Instuitional Investor - First Allied Advisory Services, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	1,431,656	$165,800,000	5.57%
2.	Vanguard Index Fds		506,654	$86,288,000	2.89%
3.	Invesco Qqq Tr		190,332	$52,882,000	1.77%
4.	Ishares Trust	IEF	279,367	$51,770,000	1.73%
5.	Amazon Com Inc	AMZN	313,940	$49,426,000	1.66%