0000897069-13-000232.txt : 20130415 0000897069-13-000232.hdr.sgml : 20130415 20130415171554 ACCESSION NUMBER: 0000897069-13-000232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130415 DATE AS OF CHANGE: 20130415 EFFECTIVENESS DATE: 20130415 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: 13762022 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 cg258.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: March 31, 2013 -------------- 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 Operating Officer Phone: (248) 283-2520 Signature, Place, and Date of Signing: /s/ D. Scott Foret Birmingham, MI April 15, 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: 22 -------- Form 13F Information Table Value Total: $407,677 -------- (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 INC MSCI FRNTR 100 464286145 896 30,516 SH SOLE 3,682 0 26,834 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR JPMORGAN USD 464288281 47,623 404,856 SH SOLE 25,717 0 379,139 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES SILVER TRUST ISHARES 46428Q109 202 7,370 SH SOLE 0 0 7,370 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR BARCLYS 20+ YR 464287432 253 2,149 SH SOLE 0 0 2,149 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR IBOXX INV CPBD 464287242 220 1,835 SH SOLE 0 0 1,835 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR INT PFD STK FD 46429B135 28,395 1,051,294 SH SOLE 61,530 0 989,764 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR MSCI EMERG MKT 464287234 15,716 367,462 SH SOLE 32,082 0 335,380 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR MSCI GRW IDX 464288885 17,533 276,995 SH SOLE 24,593 0 252,402 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR MSCI VAL IDX 464288877 43,371 871,998 SH SOLE 61,907 0 810,091 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR RUSSELL1000GRW 464287614 33,212 465,353 SH SOLE 39,622 0 425,731 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR RUSSELL1000VAL 464287598 58,726 723,502 SH SOLE 56,078 0 667,424 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR S&P GRWTH ALL 464289867 377 10,558 SH SOLE 0 0 10,558 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- ISHARES TR S&P MODERATE 464289875 1,106 33,685 SH SOLE 0 0 33,685 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 207 5,464 SH SOLE 0 0 5,464 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- POWERSHARES GLOBAL ETF SOVEREIGN DEBT 73936T573 294 9,861 SH SOLE 0 0 9,861 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 7,186 SH SOLE 0 0 7,186 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- SPDR GOLD TRUST GOLD SHS 78463V107 41,672 269,778 SH SOLE 18,290 0 251,488 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53,261 1,238,339 SH SOLE 80,295 0 1,158,044 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- SPDR SERIES TRUST DB INT GVT ETF 78464A490 49,173 791,962 SH SOLE 50,324 0 741,638 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- SPDR SERIES TRUST BRCLY EM LOCL 78464A391 415 12,845 SH SOLE 0 0 12,845 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,814 76,409 SH SOLE 2,377 0 74,032 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C409 7,930 98,704 SH SOLE 2,624 0 96,080 ---------------------------- ---------------- --------- ------- --------- -- ---- ------- ----- --------- TOTAL 407,677 ---------------------------- -------