Advisory Alpha

Advisory Alpha as of Sept. 30, 2014

Portfolio Holdings for Advisory Alpha

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 8.8 $13M 332k 40.25
Vanguard Mid-Cap ETF (VO) 8.7 $13M 112k 117.47
Vanguard Small-Cap ETF (VB) 8.3 $13M 113k 111.35
iShares S&P 500 Index (IVV) 7.4 $11M 57k 198.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 6.5 $9.8M 95k 103.06
Vanguard Europe Pacific ETF (VEA) 6.1 $9.1M 228k 40.04
iShares Lehman MBS Bond Fund (MBB) 5.8 $8.8M 81k 108.09
Jp Morgan Alerian Mlp Index (AMJ) 5.2 $7.9M 148k 52.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $7.3M 62k 118.18
SPDR Barclays Capital Convertible SecETF (CWB) 4.6 $6.9M 139k 49.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.3 $6.5M 77k 84.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.9 $5.9M 102k 57.60
SPDR Dow Jones Global Real Estate (RWO) 3.8 $5.8M 130k 44.45
Vanguard Emerging Markets ETF (VWO) 3.5 $5.3M 127k 41.86
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $4.7M 119k 39.46
Powershares Etf Trust Ii intl corp bond 3.0 $4.5M 155k 29.18
PowerShares 1-30 Laddered Treasury 2.6 $3.9M 139k 28.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.4 $3.6M 62k 58.88
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.3M 29k 112.24
Etfs Precious Metals Basket phys pm bskt 1.3 $2.0M 31k 64.17
SPDR Gold Trust (GLD) 0.8 $1.2M 10k 117.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $887k 11k 79.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $548k 16k 35.28
WisdomTree Emerging Markets Eq (DEM) 0.3 $424k 9.0k 47.00
iShares Silver Trust (SLV) 0.2 $324k 19k 17.23
WisdomTree MidCap Dividend Fund (DON) 0.2 $309k 4.0k 77.17
WisdomTree SmallCap Dividend Fund (DES) 0.2 $315k 4.9k 63.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $304k 6.4k 47.76
SPDR S&P Dividend (SDY) 0.2 $291k 3.9k 73.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $189k 1.6k 121.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $195k 1.5k 127.45
Spdr Short-term High Yield mf (SJNK) 0.1 $194k 6.5k 29.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $87k 1.7k 52.57
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $47k 1.4k 34.11