Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (34)

— SPDER SERIES TRUST 8.9%

Value $13M Shares 311,609 Share Price $41.72 Est. Cost/Share $40.69 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 8.6%

Value $12.56M Shares 105,876 Share Price $118.67 Est. Cost/Share $110.94 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 8.4%

Value $12.3M Shares 105,045 Share Price $117.12 Est. Cost/Share $110.68 Unrealized @ Report Date —

IVV ISHARES TR 7.3%

Value $10.65M Shares 54,079 Share Price $197.01 Est. Cost/Share $186.34 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 6.6%

Value $9.653M Shares 86,836 Share Price $111.16 Est. Cost/Share $103.78 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 6.0%

Value $8.866M Shares 208,178 Share Price $42.59 Est. Cost/Share $41.54 Unrealized @ Report Date —

MBB ISHARES TR 5.7%

Value $8.44M Shares 77,987 Share Price $108.22 Est. Cost/Share $104.57 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 5.1%

Value $7.445M Shares 142,142 Share Price $52.38 Est. Cost/Share $46.36 Unrealized @ Report Date —

LQD ISHARES TR 4.7%

Value $6.968M Shares 58,430 Share Price $119.25 Est. Cost/Share $114.19 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 4.5%

Value $6.652M Shares 131,722 Share Price $50.50 Est. Cost/Share $47.33 Unrealized @ Report Date —

SHY ISHARES TR 4.3%

Value $6.331M Shares 74,868 Share Price $84.56 Est. Cost/Share $84.38 Unrealized @ Report Date —

BWX SPDER SERIES TRUST 4.1%

Value $5.946M Shares 97,788 Share Price $60.81 Est. Cost/Share $57.92 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 3.9%

Value $5.773M Shares 123,743 Share Price $46.65 Est. Cost/Share $41.93 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value $5.463M Shares 126,662 Share Price $43.13 Est. Cost/Share $41.14 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 3.1%

Value $4.539M Shares 148,002 Share Price $30.67 Est. Cost/Share $29.51 Unrealized @ Report Date —

PFF ISHARES TR 2.9%

Value $4.22M Shares 105,774 Share Price $39.90 Est. Cost/Share $37.41 Unrealized @ Report Date —

— POWERSHARES GLOBAL ETF TRUST 2.6%

Value $3.829M Shares 131,318 Share Price $29.16 Est. Cost/Share $27.00 Unrealized @ Report Date —

WIP SPDER SERIES TRUST 2.5%

Value $3.645M Shares 58,787 Share Price $62.00 Est. Cost/Share $58.45 Unrealized @ Report Date —

TIP ISHARES TR 2.2%

Value $3.204M Shares 27,777 Share Price $115.35 Est. Cost/Share $109.91 Unrealized @ Report Date —

— ETFS PRECIOUS METALS BASKET 1.4%

Value $2.108M Shares 29,106 Share Price $72.42 Est. Cost/Share $69.06 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.8%

Value $1.231M Shares 9,614 Share Price $128.04 Est. Cost/Share $116.12 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $878K Shares 10,927 Share Price $80.35 Est. Cost/Share $79.79 Unrealized @ Report Date —

IDV ISHARES TR 0.4%

Value $517K Shares 12,967 Share Price $39.87 Est. Cost/Share $37.99 Unrealized @ Report Date —

DEM WISDOMTREE TRUST 0.3%

Value $412K Shares 7,940 Share Price $51.89 Est. Cost/Share $50.74 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.2%

Value $352K Shares 17,373 Share Price $20.26 Est. Cost/Share $18.71 Unrealized @ Report Date —

DES WISDOMTREE TRUST 0.2%

Value $292K Shares 4,170 Share Price $70.02 Est. Cost/Share $67.78 Unrealized @ Report Date —

SCZ ISHARES TR 0.2%

Value $285K Shares 5,392 Share Price $52.86 Est. Cost/Share $50.96 Unrealized @ Report Date —

DON WISDOMTREE TRUST 0.2%

Value $285K Shares 3,491 Share Price $81.64 Est. Cost/Share $74.68 Unrealized @ Report Date —

SDY SPDER SERIES TRUST 0.2%

Value $258K Shares 3,369 Share Price $76.58 Est. Cost/Share $72.70 Unrealized @ Report Date —

SJNK SPDR SER TR 0.1%

Value $218K Shares 7,226 Share Price $30.17 Est. Cost/Share $30.86 Unrealized @ Report Date —

IEI ISHARES TR 0.1%

Value $186K Shares 1,530 Share Price $121.57 Est. Cost/Share $119.77 Unrealized @ Report Date —

TLH ISHARES TR 0.1%

Value $147K Shares 1,137 Share Price $129.29 Est. Cost/Share $122.38 Unrealized @ Report Date —

