Advisory Alpha, LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$289.2B

Holdings

138

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX MANAGED INTL FD	463,749	$18.1B	6.27%
2	—POWERSHARES ETF TRUST II	623,934	$14.5B	5.02%
3	STTSPDR SERIES TRUST	344,859	$12.7B	4.40%
4	VOEVANGUARD INDEX FDS	114,637	$11.7B	4.04%
5	VCITVANGUARD SCOTTSDALE FDS	134,786	$11.6B	4.03%
6	VUGVANGUARD INDEX FDS	95,304	$11.6B	4.01%
7	CWBSPDR SERIES TRUST	238,868	$11.5B	3.96%
8	VWOVANGUARD INTL EQUITY INDEX F	288,927	$11.4B	3.94%
9	IVVISHARES TR	40,170	$9.4B	3.25%
10	—POWERSHARES ETF TR II	368,943	$9.4B	3.25%
11	VSSVANGUARD INTL EQUITY INDEX F	91,320	$9.3B	3.21%
12	VTVVANGUARD INDEX FDS	97,151	$9.3B	3.20%
13	PCYUSDPOWERSHARES GLOBAL ETF TRUST	311,201	$9.0B	3.13%
14	RWOSPDR INDEX SHS FDS	185,375	$8.7B	3.02%
15	AMJEURJPMORGAN CHASE & CO	229,697	$7.4B	2.56%
16	IJRISHARES TR	101,583	$7.0B	2.43%
17	VOTVANGUARD INDEX FDS	56,540	$6.4B	2.21%
18	IAUUSDISHARES GOLD TRUST	429,952	$5.2B	1.79%
19	VCSHVANGUARD SCOTTSDALE FDS	62,957	$5.0B	1.74%
20	—CLAYMORE EXCHANGE TRD FD TR	190,220	$4.7B	1.62%
21	—CLAYMORE EXCHANGE TRD FD TR	190,493	$4.7B	1.61%
22	IJHISHARES TR	26,279	$4.5B	1.56%
23	IGSBISHARES TR	38,811	$4.1B	1.41%
24	—CLAYMORE EXCHANGE TRD FD TR	154,135	$3.9B	1.33%
25	VGITVANGUARD SCOTTSDALE FDS	49,559	$3.2B	1.10%
26	PFFISHARES TR	70,612	$2.7B	0.94%
27	RWXSPDR INDEX SHS FDS	71,768	$2.7B	0.93%
28	VBVANGUARD INDEX FDS	20,504	$2.6B	0.92%
29	—CLAYMORE EXCHANGE TRD FD TR	121,767	$2.6B	0.89%
30	VOVANGUARD INDEX FDS	18,011	$2.4B	0.84%
31	VGTVANGUARD INDEX FDS	16,842	$2.3B	0.79%
32	VHTVANGUARD INDEX FDS	16,019	$2.2B	0.76%
33	—POWERSHARES ETF TR II	71,701	$2.1B	0.73%
34	VNQVANGUARD INDEX FDS	24,115	$2.0B	0.69%
35	—CLAYMORE EXCHANGE TRD FD TR	77,716	$2.0B	0.68%
36	VCLTVANGUARD SCOTTSDALE FDS	20,408	$1.8B	0.63%
37	SJNKSPDR SER TR	64,121	$1.8B	0.62%
38	VMBSVANGUARD SCOTTSDALE FDS	30,780	$1.6B	0.56%
39	VDEVANGUARD INDEX FDS	16,079	$1.6B	0.54%
40	VTIVANGUARD INDEX FDS	12,739	$1.5B	0.53%
41	VFHVANGUARD INDEX FDS	22,766	$1.4B	0.48%
42	VISVANGUARD INDEX FDS	10,790	$1.3B	0.46%
43	EFVISHARES TR	25,360	$1.3B	0.44%
44	SCHFSCHWAB STRATEGIC TR	42,545	$1.3B	0.44%
45	AGGISHARES TR	11,621	$1.3B	0.44%
46	VDCVANGUARD INDEX FDS	8,469	$1.2B	0.41%
47	VCRVANGUARD INDEX FDS	8,542	$1.2B	0.41%
48	STPZPIMCO ETF TR	22,356	$1.2B	0.41%
49	SCHGSCHWAB STRATEGIC TR	19,004	$1.1B	0.40%
50	AQLTISHARES TR	25,027	$1.1B	0.39%
