Advisory Alpha, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$247.7B
Holdings
90
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 458,961 | $17.5B | 7.06% | |
| 2 | —POWERSHARES ETF TRUST II | 557,397 | $13.0B | 5.24% | |
| 3 | STTSPDR SERIES TRUST | 332,226 | $12.3B | 4.95% | |
| 4 | VOEVANGUARD INDEX FDS | 114,455 | $11.6B | 4.70% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 134,574 | $11.6B | 4.67% | |
| 6 | VUGVANGUARD INDEX FDS | 96,116 | $11.4B | 4.60% | |
| 7 | CWBSPDR SERIES TRUST | 214,968 | $10.2B | 4.13% | |
| 8 | IVVISHARES TR | 42,487 | $9.8B | 3.94% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 97,459 | $9.7B | 3.92% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 246,638 | $9.5B | 3.85% | |
| 11 | VTVVANGUARD INDEX FDS | 95,466 | $9.1B | 3.67% | |
| 12 | —POWERSHARES ETF TR II | 323,830 | $8.2B | 3.31% | |
| 13 | PCYUSDPOWERSHARES GLOBAL ETF TRUST | 278,650 | $8.1B | 3.26% | |
| 14 | RWOSPDR INDEX SHS FDS | 164,686 | $7.8B | 3.16% | |
| 15 | IJRISHARES TR | 99,461 | $6.9B | 2.81% | |
| 16 | VOTVANGUARD INDEX FDS | 57,560 | $6.5B | 2.61% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 74,816 | $6.0B | 2.40% | |
| 18 | AMJEURJPMORGAN CHASE & CO | 167,604 | $5.6B | 2.27% | |
| 19 | IAUUSDISHARES GOLD TRUST | 415,972 | $4.9B | 1.98% | |
| 20 | IJHISHARES TR | 23,301 | $4.0B | 1.62% | |
| 21 | —CLAYMORE EXCHANGE TRD FD TR | 160,522 | $4.0B | 1.60% | |
| 22 | —CLAYMORE EXCHANGE TRD FD TR | 160,499 | $3.9B | 1.58% | |
| 23 | IGSBISHARES TR | 30,957 | $3.3B | 1.31% | |
| 24 | —CLAYMORE EXCHANGE TRD FD TR | 123,395 | $3.1B | 1.24% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 47,902 | $3.1B | 1.24% | |
| 26 | VBVANGUARD INDEX FDS | 21,243 | $2.7B | 1.10% | |
| 27 | PFFISHARES TR | 71,092 | $2.7B | 1.09% | |
| 28 | VOVANGUARD INDEX FDS | 18,841 | $2.5B | 1.00% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 42,456 | $2.2B | 0.90% | |
| 30 | —CLAYMORE EXCHANGE TRD FD TR | 101,552 | $2.2B | 0.87% | |
| 31 | RWXSPDR INDEX SHS FDS | 56,149 | $2.1B | 0.85% | |
| 32 | VGTVANGUARD INDEX FDS | 15,269 | $2.0B | 0.81% | |
| 33 | —POWERSHARES ETF TR II | 63,422 | $1.9B | 0.75% | |
| 34 | VHTVANGUARD INDEX FDS | 13,750 | $1.8B | 0.74% | |
| 35 | VNQVANGUARD INDEX FDS | 20,505 | $1.7B | 0.69% | |
| 36 | SJNKSPDR SER TR | 61,417 | $1.7B | 0.69% | |
| 37 | —CLAYMORE EXCHANGE TRD FD TR | 66,594 | $1.7B | 0.68% | |
| 38 | VCLTVANGUARD SCOTTSDALE FDS | 16,021 | $1.4B | 0.58% | |
| 39 | VDEVANGUARD INDEX FDS | 13,184 | $1.3B | 0.54% | |
| 40 | AQLTISHARES TR | 28,702 | $1.3B | 0.51% | |
| 41 | VFHVANGUARD INDEX FDS | 20,323 | $1.2B | 0.50% | |
| 42 | VISVANGUARD INDEX FDS | 9,607 | $1.2B | 0.48% | |
| 43 | VTIVANGUARD INDEX FDS | 9,690 | $1.2B | 0.47% | |
| 44 | STPZPIMCO ETF TR | 21,139 | $1.1B | 0.45% | |
