,272	0.03		Hist	06/30/2012
iSHARES TRUST	SHY	1-3 YR TRS BD	35,557	3,395	3,000,025	288,097	0.12		Hist	06/30/2012
JABIL INC	JBL	Common	17,764	14,701	361,146	284,201	0.01	0.01	Hist	06/30/2012
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