Advisory Alpha, LLC — Q2 2014 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

Total reported value

$3.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	8.86%	—	-1.29%
2	VO	Vanguard Mid-cap ETF	ETF-Other	8.56%	—	+0.30%
3	VB	Vanguard Small-cap ETF	ETF-Other	8.38%	—	+2.04%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.26%	—	+3.27%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	6.58%	-0.08%	+1.35%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.04%	—	+0.26%
7	MBB	Ishares Mbs ETF	ETF-Other	5.75%	—	-1.85%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.07%	—	-4.05%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.75%	—	-2.12%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.53%	—	-2.52%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.31%	—	-1.78%
12	BWX	State Street Spdr Bloomberg	ETF-Other	4.05%	—	-2.93%
13	RWO	State Street Spdr Dow Jones	ETF-Other	3.93%	—	+0.45%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.72%	—	-7.93%
15	✓	Powershares	Stock-Other	3.09%	—	-4.55%
16	PFF	Ishares Preferred & Income S	ETF-Other	2.87%	—	-0.48%
17	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	2.61%	—	-6.05%
18	WIP	State Street Spdr Ftse Inter	ETF-Other	2.48%	—	-5.45%
19	TIP	Ishares Tips Bond ETF	ETF-Other	2.18%	—	-2.63%
20	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	1.44%	—	-1.94%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	-4.47%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	-5.39%
23	IDV	Ishares International Select	ETF-Other	0.35%	—	-9.32%
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.28%	—	-4.62%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.24%	—	-3.06%
26	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.20%	—	-8.97%
27	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.19%	—	-9.44%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.19%	—	-8.59%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.18%	—	-9.80%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.15%	—	-2.11%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	+2.62%
32	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.10%	—	-4.77%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.06%	—	-5.01%
34	BWZ	State Street Spdr Bloomberg	ETF-Other	0.04%	—	-4.90%

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+3.27%	Add
2	VB	Vanguard Small-cap ETF	+0.3%	+2.04%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	-4.05%	Trim
4	VO	Vanguard Mid-cap ETF	+0.2%	+0.30%	Add
5	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+1.35%	Add
6	RWO	State Street Spdr Dow Jones	+0.2%	+0.45%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.26%	Add
8	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	0%	-1.94%	Trim
9	SLV	Ishares Silver Trust	—	-3.06%	Trim
10	IEI	Ishares 3-7 Year Treasury Bo	—	+2.62%	Add
11	STPZ	Pimco 1-5 Year US Tips Index	—	-5.01%	Trim
12	DEM	Wisdomtree Emerging Markets	—	-4.62%	Trim
13	BWZ	State Street Spdr Bloomberg	—	-4.90%	Trim
14	SDY	Ss Spdr S&p Dividend ETF	0%	-9.80%	Trim
15	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-2.11%	Trim
16	TLH	Ishares 10-20 Year Treasury	0%	-4.77%	Trim
17	PFF	Ishares Preferred & Income S	0%	-0.48%	Trim
18	SCZ	Ishares Msci Eafe Small-cap	0%	-8.59%	Trim
19	DES	Wisdomtree US Smallcap Divid	0%	-8.97%	Trim
20	DON	Wisdomtree US Midcap Dividen	0%	-9.44%	Trim
21	CWB	Ss Spdr Bb Conv Sec ETF	0%	-2.52%	Trim
22	IDV	Ishares International Select	0%	-9.32%	Trim
23	GLD	Spdr Gold Shares	0%	-4.47%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	0%	-5.39%	Trim
25	TIP	Ishares Tips Bond ETF	-0.1%	-2.63%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-2.12%	Trim
27	WIP	State Street Spdr Ftse Inter	-0.1%	-5.45%	Trim
28	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.1%	-6.05%	Trim
29	BWX	State Street Spdr Bloomberg	-0.1%	-2.93%	Trim
30	MBB	Ishares Mbs ETF	-0.1%	-1.85%	Trim
31	✓	Powershares	-0.2%	-4.55%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	-7.93%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-1.78%	Trim
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-1.29%	Trim