Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (34)

— SPDER SERIES TRUST 9.1%

Value $13.04M Shares 315,674 Share Price $41.31 Est. Cost/Share $40.69 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 8.4%

Value $11.99M Shares 105,558 Share Price $113.58 Est. Cost/Share $110.94 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 8.1%

Value $11.63M Shares 102,945 Share Price $112.95 Est. Cost/Share $110.55 Unrealized @ Report Date —

IVV ISHARES TR 6.9%

Value $9.852M Shares 52,365 Share Price $188.14 Est. Cost/Share $186.00 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 6.4%

Value $9.157M Shares 85,682 Share Price $106.87 Est. Cost/Share $103.68 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 6.0%

Value $8.569M Shares 207,639 Share Price $41.27 Est. Cost/Share $41.54 Unrealized @ Report Date —

MBB ISHARES TR 5.9%

Value $8.432M Shares 79,455 Share Price $106.12 Est. Cost/Share $104.57 Unrealized @ Report Date —

LQD ISHARES TR 4.9%

Value $6.981M Shares 59,698 Share Price $116.94 Est. Cost/Share $114.19 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 4.8%

Value $6.895M Shares 148,148 Share Price $46.54 Est. Cost/Share $46.36 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 4.6%

Value $6.538M Shares 135,134 Share Price $48.38 Est. Cost/Share $47.33 Unrealized @ Report Date —

SHY ISHARES TR 4.5%

Value $6.437M Shares 76,223 Share Price $84.45 Est. Cost/Share $84.38 Unrealized @ Report Date —

BWX SPDER SERIES TRUST 4.2%

Value $5.981M Shares 100,735 Share Price $59.37 Est. Cost/Share $57.92 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $5.582M Shares 137,568 Share Price $40.58 Est. Cost/Share $41.14 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 3.7%

Value $5.381M Shares 123,190 Share Price $43.68 Est. Cost/Share $41.93 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 3.2%

Value $4.649M Shares 155,063 Share Price $29.98 Est. Cost/Share $29.51 Unrealized @ Report Date —

PFF ISHARES TR 2.9%

Value $4.147M Shares 106,280 Share Price $39.02 Est. Cost/Share $37.41 Unrealized @ Report Date —

— POWERSHARES GLOBAL ETF TRUST 2.7%

Value $3.914M Shares 139,771 Share Price $28.00 Est. Cost/Share $27.00 Unrealized @ Report Date —

WIP SPDER SERIES TRUST 2.6%

Value $3.736M Shares 62,178 Share Price $60.09 Est. Cost/Share $58.45 Unrealized @ Report Date —

TIP ISHARES TR 2.2%

Value $3.198M Shares 28,528 Share Price $112.10 Est. Cost/Share $109.91 Unrealized @ Report Date —

— ETFS PRECIOUS METALS BASKET 1.4%

Value $2.05M Shares 29,683 Share Price $69.06 Est. Cost/Share $69.06 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.9%

Value $1.244M Shares 10,064 Share Price $123.61 Est. Cost/Share $116.12 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $924K Shares 11,550 Share Price $80.00 Est. Cost/Share $79.79 Unrealized @ Report Date —

IDV ISHARES TR 0.4%

Value $552K Shares 14,299 Share Price $38.60 Est. Cost/Share $37.99 Unrealized @ Report Date —

DEM WISDOMTREE TRUST 0.3%

Value $408K Shares 8,325 Share Price $49.01 Est. Cost/Share $50.74 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.2%

Value $341K Shares 17,922 Share Price $19.03 Est. Cost/Share $18.71 Unrealized @ Report Date —

DES WISDOMTREE TRUST 0.2%

Value $313K Shares 4,581 Share Price $68.33 Est. Cost/Share $67.78 Unrealized @ Report Date —

SCZ ISHARES TR 0.2%

Value $308K Shares 5,899 Share Price $52.21 Est. Cost/Share $50.96 Unrealized @ Report Date —

DON WISDOMTREE TRUST 0.2%

Value $297K Shares 3,855 Share Price $77.04 Est. Cost/Share $74.68 Unrealized @ Report Date —

SDY SPDER SERIES TRUST 0.2%

Value $275K Shares 3,735 Share Price $73.63 Est. Cost/Share $72.70 Unrealized @ Report Date —

SJNK SPDR SER TR 0.2%

Value $229K Shares 7,382 Share Price $31.02 Est. Cost/Share $30.86 Unrealized @ Report Date —

IEI ISHARES TR 0.1%

Value $180K Shares 1,491 Share Price $120.72 Est. Cost/Share $119.72 Unrealized @ Report Date —

TLH ISHARES TR 0.1%

Value $151K Shares 1,194 Share Price $126.47 Est. Cost/Share $122.38 Unrealized @ Report Date —

STPZ PIMCO ETF TR 0.1%

Value $91,000 Shares 1,718 Share Price $52.97 Est. Cost/Share $53.04 Unrealized @ Report Date —

