0000897069-13-000024.txt : 20130124 0000897069-13-000024.hdr.sgml : 20130124 20130124145952 ACCESSION NUMBER: 0000897069-13-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130124 DATE AS OF CHANGE: 20130124 EFFECTIVENESS DATE: 20130124 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: 13545345 BUSINESS ADDRESS: STREET 1: 139 S. OLD WOODWARD AVE CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 248-283-2520 MAIL ADDRESS: STREET 1: 139 S. OLD WOODWARD AVE CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 cg177.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, 2012 ----------------- 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: D. Scott Foret Title: Chief Compliance Officer Phone: (248) 283-2520 Signature, Place, and Date of Signing: /s/ D. Scott Foret Birmingham, MI January 17, 2013 ------------------------ -------------- ---------------- D. Scott Foret 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: 19 -------- Form 13F Information Table Value Total: $391,018 -------- (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 ---------------------------- ---------------- --------- ------- --------- --- ---- ------- -------- ------ ------ ------- ISHARES TR JPMORGAN USD 464288281 48,526 358,440 SH SOLE 25,796 0 332,644 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES SILVER TRUST ISHARES 46428Q109 216 7,370 SH SOLE 0 0 7,370 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR BARCLYS 20+ YR 464287432 260 2,149 SH SOLE 0 0 2,149 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR INT PFD STK FD 46429B135 27,574 910,553 SH SOLE 61,874 0 848,679 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR MSCI EMERG MKT 464287234 978 22,049 SH SOLE 2,113 0 19,936 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR MSCI GRW IDX 464288885 16,619 276,801 SH SOLE 24,916 0 251,885 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR RUSSELL MCP GR 464287481 31,468 486,847 SH SOLE 42,112 0 444,735 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR RUSSELL1000GRW 464287614 54,135 787,019 SH SOLE 65,217 0 721,802 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR RUSSELL1000VAL 464287598 39,229 508,273 SH SOLE 42,583 0 465,690 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR S&P GRWTH ALL 464289867 354 10,423 SH SOLE 0 0 10,423 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR S&P MODERATE 464289875 978 30,834 SH SOLE 0 0 30,834 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,899 313,614 SH SOLE 26,248 0 287,366 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- MORGAN STANLEY CUSHNG MLP ETN 61760E846 275 17,665 SH SOLE 0 0 17,665 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- POWERSHARES GLOBAL ETF TR SOVEREIGN DEBT 73936T573 578 18,379 SH SOLE 0 0 18,379 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 251 7,186 SH SOLE 0 0 7,186 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- SPDR GOLD TRUST GOLD SHS 78463V107 42,818 243,580 SH SOLE 18,258 0 225,322 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 50,473 1,106,744 SH SOLE 81,083 0 1,025,661 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- SPDR SERIES TRUST DB INT GVT ETF 78464A490 48,756 695,898 SH SOLE 50,601 0 645,297 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C409 12,632 127,189 SH SOLE 5,272 0 121,917 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- TOTAL 391,018 ---------------------------- -------