51	MDYVSPDR SERIES TRUST	11,633	$1.1B	0.39%
52	SCHVSCHWAB STRATEGIC TR	19,934	$990.0M	0.34%
53	—POWERSHARES ETF TR II	51,655	$972.0M	0.34%
54	SCHZSCHWAB STRATEGIC TR	18,118	$938.0M	0.32%
55	SPTLSPDR SERIES TRUST	13,152	$917.0M	0.32%
56	PMBSPIMCO ETF TR	8,676	$894.0M	0.31%
57	SCHBSCHWAB STRATEGIC TR	15,135	$864.0M	0.30%
58	VAWVANGUARD WORLD FDS	6,947	$826.0M	0.29%
59	TIPISHARES TR	7,012	$804.0M	0.28%
60	—MARKET VECTORS ETF TR	31,256	$766.0M	0.26%
61	SCHESCHWAB STRATEGIC TR	31,257	$749.0M	0.26%
62	DEMWISDOMTREE TRUST	18,058	$738.0M	0.26%
63	SCHASCHWAB STRATEGIC TR	11,289	$711.0M	0.25%
64	MLPAUSDGLOBAL X FDS	59,851	$695.0M	0.24%
65	CIIBLACKROCK ENH CAP & INC FD I	47,402	$679.0M	0.23%
66	VEUVANGUARD INTL EQUITY INDEX F	13,532	$647.0M	0.22%
67	SCHCSCHWAB STRATEGIC TR	20,325	$637.0M	0.22%
68	MDYGSPDR SERIES TRUST	4,512	$628.0M	0.22%
69	SHYISHARES TR	7,017	$594.0M	0.21%
70	BWXSPDR SERIES TRUST	21,250	$567.0M	0.20%
71	USALIBERTY ALL STAR EQUITY FD	93,649	$511.0M	0.18%
72	STEWBOULDER GROWTH & INCOME FD I	54,934	$511.0M	0.18%
73	GFNEW GERMANY FD INC	32,551	$481.0M	0.17%
74	IGAVOYA GLBL ADV & PREM OPP FD	44,202	$463.0M	0.16%
75	ASGLIBERTY ALL STAR GROWTH FD I	101,609	$461.0M	0.16%
76	—ETFS GOLD TR	3,787	$459.0M	0.16%
77	—CLEARBRIDGE ENERGY MLP OPP F	33,844	$456.0M	0.16%
78	THWTEKLA WORLD HEALTHCARE FD	31,786	$456.0M	0.16%
79	DPGDUFF & PHELPS GLB UTL INC FD	27,871	$453.0M	0.16%
80	GRXGABELLI HLTHCARE & WELLNESS	45,283	$452.0M	0.16%
81	RFICOHEN & STEERS TOTAL RETURN	36,728	$452.0M	0.16%
82	SCHHSCHWAB STRATEGIC TR	11,000	$449.0M	0.16%
83	SCHOSCHWAB STRATEGIC TR	8,220	$415.0M	0.14%
84	VPUVANGUARD INDEX FDS	3,623	$408.0M	0.14%
85	—ETFS PRECIOUS METALS BASKET	6,300	$395.0M	0.14%
86	—RYDEX ETF TRUST	2,319	$371.0M	0.13%
87	CWISPDR INDEX SHS FDS	10,271	$350.0M	0.12%
88	—RYDEX ETF TRUST	2,883	$348.0M	0.12%
89	AQLTISHARES TR	5,887	$341.0M	0.12%
90	CMBSISHARES TR	6,254	$320.0M	0.11%
91	IVWISHARES TR	2,312	$304.0M	0.11%
92	IJJISHARES TR	2,018	$300.0M	0.10%
93	GQ9SPDR GOLD TRUST	2,252	$275.0M	0.10%
94	IEMGISHARES INC	5,685	$272.0M	0.09%
95	—RYDEX ETF TRUST	4,114	$243.0M	0.08%
96	FRELFIDELITY	10,135	$242.0M	0.08%
97	—RYDEX ETF TRUST	2,120	$221.0M	0.08%
98	—RYDEX ETF TRUST	5,874	$221.0M	0.08%
99	PPTPUTNAM HIGH INCOME SEC FUND	24,930	$216.0M	0.07%
100	—DELAWARE INVTS DIV & INCOME	20,805	$215.0M	0.07%

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