Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 14.3%

Value $22.43M Shares 108,316 Est. Cost $198.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.0%

Value $14.03M Shares 164,550 Est. Cost $87.26 Unrealized —

VB VANGUARD INDEX FDS 8.7%

Value $13.6M Shares 112,034 Est. Cost $111.33 Unrealized —

VO VANGUARD INDEX FDS 8.6%

Value $13.52M Shares 106,125 Est. Cost $111.71 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.5%

Value $10.24M Shares 100,500 Est. Cost $103.29 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.4%

Value $9.95M Shares 251,027 Est. Cost $41.24 Unrealized —

PFF ISHARES TR 5.7%

Value $8.878M Shares 226,649 Est. Cost $38.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.1%

Value $8.015M Shares 151,781 Est. Cost $53.43 Unrealized —

CWB SPDR SERIES TRUST 4.7%

Value $7.306M Shares 153,574 Est. Cost $47.50 Unrealized —

SJNK SPDR SER TR 3.6%

Value $5.627M Shares 194,628 Est. Cost $29.24 Unrealized —

RWO SPDR INDEX SHS FDS 3.3%

Value $5.216M Shares 113,900 Est. Cost $42.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.652M Shares 113,853 Est. Cost $41.14 Unrealized —

TIP ISHARES TR 2.6%

Value $4.08M Shares 36,428 Est. Cost $110.95 Unrealized —

SHY ISHARES TR 2.5%

Value $3.966M Shares 46,747 Est. Cost $84.39 Unrealized —

— SPDER SERIES TRUST 2.0%

Value $3.075M Shares 80,207 Est. Cost $40.66 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 1.9%

Value $2.966M Shares 107,071 Est. Cost $27.07 Unrealized —

— JPMORGAN CHASE & CO 1.8%

Value $2.826M Shares 71,352 Est. Cost $46.64 Unrealized —

WIP SPDER SERIES TRUST 1.7%

Value $2.64M Shares 48,109 Est. Cost $58.47 Unrealized —

BWX SPDER SERIES TRUST 1.6%

Value $2.497M Shares 48,031 Est. Cost $57.90 Unrealized —

— POWERSHARES ETF TRUST II 1.4%

Value $2.142M Shares 81,324 Est. Cost $29.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $1.267M Shares 15,916 Est. Cost $79.85 Unrealized —

— ETFS PRECIOUS METALS BASKET 0.8%

Value $1.189M Shares 20,110 Est. Cost $68.48 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value $1.04M Shares 9,259 Est. Cost $115.91 Unrealized —

DEM WISDOMTREE TRUST 0.5%

Value $713K Shares 16,408 Est. Cost $46.79 Unrealized —

IDV ISHARES TR 0.4%

Value $684K Shares 21,157 Est. Cost $36.39 Unrealized —

DES WISDOMTREE TRUST 0.2%

Value $363K Shares 5,159 Est. Cost $67.83 Unrealized —

SCZ ISHARES TR 0.2%

Value $350K Shares 6,865 Est. Cost $50.19 Unrealized —

DON WISDOMTREE TRUST 0.2%

Value $324K Shares 3,919 Est. Cost $76.49 Unrealized —

SDY SPDER SERIES TRUST 0.2%

Value $303K Shares 3,972 Est. Cost $73.51 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $221K Shares 14,688 Est. Cost $18.46 Unrealized —

VGT VANGUARD INDEX FDS 0.1%

Value $219K Shares 2,066 Est. Cost $106.00 Unrealized —

TLH ISHARES TR 0.1%

Value $217K Shares 1,633 Est. Cost $125.24 Unrealized —

IEI ISHARES TR 0.1%

Value $205K Shares 1,666 Est. Cost $120.70 Unrealized —

VIS VANGUARD INDEX FDS 0.1%

Value $200K Shares 1,910 Est. Cost $104.71 Unrealized —

VHT VANGUARD INDEX FDS 0.1%

Value $191K Shares 1,364 Est. Cost $140.03 Unrealized —

VCR VANGUARD INDEX FDS 0.1%

Value $188K Shares 1,513 Est. Cost $124.26 Unrealized —

VFH VANGUARD INDEX FDS 0.1%

Value $187K Shares 3,774 Est. Cost $49.55 Unrealized —

VDC VANGUARD INDEX FDS 0.1%

Value $183K Shares 1,467 Est. Cost $124.74 Unrealized —

VPU VANGUARD INDEX FDS 0.1%

Value $176K Shares 1,958 Est. Cost $89.89 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value $162K Shares 1,505 Est. Cost $107.64 Unrealized —

