Advisory Alpha

Advisory Alpha as of June 30, 2015

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.3 $22M 108k 207.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.0 $14M 165k 85.23
Vanguard Small-Cap ETF (VB) 8.7 $14M 112k 121.43
Vanguard Mid-Cap ETF (VO) 8.7 $14M 106k 127.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 6.5 $10M 101k 101.89
Vanguard Europe Pacific ETF (VEA) 6.4 $10M 251k 39.64
iShares S&P US Pref Stock Idx Fnd (PFF) 5.7 $8.9M 227k 39.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.1 $8.0M 152k 52.81
SPDR Barclays Capital Convertible SecETF (CWB) 4.7 $7.3M 154k 47.57
Spdr Short-term High Yield mf (SJNK) 3.6 $5.6M 195k 28.91
SPDR Dow Jones Global Real Estate (RWO) 3.3 $5.2M 114k 45.79
Vanguard Emerging Markets ETF (VWO) 3.0 $4.7M 114k 40.86
iShares Barclays TIPS Bond Fund (TIP) 2.6 $4.1M 36k 112.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $4.0M 47k 84.84
SPDR Barclays Capital High Yield B 2.0 $3.1M 80k 38.34
PowerShares 1-30 Laddered Treasury 1.9 $3.0M 107k 27.70
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $2.8M 71k 39.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.7 $2.6M 48k 54.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.6 $2.5M 48k 51.99
Powershares Etf Trust Ii intl corp bond 1.4 $2.1M 81k 26.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.3M 16k 79.61
Etfs Precious Metals Basket phys pm bskt 0.8 $1.2M 20k 59.12
SPDR Gold Trust (GLD) 0.7 $1.0M 9.3k 112.32
WisdomTree Emerging Markets Eq (DEM) 0.5 $713k 16k 43.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $684k 21k 32.33
WisdomTree SmallCap Dividend Fund (DES) 0.2 $363k 5.2k 70.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $350k 6.9k 50.98
WisdomTree MidCap Dividend Fund (DON) 0.2 $324k 3.9k 82.67
SPDR S&P Dividend (SDY) 0.2 $303k 4.0k 76.28
iShares Silver Trust (SLV) 0.1 $221k 15k 15.05
Vanguard Information Technology ETF (VGT) 0.1 $219k 2.1k 106.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $217k 1.6k 132.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $205k 1.7k 123.05
Vanguard Industrials ETF (VIS) 0.1 $200k 1.9k 104.71
Vanguard Financials ETF (VFH) 0.1 $187k 3.8k 49.55
Vanguard Consumer Discretionary ETF (VCR) 0.1 $188k 1.5k 124.26
Vanguard Health Care ETF (VHT) 0.1 $191k 1.4k 140.03
Vanguard Consumer Staples ETF (VDC) 0.1 $183k 1.5k 124.74
Vanguard Utilities ETF (VPU) 0.1 $176k 2.0k 89.89
Vanguard Materials ETF (VAW) 0.1 $162k 1.5k 107.64
Vanguard Energy ETF (VDE) 0.1 $145k 1.4k 107.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $104k 2.0k 52.24
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $72k 2.4k 30.64