BWZ SPDR SERIES TRUST 0.0%

Value $56,000 Shares 1,551 Share Price $36.11 Est. Cost/Share $35.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDER SERIES TRUST	315,674	$13.04M	9.1%	$41.31	$40.69	—	BRCLYS YLD ETF	78464A417
VO	VANGUARD INDEX FDS	105,558	$11.99M	8.4%	$113.58	$110.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	102,945	$11.63M	8.1%	$112.95	$110.55	—	SMALL CP ETF	922908751
IVV	ISHARES TR	52,365	$9.852M	6.9%	$188.14	$186.00	—	S&P 500 INDEX	464287200
VSS	VANGUARD INTL EQUITY INDEX F	85,682	$9.157M	6.4%	$106.87	$103.68	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	207,639	$8.569M	6.0%	$41.27	$41.54	—	MSCI EAFE ETF	921943858
MBB	ISHARES TR	79,455	$8.432M	5.9%	$106.12	$104.57	—	BARCLYS MBS BD	464288588
LQD	ISHARES TR	59,698	$6.981M	4.9%	$116.94	$114.19	—	IBOXX INV CPBD	464287242
—	JPMORGAN CHASE & CO	148,148	$6.895M	4.8%	$46.54	$46.36	—	ALERIAN ML ETN	46625H365
CWB	SPDR SERIES TRUST	135,134	$6.538M	4.6%	$48.38	$47.33	—	BRCLYS CAP CONV	78464A359
SHY	ISHARES TR	76,223	$6.437M	4.5%	$84.45	$84.38	—	BARLYS 1-3 YR	464287457
BWX	SPDER SERIES TRUST	100,735	$5.981M	4.2%	$59.37	$57.92	—	BRCLYS INTL ETF	78464A516
VWO	VANGUARD INTL EQUITY INDEX F	137,568	$5.582M	3.9%	$40.58	$41.14	—	MSCI EMF MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	123,190	$5.381M	3.7%	$43.68	$41.93	—	DJ GLD RL ES ETF	78463X749
—	POWERSHARES ETF TRUST II	155,063	$4.649M	3.2%	$29.98	$29.51	—	INTL CORP BOND	73936Q835
PFF	ISHARES TR	106,280	$4.147M	2.9%	$39.02	$37.41	—	US PFD STK IDX	464288687
—	POWERSHARES GLOBAL ETF TRUST	139,771	$3.914M	2.7%	$28.00	$27.00	—	I-30 LAD TREAS	73936T524
WIP	SPDER SERIES TRUST	62,178	$3.736M	2.6%	$60.09	$58.45	—	DB INT GVT ETF	78464A490
TIP	ISHARES TR	28,528	$3.198M	2.2%	$112.10	$109.91	—	BRCLYS TIPS BD	464287176
—	ETFS PRECIOUS METALS BASKET	29,683	$2.05M	1.4%	$69.06	$69.06	—	PHYS PM BASKET	26922W109
GLD	SPDR GOLD TRUST	10,064	$1.244M	0.9%	$123.61	$116.12	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	11,550	$924K	0.6%	$80.00	$79.79	—	SHRT-TERM CORP	92206C409
IDV	ISHARES TR	14,299	$552K	0.4%	$38.60	$37.99	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TRUST	8,325	$408K	0.3%	$49.01	$50.74	—	EMERG MKTS ETF	97717W315
SLV	ISHARES SILVER TRUST	17,922	$341K	0.2%	$19.03	$18.71	—	ISHARES	46428Q109
DES	WISDOMTREE TRUST	4,581	$313K	0.2%	$68.33	$67.78	—	SMALLCAP DIVID	97717W604
SCZ	ISHARES TR	5,899	$308K	0.2%	$52.21	$50.96	—	MSCI SMALL CAP	464288273
DON	WISDOMTREE TRUST	3,855	$297K	0.2%	$77.04	$74.68	—	MIDCAP DIVI FD	97717W505
SDY	SPDER SERIES TRUST	3,735	$275K	0.2%	$73.63	$72.70	—	S&P DIVID ETF	78464A763
SJNK	SPDR SER TR	7,382	$229K	0.2%	$31.02	$30.86	—	CAP S/T HI YLD	78468R408
IEI	ISHARES TR	1,491	$180K	0.1%	$120.72	$119.72	—	BARCLYS 3-7 YR	464288661
TLH	ISHARES TR	1,194	$151K	0.1%	$126.47	$122.38	—	BARCLYS 10-20YR	464288653
STPZ	PIMCO ETF TR	1,718	$91,000	0.1%	$52.97	$53.04	—	1-5 US TIP IDX	72201R205
BWZ	SPDR SERIES TRUST	1,551	$56,000	0.0%	$36.11	$35.83	—	SHRT INTL ETF	78464A334