Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 13.6%

Value $20.9M Shares 100,560 Share Price $207.83 Est. Cost/Share $197.42 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 9.1%

Value $13.97M Shares 105,242 Share Price $132.70 Est. Cost/Share $111.71 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 8.7%

Value $13.46M Shares 109,857 Share Price $122.56 Est. Cost/Share $111.13 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 7.7%

Value $11.83M Shares 134,910 Share Price $87.70 Est. Cost/Share $87.70 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 6.5%

Value $10.08M Shares 101,578 Share Price $99.26 Est. Cost/Share $103.29 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 6.3%

Value $9.712M Shares 243,836 Share Price $39.83 Est. Cost/Share $41.29 Unrealized @ Report Date —

PFF ISHARES TR 5.8%

Value $8.912M Shares 222,196 Share Price $40.11 Est. Cost/Share $38.83 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 5.3%

Value $8.221M Shares 153,864 Share Price $53.43 Est. Cost/Share $53.43 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 4.6%

Value $7.104M Shares 148,743 Share Price $47.76 Est. Cost/Share $47.49 Unrealized @ Report Date —

SJNK SPDR SER TR 3.8%

Value $5.797M Shares 198,580 Share Price $29.19 Est. Cost/Share $29.24 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 3.7%

Value $5.668M Shares 114,066 Share Price $49.69 Est. Cost/Share $42.04 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.59M Shares 112,298 Share Price $40.87 Est. Cost/Share $41.14 Unrealized @ Report Date —

TIP ISHARES TR 2.8%

Value $4.246M Shares 37,376 Share Price $113.60 Est. Cost/Share $110.95 Unrealized @ Report Date —

SHY ISHARES TR 2.7%

Value $4.099M Shares 48,290 Share Price $84.88 Est. Cost/Share $84.39 Unrealized @ Report Date —

— SPDER SERIES TRUST 2.3%

Value $3.469M Shares 88,458 Share Price $39.22 Est. Cost/Share $40.66 Unrealized @ Report Date —

— POWERSHARES GLOBAL ETF TRUST 2.1%

Value $3.22M Shares 113,317 Share Price $28.42 Est. Cost/Share $27.07 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 2.0%

Value $3.062M Shares 71,553 Share Price $42.79 Est. Cost/Share $46.64 Unrealized @ Report Date —

WIP SPDER SERIES TRUST 1.8%

Value $2.849M Shares 52,213 Share Price $54.56 Est. Cost/Share $58.47 Unrealized @ Report Date —

BWX SPDER SERIES TRUST 1.8%

Value $2.77M Shares 52,145 Share Price $53.12 Est. Cost/Share $57.90 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 1.5%

Value $2.271M Shares 85,863 Share Price $26.45 Est. Cost/Share $29.50 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.692M Shares 21,101 Share Price $80.19 Est. Cost/Share $79.85 Unrealized @ Report Date —

— ETFS PRECIOUS METALS BASKET 0.8%

Value $1.188M Shares 19,451 Share Price $61.08 Est. Cost/Share $68.80 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.6%

Value $975K Shares 8,582 Share Price $113.61 Est. Cost/Share $116.19 Unrealized @ Report Date —

IDV ISHARES TR 0.5%

Value $741K Shares 22,040 Share Price $33.62 Est. Cost/Share $36.39 Unrealized @ Report Date —

DEM WISDOMTREE TRUST 0.4%

Value $647K Shares 15,235 Share Price $42.47 Est. Cost/Share $47.05 Unrealized @ Report Date —

DES WISDOMTREE TRUST 0.3%

Value $413K Shares 5,735 Share Price $72.01 Est. Cost/Share $67.83 Unrealized @ Report Date —

DON WISDOMTREE TRUST 0.3%

Value $392K Shares 4,551 Share Price $86.13 Est. Cost/Share $76.49 Unrealized @ Report Date —

SCZ ISHARES TR 0.2%

Value $384K Shares 7,761 Share Price $49.48 Est. Cost/Share $50.19 Unrealized @ Report Date —

SDY SPDER SERIES TRUST 0.2%

Value $350K Shares 4,471 Share Price $78.28 Est. Cost/Share $73.51 Unrealized @ Report Date —

IEI ISHARES TR 0.2%

Value $284K Shares 2,284 Share Price $124.34 Est. Cost/Share $120.70 Unrealized @ Report Date —

TLH ISHARES TR 0.2%

Value $233K Shares 1,683 Share Price $138.44 Est. Cost/Share $125.24 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.1%

Value $225K Shares 14,094 Share Price $15.96 Est. Cost/Share $18.60 Unrealized @ Report Date —

STPZ PIMCO ETF TR 0.1%

Value $138K Shares 2,663 Share Price $51.82 Est. Cost/Share $52.57 Unrealized @ Report Date —

BWZ SPDR SERIES TRUST 0.1%

Value $100K Shares 3,282 Share Price $30.47 Est. Cost/Share $33.41 Unrealized @ Report Date —

