Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (34)

VO VANGUARD INDEX FDS 8.9%

Value $12.75M Shares 103,222 Est. Cost $111.29 Unrealized —

— SPDER SERIES TRUST 8.9%

Value $12.69M Shares 328,744 Est. Cost $40.66 Unrealized —

VB VANGUARD INDEX FDS 8.6%

Value $12.37M Shares 106,070 Est. Cost $110.72 Unrealized —

IVV ISHARES TR 7.2%

Value $10.31M Shares 49,856 Est. Cost $186.84 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.5%

Value $9.344M Shares 98,035 Est. Cost $103.44 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.1%

Value $8.728M Shares 230,403 Est. Cost $41.37 Unrealized —

MBB ISHARES TR 5.8%

Value $8.245M Shares 75,424 Est. Cost $104.71 Unrealized —

LQD ISHARES TR 5.0%

Value $7.138M Shares 59,773 Est. Cost $114.39 Unrealized —

— JPMORGAN CHASE & CO 4.4%

Value $6.319M Shares 137,547 Est. Cost $46.64 Unrealized —

SHY ISHARES TR 4.4%

Value $6.236M Shares 73,845 Est. Cost $84.39 Unrealized —

CWB SPDR SERIES TRUST 4.2%

Value $5.965M Shares 127,205 Est. Cost $47.45 Unrealized —

RWO SPDR INDEX SHS FDS 4.1%

Value $5.908M Shares 123,780 Est. Cost $42.04 Unrealized —

BWX SPDER SERIES TRUST 3.8%

Value $5.481M Shares 99,068 Est. Cost $57.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.885M Shares 122,067 Est. Cost $41.14 Unrealized —

PFF ISHARES TR 3.2%

Value $4.541M Shares 115,125 Est. Cost $37.64 Unrealized —

— POWERSHARES ETF TRUST II 2.9%

Value $4.12M Shares 144,852 Est. Cost $29.50 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 2.6%

Value $3.77M Shares 133,879 Est. Cost $27.07 Unrealized —

WIP SPDER SERIES TRUST 2.4%

Value $3.457M Shares 60,704 Est. Cost $58.47 Unrealized —

TIP ISHARES TR 2.2%

Value $3.104M Shares 27,711 Est. Cost $110.02 Unrealized —

— ETFS PRECIOUS METALS BASKET 1.3%

Value $1.793M Shares 29,448 Est. Cost $68.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.261M Shares 15,836 Est. Cost $79.74 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value $1.019M Shares 8,971 Est. Cost $116.19 Unrealized —

IDV ISHARES TR 0.4%

Value $574K Shares 17,042 Est. Cost $37.20 Unrealized —

DEM WISDOMTREE TRUST 0.3%

Value $481K Shares 11,415 Est. Cost $48.58 Unrealized —

SJNK SPDR SER TR 0.3%

Value $400K Shares 13,819 Est. Cost $29.85 Unrealized —

DES WISDOMTREE TRUST 0.3%

Value $362K Shares 5,104 Est. Cost $67.32 Unrealized —

DON WISDOMTREE TRUST 0.2%

Value $330K Shares 3,942 Est. Cost $75.00 Unrealized —

SDY SPDER SERIES TRUST 0.2%

Value $311K Shares 3,943 Est. Cost $72.87 Unrealized —

SCZ ISHARES TR 0.2%

Value $310K Shares 6,645 Est. Cost $50.31 Unrealized —

IEI ISHARES TR 0.2%

Value $263K Shares 2,151 Est. Cost $120.48 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value $220K Shares 14,631 Est. Cost $18.60 Unrealized —

TLH ISHARES TR 0.1%

Value $204K Shares 1,506 Est. Cost $123.68 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $123K Shares 2,375 Est. Cost $52.66 Unrealized —

