0001576762-16-000014.txt : 20160205 0001576762-16-000014.hdr.sgml : 20160205 20160205134014 ACCESSION NUMBER: 0001576762-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Alpha, LLC CENTRAL INDEX KEY: 0001576762 IRS NUMBER: 452495320 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15942 FILM NUMBER: 161391484 BUSINESS ADDRESS: STREET 1: 148 SOUTH RIVER AVE., SUITE 301 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: 866-530-1400 MAIL ADDRESS: STREET 1: 148 SOUTH RIVER AVE., SUITE 301 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001576762 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT Advisory Alpha, LLC

148 SOUTH RIVER AVE., SUITE 301 HOLLAND MI 49423

13F HOLDINGS REPORT 028-15942 N Steve Osterink 8665301400 Steve Osterink Holland MI 02-05-2016 1 54 174055 false 1 0001633857 028-16843 AlphaStar Capital Management, LLC INFORMATION TABLE 2 AA13F4Q2015.xml JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2638 91168 SH SOLE 0 0 91168 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 506 17467 SH SOLE 0 0 17467 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10649 475560 SH SOLE 0 0 475560 SPDER SERIES TRUST BRCLYS INTL ETF 78464A516 2491 48262 SH SOLE 0 0 48262 SPDR SERIES TRUST SHRT INTL ETF 78464A334 98 3282 SH SOLE 0 0 3282 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 7366 170292 SH SOLE 0 0 170292 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1538 115131 SH SOLE 0 0 115131 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 683 21751 SH SOLE 0 0 21751 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 307 4759 SH SOLE 0 0 4759 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 278 3480 SH SOLE 0 0 3480 ISHARES TR EAFE VALUE ETF 464288877 88 1886 SH SOLE 0 0 1886 SPDR GOLD TRUST GOLD SHS 78463V107 745 7339 SH SOLE 0 0 7339 ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 1143 21867 SH SOLE 0 0 21867 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 362 16384 SH SOLE 0 0 16384 ISHARES TR INTL SEL DIV ETF 464288448 620 21786 SH SOLE 0 0 21786 ISHARES TR BARCLYS 3-7 YR 464288661 240 1958 SH SOLE 0 0 1958 ISHARES TR S&P 500 INDEX 464287200 23716 115766 SH SOLE 0 0 115766 SPDER SERIES TRUST BRCLYS YLD ETF 78464A417 2803 82678 SH SOLE 0 0 82678 ISHARES TR IBOXX INV CPBD 464287242 5 42 SH SOLE 0 0 42 ISHARES TR BARCLYS MBS BD 464288588 9 87 SH SOLE 0 0 87 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3331 122161 SH SOLE 0 0 122161 ISHARES TR US PFD STK IDX 464288687 9336 240469 SH SOLE 0 0 240469 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2173 86247 SH SOLE 0 0 86247 ISHARES TR MRG RL ES CP ETF 464288539 508 53156 SH SOLE 0 0 53156 SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 5442 116336 SH SOLE 0 0 116336 ISHARES TR MSCI SMALL CAP 464288273 310 6262 SH SOLE 0 0 6262 SPDER SERIES TRUST S&P DIVID ETF 78464A763 740 10080 SH SOLE 0 0 10080 ISHARES TR BARLYS 1-3 YR 464287457 3817 45243 SH SOLE 0 0 45243 SPDR SER TR CAP S/T HI YLD 78468R408 5922 230698 SH SOLE 0 0 230698 ISHARES SILVER TRUST ISHARES 46428Q109 158 11968 SH SOLE 0 0 11968 PIMCO ETF TR 1-5 US TIP IDX 72201R205 132 2579 SH SOLE 0 0 2579 ISHARES TR BRCLYS TIPS BD 464287176 4111 37497 SH SOLE 0 0 37497 ISHARES TR BARCLYS 10-20YR 464288653 206 1548 SH SOLE 0 0 1548 VANGUARD WORLD FDS MATERIALS ETF 92204A801 317 3364 SH SOLE 0 0 3364 VANGUARD INDEX FDS SMALL CP ETF 922908751 13483 121866 SH SOLE 0 0 121866 VANGUARD INDEX FDS CONSUM DIS ETF 92204A108 345 2815 SH SOLE 0 0 2815 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1617 20469 SH SOLE 0 0 20469 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14296 170042 SH SOLE 0 0 170042 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 315 3739 SH SOLE 0 0 3739 VANGUARD INDEX FDS CONSUM STP ETF 92204A207 379 2938 SH SOLE 0 0 2938 VANGUARD INDEX FDS ENERGY ETF 92204A306 271 3255 SH SOLE 0 0 3255 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 10033 273225 SH SOLE 0 0 273225 VANGUARD INDEX FDS FINANCIALS ETF 92204A405 357 7368 SH SOLE 0 0 7368 VANGUARD INDEX FDS INF TECH ETF 92204A702 438 4042 SH SOLE 0 0 4042 VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 370 2782 SH SOLE 0 0 2782 VANGUARD INDEX FDS INDUSTRIAL ETF 92204A603 378 3741 SH SOLE 0 0 3741 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8181 155204 SH SOLE 0 0 155204 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 89 1743 SH SOLE 0 0 1743 VANGUARD INDEX FDS UTILITIES ETF 92204A876 431 4593 SH SOLE 0 0 4593 VANGUARD INDEX FDS MID CAP ETF 922908629 13446 111953 SH SOLE 0 0 111953 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 92 3789 SH SOLE 0 0 3789 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10208 109923 SH SOLE 0 0 109923 VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 4037 123407 SH SOLE 0 0 123407 SPDER SERIES TRUST DB INT GVT ETF 78464A490 2501 49695 SH SOLE 0 0 49695