MBB ISHARES TR 0.0%

Value $77,000 Shares 698 Share Price $110.32 Est. Cost/Share $104.71 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $49,000 Shares 406 Share Price $120.69 Est. Cost/Share $114.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	100,560	$20.9M	13.6%	$207.83	$197.42	—	S&P 500 INDEX	464287200
VO	VANGUARD INDEX FDS	105,242	$13.97M	9.1%	$132.70	$111.71	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	109,857	$13.46M	8.7%	$122.56	$111.13	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	134,910	$11.83M	7.7%	$87.70	$87.70	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	101,578	$10.08M	6.5%	$99.26	$103.29	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	243,836	$9.712M	6.3%	$39.83	$41.29	—	MSCI EAFE ETF	921943858
PFF	ISHARES TR	222,196	$8.912M	5.8%	$40.11	$38.83	—	US PFD STK IDX	464288687
VMBS	VANGUARD SCOTTSDALE FDS	153,864	$8.221M	5.3%	$53.43	$53.43	—	MORTG-BACK SEC	92206C771
CWB	SPDR SERIES TRUST	148,743	$7.104M	4.6%	$47.76	$47.49	—	BRCLYS CAP CONV	78464A359
SJNK	SPDR SER TR	198,580	$5.797M	3.8%	$29.19	$29.24	—	CAP S/T HI YLD	78468R408
RWO	SPDR INDEX SHS FDS	114,066	$5.668M	3.7%	$49.69	$42.04	—	DJ GLD RL ES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	112,298	$4.59M	3.0%	$40.87	$41.14	—	MSCI EMF MKT ETF	922042858
TIP	ISHARES TR	37,376	$4.246M	2.8%	$113.60	$110.95	—	BRCLYS TIPS BD	464287176
SHY	ISHARES TR	48,290	$4.099M	2.7%	$84.88	$84.39	—	BARLYS 1-3 YR	464287457
—	SPDER SERIES TRUST	88,458	$3.469M	2.3%	$39.22	$40.66	—	BRCLYS YLD ETF	78464A417
—	POWERSHARES GLOBAL ETF TRUST	113,317	$3.22M	2.1%	$28.42	$27.07	—	I-30 LAD TREAS	73936T524
—	JPMORGAN CHASE & CO	71,553	$3.062M	2.0%	$42.79	$46.64	—	ALERIAN ML ETN	46625H365
WIP	SPDER SERIES TRUST	52,213	$2.849M	1.8%	$54.56	$58.47	—	DB INT GVT ETF	78464A490
BWX	SPDER SERIES TRUST	52,145	$2.77M	1.8%	$53.12	$57.90	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TRUST II	85,863	$2.271M	1.5%	$26.45	$29.50	—	INTL CORP BOND	73936Q835
VCSH	VANGUARD SCOTTSDALE FDS	21,101	$1.692M	1.1%	$80.19	$79.85	—	SHRT-TERM CORP	92206C409
—	ETFS PRECIOUS METALS BASKET	19,451	$1.188M	0.8%	$61.08	$68.80	—	PHYS PM BASKET	26922W109
GLD	SPDR GOLD TRUST	8,582	$975K	0.6%	$113.61	$116.19	—	GOLD SHS	78463V107
IDV	ISHARES TR	22,040	$741K	0.5%	$33.62	$36.39	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TRUST	15,235	$647K	0.4%	$42.47	$47.05	—	EMERG MKTS ETF	97717W315
DES	WISDOMTREE TRUST	5,735	$413K	0.3%	$72.01	$67.83	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TRUST	4,551	$392K	0.3%	$86.13	$76.49	—	MIDCAP DIVI FD	97717W505
SCZ	ISHARES TR	7,761	$384K	0.2%	$49.48	$50.19	—	MSCI SMALL CAP	464288273
SDY	SPDER SERIES TRUST	4,471	$350K	0.2%	$78.28	$73.51	—	S&P DIVID ETF	78464A763
IEI	ISHARES TR	2,284	$284K	0.2%	$124.34	$120.70	—	BARCLYS 3-7 YR	464288661
TLH	ISHARES TR	1,683	$233K	0.2%	$138.44	$125.24	—	BARCLYS 10-20YR	464288653
SLV	ISHARES SILVER TRUST	14,094	$225K	0.1%	$15.96	$18.60	—	ISHARES	46428Q109
STPZ	PIMCO ETF TR	2,663	$138K	0.1%	$51.82	$52.57	—	1-5 US TIP IDX	72201R205
BWZ	SPDR SERIES TRUST	3,282	$100K	0.1%	$30.47	$33.41	—	SHRT INTL ETF	78464A334
MBB	ISHARES TR	698	$77,000	0.0%	$110.32	$104.71	—	BARCLYS MBS BD	464288588
LQD	ISHARES TR	406	$49,000	0.0%	$120.69	$114.39	—	IBOXX INV CPBD	464287242