BWZ SPDR SERIES TRUST 0.1%

Value $87,000 Shares 2,703 Est. Cost $34.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	103,222	$12.75M	8.9%	$111.29	—	MID CAP ETF	922908629
—	SPDER SERIES TRUST	328,744	$12.69M	8.9%	$40.66	—	BRCLYS YLD ETF	78464A417
VB	VANGUARD INDEX FDS	106,070	$12.37M	8.6%	$110.72	—	SMALL CP ETF	922908751
IVV	ISHARES TR	49,856	$10.31M	7.2%	$186.84	—	S&P 500 INDEX	464287200
VSS	VANGUARD INTL EQUITY INDEX F	98,035	$9.344M	6.5%	$103.44	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	230,403	$8.728M	6.1%	$41.37	—	MSCI EAFE ETF	921943858
MBB	ISHARES TR	75,424	$8.245M	5.8%	$104.71	—	BARCLYS MBS BD	464288588
LQD	ISHARES TR	59,773	$7.138M	5.0%	$114.39	—	IBOXX INV CPBD	464287242
—	JPMORGAN CHASE & CO	137,547	$6.319M	4.4%	$46.64	—	ALERIAN ML ETN	46625H365
SHY	ISHARES TR	73,845	$6.236M	4.4%	$84.39	—	BARLYS 1-3 YR	464287457
CWB	SPDR SERIES TRUST	127,205	$5.965M	4.2%	$47.45	—	BRCLYS CAP CONV	78464A359
RWO	SPDR INDEX SHS FDS	123,780	$5.908M	4.1%	$42.04	—	DJ GLD RL ES ETF	78463X749
BWX	SPDER SERIES TRUST	99,068	$5.481M	3.8%	$57.90	—	BRCLYS INTL ETF	78464A516
VWO	VANGUARD INTL EQUITY INDEX F	122,067	$4.885M	3.4%	$41.14	—	MSCI EMF MKT ETF	922042858
PFF	ISHARES TR	115,125	$4.541M	3.2%	$37.64	—	US PFD STK IDX	464288687
—	POWERSHARES ETF TRUST II	144,852	$4.12M	2.9%	$29.50	—	INTL CORP BOND	73936Q835
—	POWERSHARES GLOBAL ETF TRUST	133,879	$3.77M	2.6%	$27.07	—	I-30 LAD TREAS	73936T524
WIP	SPDER SERIES TRUST	60,704	$3.457M	2.4%	$58.47	—	DB INT GVT ETF	78464A490
TIP	ISHARES TR	27,711	$3.104M	2.2%	$110.02	—	BRCLYS TIPS BD	464287176
—	ETFS PRECIOUS METALS BASKET	29,448	$1.793M	1.3%	$68.80	—	PHYS PM BASKET	26922W109
VCSH	VANGUARD SCOTTSDALE FDS	15,836	$1.261M	0.9%	$79.74	—	SHRT-TERM CORP	92206C409
GLD	SPDR GOLD TRUST	8,971	$1.019M	0.7%	$116.19	—	GOLD SHS	78463V107
IDV	ISHARES TR	17,042	$574K	0.4%	$37.20	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TRUST	11,415	$481K	0.3%	$48.58	—	EMERG MKTS ETF	97717W315
SJNK	SPDR SER TR	13,819	$400K	0.3%	$29.85	—	CAP S/T HI YLD	78468R408
DES	WISDOMTREE TRUST	5,104	$362K	0.3%	$67.32	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TRUST	3,942	$330K	0.2%	$75.00	—	MIDCAP DIVI FD	97717W505
SDY	SPDER SERIES TRUST	3,943	$311K	0.2%	$72.87	—	S&P DIVID ETF	78464A763
SCZ	ISHARES TR	6,645	$310K	0.2%	$50.31	—	MSCI SMALL CAP	464288273
IEI	ISHARES TR	2,151	$263K	0.2%	$120.48	—	BARCLYS 3-7 YR	464288661
SLV	ISHARES SILVER TRUST	14,631	$220K	0.2%	$18.60	—	ISHARES	46428Q109
TLH	ISHARES TR	1,506	$204K	0.1%	$123.68	—	BARCLYS 10-20YR	464288653
STPZ	PIMCO ETF TR	2,375	$123K	0.1%	$52.66	—	1-5 US TIP IDX	72201R205
BWZ	SPDR SERIES TRUST	2,703	$87,000	0.1%	$34.04	—	SHRT INTL ETF	78464A334