Advisory Alpha, LLC Q2 2017 Filing

Filed August 9, 2017

Portfolio Value

$345.1B

Holdings

129

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX MANAGED INTL FD	509,351	$21.5B	6.24%
2	—POWERSHARES ETF TRUST II	675,350	$15.7B	4.54%
3	VWOVANGUARD INTL EQUITY INDEX F	333,778	$14.3B	4.14%
4	IVVISHARES TR	55,147	$13.4B	3.89%
5	STTSPDR SERIES TRUST	360,493	$13.4B	3.89%
6	CWBSPDR SERIES TRUST	266,594	$13.4B	3.88%
7	VUGVANGUARD INDEX FDS	98,385	$12.8B	3.71%
8	VOEVANGUARD INDEX FDS	120,090	$12.6B	3.64%
9	VCITVANGUARD SCOTTSDALE FDS	134,458	$11.8B	3.42%
10	VSSVANGUARD INTL EQUITY INDEX F	102,184	$11.3B	3.27%
11	RWOSPDR INDEX SHS FDS	218,523	$10.6B	3.07%
12	—POWERSHARES ETF TR II	401,067	$10.5B	3.05%
13	VTVVANGUARD INDEX FDS	104,204	$10.3B	2.97%
14	PCYUSDPOWERSHARES GLOBAL ETF TRUST	322,647	$9.5B	2.76%
15	AMJEURJPMORGAN CHASE & CO	311,951	$9.2B	2.68%
16	IJRISHARES TR	105,886	$7.4B	2.15%
17	VOTVANGUARD INDEX FDS	59,017	$7.0B	2.03%
18	—CLAYMORE EXCHANGE TRD FD TR	221,789	$5.5B	1.60%
19	—CLAYMORE EXCHANGE TRD FD TR	221,552	$5.5B	1.58%
20	IAUUSDISHARES GOLD TRUST	447,982	$5.4B	1.57%
21	—CLAYMORE EXCHANGE TRD FD TR	188,272	$4.7B	1.37%
22	VCSHVANGUARD SCOTTSDALE FDS	56,707	$4.5B	1.32%
23	IGSBISHARES TR	41,591	$4.4B	1.27%
24	IJHISHARES TR	24,672	$4.3B	1.25%
25	VBVANGUARD INDEX FDS	29,940	$4.0B	1.16%
26	VPUVANGUARD INDEX FDS	31,433	$3.7B	1.08%
27	VOVANGUARD INDEX FDS	26,251	$3.7B	1.07%
28	PFFISHARES TR	93,136	$3.6B	1.06%
29	VDCVANGUARD INDEX FDS	25,333	$3.6B	1.03%
30	SHYISHARES TR	37,839	$3.2B	0.93%
31	RWXSPDR INDEX SHS FDS	75,294	$3.0B	0.86%
32	—CLAYMORE EXCHANGE TRD FD TR	132,263	$2.8B	0.81%
33	VGTVANGUARD INDEX FDS	17,772	$2.6B	0.76%
34	—CLAYMORE EXCHANGE TRD FD TR	94,343	$2.4B	0.69%
35	VGITVANGUARD SCOTTSDALE FDS	35,996	$2.3B	0.68%
36	VMBSVANGUARD SCOTTSDALE FDS	41,409	$2.2B	0.63%
37	VTIVANGUARD INDEX FDS	17,096	$2.2B	0.63%
38	VCLTVANGUARD SCOTTSDALE FDS	22,933	$2.1B	0.62%
39	—POWERSHARES ETF TR II	68,562	$2.1B	0.60%
40	SCHFSCHWAB STRATEGIC TR	55,643	$1.8B	0.53%
41	TIPISHARES TR	15,531	$1.8B	0.51%
42	AGGISHARES TR	14,807	$1.6B	0.47%
43	BWXSPDR SERIES TRUST	57,090	$1.6B	0.47%
44	VFHVANGUARD INDEX FDS	24,155	$1.5B	0.45%
45	SCHGSCHWAB STRATEGIC TR	23,672	$1.5B	0.45%
46	EFVISHARES TR	27,426	$1.5B	0.43%
47	VISVANGUARD INDEX FDS	11,350	$1.5B	0.43%
48	STEWBOULDER GROWTH & INCOME FD I	147,177	$1.5B	0.43%
