First Allied Securities, Inc.
data from 30/06/2012
Capitalization
$ 683.174 M
-5.51 %
Performance
$ -425.400 M
-4 491.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2012/06/30 | AAPL | APPLE INC | 2.54% | 17.344 M $ | 29698 | 2010/09/30 | -359.851 K $ | -2.57 % |
| 2012/06/30 | XOM | EXXON MOBIL CORP | 1.40% | 9.597 M $ | 112146 | 2009/12/31 | -130.372 K $ | -1.34 % |
| 2012/06/30 | TIP | ISHARES TR | 1.26% | 8.599 M $ | 71841 | 2009/12/31 | 135.597 K $ | 1.74 % |
| 2012/06/30 | T | AT&T INC | 1.23% | 8.390 M $ | 235277 | 2009/12/31 | 1.088 M $ | 14.21 % |
| 2012/06/30 | IJS | ISHARES TR | 1.11% | 7.605 M $ | 102319 | 2009/12/31 | -480.599 K $ | -5.40 % |
| 2012/06/30 | BSV | VANGUARD BD INDEX FD INC | 0.97% | 6.627 M $ | 81688 | 2010/03/31 | 9.844 K $ | 0.23 % |
| 2012/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.96% | 6.570 M $ | 147843 | 2009/12/31 | 943.777 K $ | 16.24 % |
| 2012/06/30 | GE | GENERAL ELECTRIC CO | 0.94% | 6.416 M $ | 307865 | 2009/12/31 | 150.305 K $ | 2.38 % |
| 2012/06/30 | LQD | ISHARES TR | 0.89% | 6.098 M $ | 51861 | 2009/12/31 | 107.631 K $ | 1.70 % |
| 2012/06/30 | PG | PROCTER & GAMBLE CO | 0.83% | 5.685 M $ | 92815 | 2009/12/31 | -552.396 K $ | -8.87 % |
| 2012/06/30 | NLY | ANNALY CAP MGMT INC | 0.80% | 5.461 M $ | 325439 | 2010/09/30 | 326.530 K $ | 6.07 % |
| 2012/06/30 | HYG | ISHARES TR | 0.76% | 5.210 M $ | 57074 | 2009/12/31 | 30.708 K $ | 0.63 % |
| 2012/06/30 | AGG | ISHARES TR | 0.74% | 5.033 M $ | 45219 | 2009/12/31 | 101.260 K $ | 1.32 % |
| 2012/06/30 | GLD | SPDR GOLD TRUST | 0.71% | 4.861 M $ | 31320 | 2009/12/31 | -257.290 K $ | -4.21 % |
| 2012/06/30 | IJT | ISHARES TR | 0.71% | 4.844 M $ | 59997 | 2009/12/31 | -111.953 K $ | -2.25 % |
| 2012/06/30 | QCOM | QUALCOMM INC | 0.69% | 4.719 M $ | 84758 | 2009/12/31 | -940.595 K $ | -18.19 % |
| 2012/06/30 | IJJ | ISHARES TR | 0.68% | 4.654 M $ | 57024 | 2009/12/31 | -255.245 K $ | -4.45 % |
| 2012/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.65% | 4.438 M $ | 22692 | 2009/12/31 | -314.551 K $ | -6.26 % |
| 2012/06/30 | QQQ | POWERSHARES QQQ TRUST | 0.65% | 4.428 M $ | 69007 | 2009/12/31 | -513.151 K $ | -5.02 % |
| 2012/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.64% | 4.385 M $ | 109821 | 2009/12/31 | -363.203 K $ | -8.14 % |
| 2012/06/30 | VDE | VANGUARD WORLD FDS | 0.64% | 4.380 M $ | 45020 | 2009/12/31 | -364.794 K $ | -7.50 % |
| 2012/06/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.61% | 4.185 M $ | 116424 | 2009/12/31 | 255.512 K $ | 6.52 % |
| 2012/06/30 | JNJ | JOHNSON & JOHNSON | 0.60% | 4.080 M $ | 60387 | 2009/12/31 | 91.267 K $ | 2.43 % |
| 2012/06/30 | MO | ALTRIA GROUP INC | 0.59% | 4.019 M $ | 116315 | 2009/12/31 | 434.048 K $ | 11.92 % |
