Advisory Alpha

Advisory Alpha as of June 30, 2016

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.5 $27M 129k 210.50
Vanguard Short Term Corporate Bond ETF (VCSH) 8.5 $19M 230k 80.84
Vanguard Europe Pacific ETF (VEA) 7.6 $17M 467k 35.34
Vanguard Small-Cap ETF (VB) 6.3 $14M 119k 115.68
Vanguard Mid-Cap ETF (VO) 6.2 $14M 109k 123.63
Powershares Senior Loan Portfo mf 6.0 $13M 568k 22.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.4 $12M 126k 93.09
iShares S&P US Pref Stock Idx Fnd (PFF) 5.0 $11M 275k 39.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.2 $9.1M 170k 53.85
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $8.8M 201k 43.84
PowerShares Emerging Markets Sovere 3.5 $7.6M 259k 29.57
Spdr Short-term High Yield mf (SJNK) 3.2 $7.0M 260k 26.99
SPDR Dow Jones Global Real Estate (RWO) 3.1 $6.8M 136k 50.36
Market Vectors Etf Tr emkt hiyld bd 2.4 $5.2M 217k 23.78
Vanguard Emerging Markets ETF (VWO) 2.3 $5.0M 142k 35.19
iShares Barclays TIPS Bond Fund (TIP) 2.1 $4.5M 39k 116.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $4.0M 47k 85.31
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $3.3M 103k 31.81
SPDR Barclays Capital High Yield B 1.2 $2.7M 74k 35.69
iShares FTSE NAREIT Mort. Plus Capp 0.8 $1.8M 175k 10.26
Guggenheim Bulletshares 2020 H mf 0.8 $1.7M 71k 23.70
SPDR S&P Dividend (SDY) 0.8 $1.7M 20k 83.92
Etfs Precious Metals Basket phys pm bskt 0.8 $1.7M 26k 65.78
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.8 $1.7M 71k 23.69
Claymore Etf gug blt2017 hy 0.8 $1.6M 63k 25.85
PowerShares Build America Bond Portfolio 0.7 $1.6M 51k 31.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.5M 14k 106.08
Vanguard Information Technology ETF (VGT) 0.7 $1.4M 13k 107.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $1.2M 56k 21.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.1M 12k 89.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $1.1M 11k 94.55
Vanguard Utilities ETF (VPU) 0.5 $981k 8.6k 114.55
SPDR Gold Trust (GLD) 0.4 $966k 7.6k 126.51
Vanguard Health Care ETF (VHT) 0.4 $862k 6.6k 130.55
Vanguard Consumer Staples ETF (VDC) 0.4 $789k 5.6k 141.30
Vanguard Industrials ETF (VIS) 0.3 $751k 7.1k 106.27
Vanguard Financials ETF (VFH) 0.3 $715k 15k 47.38
Vanguard Consumer Discretionary ETF (VCR) 0.3 $662k 5.4k 121.92
PowerShares DB Com Indx Trckng Fund 0.2 $507k 33k 15.36
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $506k 20k 24.86
WisdomTree Emerging Markets Eq (DEM) 0.2 $452k 13k 35.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $397k 15k 27.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $352k 6.4k 54.95
Vanguard Materials ETF (VAW) 0.1 $332k 3.2k 102.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $299k 5.5k 54.10
Powershares Etf Trust Ii intl corp bond 0.1 $286k 11k 25.84
Powershares Etf Tr Ii var rate pfd por 0.1 $287k 12k 24.82
iShares Silver Trust (SLV) 0.1 $254k 14k 17.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $267k 2.1k 127.32
Vanguard Energy ETF (VDE) 0.1 $257k 2.7k 94.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $242k 4.2k 57.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $149k 2.8k 52.80
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $115k 3.7k 31.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $57k 633.00 90.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $69k 958.00 72.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $45k 937.00 48.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 694.00 50.43
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 225.00 106.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 561.00 30.30
PowerShares Preferred Portfolio 0.0 $16k 1.1k 14.94
Schwab U S Broad Market ETF (SCHB) 0.0 $29k 578.00 50.17
Schwab International Equity ETF (SCHF) 0.0 $28k 1.0k 27.48
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 277.00 54.15
inv grd crp bd (CORP) 0.0 $21k 201.00 104.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $16k 571.00 28.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 401.00 37.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $30k 561.00 53.48
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 61.00 114.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 30.00 133.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 159.00 44.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 64.00 109.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 340.00 20.59
Schwab Strategic Tr 0 (SCHP) 0.0 $6.0k 108.00 55.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 30.00 66.67
Global X Fds glbl x mlp etf 0.0 $5.0k 445.00 11.24