Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (34)

— SPDER SERIES TRUST 8.9%

Value $13.34M Shares 331,476 Share Price $40.25 Est. Cost/Share $40.66 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 8.7%

Value $13.16M Shares 112,005 Share Price $117.47 Est. Cost/Share $111.29 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 8.3%

Value $12.52M Shares 112,464 Share Price $111.35 Est. Cost/Share $110.72 Unrealized @ Report Date —

IVV ISHARES TR 7.4%

Value $11.19M Shares 56,467 Share Price $198.08 Est. Cost/Share $186.84 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 6.5%

Value $9.77M Shares 94,797 Share Price $103.06 Est. Cost/Share $103.72 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 6.1%

Value $9.132M Shares 228,065 Share Price $40.04 Est. Cost/Share $41.41 Unrealized @ Report Date —

MBB ISHARES TR 5.8%

Value $8.776M Shares 81,193 Share Price $108.09 Est. Cost/Share $104.71 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 5.2%

Value $7.857M Shares 148,430 Share Price $52.93 Est. Cost/Share $46.64 Unrealized @ Report Date —

LQD ISHARES TR 4.8%

Value $7.262M Shares 61,451 Share Price $118.18 Est. Cost/Share $114.39 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 4.6%

Value $6.881M Shares 138,487 Share Price $49.69 Est. Cost/Share $47.45 Unrealized @ Report Date —

SHY ISHARES TR 4.3%

Value $6.466M Shares 76,509 Share Price $84.51 Est. Cost/Share $84.39 Unrealized @ Report Date —

BWX SPDER SERIES TRUST 3.9%

Value $5.892M Shares 102,299 Share Price $57.60 Est. Cost/Share $57.90 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 3.8%

Value $5.759M Shares 129,562 Share Price $44.45 Est. Cost/Share $42.04 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $5.315M Shares 126,964 Share Price $41.86 Est. Cost/Share $41.14 Unrealized @ Report Date —

PFF ISHARES TR 3.1%

Value $4.7M Shares 119,108 Share Price $39.46 Est. Cost/Share $37.64 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 3.0%

Value $4.524M Shares 155,050 Share Price $29.18 Est. Cost/Share $29.50 Unrealized @ Report Date —

— POWERSHARES GLOBAL ETF TRUST 2.6%

Value $3.939M Shares 138,477 Share Price $28.45 Est. Cost/Share $27.07 Unrealized @ Report Date —

WIP SPDER SERIES TRUST 2.4%

Value $3.629M Shares 61,635 Share Price $58.88 Est. Cost/Share $58.47 Unrealized @ Report Date —

TIP ISHARES TR 2.2%

Value $3.285M Shares 29,268 Share Price $112.24 Est. Cost/Share $110.02 Unrealized @ Report Date —

— ETFS PRECIOUS METALS BASKET 1.3%

Value $1.974M Shares 30,763 Share Price $64.17 Est. Cost/Share $68.80 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.8%

Value $1.192M Shares 10,156 Share Price $117.37 Est. Cost/Share $116.19 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $887K Shares 11,101 Share Price $79.90 Est. Cost/Share $79.79 Unrealized @ Report Date —

IDV ISHARES TR 0.4%

Value $548K Shares 15,533 Share Price $35.28 Est. Cost/Share $37.54 Unrealized @ Report Date —

DEM WISDOMTREE TRUST 0.3%

Value $424K Shares 9,022 Share Price $47.00 Est. Cost/Share $50.29 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.2%

Value $324K Shares 18,800 Share Price $17.23 Est. Cost/Share $18.60 Unrealized @ Report Date —

DES WISDOMTREE TRUST 0.2%

Value $315K Shares 4,927 Share Price $63.93 Est. Cost/Share $67.19 Unrealized @ Report Date —

DON WISDOMTREE TRUST 0.2%

Value $309K Shares 4,004 Share Price $77.17 Est. Cost/Share $75.00 Unrealized @ Report Date —

SCZ ISHARES TR 0.2%

Value $304K Shares 6,365 Share Price $47.76 Est. Cost/Share $50.47 Unrealized @ Report Date —

SDY SPDER SERIES TRUST 0.2%

Value $291K Shares 3,941 Share Price $73.84 Est. Cost/Share $72.87 Unrealized @ Report Date —

TLH ISHARES TR 0.1%

Value $195K Shares 1,530 Share Price $127.45 Est. Cost/Share $123.68 Unrealized @ Report Date —

SJNK SPDR SER TR 0.1%

Value $194K Shares 6,482 Share Price $29.93 Est. Cost/Share $30.86 Unrealized @ Report Date —

IEI ISHARES TR 0.1%

Value $189K Shares 1,557 Share Price $121.39 Est. Cost/Share $119.79 Unrealized @ Report Date —

