0001140361-13-040060.txt : 20131031 0001140361-13-040060.hdr.sgml : 20131031 20131031124259 ACCESSION NUMBER: 0001140361-13-040060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131031 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131031 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: 131181692 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 primary_doc.xml 13F-HR LIVE false true false 0001388348 XXXXXXXX 09-30-2013 09-30-2013 Tactical Allocation Group LLC

139 S. OLD WOODWARD AVE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-12156 N D. Scott Foret 248-283-2520 /s/ D. Scott Foret Birmingham MI 10-15-2013 0 19 232646 false INFORMATION TABLE 2 form13fInfoTable.xml ISHARES MSCI EMU INDEX 464286608 29430 780021 SH SOLE 57571 0 722450 ISHARES MSCI FRNTR100ETF 464286145 12193 386948 SH SOLE 34195 0 352753 ISHARES EAFE SML CP ETF 464288273 11570 238510 SH SOLE 20969 0 217541 ISHARES ISHARES 46428Q109 10458 500379 SH SOLE 43863 0 456516 ISHARES U.S. REAL ES ETF 464287739 16172 253526 SH SOLE 16471 0 237055 ISHARES IBOXX INV CP ETF 464287242 16664 146792 SH SOLE 2837 0 143955 ISHARES EAFE GRWTH ETF 464288885 13872 203616 SH SOLE 17844 0 185772 ISHARES EAFE VALUE ETF 464288877 37019 680373 SH SOLE 44766 0 635607 ISHARES RUS 2000 VAL ETF 464287630 1290 14072 SH SOLE 1303 0 12769 ISHARES RUS MDCP VAL ETF 464287473 10994 180490 SH SOLE 15680 0 164810 ISHARES RUS 1000 GRW ETF 464287614 233 2981 SH SOLE 0 0 2981 ISHARES RUS 1000 VAL ETF 464287598 28245 327664 SH SOLE 24254 0 303410 ISHARES GRWT ALLOCAT ETF 464289867 338 9164 SH SOLE 0 0 9164 ISHARES MODERT ALLOC ETF 464289875 891 26717 SH SOLE 0 0 26717 ISHARES U.S. PFD STK ETF 464288687 5888 154956 SH SOLE 2789 0 152167 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 798 31883 SH SOLE 2014 0 29869 SPDR GOLD TRUST GOLD SHS 78463V107 259 2022 SH SOLE 0 0 2022 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35983 854104 SH SOLE 55750 0 798354 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 349 19677 SH SOLE 0 0 19677