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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 (2016Q2)
Original 13F HR (0001576762-16-000016) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 CLAYMORE EXCHANGE TRD FD TR 20,351 506 0.23%
2 CLAYMORE EXCHANGE TRD FD TR 71,440 1,693 0.78%
3 CLAYMORE EXCHANGE TRD FD TR 70,926 1,680 0.77%
4 CLAYMORE EXCHANGE TRD FD TR 55,737 1,191 0.55%
5 CLAYMORE EXCHANGE TRD FD TR 62,900 1,626 0.75%
6 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 25,570 1,682 0.77%
7 GLOBAL X FDS 445 5 0.00%
8 ISHARES MSCI EAFE SMALL CAP IDX FD 937 45 0.02%
9 ISHARES SILVER TR 14,240 254 0.12%
10 ISHARES TR 64 7 0.00%
11 ISHARES TR 61 7 0.00%
12 ISHARES TR 13,971 1,482 0.68%
13 ISHARES TR 38,708 4,516 2.07%
14 ISHARES TR 14,595 397 0.18%
15 ISHARES TR 2,097 267 0.12%
16 ISHARES TR 129,162 27,189 12.47%
17 ISHARES TR 30 4 0.00%
18 ISHARES TR 274,726 10,959 5.03%
19 ISHARES TR 46,698 3,984 1.83%
20 JPMORGAN CHASE & CO 102,717 3,267 1.50%
21 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 2,822 149 0.07%
22 PIMCO ETF TR 201 21 0.01%
23 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 51,371 1,618 0.74%
24 POWERSHARES DB CMDTY IDX TRA 32,999 507 0.23%
25 POWERSHARES ETF TR II 258,547 7,645 3.51%
26 POWERSHARES ETF TR II 11,564 287 0.13%
27 POWERSHARES ETF TR II 1,071 16 0.01%
28 POWERSHARES ETF TRUST II 568,322 13,054 5.99%
29 POWERSHARES N/C 6/4/18 46138E636 11,066 286 0.13%
30 SCHWAB EMERGING MARKETS EQUITY ETF 340 7 0.00%
31 SCHWAB INTERNATIONAL EQUITY ETF 1,019 28 0.01%
32 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 571 16 0.01%
33 SCHWAB SHORT-TERM US TREASURY ETF 30 2 0.00%
34 SCHWAB U.S. BROAD MARKET ETF 578 29 0.01%
35 SCHWAB U.S. LARGE-CAP ETF 694 35 0.02%
36 SCHWAB U.S. MID-CAP ETF 401 15 0.01%
37 SCHWAB U.S. SMALL-CAP ETF 277 15 0.01%
38 SCHWAB US AGGREGATE BOND ETF 561 30 0.01%
39 SCHWAB US TIPS ETF 108 6 0.00%
40 SPDR GOLD TR 7,636 966 0.44%
41 SPDR INDEX SHS FDSDJ GLB RL ES ETF 135,662 6,832 3.13%
42 SPDR MSCI ACWI EX-US 561 17 0.01%
43 SPDR SER TR 259,464 7,003 3.21%
44 SPDR SER TR 200,653 8,797 4.03%
45 SPDR SER TR 20,006 1,679 0.77%
46 SPDR SERIES TRUST 4,238 242 0.11%
47 SPDR SERIES TRUST 74,392 2,655 1.22%
48 SPDR SERIES TRUST 6,406 352 0.16%
49 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 3,651 115 0.05%
50 VANGUARD INDEX FDS 225 24 0.01%
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