0001576762-16-000016.txt : 20160805 0001576762-16-000016.hdr.sgml : 20160805 20160805130330 ACCESSION NUMBER: 0001576762-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15942 FILM NUMBER: 161810162 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 1 primary_doc.xml 13F-HR LIVE false true false 0001576762 XXXXXXXX 06-30-2016 06-30-2016 Advisory Alpha, LLC

148 SOUTH RIVER AVE., SUITE 301 HOLLAND MI 49423

13F HOLDINGS REPORT 028-15942 N Steve Osterink 8865301400 Steve Osterink Holland MI 08-05-2016 1 76 218085 false 1 0001633857 028-16843 AlphaStar Capital Management, LLC INFORMATION TABLE 2 AAQ213F.xml ISHARES TR CORE US AGGBD ET 464287226 7 61 SH SOLE 0 0 61 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3267 102717 SH SOLE 0 0 102717 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1618 51371 SH SOLE 0 0 51371 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1191 55737 SH SOLE 0 0 55737 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1626 62900 SH SOLE 0 0 62900 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 506 20351 SH SOLE 0 0 20351 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1680 70926 SH SOLE 0 0 70926 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1693 71440 SH SOLE 0 0 71440 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13054 568322 SH SOLE 0 0 568322 SPDER SERIES TRUST BRCLYS INTL ETF 78464A516 242 4238 SH SOLE 0 0 4238 SPDR SERIES TRUST SHRT INTL ETF 78464A334 115 3651 SH SOLE 0 0 3651 PIMCO ETF TR INV GRD CRP BD 72201R817 21 201 SH SOLE 0 0 201 ISHARES TR 1-3 YR CR BD ETF 464288646 1482 13971 SH SOLE 0 0 13971 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 8797 200653 SH SOLE 0 0 200653 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17 561 SH SOLE 0 0 561 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 507 32999 SH SOLE 0 0 32999 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 452 12754 SH SOLE 0 0 12754 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 69 958 SH SOLE 0 0 958 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 57 633 SH SOLE 0 0 633 SPDR GOLD TRUST GOLD SHS 78463V107 966 7636 SH SOLE 0 0 7636 ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 1682 25570 SH SOLE 0 0 25570 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 5164 217159 SH SOLE 0 0 217159 ISHARES TR INTL SEL DIV ETF 464288448 397 14595 SH SOLE 0 0 14595 ISHARES TR BARCLYS 3-7 YR 464288661 267 2097 SH SOLE 0 0 2097 ISHARES TR S&P 500 INDEX 464287200 27189 129162 SH SOLE 0 0 129162 SPDER SERIES TRUST BRCLYS YLD ETF 78464A417 2655 74392 SH SOLE 0 0 74392 ISHARES TR IBOXX INV CPBD 464287242 4 30 SH SOLE 0 0 30 ISHARES TR BARCLYS MBS BD 464288588 7 64 SH SOLE 0 0 64 GLOBAL X FDS GLBL X MLP ETF 37950E473 5 445 SH SOLE 0 0 445 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7645 258547 SH SOLE 0 0 258547 ISHARES TR US PFD STK IDX 464288687 10959 274726 SH SOLE 0 0 274726 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 16 1071 SH SOLE 0 0 1071 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 286 11066 SH SOLE 0 0 11066 ISHARES TR MRG RL ES CP ETF 464288539 1791 174548 SH SOLE 0 0 174548 SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 6832 135662 SH SOLE 0 0 135662 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 277 SH SOLE 0 0 277 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 578 SH SOLE 0 0 578 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 571 SH SOLE 0 0 571 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 1019 SH SOLE 0 0 1019 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 401 SH SOLE 0 0 401 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 108 SH SOLE 0 0 108 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 694 SH SOLE 0 0 694 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 561 SH SOLE 0 0 561 ISHARES TR MSCI SMALL CAP 464288273 45 937 SH SOLE 0 0 937 SPDER SERIES TRUST S&P DIVID ETF 78464A763 1679 20006 SH SOLE 0 0 20006 ISHARES TR BARLYS 1-3 YR 464287457 3984 46698 SH SOLE 0 0 46698 SPDR SER TR CAP S/T HI YLD 78468R408 7003 259464 SH SOLE 0 0 259464 ISHARES SILVER TRUST ISHARES 46428Q109 254 14240 SH SOLE 0 0 14240 PIMCO ETF TR 1-5 US TIP IDX 72201R205 149 2822 SH SOLE 0 0 2822 ISHARES TR BRCLYS TIPS BD 464287176 4516 38708 SH SOLE 0 0 38708 VANGUARD WORLD FDS MATERIALS ETF 92204A801 332 3245 SH SOLE 0 0 3245 VANGUARD INDEX FDS SMALL CP ETF 922908751 13807 119356 SH SOLE 0 0 119356 VANGUARD INDEX FDS CONSUM DIS ETF 92204A108 662 5430 SH SOLE 0 0 5430 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18549 229451 SH SOLE 0 0 229451 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1067 11935 SH SOLE 0 0 11935 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1060 11211 SH SOLE 0 0 11211 VANGUARD INDEX FDS CONSUM STP ETF 92204A207 789 5584 SH SOLE 0 0 5584 VANGUARD INDEX FDS ENERGY ETF 92204A306 257 2706 SH SOLE 0 0 2706 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 16505 466970 SH SOLE 0 0 466970 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 159 SH SOLE 0 0 159 VANGUARD INDEX FDS FINANCIALS ETF 92204A405 715 15090 SH SOLE 0 0 15090 VANGUARD INDEX FDS INF TECH ETF 92204A702 1426 13319 SH SOLE 0 0 13319 VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 862 6603 SH SOLE 0 0 6603 VANGUARD INDEX FDS INDUSTRIAL ETF 92204A603 751 7067 SH SOLE 0 0 7067 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9133 169600 SH SOLE 0 0 169600 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 299 5527 SH SOLE 0 0 5527 VANGUARD INDEX FDS UTILITIES ETF 92204A876 981 8564 SH SOLE 0 0 8564 VANGUARD INDEX FDS MID CAP ETF 922908629 13463 108899 SH SOLE 0 0 108899 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 287 11564 SH SOLE 0 0 11564 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11694 125619 SH SOLE 0 0 125619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 225 SH SOLE 0 0 225 VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 4984 141620 SH SOLE 0 0 141620 SPDER SERIES TRUST DB INT GVT ETF 78464A490 352 6406 SH SOLE 0 0 6406