STPZ PIMCO ETF TR 0.1%

Value $87,000 Shares 1,655 Share Price $52.57 Est. Cost/Share $53.04 Unrealized @ Report Date —

BWZ SPDR SERIES TRUST 0.0%

Value $47,000 Shares 1,378 Share Price $34.11 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	331,476	$13.34M	8.9%	$40.25	$40.66	—	BRCLYS YLD ETF	78464A417
VO	VANGUARD INDEX FDS	112,005	$13.16M	8.7%	$117.47	$111.29	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	112,464	$12.52M	8.3%	$111.35	$110.72	—	SMALL CP ETF	922908751
IVV	ISHARES TR	56,467	$11.19M	7.4%	$198.08	$186.84	—	S&P 500 INDEX	464287200
VSS	VANGUARD INTL EQUITY INDEX F	94,797	$9.77M	6.5%	$103.06	$103.72	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	228,065	$9.132M	6.1%	$40.04	$41.41	—	MSCI EAFE ETF	921943858
MBB	ISHARES TR	81,193	$8.776M	5.8%	$108.09	$104.71	—	BARCLYS MBS BD	464288588
—	JPMORGAN CHASE & CO	148,430	$7.857M	5.2%	$52.93	$46.64	—	ALERIAN ML ETN	46625H365
LQD	ISHARES TR	61,451	$7.262M	4.8%	$118.18	$114.39	—	IBOXX INV CPBD	464287242
CWB	SPDR SERIES TRUST	138,487	$6.881M	4.6%	$49.69	$47.45	—	BRCLYS CAP CONV	78464A359
SHY	ISHARES TR	76,509	$6.466M	4.3%	$84.51	$84.39	—	BARLYS 1-3 YR	464287457
BWX	SPDER SERIES TRUST	102,299	$5.892M	3.9%	$57.60	$57.90	—	BRCLYS INTL ETF	78464A516
RWO	SPDR INDEX SHS FDS	129,562	$5.759M	3.8%	$44.45	$42.04	—	DJ GLD RL ES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	126,964	$5.315M	3.5%	$41.86	$41.14	—	MSCI EMF MKT ETF	922042858
PFF	ISHARES TR	119,108	$4.7M	3.1%	$39.46	$37.64	—	US PFD STK IDX	464288687
—	POWERSHARES ETF TRUST II	155,050	$4.524M	3.0%	$29.18	$29.50	—	INTL CORP BOND	73936Q835
—	POWERSHARES GLOBAL ETF TRUST	138,477	$3.939M	2.6%	$28.45	$27.07	—	I-30 LAD TREAS	73936T524
WIP	SPDER SERIES TRUST	61,635	$3.629M	2.4%	$58.88	$58.47	—	DB INT GVT ETF	78464A490
TIP	ISHARES TR	29,268	$3.285M	2.2%	$112.24	$110.02	—	BRCLYS TIPS BD	464287176
—	ETFS PRECIOUS METALS BASKET	30,763	$1.974M	1.3%	$64.17	$68.80	—	PHYS PM BASKET	26922W109
GLD	SPDR GOLD TRUST	10,156	$1.192M	0.8%	$117.37	$116.19	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	11,101	$887K	0.6%	$79.90	$79.79	—	SHRT-TERM CORP	92206C409
IDV	ISHARES TR	15,533	$548K	0.4%	$35.28	$37.54	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TRUST	9,022	$424K	0.3%	$47.00	$50.29	—	EMERG MKTS ETF	97717W315
SLV	ISHARES SILVER TRUST	18,800	$324K	0.2%	$17.23	$18.60	—	ISHARES	46428Q109
DES	WISDOMTREE TRUST	4,927	$315K	0.2%	$63.93	$67.19	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TRUST	4,004	$309K	0.2%	$77.17	$75.00	—	MIDCAP DIVI FD	97717W505
SCZ	ISHARES TR	6,365	$304K	0.2%	$47.76	$50.47	—	MSCI SMALL CAP	464288273
SDY	SPDER SERIES TRUST	3,941	$291K	0.2%	$73.84	$72.87	—	S&P DIVID ETF	78464A763
TLH	ISHARES TR	1,530	$195K	0.1%	$127.45	$123.68	—	BARCLYS 10-20YR	464288653
SJNK	SPDR SER TR	6,482	$194K	0.1%	$29.93	$30.86	—	CAP S/T HI YLD	78468R408
IEI	ISHARES TR	1,557	$189K	0.1%	$121.39	$119.79	—	BARCLYS 3-7 YR	464288661
STPZ	PIMCO ETF TR	1,655	$87,000	0.1%	$52.57	$53.04	—	1-5 US TIP IDX	72201R205
BWZ	SPDR SERIES TRUST	1,378	$47,000	0.0%	$34.11	$35.83	—	SHRT INTL ETF	78464A334