Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (33)

— SPDER SERIES TRUST 7.6%

Value $10.58M Shares 260,854 Est. Cost $40.56 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 7.2%

Value $10.06M Shares 372,485 Est. Cost $27.00 Unrealized —

MBB ISHARES TR 6.7%

Value $9.41M Shares 89,989 Est. Cost $104.57 Unrealized —

VB VANGUARD INDEX FDS 6.5%

Value $9.073M Shares 82,518 Est. Cost $109.95 Unrealized —

VO VANGUARD INDEX FDS 6.2%

Value $8.63M Shares 78,437 Est. Cost $110.02 Unrealized —

IVV ISHARES TR 6.0%

Value $8.373M Shares 45,101 Est. Cost $185.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $8.025M Shares 195,061 Est. Cost $41.14 Unrealized —

LQD ISHARES TR 5.4%

Value $7.553M Shares 66,144 Est. Cost $114.19 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.1%

Value $7.151M Shares 69,472 Est. Cost $102.93 Unrealized —

SHY ISHARES TR 5.1%

Value $7.086M Shares 83,973 Est. Cost $84.38 Unrealized —

— JPMORGAN CHASE & CO 4.5%

Value $6.345M Shares 136,896 Est. Cost $46.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.1%

Value $5.715M Shares 137,114 Est. Cost $41.68 Unrealized —

WIP SPDER SERIES TRUST 3.8%

Value $5.354M Shares 91,596 Est. Cost $58.45 Unrealized —

BWX SPDER SERIES TRUST 3.7%

Value $5.197M Shares 89,999 Est. Cost $57.75 Unrealized —

— POWERSHARES ETF TRUST II 3.7%

Value $5.175M Shares 175,361 Est. Cost $29.51 Unrealized —

TIP ISHARES TR 3.2%

Value $4.466M Shares 40,635 Est. Cost $109.91 Unrealized —

GLD SPDR GOLD TRUST 3.1%

Value $4.275M Shares 36,814 Est. Cost $116.12 Unrealized —

RWO SPDR INDEX SHS FDS 3.0%

Value $4.179M Shares 100,616 Est. Cost $41.53 Unrealized —

CWB SPDR SERIES TRUST 2.9%

Value $4.016M Shares 85,932 Est. Cost $46.73 Unrealized —

PFF ISHARES TR 2.1%

Value $2.874M Shares 78,028 Est. Cost $36.83 Unrealized —

SLV ISHARES SILVER TRUST 1.6%

Value $2.2M Shares 117,567 Est. Cost $18.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.036M Shares 12,984 Est. Cost $79.79 Unrealized —

