Advisory Alpha

Advisory Alpha as of June 30, 2014

Portfolio Holdings for Advisory Alpha

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 8.9 $13M 312k 41.72
Vanguard Mid-Cap ETF (VO) 8.6 $13M 106k 118.67
Vanguard Small-Cap ETF (VB) 8.4 $12M 105k 117.12
iShares S&P 500 Index (IVV) 7.3 $11M 54k 197.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 6.6 $9.7M 87k 111.16
Vanguard Europe Pacific ETF (VEA) 6.0 $8.9M 208k 42.59
iShares Lehman MBS Bond Fund (MBB) 5.8 $8.4M 78k 108.22
Jp Morgan Alerian Mlp Index (AMJ) 5.1 $7.4M 142k 52.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $7.0M 58k 119.25
SPDR Barclays Capital Convertible SecETF (CWB) 4.5 $6.7M 132k 50.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.3 $6.3M 75k 84.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.0 $5.9M 98k 60.81
SPDR Dow Jones Global Real Estate (RWO) 3.9 $5.8M 124k 46.65
Vanguard Emerging Markets ETF (VWO) 3.7 $5.5M 127k 43.13
Powershares Etf Trust Ii intl corp bond 3.1 $4.5M 148k 30.67
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $4.2M 106k 39.90
PowerShares 1-30 Laddered Treasury 2.6 $3.8M 131k 29.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.5 $3.6M 59k 62.00
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.2M 28k 115.35
Etfs Precious Metals Basket phys pm bskt 1.4 $2.1M 29k 72.42
SPDR Gold Trust (GLD) 0.8 $1.2M 9.6k 128.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $878k 11k 80.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $517k 13k 39.87
WisdomTree Emerging Markets Eq (DEM) 0.3 $412k 7.9k 51.89
iShares Silver Trust (SLV) 0.2 $352k 17k 20.26
WisdomTree SmallCap Dividend Fund (DES) 0.2 $292k 4.2k 70.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $285k 5.4k 52.86
WisdomTree MidCap Dividend Fund (DON) 0.2 $285k 3.5k 81.64
SPDR S&P Dividend (SDY) 0.2 $258k 3.4k 76.58
Spdr Short-term High Yield mf (SJNK) 0.1 $218k 7.2k 30.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $186k 1.5k 121.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $147k 1.1k 129.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $87k 1.6k 53.31
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $54k 1.5k 36.61