VDE VANGUARD INDEX FDS 0.1%

Value $145K Shares 1,353 Est. Cost $107.17 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $104K Shares 1,991 Est. Cost $52.57 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $72,000 Shares 2,350 Est. Cost $33.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	108,316	$22.43M	14.3%	$198.12	—	S&P 500 INDEX	464287200
VCIT	VANGUARD SCOTTSDALE FDS	164,550	$14.03M	9.0%	$87.26	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	112,034	$13.6M	8.7%	$111.33	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	106,125	$13.52M	8.6%	$111.71	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	100,500	$10.24M	6.5%	$103.29	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	251,027	$9.95M	6.4%	$41.24	—	MSCI EAFE ETF	921943858
PFF	ISHARES TR	226,649	$8.878M	5.7%	$38.84	—	US PFD STK IDX	464288687
VMBS	VANGUARD SCOTTSDALE FDS	151,781	$8.015M	5.1%	$53.43	—	MORTG-BACK SEC	92206C771
CWB	SPDR SERIES TRUST	153,574	$7.306M	4.7%	$47.50	—	BRCLYS CAP CONV	78464A359
SJNK	SPDR SER TR	194,628	$5.627M	3.6%	$29.24	—	CAP S/T HI YLD	78468R408
RWO	SPDR INDEX SHS FDS	113,900	$5.216M	3.3%	$42.04	—	DJ GLD RL ES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	113,853	$4.652M	3.0%	$41.14	—	MSCI EMF MKT ETF	922042858
TIP	ISHARES TR	36,428	$4.08M	2.6%	$110.95	—	BRCLYS TIPS BD	464287176
SHY	ISHARES TR	46,747	$3.966M	2.5%	$84.39	—	BARLYS 1-3 YR	464287457
—	SPDER SERIES TRUST	80,207	$3.075M	2.0%	$40.66	—	BRCLYS YLD ETF	78464A417
—	POWERSHARES GLOBAL ETF TRUST	107,071	$2.966M	1.9%	$27.07	—	I-30 LAD TREAS	73936T524
—	JPMORGAN CHASE & CO	71,352	$2.826M	1.8%	$46.64	—	ALERIAN ML ETN	46625H365
WIP	SPDER SERIES TRUST	48,109	$2.64M	1.7%	$58.47	—	DB INT GVT ETF	78464A490
BWX	SPDER SERIES TRUST	48,031	$2.497M	1.6%	$57.90	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TRUST II	81,324	$2.142M	1.4%	$29.50	—	INTL CORP BOND	73936Q835
VCSH	VANGUARD SCOTTSDALE FDS	15,916	$1.267M	0.8%	$79.85	—	SHRT-TERM CORP	92206C409
—	ETFS PRECIOUS METALS BASKET	20,110	$1.189M	0.8%	$68.48	—	PHYS PM BASKET	26922W109
GLD	SPDR GOLD TRUST	9,259	$1.04M	0.7%	$115.91	—	GOLD SHS	78463V107
DEM	WISDOMTREE TRUST	16,408	$713K	0.5%	$46.79	—	EMERG MKTS ETF	97717W315
IDV	ISHARES TR	21,157	$684K	0.4%	$36.39	—	INTL SEL DIV ETF	464288448
DES	WISDOMTREE TRUST	5,159	$363K	0.2%	$67.83	—	SMALLCAP DIVID	97717W604
SCZ	ISHARES TR	6,865	$350K	0.2%	$50.19	—	MSCI SMALL CAP	464288273
DON	WISDOMTREE TRUST	3,919	$324K	0.2%	$76.49	—	MIDCAP DIVI FD	97717W505
SDY	SPDER SERIES TRUST	3,972	$303K	0.2%	$73.51	—	S&P DIVID ETF	78464A763
SLV	ISHARES SILVER TRUST	14,688	$221K	0.1%	$18.46	—	ISHARES	46428Q109
VGT	VANGUARD INDEX FDS	2,066	$219K	0.1%	$106.00	—	INF TECH ETF	92204A702
TLH	ISHARES TR	1,633	$217K	0.1%	$125.24	—	BARCLYS 10-20YR	464288653
IEI	ISHARES TR	1,666	$205K	0.1%	$120.70	—	BARCLYS 3-7 YR	464288661
VIS	VANGUARD INDEX FDS	1,910	$200K	0.1%	$104.71	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD INDEX FDS	1,364	$191K	0.1%	$140.03	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD INDEX FDS	1,513	$188K	0.1%	$124.26	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD INDEX FDS	3,774	$187K	0.1%	$49.55	—	FINANCIALS ETF	92204A405
VDC	VANGUARD INDEX FDS	1,467	$183K	0.1%	$124.74	—	CONSUM STP ETF	92204A207
VPU	VANGUARD INDEX FDS	1,958	$176K	0.1%	$89.89	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FDS	1,505	$162K	0.1%	$107.64	—	MATERIALS ETF	92204A801
VDE	VANGUARD INDEX FDS	1,353	$145K	0.1%	$107.17	—	ENERGY ETF	92204A306
STPZ	PIMCO ETF TR	1,991	$104K	0.1%	$52.57	—	1-5 US TIP IDX	72201R205
BWZ	SPDR SERIES TRUST	2,350	$72,000	0.0%	$33.41	—	SHRT INTL ETF	78464A334