49	USALIBERTY ALL STAR EQUITY FD	253,997	$1.5B	0.42%
50	MDYVSPDR SERIES TRUST	14,854	$1.4B	0.42%
51	GFNEW GERMANY FD INC	80,384	$1.4B	0.41%
52	BCXBLACKROCK RES & COMM STRAT T	157,758	$1.4B	0.39%
53	ASGLIBERTY ALL STAR GROWTH FD I	268,185	$1.3B	0.39%
54	TDFTEMPLETON DRAGON FD INC	63,475	$1.3B	0.39%
55	—POWERSHARES ETF TR II	70,236	$1.3B	0.39%
56	SPTLSPDR SERIES TRUST	18,508	$1.3B	0.39%
57	—RMR REAL ESTATE INCOME FUND	59,259	$1.3B	0.38%
58	—ALPINE TOTAL DYNAMIC DIVID F	146,177	$1.3B	0.38%
59	CMBSISHARES TR	24,847	$1.3B	0.37%
60	SJNKSPDR SER TR	45,700	$1.3B	0.37%
61	AQLTISHARES TR	27,235	$1.3B	0.37%
62	SCHVSCHWAB STRATEGIC TR	24,674	$1.3B	0.36%
63	GRXGABELLI HLTHCARE & WELLNESS	120,166	$1.3B	0.36%
64	—CLEARBRIDGE AMERN ENERG MLP	139,338	$1.2B	0.36%
65	THWTEKLA WORLD HEALTHCARE FD	85,399	$1.2B	0.36%
66	SCHESCHWAB STRATEGIC TR	45,957	$1.2B	0.35%
67	—MARKET VECTORS ETF TR	46,844	$1.1B	0.33%
68	PMBSPIMCO ETF TR	10,520	$1.1B	0.32%
69	SCHZSCHWAB STRATEGIC TR	21,105	$1.1B	0.32%
70	SCHBSCHWAB STRATEGIC TR	18,301	$1.1B	0.32%
71	VNQVANGUARD INDEX FDS	12,256	$1.0B	0.30%
72	DEMWISDOMTREE TRUST	23,226	$1.0B	0.29%
73	SCHCSCHWAB STRATEGIC TR	26,781	$931.0M	0.27%
74	VEUVANGUARD INTL EQUITY INDEX F	17,441	$908.0M	0.26%
75	MLPAUSDGLOBAL X FDS	81,843	$886.0M	0.26%
76	SCHASCHWAB STRATEGIC TR	13,439	$863.0M	0.25%
77	MDYGSPDR SERIES TRUST	5,661	$814.0M	0.24%
78	SCHOSCHWAB STRATEGIC TR	13,532	$683.0M	0.20%
79	STPZPIMCO ETF TR	12,622	$659.0M	0.19%
80	—RYDEX ETF TRUST	7,431	$655.0M	0.19%
81	AQLTISHARES TR	10,282	$649.0M	0.19%
82	—RYDEX ETF TRUST	4,937	$637.0M	0.18%
83	—RYDEX ETF TRUST	5,074	$636.0M	0.18%
84	—ETFS GOLD TR	4,800	$586.0M	0.17%
85	—ETFS PRECIOUS METALS BASKET	9,255	$576.0M	0.17%
86	IJJISHARES TR	3,841	$573.0M	0.17%
87	IVWISHARES TR	4,062	$572.0M	0.17%
88	IEMGISHARES INC	9,749	$517.0M	0.15%
89	TLTISHARES TR	3,673	$459.0M	0.13%
90	CWISPDR INDEX SHS FDS	12,376	$459.0M	0.13%
91	GQ9SPDR GOLD TRUST	3,531	$425.0M	0.12%
92	SCHHSCHWAB STRATEGIC TR	9,905	$410.0M	0.12%
93	—RYDEX ETF TRUST	10,047	$409.0M	0.12%
94	FRELFIDELITY	16,327	$400.0M	0.12%
95	IVEISHARES TR	3,258	$347.0M	0.10%
96	LQDISHARES TR	2,784	$336.0M	0.10%
97	IJKISHARES TR	1,653	$326.0M	0.09%
98	HYGISHARES TR	3,507	$310.0M	0.09%
99	—RYDEX ETF TRUST	2,680	$291.0M	0.08%
100	SCZISHARES TR	4,479	$269.0M	0.08%

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