Advisory Alpha

Advisory Alpha as of Dec. 31, 2014

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 8.9 $13M 103k 123.56
SPDR Barclays Capital High Yield B 8.9 $13M 329k 38.61
Vanguard Small-Cap ETF (VB) 8.7 $12M 106k 116.66
iShares S&P 500 Index (IVV) 7.2 $10M 50k 206.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 6.5 $9.3M 98k 95.31
Vanguard Europe Pacific ETF (VEA) 6.1 $8.7M 230k 37.88
iShares Lehman MBS Bond Fund (MBB) 5.8 $8.2M 75k 109.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $7.1M 60k 119.42
Jp Morgan Alerian Mlp Index (AMJ) 4.4 $6.3M 138k 45.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.4 $6.2M 74k 84.45
SPDR Barclays Capital Convertible SecETF (CWB) 4.2 $6.0M 127k 46.89
SPDR Dow Jones Global Real Estate (RWO) 4.1 $5.9M 124k 47.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.8 $5.5M 99k 55.33
Vanguard Emerging Markets ETF (VWO) 3.4 $4.9M 122k 40.02
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $4.5M 115k 39.44
Powershares Etf Trust Ii intl corp bond 2.9 $4.1M 145k 28.44
PowerShares 1-30 Laddered Treasury 2.6 $3.8M 134k 28.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.4 $3.5M 61k 56.95
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.1M 28k 112.01
Etfs Precious Metals Basket phys pm bskt 1.2 $1.8M 29k 60.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.3M 16k 79.63
SPDR Gold Trust (GLD) 0.7 $1.0M 9.0k 113.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $574k 17k 33.68
WisdomTree Emerging Markets Eq (DEM) 0.3 $481k 11k 42.14
Spdr Short-term High Yield mf (SJNK) 0.3 $400k 14k 28.95
WisdomTree SmallCap Dividend Fund (DES) 0.2 $362k 5.1k 70.92
WisdomTree MidCap Dividend Fund (DON) 0.2 $330k 3.9k 83.71
SPDR S&P Dividend (SDY) 0.2 $311k 3.9k 78.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $310k 6.6k 46.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $263k 2.2k 122.27
iShares Silver Trust (SLV) 0.1 $220k 15k 15.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $204k 1.5k 135.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $123k 2.4k 51.79
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $87k 2.7k 32.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 0 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 0 0.00