Advisory Alpha, LLC — Q4 2014 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q4 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	VO	Vanguard Mid-cap ETF	ETF-Other	8.91%	—	-7.84%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	8.87%	—	-0.82%
3	VB	Vanguard Small-cap ETF	ETF-Other	8.65%	—	-5.69%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.21%	—	-11.71%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	6.53%	-0.08%	+3.42%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.10%	—	+1.03%
7	MBB	Ishares Mbs ETF	ETF-Other	5.76%	—	-7.11%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.99%	—	-2.73%
9	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.42%	—	-7.33%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.36%	—	-3.48%
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.17%	—	-8.15%
12	RWO	State Street Spdr Dow Jones	ETF-Other	4.13%	—	-4.46%
13	BWX	State Street Spdr Bloomberg	ETF-Other	3.83%	—	-3.16%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.41%	—	-3.86%
15	PFF	Ishares Preferred & Income S	ETF-Other	3.17%	—	-3.34%
16	✓	Powershares	Stock-Other	2.88%	—	-6.58%
17	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	2.63%	—	-3.32%
18	WIP	State Street Spdr Ftse Inter	ETF-Other	2.42%	—	-1.51%
19	TIP	Ishares Tips Bond ETF	ETF-Other	2.17%	—	-5.32%
20	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	1.25%	—	-4.27%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.88%	—	+42.65%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	-11.67%
23	IDV	Ishares International Select	ETF-Other	0.40%	—	+9.71%
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.34%	—	+26.52%
25	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.28%	—	+113.19%
26	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.25%	—	+3.59%
27	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.23%	—	-1.55%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.22%	—	+0.05%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.22%	—	+4.40%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	+38.15%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.15%	—	-22.18%
32	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.14%	—	-1.57%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.09%	—	+43.50%
34	BWZ	State Street Spdr Bloomberg	ETF-Other	0.06%	—	+96.15%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	—	+0.95%	—
36	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.3%	-5.69%	Trim
2	RWO	State Street Spdr Dow Jones	+0.3%	-4.46%	Trim
3	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+42.65%	Add
4	VO	Vanguard Mid-cap ETF	+0.2%	-7.84%	Trim
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	-2.73%	Trim
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+113.19%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	-3.48%	Trim
8	DEM	Wisdomtree Emerging Markets	+0.1%	+26.52%	Add
9	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+3.42%	Add
10	PFF	Ishares Preferred & Income S	+0.1%	-3.34%	Trim
11	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+38.15%	Add
12	VEA	Vanguard Ftse Developed ETF	0%	+1.03%	Add
13	DES	Wisdomtree US Smallcap Divid	0%	+3.59%	Add
14	IDV	Ishares International Select	0%	+9.71%	Add
15	BWZ	State Street Spdr Bloomberg	0%	+96.15%	Add
16	STPZ	Pimco 1-5 Year US Tips Index	0%	+43.50%	Add
17	SDY	Ss Spdr S&p Dividend ETF	0%	+0.05%	Add
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-0.82%	Trim
19	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	0%	-3.32%	Trim
20	DON	Wisdomtree US Midcap Dividen	0%	-1.55%	Trim
21	SCZ	Ishares Msci Eafe Small-cap	0%	+4.40%	Add
22	WIP	State Street Spdr Ftse Inter	0%	-1.51%	Trim
23	TLH	Ishares 10-20 Year Treasury	0%	-1.57%	Trim
24	TIP	Ishares Tips Bond ETF	0%	-5.32%	Trim
25	MBB	Ishares Mbs ETF	-0.1%	-7.11%	Trim
26	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-0.1%	-4.27%	Trim
27	SLV	Ishares Silver Trust	-0.1%	-22.18%	Trim
28	BWX	State Street Spdr Bloomberg	-0.1%	-3.16%	Trim
29	GLD	Spdr Gold Shares	-0.1%	-11.67%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.86%	Trim
31	✓	Powershares	-0.1%	-6.58%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.2%	-11.71%	Trim
33	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	-8.15%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.8%	-7.33%	Trim
35	VMBS	Vanguard Mortgage-backed Sec	—	—	Unchanged
36	VCIT	Vanguard Int-term Corporate	—	—	Unchanged