Advisory Alpha, LLC — Q3 2014 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q3 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	8.85%	—	+6.38%
2	VO	Vanguard Mid-cap ETF	ETF-Other	8.73%	—	+5.79%
3	VB	Vanguard Small-cap ETF	ETF-Other	8.31%	—	+7.06%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.42%	—	+4.42%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	6.48%	-0.08%	+9.17%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.06%	—	+9.55%
7	MBB	Ishares Mbs ETF	ETF-Other	5.82%	—	+4.11%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.21%	—	+4.42%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.82%	—	+5.17%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.57%	—	+5.14%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.29%	—	+2.19%
12	BWX	State Street Spdr Bloomberg	ETF-Other	3.91%	—	+4.61%
13	RWO	State Street Spdr Dow Jones	ETF-Other	3.82%	—	+4.70%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.53%	—	+0.24%
15	PFF	Ishares Preferred & Income S	ETF-Other	3.12%	—	+12.61%
16	✓	Powershares	Stock-Other	3.00%	—	+4.76%
17	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	2.61%	—	+5.45%
18	WIP	State Street Spdr Ftse Inter	ETF-Other	2.41%	—	+4.84%
19	TIP	Ishares Tips Bond ETF	ETF-Other	2.18%	—	+5.37%
20	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	1.31%	—	+5.69%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	—	+5.64%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.59%	—	+1.59%
23	IDV	Ishares International Select	ETF-Other	0.36%	—	+19.79%
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.28%	—	+13.63%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.22%	—	+8.21%
26	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.21%	—	+18.15%
27	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.21%	—	+14.69%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.20%	—	+18.05%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	+16.98%
30	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.13%	—	+34.56%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.13%	—	-10.30%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	+1.76%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.06%	—	+1.41%
34	BWZ	State Street Spdr Bloomberg	ETF-Other	0.03%	—	-6.58%

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+0.3%	+12.61%	Add
2	VO	Vanguard Mid-cap ETF	+0.2%	+5.79%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.42%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+4.42%	Add
5	MBB	Ishares Mbs ETF	+0.1%	+4.11%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+5.17%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	0%	+5.14%	Add
8	TLH	Ishares 10-20 Year Treasury	0%	+34.56%	Add
9	VEA	Vanguard Ftse Developed ETF	0%	+9.55%	Add
10	DON	Wisdomtree US Midcap Dividen	0%	+14.69%	Add
11	SDY	Ss Spdr S&p Dividend ETF	0%	+16.98%	Add
12	IDV	Ishares International Select	0%	+19.79%	Add
13	DES	Wisdomtree US Smallcap Divid	0%	+18.15%	Add
14	SCZ	Ishares Msci Eafe Small-cap	0%	+18.05%	Add
15	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	+5.45%	Add
16	TIP	Ishares Tips Bond ETF	—	+5.37%	Add
17	DEM	Wisdomtree Emerging Markets	—	+13.63%	Add
18	IEI	Ishares 3-7 Year Treasury Bo	—	+1.76%	Add
19	STPZ	Pimco 1-5 Year US Tips Index	—	+1.41%	Add
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+6.38%	Add
21	VCSH	Vanguard S/t CORP Bond ETF	0%	+1.59%	Add
22	BWZ	State Street Spdr Bloomberg	0%	-6.58%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	0%	+2.19%	Add
24	SLV	Ishares Silver Trust	0%	+8.21%	Add
25	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-10.30%	Trim
26	GLD	Spdr Gold Shares	-0.1%	+5.64%	Add
27	VB	Vanguard Small-cap ETF	-0.1%	+7.06%	Add
28	WIP	State Street Spdr Ftse Inter	-0.1%	+4.84%	Add
29	✓	Powershares	-0.1%	+4.76%	Add
30	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+9.17%	Add
31	RWO	State Street Spdr Dow Jones	-0.1%	+4.70%	Add
32	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-0.1%	+5.69%	Add
33	BWX	State Street Spdr Bloomberg	-0.1%	+4.61%	Add
34	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.24%	Add