IDV ISHARES TR 0.4%

Value $510K Shares 13,440 Est. Cost $37.95 Unrealized —

DEM WISDOMTREE TRUST 0.3%

Value $370K Shares 7,256 Est. Cost $50.99 Unrealized —

DES WISDOMTREE TRUST 0.2%

Value $313K Shares 4,618 Est. Cost $67.78 Unrealized —

SCZ ISHARES TR 0.2%

Value $312K Shares 6,123 Est. Cost $50.96 Unrealized —

DON WISDOMTREE TRUST 0.2%

Value $297K Shares 3,977 Est. Cost $74.68 Unrealized —

SJNK SPDR SER TR 0.2%

Value $275K Shares 8,910 Est. Cost $30.86 Unrealized —

SDY SPDER SERIES TRUST 0.2%

Value $263K Shares 3,619 Est. Cost $72.67 Unrealized —

IEI ISHARES TR 0.1%

Value $175K Shares 1,462 Est. Cost $119.70 Unrealized —

TLH ISHARES TR 0.1%

Value $103K Shares 853 Est. Cost $120.75 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $102K Shares 1,923 Est. Cost $53.04 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $66,000 Shares 1,842 Est. Cost $35.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDER SERIES TRUST	260,854	$10.58M	7.6%	$40.56	—	BRCLYS YLD ETF	78464A417
—	POWERSHARES GLOBAL ETF TRUST	372,485	$10.06M	7.2%	$27.00	—	I-30 LAD TREAS	73936T524
MBB	ISHARES TR	89,989	$9.41M	6.7%	$104.57	—	BARCLYS MBS BD	464288588
VB	VANGUARD INDEX FDS	82,518	$9.073M	6.5%	$109.95	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	78,437	$8.63M	6.2%	$110.02	—	MID CAP ETF	922908629
IVV	ISHARES TR	45,101	$8.373M	6.0%	$185.65	—	S&P 500 INDEX	464287200
VWO	VANGUARD INTL EQUITY INDEX F	195,061	$8.025M	5.8%	$41.14	—	MSCI EMF MKT ETF	922042858
LQD	ISHARES TR	66,144	$7.553M	5.4%	$114.19	—	IBOXX INV CPBD	464287242
VSS	VANGUARD INTL EQUITY INDEX F	69,472	$7.151M	5.1%	$102.93	—	FTSE SMCAP ETF	922042718
SHY	ISHARES TR	83,973	$7.086M	5.1%	$84.38	—	BARLYS 1-3 YR	464287457
—	JPMORGAN CHASE & CO	136,896	$6.345M	4.5%	$46.35	—	ALERIAN ML ETN	46625H365
VEA	VANGUARD TAX MANAGED INTL FD	137,114	$5.715M	4.1%	$41.68	—	MSCI EAFE ETF	921943858
WIP	SPDER SERIES TRUST	91,596	$5.354M	3.8%	$58.45	—	DB INT GVT ETF	78464A490
BWX	SPDER SERIES TRUST	89,999	$5.197M	3.7%	$57.75	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TRUST II	175,361	$5.175M	3.7%	$29.51	—	INTL CORP BOND	73936Q835
TIP	ISHARES TR	40,635	$4.466M	3.2%	$109.91	—	BRCLYS TIPS BD	464287176
GLD	SPDR GOLD TRUST	36,814	$4.275M	3.1%	$116.12	—	GOLD SHS	78463V107
RWO	SPDR INDEX SHS FDS	100,616	$4.179M	3.0%	$41.53	—	DJ GLD RL ES ETF	78463X749
CWB	SPDR SERIES TRUST	85,932	$4.016M	2.9%	$46.73	—	BRCLYS CAP CONV	78464A359
PFF	ISHARES TR	78,028	$2.874M	2.1%	$36.83	—	US PFD STK IDX	464288687
SLV	ISHARES SILVER TRUST	117,567	$2.2M	1.6%	$18.71	—	ISHARES	46428Q109
VCSH	VANGUARD SCOTTSDALE FDS	12,984	$1.036M	0.7%	$79.79	—	SHRT-TERM CORP	92206C409
IDV	ISHARES TR	13,440	$510K	0.4%	$37.95	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TRUST	7,256	$370K	0.3%	$50.99	—	EMERG MKTS ETF	97717W315
DES	WISDOMTREE TRUST	4,618	$313K	0.2%	$67.78	—	SMALLCAP DIVID	97717W604
SCZ	ISHARES TR	6,123	$312K	0.2%	$50.96	—	MSCI SMALL CAP	464288273
DON	WISDOMTREE TRUST	3,977	$297K	0.2%	$74.68	—	MIDCAP DIVI FD	97717W505
SJNK	SPDR SER TR	8,910	$275K	0.2%	$30.86	—	CAP S/T HI YLD	78468R408
SDY	SPDER SERIES TRUST	3,619	$263K	0.2%	$72.67	—	S&P DIVID ETF	78464A763
IEI	ISHARES TR	1,462	$175K	0.1%	$119.70	—	BARCLYS 3-7 YR	464288661
TLH	ISHARES TR	853	$103K	0.1%	$120.75	—	BARCLYS 10-20YR	464288653
STPZ	PIMCO ETF TR	1,923	$102K	0.1%	$53.04	—	1-5 US TIP IDX	72201R205
BWZ	SPDR SERIES TRUST	1,842	$66,000	0.0%	$35.83	—	SHRT INTL ETF	78464A334