Advisory Alpha

Advisory Alpha as of Sept. 30, 2015

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.6 $21M 111k 192.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.5 $14M 162k 85.43
Vanguard Mid-Cap ETF (VO) 8.4 $12M 105k 116.67
Vanguard Small-Cap ETF (VB) 8.3 $12M 112k 107.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 6.3 $9.3M 102k 90.70
Vanguard Europe Pacific ETF (VEA) 6.2 $9.1M 255k 35.64
iShares S&P US Pref Stock Idx Fnd (PFF) 5.8 $8.5M 221k 38.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.4 $7.9M 148k 53.36
SPDR Barclays Capital Convertible SecETF (CWB) 4.8 $7.0M 156k 44.72
Spdr Short-term High Yield mf (SJNK) 3.6 $5.3M 197k 26.94
SPDR Dow Jones Global Real Estate (RWO) 3.5 $5.1M 112k 45.16
iShares Barclays TIPS Bond Fund (TIP) 2.7 $3.9M 36k 110.68
Vanguard Emerging Markets ETF (VWO) 2.6 $3.8M 115k 33.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $3.7M 44k 84.99
PowerShares 1-30 Laddered Treasury 2.0 $2.9M 105k 27.43
SPDR Barclays Capital High Yield B 1.9 $2.7M 77k 35.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.7 $2.5M 47k 52.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.7 $2.4M 47k 52.06
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $2.3M 74k 30.39
Powershares Etf Trust Ii intl corp bond 1.4 $2.1M 81k 25.64
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.5M 19k 79.73
Etfs Precious Metals Basket phys pm bskt 0.8 $1.1M 21k 55.35
SPDR Gold Trust (GLD) 0.6 $895k 8.4k 106.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $568k 20k 28.14
WisdomTree Emerging Markets Eq (DEM) 0.4 $534k 16k 33.51
SPDR S&P Dividend (SDY) 0.2 $313k 4.3k 72.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $312k 6.5k 47.80
WisdomTree SmallCap Dividend Fund (DES) 0.2 $311k 4.9k 63.01
WisdomTree MidCap Dividend Fund (DON) 0.2 $281k 3.6k 77.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $262k 2.1k 124.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $215k 1.6k 137.38
iShares Silver Trust (SLV) 0.1 $155k 11k 13.90
Vanguard Information Technology ETF (VGT) 0.1 $165k 1.7k 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $139k 1.2k 117.50
Vanguard Utilities ETF (VPU) 0.1 $145k 1.6k 93.13
Vanguard Consumer Staples ETF (VDC) 0.1 $140k 1.2k 121.21
Vanguard Industrials ETF (VIS) 0.1 $146k 1.5k 95.18
Vanguard Financials ETF (VFH) 0.1 $138k 3.0k 46.31
Vanguard Health Care ETF (VHT) 0.1 $129k 1.1k 122.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $125k 2.4k 51.76
Vanguard Materials ETF (VAW) 0.1 $108k 1.2k 87.59
Vanguard Energy ETF (VDE) 0.1 $96k 1.1k 85.11
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $93k 3.1k 30.00
PowerShares Build America Bond Portfolio 0.0 $46k 1.6k 29.04
iShares FTSE NAREIT Mort. Plus Capp 0.0 $42k 4.2k 10.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $27k 317.00 85.17
Market Vectors Etf Tr emkt hiyld bd 0.0 $29k 1.3k 22.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 87.00 114.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 151.00 52.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 42.00 119.05
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 145.00 48.28
Powershares Etf Tr Ii var rate pfd por 0.0 $7.0k 304.00 23.03