Advisory Alpha

Advisory Alpha as of March 31, 2016

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.4 $25M 121k 206.50
Vanguard Short Term Corporate Bond ETF (VCSH) 8.9 $17M 209k 80.02
Vanguard Europe Pacific ETF (VEA) 7.3 $14M 384k 35.85
Vanguard Small-Cap ETF (VB) 7.0 $13M 118k 111.43
Vanguard Mid-Cap ETF (VO) 6.9 $13M 107k 121.17
Powershares Senior Loan Portfo mf 6.1 $12M 506k 22.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.8 $11M 117k 93.37
iShares S&P US Pref Stock Idx Fnd (PFF) 5.2 $9.7M 248k 39.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.3 $8.0M 149k 53.47
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $7.6M 175k 43.20
PowerShares Emerging Markets Sovere 3.6 $6.7M 236k 28.29
Spdr Short-term High Yield mf (SJNK) 3.3 $6.1M 238k 25.82
SPDR Dow Jones Global Real Estate (RWO) 3.1 $5.9M 121k 48.97
Vanguard Emerging Markets ETF (VWO) 2.4 $4.5M 131k 34.55
Market Vectors Etf Tr emkt hiyld bd 2.4 $4.4M 194k 22.95
iShares Barclays TIPS Bond Fund (TIP) 2.2 $4.1M 35k 114.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $3.9M 46k 85.02
SPDR Barclays Capital High Yield B 1.4 $2.6M 77k 34.23
Jp Morgan Alerian Mlp Index (AMJ) 1.3 $2.5M 93k 27.09
iShares FTSE NAREIT Mort. Plus Capp 0.8 $1.5M 155k 9.67
SPDR S&P Dividend (SDY) 0.8 $1.5M 18k 79.92
PowerShares Build America Bond Portfolio 0.7 $1.3M 44k 30.19
Etfs Precious Metals Basket phys pm bskt 0.7 $1.3M 22k 59.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.0M 12k 86.95
Vanguard Information Technology ETF (VGT) 0.5 $885k 8.1k 109.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $874k 9.8k 89.42
SPDR Gold Trust (GLD) 0.4 $807k 6.9k 117.71
Vanguard Utilities ETF (VPU) 0.3 $562k 5.2k 107.60
PowerShares DB Com Indx Trckng Fund 0.3 $504k 38k 13.29
Vanguard Health Care ETF (VHT) 0.2 $441k 3.6k 123.32
Vanguard Consumer Staples ETF (VDC) 0.2 $452k 3.3k 135.33
Vanguard Industrials ETF (VIS) 0.2 $447k 4.2k 105.30
Vanguard Financials ETF (VFH) 0.2 $411k 8.9k 46.36
WisdomTree Emerging Markets Eq (DEM) 0.2 $404k 12k 34.83
Vanguard Consumer Discretionary ETF (VCR) 0.2 $399k 3.2k 123.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $374k 6.9k 54.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $365k 13k 29.00
Powershares Etf Trust Ii intl corp bond 0.2 $314k 12k 26.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $318k 13k 24.15
Claymore Etf gug blt2017 hy 0.2 $294k 12k 25.48
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $297k 13k 23.13
Guggenheim Bulletshares 2020 H mf 0.2 $297k 13k 22.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $281k 2.2k 126.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $255k 2.4k 105.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $266k 4.8k 55.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $256k 4.8k 53.58
Powershares Etf Tr Ii var rate pfd por 0.1 $236k 9.8k 23.97
Vanguard Materials ETF (VAW) 0.1 $211k 2.1k 98.28
iShares Silver Trust (SLV) 0.1 $189k 13k 14.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $145k 2.8k 52.27
Vanguard Energy ETF (VDE) 0.1 $154k 1.8k 85.94
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $112k 3.6k 31.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $70k 1.0k 69.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $59k 1.2k 50.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $65k 753.00 86.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 30.00 133.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 64.00 109.38