Advisory Alpha

Advisory Alpha as of Sept. 30, 2016

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.6 $28M 127k 217.56
Vanguard Short Term Corporate Bond ETF (VCSH) 7.9 $19M 235k 80.55
Vanguard Europe Pacific ETF (VEA) 7.0 $17M 445k 37.41
Powershares Senior Loan Portfo mf 5.9 $14M 609k 23.19
Vanguard Small-Cap ETF (VB) 5.8 $14M 112k 122.18
Vanguard Mid-Cap ETF (VO) 5.7 $14M 105k 129.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.3 $13M 126k 99.53
iShares S&P US Pref Stock Idx Fnd (PFF) 4.4 $11M 269k 39.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.1 $9.8M 183k 53.96
SPDR Barclays Capital Convertible SecETF (CWB) 4.1 $9.8M 211k 46.36
PowerShares Emerging Markets Sovere 3.4 $8.1M 264k 30.63
SPDR Dow Jones Global Real Estate (RWO) 3.1 $7.4M 149k 49.82
Spdr Short-term High Yield mf (SJNK) 3.1 $7.4M 267k 27.69
Market Vectors Etf Tr emkt hiyld bd 2.4 $5.7M 229k 24.68
Vanguard Emerging Markets ETF (VWO) 2.4 $5.6M 150k 37.63
iShares Barclays TIPS Bond Fund (TIP) 2.0 $4.7M 40k 116.50
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $4.2M 135k 31.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $4.1M 48k 85.05
Guggenheim Bulletshares 2020 H mf 1.2 $2.9M 119k 24.29
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.2 $2.9M 119k 24.25
Claymore Etf gug blt2017 hy 1.2 $2.8M 107k 25.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.5M 24k 105.78
SPDR Barclays Capital High Yield B 1.0 $2.5M 68k 36.72
iShares FTSE NAREIT Mort. Plus Capp 0.8 $2.0M 187k 10.51
SPDR S&P Dividend (SDY) 0.8 $1.8M 22k 84.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $1.8M 84k 21.32
Etfs Precious Metals Basket phys pm bskt 0.7 $1.8M 26k 66.63
PowerShares Build America Bond Portfolio 0.7 $1.7M 55k 31.39
Vanguard Information Technology ETF (VGT) 0.6 $1.5M 12k 120.35
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1M 11k 109.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $1.1M 12k 95.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.1M 12k 89.57
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $1.0M 41k 25.31
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 9.1k 111.31
SPDR Gold Trust (GLD) 0.4 $852k 6.8k 125.65
Vanguard Health Care ETF (VHT) 0.4 $864k 6.5k 132.86
Vanguard Utilities ETF (VPU) 0.4 $869k 8.1k 106.91
Vanguard Industrials ETF (VIS) 0.3 $759k 6.8k 110.93
Vanguard Financials ETF (VFH) 0.3 $724k 15k 49.37
Vanguard Consumer Staples ETF (VDC) 0.3 $725k 5.3k 136.87
Vanguard Consumer Discretionary ETF (VCR) 0.3 $663k 5.3k 125.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $593k 12k 51.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $558k 12k 45.41
WisdomTree Emerging Markets Eq (DEM) 0.2 $479k 13k 37.59
PowerShares DB Com Indx Trckng Fund 0.2 $464k 31k 15.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $418k 14k 29.98
Schwab International Equity ETF (SCHF) 0.2 $382k 13k 28.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $349k 6.5k 53.65
Vanguard Materials ETF (VAW) 0.1 $326k 3.0k 106.92
inv grd crp bd (CORP) 0.1 $342k 3.2k 106.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $323k 5.8k 56.10
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $318k 5.6k 56.93
Vanguard Energy ETF (VDE) 0.1 $316k 3.2k 97.77
Powershares Etf Tr Ii var rate pfd por 0.1 $315k 12k 25.55
PowerShares Preferred Portfolio 0.1 $277k 18k 15.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $278k 9.0k 30.91
Powershares Etf Trust Ii intl corp bond 0.1 $253k 9.5k 26.61
Schwab U S Small Cap ETF (SCHA) 0.1 $259k 4.5k 57.44
Sch Us Mid-cap Etf etf (SCHM) 0.1 $258k 5.9k 43.54
iShares Silver Trust (SLV) 0.1 $232k 13k 18.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $244k 8.5k 28.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $243k 1.9k 126.56
Schwab U S Broad Market ETF (SCHB) 0.1 $223k 4.3k 52.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $156k 3.0k 52.67
SPDR MSCI ACWI ex-US (CWI) 0.1 $151k 4.6k 32.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $144k 6.2k 23.11
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $124k 3.9k 31.80
Global X Fds glbl x mlp etf 0.1 $129k 11k 11.61
Rydex S&P Equal Weight Technology 0.0 $102k 965.00 105.70
Rydex S&P Equal Weight Health Care 0.0 $85k 546.00 155.68
Schwab Strategic Tr 0 (SCHP) 0.0 $95k 1.7k 56.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $64k 853.00 75.03
Rydex S&P Equal Weight Utilities 0.0 $78k 959.00 81.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $83k 1.6k 51.01
Rydex Etf Trust consumr staple 0.0 $65k 529.00 122.87
Rydex Etf Trust indls etf 0.0 $66k 708.00 93.22
Rydex Etf Trust equity 0.0 $64k 2.1k 31.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 605.00 82.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 824.00 52.18
Rydex S&P Equal Weight Energy 0.0 $46k 773.00 59.51
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $59k 676.00 87.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $51k 557.00 91.56
BlackRock Income Trust 0.0 $13k 2.0k 6.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 535.00 24.30
John Hancock Preferred Income Fund III (HPS) 0.0 $13k 658.00 19.76
Cohen & Steers Total Return Real (RFI) 0.0 $12k 931.00 12.89
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $13k 715.00 18.18
Rydex S&P Equal Weight Materials 0.0 $26k 300.00 86.67
BlackRock Core Bond Trust (BHK) 0.0 $13k 929.00 13.99
First Trust Active Dividend Income Fund 0.0 $13k 1.4k 9.00
Eagle Cap Growth (GRF) 0.0 $13k 1.7k 7.86
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 623.00 44.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 64.00 109.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 122.00 40.98
United Sts Commodity Index F (USCI) 0.0 $1.0k 32.00 31.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 5.00 200.00
Spdr Series Trust equity (IBND) 0.0 $1.0k 16.00 62.50
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.0k 170.00 23.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $7.0k 288.00 24.31