| 2012/06/30 | IJK | ISHARES TR | 0.57% | 3.916 M $ | 36997 | 2009/12/31 | -234.920 K $ | -5.83 % |
| 2012/06/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.57% | 3.886 M $ | 66389 | 2009/12/31 | -462.067 K $ | -10.63 % |
| 2012/06/30 | DIS | DISNEY WALT CO | 0.57% | 3.866 M $ | 79714 | 2009/12/31 | 391.934 K $ | 10.78 % |
| 2012/06/30 | MSFT | MICROSOFT CORP | 0.56% | 3.806 M $ | 124404 | 2009/12/31 | -196.064 K $ | -5.18 % |
| 2012/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.56% | 3.796 M $ | 45550 | 2010/09/30 | 103.308 K $ | 2.69 % |
| 2012/06/30 | EEM | ISHARES TR | 0.55% | 3.764 M $ | 96180 | 2009/12/31 | -496.260 K $ | -8.90 % |
| 2012/06/30 | MGC | VANGUARD WORLD FD | 0.55% | 3.735 M $ | 79819 | 2010/06/30 | -123.892 K $ | -3.03 % |
| 2012/06/30 | CELG | CELGENE CORP | 0.52% | 3.553 M $ | 55383 | 2009/12/31 | -728.160 K $ | -17.23 % |
| 2012/06/30 | IEF | ISHARES TR | 0.50% | 3.406 M $ | 31557 | 2010/03/31 | 15.517 K $ | 4.50 % |
| 2012/06/30 | POWERSHARES DB CMDTY IDX TRA | 0.50% | 3.399 M $ | 131985 | 2009/12/31 | -448.773 K $ | -10.59 % | |
| 2012/06/30 | ABT | ABBOTT LABS | 0.50% | 3.386 M $ | 52516 | 2010/09/30 | 167.013 K $ | 5.17 % |
| 2012/06/30 | IAU | ISHARES COMEX GOLD TR | 0.48% | 3.293 M $ | 211607 | 2009/12/31 | -135.086 K $ | -4.36 % |
| 2012/06/30 | IGSB | ISHARES TR | 0.48% | 3.278 M $ | 31307 | 2009/12/31 | -13.092 K $ | -0.36 % |
| 2012/06/30 | AMERICAN CAPITAL AGENCY CORP | 0.48% | 3.275 M $ | 97451 | 2009/12/31 | 295.286 K $ | 13.78 % | |
| 2012/06/30 | CVX | CHEVRON CORP NEW | 0.47% | 3.230 M $ | 30611 | 2009/12/31 | -49.278 K $ | -1.60 % |
| 2012/06/30 | KINDER MORGAN ENERGY PARTNER | 0.47% | 3.223 M $ | 41019 | 2009/12/31 | -182.566 K $ | -5.04 % | |
| 2012/06/30 | INTC | INTEL CORP | 0.46% | 3.172 M $ | 119007 | 2009/12/31 | -176.225 K $ | -5.23 % |
| 2012/06/30 | KO | COCA COLA CO | 0.45% | 3.061 M $ | 39144 | 2009/12/31 | 187.496 K $ | 5.67 % |
| 2012/06/30 | IWS | ISHARES TR | 0.44% | 3.035 M $ | 65523 | 2009/12/31 | -129.462 K $ | -3.76 % |
| 2012/06/30 | SPY | SPDR S&P 500 ETF TR | 0.44% | 3.006 M $ | 22082 | 2009/12/31 | -259.699 K $ | -3.34 % |
| 2012/06/30 | SHY | ISHARES TR | 0.44% | 3.000 M $ | 35557 | 2009/12/31 | 1.608 K $ | 0.06 % |
| 2012/06/30 | IWR | ISHARES TR | 0.44% | 2.979 M $ | 28270 | 2009/12/31 | -151.875 K $ | -4.84 % |
| 2012/06/30 | IMCG | ISHARES TR | 0.43% | 2.967 M $ | 29370 | 2009/12/31 | -194.525 K $ | -6.08 % |
| 2012/06/30 | O | REALTY INCOME CORP | 0.43% | 2.908 M $ | 69612 | 2009/12/31 | 212.376 K $ | 7.83 % |
| 2012/06/30 | EMB | ISHARES TR | 0.42% | 2.897 M $ | 25253 | 2010/03/31 | 44.491 K $ | 1.78 % |
