Advisory Alpha

Advisory Alpha as of March 31, 2014

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 9.1 $13M 316k 41.31
Vanguard Mid-Cap ETF (VO) 8.3 $12M 106k 113.58
Vanguard Small-Cap ETF (VB) 8.1 $12M 103k 112.95
iShares S&P 500 Index (IVV) 6.9 $9.9M 52k 188.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 6.4 $9.2M 86k 106.87
Vanguard Europe Pacific ETF (VEA) 6.0 $8.6M 208k 41.27
iShares Lehman MBS Bond Fund (MBB) 5.9 $8.4M 80k 106.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $7.0M 60k 116.94
Jp Morgan Alerian Mlp Index (AMJ) 4.8 $6.9M 148k 46.54
SPDR Barclays Capital Convertible SecETF (CWB) 4.6 $6.5M 135k 48.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.5 $6.4M 76k 84.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.2 $6.0M 101k 59.37
Vanguard Emerging Markets ETF (VWO) 3.9 $5.6M 138k 40.58
SPDR Dow Jones Global Real Estate (RWO) 3.8 $5.4M 123k 43.68
Powershares Etf Trust Ii intl corp bond 3.2 $4.6M 155k 29.98
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $4.1M 106k 39.02
PowerShares 1-30 Laddered Treasury 2.7 $3.9M 140k 28.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.6 $3.7M 62k 60.09
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.2M 29k 112.10
Etfs Precious Metals Basket phys pm bskt 1.4 $2.0M 30k 69.06
SPDR Gold Trust (GLD) 0.9 $1.2M 10k 123.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $924k 12k 80.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $552k 14k 38.60
WisdomTree Emerging Markets Eq (DEM) 0.3 $408k 8.3k 49.01
iShares Silver Trust (SLV) 0.2 $341k 18k 19.03
WisdomTree SmallCap Dividend Fund (DES) 0.2 $313k 4.6k 68.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $308k 5.9k 52.21
WisdomTree MidCap Dividend Fund (DON) 0.2 $297k 3.9k 77.04
SPDR S&P Dividend (SDY) 0.2 $275k 3.7k 73.63
Spdr Short-term High Yield mf (SJNK) 0.2 $229k 7.4k 31.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $180k 1.5k 120.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $151k 1.2k 126.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $91k 1.7k 52.97
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $56k 1.6k 36.11