| 45 | EFVISHARES TR | 22,633 | $1.1B | 0.45% | |
| 46 | VDCVANGUARD INDEX FDS | 7,671 | $1.1B | 0.43% | |
| 47 | AGGISHARES TR | 9,597 | $1.0B | 0.42% | |
| 48 | VCRVANGUARD INDEX FDS | 7,575 | $1.0B | 0.41% | |
| 49 | SHYISHARES TR | 10,870 | $919.0M | 0.37% | |
| 50 | TIPISHARES TR | 7,322 | $833.0M | 0.34% | |
| 51 | —MARKET VECTORS ETF TR | 30,197 | $730.0M | 0.29% | |
| 52 | VAWVANGUARD WORLD FDS | 5,922 | $709.0M | 0.29% | |
| 53 | DEMWISDOMTREE TRUST | 14,205 | $573.0M | 0.23% | |
| 54 | BWXSPDR SERIES TRUST | 20,682 | $542.0M | 0.22% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 11,019 | $515.0M | 0.21% | |
| 56 | VPUVANGUARD INDEX FDS | 3,607 | $393.0M | 0.16% | |
| 57 | —ETFS PRECIOUS METALS BASKET | 5,979 | $353.0M | 0.14% | |
| 58 | CMBSISHARES TR | 5,407 | $277.0M | 0.11% | |
| 59 | CIIBLACKROCK ENH CAP & INC FD I | 13,413 | $189.0M | 0.08% | |
| 60 | PPTPUTNAM HIGH INCOME SEC FUND | 21,632 | $188.0M | 0.08% | |
| 61 | EHIWESTERN ASSET GLB HI INCOME | 18,359 | $188.0M | 0.08% | |
| 62 | —CUSHING ENERGY INCOME | 18,854 | $187.0M | 0.08% | |
| 63 | GQ9SPDR GOLD TRUST | 1,534 | $186.0M | 0.08% | |
| 64 | —DELAWARE INVTS DIV & INCOME | 18,036 | $184.0M | 0.07% | |
| 65 | KYNKAYNE ANDERSON MDSTM ENERGY | 10,917 | $182.0M | 0.07% | |
| 66 | XWIAXWESTERN ASSET CLYM INFL SEC | 15,935 | $182.0M | 0.07% | |
| 67 | PEOADAM NAT RES FD INC | 8,986 | $181.0M | 0.07% | |
| 68 | —POWERSHARES DB CMDTY IDX TRA | 6,185 | $97.0M | 0.04% | |
| 69 | USALIBERTY ALL STAR EQUITY FD | 15,191 | $84.0M | 0.03% | |
| 70 | —ALLIANZGI CONV & INCOME FD I | 12,263 | $76.0M | 0.03% | |
| 71 | WIPSPDR SERIES TRUST | 1,347 | $73.0M | 0.03% | |
| 72 | —NUVEEN SHT DUR CR OPP FD | 3,819 | $68.0M | 0.03% | |
| 73 | RVTROYCE VALUE TR INC | 4,764 | $68.0M | 0.03% | |
| 74 | GCVGABELLI CONV&INCOM SECS FD I | 13,368 | $66.0M | 0.03% | |
| 75 | SLVISHARES SILVER TRUST | 3,634 | $65.0M | 0.03% | |
| 76 | CHICALAMOS CONV OPP AND INC FD | 5,895 | $65.0M | 0.03% | |
| 77 | —VOYA RISK MANAGED NAT RES FD | 9,168 | $61.0M | 0.02% | |
| 78 | CGOCALAMOS GLOBAL TOTAL RETURN | 5,163 | $59.0M | 0.02% | |
| 79 | XHNWXPIONEER DIV HIGH INCOME TRUS | 3,421 | $56.0M | 0.02% | |
| 80 | —ALPINE GLOBAL PREMIER PPTYS | 10,012 | $56.0M | 0.02% | |
| 81 | —ALLIANZGI NFJ DIVID INT & PR | 4,196 | $55.0M | 0.02% | |
| 82 | —POWERSHARES ETF TRUST II | 2,087 | $52.0M | 0.02% | |
| 83 | IEIISHARES TR | 105 | $13.0M | 0.01% | |
| 84 | SCZISHARES TR | 180 | $9.0M | 0.00% | |
| 85 | SDYSPDR SERIES TRUST | 89 | $8.0M | 0.00% | |
| 86 | DONWISDOMTREE TRUST | 28 | $3.0M | 0.00% | |
| 87 | IDV*ISHARES TR | 72 | $2.0M | 0.00% | |
| 88 | VNQIVANGUARD INTL EQUITY INDEX F | 40 | $2.0M | 0.00% | |
| 89 | AQLTISHARES TR | 14 | $1.0M | 0.00% | |
| 90 | IGOVISHARES TR | 10 | $1.0M | 0.00% |