STPZ PIMCO ETF TR 0.1%

Value $87,000 Shares 1,632 Share Price $53.31 Est. Cost/Share $53.04 Unrealized @ Report Date —

BWZ SPDR SERIES TRUST 0.0%

Value $54,000 Shares 1,475 Share Price $36.61 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	311,609	$13M	8.9%	$41.72	$40.69	—	BRCLYS YLD ETF	78464A417
VO	VANGUARD INDEX FDS	105,876	$12.56M	8.6%	$118.67	$110.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	105,045	$12.3M	8.4%	$117.12	$110.68	—	SMALL CP ETF	922908751
IVV	ISHARES TR	54,079	$10.65M	7.3%	$197.01	$186.34	—	S&P 500 INDEX	464287200
VSS	VANGUARD INTL EQUITY INDEX F	86,836	$9.653M	6.6%	$111.16	$103.78	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	208,178	$8.866M	6.0%	$42.59	$41.54	—	MSCI EAFE ETF	921943858
MBB	ISHARES TR	77,987	$8.44M	5.7%	$108.22	$104.57	—	BARCLYS MBS BD	464288588
—	JPMORGAN CHASE & CO	142,142	$7.445M	5.1%	$52.38	$46.36	—	ALERIAN ML ETN	46625H365
LQD	ISHARES TR	58,430	$6.968M	4.7%	$119.25	$114.19	—	IBOXX INV CPBD	464287242
CWB	SPDR SERIES TRUST	131,722	$6.652M	4.5%	$50.50	$47.33	—	BRCLYS CAP CONV	78464A359
SHY	ISHARES TR	74,868	$6.331M	4.3%	$84.56	$84.38	—	BARLYS 1-3 YR	464287457
BWX	SPDER SERIES TRUST	97,788	$5.946M	4.1%	$60.81	$57.92	—	BRCLYS INTL ETF	78464A516
RWO	SPDR INDEX SHS FDS	123,743	$5.773M	3.9%	$46.65	$41.93	—	DJ GLD RL ES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	126,662	$5.463M	3.7%	$43.13	$41.14	—	MSCI EMF MKT ETF	922042858
—	POWERSHARES ETF TRUST II	148,002	$4.539M	3.1%	$30.67	$29.51	—	INTL CORP BOND	73936Q835
PFF	ISHARES TR	105,774	$4.22M	2.9%	$39.90	$37.41	—	US PFD STK IDX	464288687
—	POWERSHARES GLOBAL ETF TRUST	131,318	$3.829M	2.6%	$29.16	$27.00	—	I-30 LAD TREAS	73936T524
WIP	SPDER SERIES TRUST	58,787	$3.645M	2.5%	$62.00	$58.45	—	DB INT GVT ETF	78464A490
TIP	ISHARES TR	27,777	$3.204M	2.2%	$115.35	$109.91	—	BRCLYS TIPS BD	464287176
—	ETFS PRECIOUS METALS BASKET	29,106	$2.108M	1.4%	$72.42	$69.06	—	PHYS PM BASKET	26922W109
GLD	SPDR GOLD TRUST	9,614	$1.231M	0.8%	$128.04	$116.12	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	10,927	$878K	0.6%	$80.35	$79.79	—	SHRT-TERM CORP	92206C409
IDV	ISHARES TR	12,967	$517K	0.4%	$39.87	$37.99	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TRUST	7,940	$412K	0.3%	$51.89	$50.74	—	EMERG MKTS ETF	97717W315
SLV	ISHARES SILVER TRUST	17,373	$352K	0.2%	$20.26	$18.71	—	ISHARES	46428Q109
DES	WISDOMTREE TRUST	4,170	$292K	0.2%	$70.02	$67.78	—	SMALLCAP DIVID	97717W604
SCZ	ISHARES TR	5,392	$285K	0.2%	$52.86	$50.96	—	MSCI SMALL CAP	464288273
DON	WISDOMTREE TRUST	3,491	$285K	0.2%	$81.64	$74.68	—	MIDCAP DIVI FD	97717W505
SDY	SPDER SERIES TRUST	3,369	$258K	0.2%	$76.58	$72.70	—	S&P DIVID ETF	78464A763
SJNK	SPDR SER TR	7,226	$218K	0.1%	$30.17	$30.86	—	CAP S/T HI YLD	78468R408
IEI	ISHARES TR	1,530	$186K	0.1%	$121.57	$119.77	—	BARCLYS 3-7 YR	464288661
TLH	ISHARES TR	1,137	$147K	0.1%	$129.29	$122.38	—	BARCLYS 10-20YR	464288653
STPZ	PIMCO ETF TR	1,632	$87,000	0.1%	$53.31	$53.04	—	1-5 US TIP IDX	72201R205
BWZ	SPDR SERIES TRUST	1,475	$54,000	0.0%	$36.61	$35.83	—	SHRT INTL ETF	78464A334