-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FICX15yVaYPm6ZlMb3cGaB+pCnUF4eUBDKnyDRYgMFkRamzbtm8JZiHxJ/3bzhT7 4dON4+dzX9M/pfFebXIhAg== 0000897069-08-000858.txt : 20080507 0000897069-08-000858.hdr.sgml : 20080507 20080507131837 ACCESSION NUMBER: 0000897069-08-000858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tactical Allocation Group LLC CENTRAL INDEX KEY: 0001388348 IRS NUMBER: 371486238 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12156 FILM NUMBER: 08809126 BUSINESS ADDRESS: STREET 1: 322 NORTH OLD WOODWARD, SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 248-283-2520 MAIL ADDRESS: STREET 1: 322 NORTH OLD WOODWARD, SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 cmw3520.txt HOLDINGS REPORT --------------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response ............. 22.6 --------------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 ------------------ Check here if Amendment [ ]; Amendment Number: ------------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tactical Allocation Group, LLC Address: 600 South Adams Road, Suite 100 Birmingham, MI 48009 Form 13F File Number: 028-12156 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wayne Holbrook Title: Chief Compliance Officer Phone: (248) 283-2520 Signature, Place, and Date of Signing: /s/ Wayne Holbrook Birmingham, MI 04/30/2008 - -------------------------------------------------------------------------------- Wayne Holbrook City, State Date Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------- Form 13F Information Table Entry Total: 11 ---------------------- Form 13F Information Table Value Total: $110,251 ---------------------- (thousands) List of Other Included Managers: NONE Page 1 of 1 03/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Tactical Allocation Group, LLC
Column Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Mgrs. Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared Shared PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ DOW JONES AIG DJAIG CMDTY 36 06738C778 9,644 157,072 SH SOLE 157,072 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES US TIPS BD FD 464287176 8,460 76,978 SH SOLE 76,978 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES MSCI EMG MKTS 464287234 9,997 74,396 SH SOLE 74,396 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES GS NAT RES INDX 464287374 2,941 23,023 SH SOLE 23,023 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES 7-10 YR TREAS BD 464287440 15,019 164,903 SH SOLE 164,903 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES MSCI EAFE IDX 464287465 748 10,407 SH SOLE 10,407 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES RUSSELL MC GR 464287481 10,677 105,403 SH SOLE 105,403 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES RUSSELL 1000 GR 464287614 21,490 394,757 SH SOLE 394,757 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES MSCI GR INDX 464288885 13,375 183,385 SH SOLE 183,385 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES SILVER TR 46428Q109 3,091 18,136 SH SOLE 18,136 - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLETON GLOBAL INC COMMON 880198106 14,810 1,547,499 SH SOLE 1,547,499 - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL 110,251 - ------------------------------------------------------------------------------------------------------------------------------------
-----END PRIVACY-ENHANCED MESSAGE-----