0001576762-16-000017.txt : 20161014 0001576762-16-000017.hdr.sgml : 20161014 20161014131535 ACCESSION NUMBER: 0001576762-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161014 DATE AS OF CHANGE: 20161014 EFFECTIVENESS DATE: 20161014 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: 161936638 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 false false 0001576762 XXXXXXXX 09-30-2016 09-30-2016 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 10-14-2016 1 99 238813 false 1 0001633857 028-16843 AlphaStar Capital Management, LLC INFORMATION TABLE 2 AAQ313F.xml ISHARES TR CORE US AGGBD ET 464287226 1149 10453 SH SOLE 0 0 10453 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4243 134693 SH SOLE 0 0 134693 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1719 54767 SH SOLE 0 0 54767 BLACKROCK CORE BD TR SHS BEN INT 09249E101 13 929 SH SOLE 0 0 929 BLACKROCK INCOME TR INC COM 09247F100 13 1989 SH SOLE 0 0 1989 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1800 84423 SH SOLE 0 0 84423 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2774 107046 SH SOLE 0 0 107046 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1048 41401 SH SOLE 0 0 41401 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2873 118466 SH SOLE 0 0 118466 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2887 118856 SH SOLE 0 0 118856 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14112 608649 SH SOLE 0 0 608649 SPDER SERIES TRUST BRCLYS INTL ETF 78464A516 244 8470 SH SOLE 0 0 8470 SPDR SERIES TRUST SHRT INTL ETF 78464A334 124 3899 SH SOLE 0 0 3899 PIMCO ETF TR INV GRD CRP BD 72201R817 342 3201 SH SOLE 0 0 3201 ISHARES TR 1-3 YR CR BD ETF 464288646 2521 23833 SH SOLE 0 0 23833 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 9764 210611 SH SOLE 0 0 210611 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 151 4645 SH SOLE 0 0 4645 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 464 30920 SH SOLE 0 0 30920 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 479 12743 SH SOLE 0 0 12743 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 64 853 SH SOLE 0 0 853 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 51 557 SH SOLE 0 0 557 FIRST TR DIVIDEND INCOME FD COM 33731L100 13 1444 SH SOLE 0 0 1444 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 288 SH SOLE 0 0 288 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 170 SH SOLE 0 0 170 SPDR GOLD TRUST GOLD SHS 78463V107 852 6781 SH SOLE 0 0 6781 ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 1758 26384 SH SOLE 0 0 26384 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13 715 SH SOLE 0 0 715 EAGLE CAP GROWTH FD INC COM 269451100 13 1653 SH SOLE 0 0 1653 HANCOCK JOHN PFD INCOME FD I COM 41021P103 13 658 SH SOLE 0 0 658 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 13 535 SH SOLE 0 0 535 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 5657 229195 SH SOLE 0 0 229195 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 16 SH SOLE 0 0 16 ISHARES TR INTL SEL DIV ETF 464288448 418 13941 SH SOLE 0 0 13941 ISHARES TR BARCLYS 3-7 YR 464288661 243 1920 SH SOLE 0 0 1920 ISHARES TR S&P 500 INDEX 464287200 27631 127006 SH SOLE 0 0 127006 SPDER SERIES TRUST BRCLYS YLD ETF 78464A417 2493 67898 SH SOLE 0 0 67898 ISHARES TR IBOXX INV CPBD 464287242 50 605 SH SOLE 0 0 605 ISHARES TR BARCLYS MBS BD 464288588 7 64 SH SOLE 0 0 64 GLOBAL X FDS GLBL X MLP ETF 37950E473 129 11113 SH SOLE 0 0 11113 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8094 264256 SH SOLE 0 0 264256 ISHARES TR US PFD STK IDX 464288687 10614 268985 SH SOLE 0 0 268985 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 277 18341 SH SOLE 0 0 18341 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 253 9506 SH SOLE 0 0 9506 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 59 676 SH SOLE 0 0 676 ISHARES TR MRG RL ES CP ETF 464288539 1968 187290 SH SOLE 0 0 187290 COHEN & STEERS TOTAL RETURN COM 19247R103 12 931 SH SOLE 0 0 931 