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Institutional Investment Manager
Advisory Alpha, LLC
Advisory Alpha, LLC (CIK: 0001576762) incorporated in Michigan, located at 348 S. Waverly Rd., Suite 100, Holland, MI. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001576762-14-000010) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 9,991,146 3,278 10.80%
2 ISHARES TR 8,056,715 3,185 10.49%
3 VANGUARD INDEX FDS 9,496,283 3,139 10.34%
4 VANGUARD INTL EQUITY INDEX F 7,363,130 2,502 8.24%
5 VANGUARD TAX-MANAGED FDS 6,961,442 2,399 7.90%
6 JPMORGAN CHASE & CO 6,132,951 1,872 6.17%
7 SPDR SERIES TRUST 11,816,560 1,857 6.12%
8 VANGUARD INTL EQUITY INDEX F 4,006,446 1,436 4.73%
9 SPDR SER TR 5,612,038 1,408 4.64%
10 ISHARES TR 7,598,011 1,259 4.15%
11 ISHARES TR 3,612,193 1,207 3.98%
12 SPDR INDEX SHS FDSDJ GLB RL ES ETF 4,948,461 941 3.10%
13 POWERSHARES N/C 6/4/18 46138E636 3,790,945 888 2.93%
14 ISHARES TR 6,439,215 884 2.91%
15 SPDR SERIES TRUST 5,148,481 846 2.79%
16 ISHARES TR 5,751,905 791 2.61%
17 POWERSHARES ETF TR II 3,485,497 592 1.95%
18 ISHARES TR 2,794,043 521 1.72%
19 SPDR SERIES TRUST 3,194,726 496 1.63%
20 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 1,591,797 413 1.36%
21 SPDR GOLD TR 966,456 236 0.78%
22 ISHARES SILVER TR 209,600 134 0.44%
23 ISHARES TR 547,891 16 0.05%
24 VANGUARD SCOTTSDALE FDS 886,643 11 0.04%
25 WISDOMTREE TR 424,119 9 0.03%
26 SPDR SER TR 194,006 6 0.02%
27 ISHARES MSCI EAFE SMALL CAP IDX FD 303,707 6 0.02%
28 WISDOMTREE TR 314,894 5 0.02%
29 WISDOMTREE TR 308,913 4 0.01%
30 SPDR SER TR 290,805 4 0.01%
31 ISHARES TR 188,919 2 0.01%
32 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 86,969 2 0.01%
33 ISHARES 10-20 YEAR TREASURY BOND ETF 194,899 2 0.01%
34 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 46,880 1 0.00%
Restatement filing (0001576762-14-000011) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 331,476 13,342 8.85%
2 VANGUARD INDEX FDS 112,005 13,157 8.73%
3 VANGUARD INDEX FDS 112,464 12,523 8.31%
4 ISHARES TR 56,467 11,185 7.42%
5 VANGUARD INTL EQUITY INDEX F 94,797 9,770 6.48%
6 VANGUARD TAX-MANAGED FDS 228,065 9,132 6.06%
7 ISHARES TR 81,193 8,776 5.82%
8 JPMORGAN CHASE & CO 148,430 7,857 5.21%
9 ISHARES TR 61,451 7,262 4.82%
10 SPDR SER TR 138,487 6,881 4.57%
11 ISHARES TR 76,509 6,466 4.29%
12 SPDR SERIES TRUST 102,299 5,892 3.91%
13 SPDR INDEX SHS FDSDJ GLB RL ES ETF 129,562 5,759 3.82%
14 VANGUARD INTL EQUITY INDEX F 126,964 5,315 3.53%
15 ISHARES TR 119,108 4,700 3.12%
16 POWERSHARES N/C 6/4/18 46138E636 155,050 4,524 3.00%
17 POWERSHARES ETF TR II 138,477 3,939 2.61%
18 SPDR SERIES TRUST 61,635 3,629 2.41%
19 ISHARES TR 29,268 3,285 2.18%
20 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 30,763 1,974 1.31%
21 SPDR GOLD TR 10,156 1,192 0.79%
22 VANGUARD SCOTTSDALE FDS 11,101 887 0.59%
23 ISHARES TR 15,533 548 0.36%
24 WISDOMTREE TR 9,022 424 0.28%
25 ISHARES SILVER TR 18,800 324 0.22%
26 WISDOMTREE TR 4,927 315 0.21%
27 WISDOMTREE TR 4,004 309 0.21%
28 ISHARES MSCI EAFE SMALL CAP IDX FD 6,365 304 0.20%
29 SPDR SER TR 3,941 291 0.19%
30 ISHARES 10-20 YEAR TREASURY BOND ETF 1,530 195 0.13%
31 SPDR SER TR 6,482 194 0.13%
32 ISHARES TR 1,557 189 0.13%
33 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1,655 87 0.06%
34 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 1,378 47 0.03%