| 2012/06/30 | CAT | CATERPILLAR INC DEL | 0.42% | 2.853 M $ | 33597 | 2009/12/31 | -659.213 K $ | -20.29 % |
| 2012/06/30 | PEP | PEPSICO INC | 0.41% | 2.827 M $ | 40009 | 2009/12/31 | 148.126 K $ | 6.50 % |
| 2012/06/30 | PFF | ISHARES TR | 0.41% | 2.800 M $ | 71735 | 2009/12/31 | -695.000 $ | -0.03 % |
| 2012/06/30 | GOOGL | GOOGLE INC | 0.40% | 2.753 M $ | 4746 | 2009/12/31 | -249.324 K $ | -9.53 % |
| 2012/06/30 | CSCO | CISCO SYS INC | 0.40% | 2.746 M $ | 159929 | 2009/12/31 | -631.351 K $ | -18.82 % |
| 2012/06/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.40% | 2.736 M $ | 53387 | 2009/12/31 | 46.716 K $ | 1.51 % |
| 2012/06/30 | RYDEX ETF TRUST | 0.40% | 2.703 M $ | 54591 | 2009/12/31 | -158.716 K $ | -4.53 % | |
| 2012/06/30 | PFE | PFIZER INC | 0.38% | 2.614 M $ | 113669 | 2009/12/31 | 39.305 K $ | 1.54 % |
| 2012/06/30 | USB | US BANCORP DEL | 0.38% | 2.580 M $ | 80209 | 2009/12/31 | 38.691 K $ | 1.52 % |
| 2012/06/30 | IVE | ISHARES TR | 0.37% | 2.509 M $ | 40289 | 2009/12/31 | -144.970 K $ | -4.08 % |
| 2012/06/30 | ISCB | ISHARES TR | 0.36% | 2.489 M $ | 27827 | 2009/12/31 | -148.353 K $ | -5.61 % |
| 2012/06/30 | CHI | CALAMOS CONV OPP AND INC FD | 0.36% | 2.479 M $ | 201224 | 2009/12/31 | -99.762 K $ | -3.60 % |
| 2012/06/30 | DUKE ENERGY CORP NEW | 0.36% | 2.471 M $ | 107169 | 2010/06/30 | 219.448 K $ | 9.76 % | |
| 2012/06/30 | EFA | ISHARES TR | 0.36% | 2.461 M $ | 49262 | 2009/12/31 | -206.857 K $ | -8.98 % |
| 2012/06/30 | TLT | ISHARES TR | 0.34% | 2.356 M $ | 18817 | 2009/12/31 | 21.710 K $ | 11.59 % |
| 2012/06/30 | EVV | EATON VANCE LTD DUR INCOME F | 0.33% | 2.285 M $ | 140187 | 2009/12/31 | 33.068 K $ | 1.56 % |
| 2012/06/30 | XLU | SELECT SECTOR SPDR TR | 0.33% | 2.261 M $ | 61131 | 2009/12/31 | 101.318 K $ | 5.54 % |
| 2012/06/30 | IWM | ISHARES TR | 0.33% | 2.260 M $ | 28400 | 2009/12/31 | -72.923 K $ | -3.92 % |
| 2012/06/30 | VNQ | VANGUARD INDEX FDS | 0.32% | 2.184 M $ | 33381 | 2009/12/31 | 58.868 K $ | 2.80 % |
| 2012/06/30 | ED | CONSOLIDATED EDISON INC | 0.32% | 2.177 M $ | 35014 | 2009/12/31 | 132.824 K $ | 6.45 % |
| 2012/06/30 | ORCL | ORACLE CORP | 0.32% | 2.165 M $ | 72896 | 2009/12/31 | 36.749 K $ | 1.85 % |
| 2012/06/30 | MRK | MERCK & CO INC NEW | 0.32% | 2.160 M $ | 51732 | 2009/12/31 | 159.560 K $ | 8.71 % |
| 2012/06/30 | TNH | TERRA NITROGEN CO L P | 0.31% | 2.139 M $ | 10100 | 2009/12/31 | -397.800 K $ | -15.55 % |
| 2012/06/30 | PM | PHILIP MORRIS INTL INC | 0.31% | 2.139 M $ | 24507 | 2009/12/31 | -33.404 K $ | -1.52 % |
| 2012/06/30 | SO | SOUTHERN CO | 0.31% | 2.127 M $ | 45948 | 2009/12/31 | 64.724 K $ | 3.05 % |
| 2012/06/30 | BAC | BANK OF AMERICA CORPORATION | 0.31% | 2.104 M $ | 257262 | 2010/09/30 | -381.527 K $ | -14.52 % |