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 66 708 SH SOLE 0 0 708 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 65 529 SH SOLE 0 0 529 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 26 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 7432 149171 SH SOLE 0 0 149171 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 122 SH SOLE 0 0 122 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 46 773 SH SOLE 0 0 773 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 64 2050 SH SOLE 0 0 2050 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 85 546 SH SOLE 0 0 546 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 102 965 SH SOLE 0 0 965 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 78 959 SH SOLE 0 0 959 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259 4509 SH SOLE 0 0 4509 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 223 4271 SH SOLE 0 0 4271 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 278 8995 SH SOLE 0 0 8995 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 144 6230 SH SOLE 0 0 6230 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 382 13271 SH SOLE 0 0 13271 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 258 5926 SH SOLE 0 0 5926 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 83 1627 SH SOLE 0 0 1627 SCHWAB STRATEGIC TR US TIPS ETF 808524870 95 1667 SH SOLE 0 0 1667 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 623 SH SOLE 0 0 623 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 593 11497 SH SOLE 0 0 11497 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 349 6505 SH SOLE 0 0 6505 ISHARES TR MSCI SMALL CAP 464288273 43 824 SH SOLE 0 0 824 SPDER SERIES TRUST S&P DIVID ETF 78464A763 1815 21517 SH SOLE 0 0 21517 ISHARES TR BARLYS 1-3 YR 464287457 4051 47633 SH SOLE 0 0 47633 SPDR SER TR CAP S/T HI YLD 78468R408 7386 266736 SH SOLE 0 0 266736 ISHARES SILVER TRUST ISHARES 46428Q109 232 12774 SH SOLE 0 0 12774 PIMCO ETF TR 1-5 US TIP IDX 72201R205 156 2962 SH SOLE 0 0 2962 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 5 SH SOLE 0 0 5 ISHARES TR BRCLYS TIPS BD 464287176 4705 40387 SH SOLE 0 0 40387 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 32 SH SOLE 0 0 32 VANGUARD WORLD FDS MATERIALS ETF 92204A801 326 3049 SH SOLE 0 0 3049 VANGUARD INDEX FDS SMALL CP ETF 922908751 13725 112330 SH SOLE 0 0 112330 VANGUARD INDEX FDS CONSUM DIS ETF 92204A108 663 5274 SH SOLE 0 0 5274 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18954 235302 SH SOLE 0 0 235302 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1072 11968 SH SOLE 0 0 11968 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1138 11887 SH SOLE 0 0 11887 VANGUARD INDEX FDS CONSUM STP ETF 92204A207 725 5297 SH SOLE 0 0 5297 VANGUARD INDEX FDS ENERGY ETF 92204A306 316 3232 SH SOLE 0 0 3232 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 16663 445425 SH SOLE 0 0 445425 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558 12289 SH SOLE 0 0 12289 VANGUARD INDEX FDS FINANCIALS ETF 92204A405 724 14666 SH SOLE 0 0 14666 VANGUARD INDEX FDS INF TECH ETF 92204A702 1451 12057 SH SOLE 0 0 12057 VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 864 6503 SH SOLE 0 0 6503 VANGUARD INDEX FDS INDUSTRIAL ETF 92204A603 759 6842 SH SOLE 0 0 6842 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9845 182452 SH SOLE 0 0 182452 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 323 5758 SH SOLE 0 0 5758 VANGUARD INDEX FDS UTILITIES ETF 92204A876 869 8128 SH SOLE 0 0 8128 VANGUARD INDEX FDS MID CAP ETF 922908629 13531 104536 SH SOLE 0 0 104536 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 315 12331 SH SOLE 0 0 12331 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12558 126174 SH SOLE 0 0 126174 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1012 9092 SH SOLE 0 0 9092 VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 5626 149510 SH SOLE 0 0 149510 SPDER SERIES TRUST DB INT GVT ETF 78464A490 318 5586 SH SOLE 0 0 5586