Advisory Alpha

Advisory Alpha as of March 31, 2015

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.6 $21M 101k 207.83
Vanguard Mid-Cap ETF (VO) 9.1 $14M 105k 132.70
Vanguard Small-Cap ETF (VB) 8.7 $14M 110k 122.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.7 $12M 135k 87.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 6.5 $10M 102k 99.26
Vanguard Europe Pacific ETF (VEA) 6.3 $9.7M 244k 39.83
iShares S&P US Pref Stock Idx Fnd (PFF) 5.8 $8.9M 222k 40.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.3 $8.2M 154k 53.43
SPDR Barclays Capital Convertible SecETF (CWB) 4.6 $7.1M 149k 47.76
Spdr Short-term High Yield mf (SJNK) 3.8 $5.8M 199k 29.19
SPDR Dow Jones Global Real Estate (RWO) 3.7 $5.7M 114k 49.69
Vanguard Emerging Markets ETF (VWO) 3.0 $4.6M 112k 40.87
iShares Barclays TIPS Bond Fund (TIP) 2.8 $4.2M 37k 113.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $4.1M 48k 84.88
SPDR Barclays Capital High Yield B 2.2 $3.5M 89k 39.22
PowerShares 1-30 Laddered Treasury 2.1 $3.2M 113k 28.42
Jp Morgan Alerian Mlp Index (AMJ) 2.0 $3.1M 72k 42.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $2.8M 52k 54.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $2.8M 52k 53.12
Powershares Etf Trust Ii intl corp bond 1.5 $2.3M 86k 26.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.7M 21k 80.19
Etfs Precious Metals Basket phys pm bskt 0.8 $1.2M 20k 61.08
SPDR Gold Trust (GLD) 0.6 $975k 8.6k 113.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $741k 22k 33.62
WisdomTree Emerging Markets Eq (DEM) 0.4 $647k 15k 42.47
WisdomTree SmallCap Dividend Fund (DES) 0.3 $413k 5.7k 72.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $384k 7.8k 49.48
WisdomTree MidCap Dividend Fund (DON) 0.2 $392k 4.6k 86.13
SPDR S&P Dividend (SDY) 0.2 $350k 4.5k 78.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $284k 2.3k 124.34
iShares Silver Trust (SLV) 0.1 $225k 14k 15.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $233k 1.7k 138.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $138k 2.7k 51.82
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $100k 3.3k 30.47
iShares Lehman MBS Bond Fund (MBB) 0.1 $77k 698.00 110.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 406.00 120.69