| 2012/06/30 | VUG | VANGUARD INDEX FDS | 0.31% | 2.103 M $ | 30929 | 2009/12/31 | -88.382 K $ | -4.17 % |
| 2012/06/30 | GDV | GABELLI DIVD & INCOME TR | 0.30% | 2.076 M $ | 133854 | 2009/12/31 | -123.199 K $ | -5.60 % |
| 2012/06/30 | JPM | JPMORGAN CHASE & CO | 0.30% | 2.075 M $ | 58063 | 2009/12/31 | -527.249 K $ | -22.29 % |
| 2012/06/30 | EWC | ISHARES INC | 0.30% | 2.033 M $ | 78669 | 2010/03/31 | -197.570 K $ | -8.82 % |
| 2012/06/30 | STONEMOR PARTNERS L P | 0.30% | 2.031 M $ | 78365 | 2009/12/31 | 134.156 K $ | 6.40 % | |
| 2012/06/30 | JNK | SPDR SERIES TRUST | 0.29% | 1.997 M $ | 50602 | 2010/03/31 | 4.282 K $ | 0.23 % |
| 2012/06/30 | F | FORD MTR CO DEL | 0.29% | 1.995 M $ | 207993 | 2009/12/31 | -475.133 K $ | -23.17 % |
| 2012/06/30 | LINN ENERGY LLC | 0.28% | 1.909 M $ | 50108 | 2009/12/31 | -2.741 K $ | -0.13 % | |
| 2012/06/30 | MCD | MCDONALDS CORP | 0.27% | 1.813 M $ | 20477 | 2009/12/31 | -187.705 K $ | -9.76 % |
| 2012/06/30 | WMT | WAL MART STORES INC | 0.26% | 1.809 M $ | 25942 | 2009/12/31 | 221.468 K $ | 13.92 % |
| 2012/06/30 | SLV | ISHARES SILVER TRUST | 0.26% | 1.780 M $ | 66809 | 2009/12/31 | -343.577 K $ | -15.07 % |
| 2012/06/30 | POTASH CORP SASK INC | 0.26% | 1.780 M $ | 40740 | 2009/12/31 | -80.656 K $ | -4.38 % | |
| 2012/06/30 | VIG | VANGUARD SPECIALIZED PORTFOL | 0.26% | 1.771 M $ | 31236 | 2010/06/30 | -53.551 K $ | -3.18 % |
| 2012/06/30 | BP | BP PLC | 0.26% | 1.748 M $ | 43123 | 2010/09/30 | -150.556 K $ | -9.91 % |
| 2012/06/30 | SBUX | STARBUCKS CORP | 0.25% | 1.718 M $ | 32212 | 2009/12/31 | -79.569 K $ | -4.62 % |
| 2012/06/30 | FRI | FIRST TR S&P REIT INDEX FD | 0.25% | 1.682 M $ | 95906 | 2011/03/31 | 40.464 K $ | 2.33 % |
| 2012/06/30 | ZBH | ZIMMER HLDGS INC | 0.25% | 1.680 M $ | 26110 | 2009/12/31 | 2.118 K $ | 0.13 % |
| 2012/06/30 | XLK | SELECT SECTOR SPDR TR | 0.24% | 1.672 M $ | 58223 | 2009/12/31 | -106.003 K $ | -4.74 % |
| 2012/06/30 | IVV | ISHARES TR | 0.23% | 1.601 M $ | 11710 | 2009/12/31 | -57.386 K $ | -3.16 % |
| 2012/06/30 | JPS | NUVEEN QUALITY PFD INCOME FD | 0.23% | 1.583 M $ | 175932 | 2009/12/31 | 66.712 K $ | 4.41 % |
| 2012/06/30 | PDM | PIEDMONT OFFICE REALTY TR IN | 0.23% | 1.583 M $ | 91976 | 2010/03/31 | -57.387 K $ | -3.04 % |
| 2012/06/30 | PPT | PUTNAM PREMIER INCOME TR | 0.23% | 1.575 M $ | 294323 | 2009/12/31 | -40.378 K $ | -2.90 % |
| 2012/06/30 | VAW | VANGUARD WORLD FDS | 0.23% | 1.551 M $ | 19950 | 2010/06/30 | -102.191 K $ | -5.43 % |
| 2012/06/30 | NUV | NUVEEN MUN VALUE FD INC | 0.22% | 1.526 M $ | 148156 | 2009/12/31 | 26.638 K $ | 2.28 % |
| 2012/06/30 | PCN | PIMCO CORPORATE INCOME FD | 0.22% | 1.507 M $ | 91327 | 2009/12/31 | 41.320 K $ | 2.87 % |