-----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, ThfGtlaOkdIclxFXAca5jMSJTafEfg4J6EXIaDxYVeYmjqgdPD/RztrCA629v4ui 9Jd4DAPUpW9dkA8xjZrtEw== 0000897069-11-000043.txt : 20110201 0000897069-11-000043.hdr.sgml : 20110201 20110201143748 ACCESSION NUMBER: 0000897069-11-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110201 DATE AS OF CHANGE: 20110201 EFFECTIVENESS DATE: 20110201 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: 11562679 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 tag13f12312010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: 139 S. Old Woodward Ave. 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: James F. Peters, Jr. Title: Chief Executive Officer Phone: (248) 283-2520 Signature, Place, and Date of Signing: /s/ James F. Peters, Jr. Birmingham, MI January 31, 2011 - ------------------------------------------------------------------------------- James F. Peters, Jr. 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 byother reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------ Form 13F Information Table Entry Total: 20 ------------ Form 13F Information Table Value Total: $348,516 ------------ (thousands) List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE Name of Reporting Manager: Tactical Allocation Group, LLC Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,771 117,481 SH SOLE 6,242 0 111,239 ISHARES TR BARCLYS TIPS BD 464287176 22,369 208,045 SH SOLE 9,490 0 198,555 ISHARES TR MSCI EMERG MKT 464287234 39,069 820,055 SH SOLE 50,391 0 769,664 ISHARES TR IBOXX INV CPBD 464287242 16,477 151,949 SH SOLE 8,109 0 143,840 ISHARES TR S&P NA NAT RES 464287374 7,062 169,403 SH SOLE 5,444 0 163,959 ISHARES TR BARCLYS 20+ YR 464287432 3,066 32,572 SH SOLE 8,108 0 24,464 ISHARES TR RUSSELL MCP GR 464287481 16,835 297,387 SH SOLE 21,418 0 275,969 ISHARES TR RUSSELL 1000 GRW 464287614 49,110 857,659 SH SOLE 42,286 0 815,373 ISHARES TR RUSL 2000 GROW 464287648 1,507 17,240 SH SOLE 4,342 0 12,898 ISHARES TR JPMORGAN USD 464288281 40,383 377,131 SH SOLE 16,439 0 360,692 ISHARES TR US PFD STK IDX 464288687 48,191 1,242,036 SH SOLE 51,083 0 1,190,953 ISHARES TR S&P GRWTH ALL 464289867 395 12,533 SH SOLE 0 0 12,533 ISHARES TR S&P MODERATE 464289875 1,161 38,808 SH SOLE 0 0 38,808 ISHARES SILVER TRUST ISHARES 46428Q109 8,939 296,189 SH SOLE 14,478 0 281,711 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,142 132,452 SH SOLE 9,824 0 122,628 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 741 26,006 SH SOLE 0 0 26,006 SPDR GOLD TRUST GOLD SHS 78463V107 24,538 176,891 SH SOLE 10,078 0 166,813 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29,505 517,549 SH SOLE 35,769 0 481,780 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14,614 473,851 SH SOLE 27,165 0 446,686 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 10,641 137,459 SH SOLE 7,571 0 129,888 TOTAL 348,516
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