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
Vanguard Mid-Cap ETF (VO) 10.8 $3.3M 10M 0.33
iShares S&P 500 Index (IVV) 10.6 $3.2M 8.1M 0.40
Vanguard Small-Cap ETF (VB) 10.3 $3.1M 9.5M 0.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 8.2 $2.5M 7.4M 0.34
Vanguard Europe Pacific ETF (VEA) 7.8 $2.4M 7.0M 0.34
Jp Morgan Alerian Mlp Index (AMJ) 6.2 $1.9M 6.1M 0.31
SPDR Barclays Capital High Yield B 6.2 $1.9M 12M 0.16
Vanguard Emerging Markets ETF (VWO) 4.7 $1.4M 4.0M 0.36
SPDR Barclays Capital Convertible SecETF (CWB) 4.6 $1.4M 5.6M 0.25
iShares Lehman MBS Bond Fund (MBB) 4.2 $1.3M 7.6M 0.17
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $1.2M 3.6M 0.33
SPDR Dow Jones Global Real Estate (RWO) 3.1 $940k 4.9M 0.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $902k 6.4M 0.14
Powershares Etf Trust Ii intl corp bond 2.9 $872k 3.8M 0.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.7 $824k 5.1M 0.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $805k 5.8M 0.14
PowerShares 1-30 Laddered Treasury 1.9 $593k 3.5M 0.17
iShares Barclays TIPS Bond Fund (TIP) 1.7 $531k 2.8M 0.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.7 $511k 3.2M 0.16
Etfs Precious Metals Basket phys pm bskt 1.4 $414k 1.6M 0.26
SPDR Gold Trust (GLD) 0.8 $232k 967k 0.24
iShares Silver Trust (SLV) 0.4 $134k 210k 0.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $16k 548k 0.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.5k 424k 0.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.9k 887k 0.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.1k 304k 0.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.3k 315k 0.02
Spdr Short-term High Yield mf (SJNK) 0.0 $5.8k 194k 0.03
SPDR S&P Dividend (SDY) 0.0 $2.9k 291k 0.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.9k 189k 0.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.9k 195k 0.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.7k 87k 0.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.1k 309k 0.01
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $937.600000 47k 0.02