0001576762-17-000002.txt : 20170512 0001576762-17-000002.hdr.sgml : 20170512 20170512150601 ACCESSION NUMBER: 0001576762-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838098 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 03-31-2017 03-31-2017 Advisory Alpha, LLC

148 SOUTH RIVER AVE., SUITE 301 HOLLAND MI 49423

13F HOLDINGS REPORT 028-15942 N Steve Osterink 8665301400 ext 101 Steve Osterink Holland MI 05-12-2017 1 138 289184 false 1 0001633857 028-16843 AlphaStar Capital Management, LLC INFORMATION TABLE 2 AAQ113F.xml ISHARES TR CORE US AGGBD ET 464287226 1261 11621 SH SOLE 0 0 11621 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7406 229697 SH SOLE 0 0 229697 LIBERTY ALL STAR GROWTH FD I COM 529900102 461 101609 SH SOLE 0 0 101609 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2105 71701 SH SOLE 0 0 71701 BOULDER GROWTH & INCOME FD I COM 101507101 511 54934 SH SOLE 0 0 54934 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14515 623934 SH SOLE 0 0 623934 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2585 121767 SH SOLE 0 0 121767 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1969 77716 SH SOLE 0 0 77716 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4665 190493 SH SOLE 0 0 190493 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 4687 190220 SH SOLE 0 0 190220 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 3852 154135 SH SOLE 0 0 154135 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 567 21250 SH SOLE 0 0 21250 BLACKROCK ENH CAP & INC FD I COM NEW 09256A109 679 47402 SH SOLE 0 0 47402 ISHARES TR CMBS ETF 46429B366 320 6254 SH SOLE 0 0 6254 PIMCO ETF TR INV GRD CRP BD 72201R817 894 8676 SH SOLE 0 0 8676 ISHARES TR 1-3 YR CR BD ETF 464288646 4084 38811 SH SOLE 0 0 38811 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 11453 238868 SH SOLE 0 0 238868 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 350 10271 SH SOLE 0 0 10271 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 79 5148 SH SOLE 0 0 5148 DELAWARE INVTS DIV & INCOME COM 245915103 215 20805 SH SOLE 0 0 20805 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 738 18058 SH SOLE 0 0 18058 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3 28 SH SOLE 0 0 28 DUFF & PHELPS GLB UTL INC FD COM 26433C105 453 27871 SH SOLE 0 0 27871 ISHARES TR EAFE VALUE ETF 464288877 1276 25360 SH SOLE 0 0 25360 WESTERN ASSET GLB HI INCOME COM 95766B109 214 21193 SH SOLE 0 0 21193 ISHARES TR JP MOR EM MK ETF 464288281 102 901 SH SOLE 0 0 901 CLEARBRIDGE ENERGY MLP OPP F COM PAR 18469P100 456 33844 SH SOLE 0 0 33844 FIDELITY TOTAL BD ETF 316188309 29 592 SH SOLE 0 0 592 FIDELITY MSCI CONSM DIS 316092204 44 1265 SH SOLE 0 0 1265 FIDELITY MSCI ENERGY IDX 316092402 58 2975 SH SOLE 0 0 2975 FIDELITY MSCI HLTH CARE I 316092600 81 2263 SH SOLE 0 0 2263 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 97 3687 SH SOLE 0 0 3687 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 146 5447 SH SOLE 0 0 5447 FIDELITY MSCI RL EST ETF 316092857 242 10135 SH SOLE 0 0 10135 FIDELITY CONSMR STAPLES 316092303 38 1156 SH SOLE 0 0 1156 FIDELITY MSCI INFO TECH I 316092808 73 1763 SH SOLE 0 0 1763 FIDELITY MSCI UTILS INDEX 316092865 14 435 SH SOLE 0 0 435 NEW GERMANY FD INC COM 644465106 481 32551 SH SOLE 0 0 32551 SPDR GOLD TRUST GOLD SHS 78463V107 275 2252 SH SOLE 0 0 2252 ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 395 6300 SH SOLE 0 0 6300 GABELLI HLTHCARE & WELLNESS SHS BEN INT 36246K103 452 45283 SH SOLE 0 0 45283 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 766 31256 SH SOLE 0 0 31256 ISHARES TR IBOXX HI YD ETF 464288513 129 1466 SH SOLE 0 0 1466 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 79 778 SH SOLE 0 0 778 ISHARES GOLD TRUST ISHARES 464285105 5164 429952 SH SOLE 0 0 429952 ISHARES TR CORE MSCI EAFE 46432F842 341 5887 SH SOLE 0 0 5887 ISHARES INC CORE MSCI EMKT 46434G103 272 5685 SH SOLE 0 0 5685 VOYA GLBL ADV & PREM OPP FD COM 92912R104 463 44202 SH SOLE 0 0 44202 ISHARES TR CORE S&P MCP ETF 464287507 4499 26279 SH SOLE 0 0 26279 ISHARES TR S&P MC 400VL ETF 464287705 300 2018 SH SOLE 0 0 2018 ISHARES TR S&P MC 400GR ETF 464287606 178 934 SH SOLE 0 0 934 ISHARES TR CORE S&P SCP ETF 464287804 7025 101583 SH SOLE 0 0 101583 ISHARES TR CORE S&P TTL STK 464287150 10 182 SH SOLE 0 0 182 ISHARES TR S&P 500 VAL ETF 464287408 181 1740 SH SOLE 0 0 1740 ISHARES TR S&P 500 INDEX 464287200 9391 40170 SH SOLE 0 0 40170 ISHARES TR S&P 500 GRWT ETF 464287309 304 2312 SH SOLE 0 0 2312 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12736 344859 SH SOLE 0 0 344859 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 209 12712 SH SOLE 0 0 12712 ISHARES TR IBOXX INV CPBD 464287242 134 1134 SH SOLE 0 0 1134 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 628 4512 SH SOLE 0 0 4512 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1121 11633 SH SOLE 0 0 11633 GLOBAL X FDS GLBL X MLP ETF 37950E473 695 59851 SH SOLE 0 0 59851 PUTNAM HIGH INCOME SEC FUND SHS BEN INT 746779107 216 24930 SH SOLE 0 0 24930 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9044 311201 SH SOLE 0 0 311201 ADAM NAT RES FD INC COM 00548F105 203 10460 SH SOLE 0 0 10460 ISHARES TR US PFD STK IDX 464288687 2713 70612 SH SOLE 0 0 70612 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 108 7320 SH SOLE 0 0 7320 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 972 51655 SH SOLE 0 0 51655 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 54 2125 SH SOLE 0 0 2125 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 197 2115 SH SOLE 0 0 2115 ISHARES TR MRG RL ES CP ETF 464288539 1133 25027 SH SOLE 0 0 25027 COHEN & STEERS TOTAL RETURN COM 19247R103 452 36728 SH SOLE 0 0 36728 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 221 2120 SH SOLE 0 0 2120 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 203 1631 SH SOLE 0 0 1631 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 103 1072 SH SOLE 0 0 1072 SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 8740 185375 SH SOLE 0 0 185375 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2684 71768 SH SOLE 0 0 71768 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 243 4114 SH SOLE 0 0 4114 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 221 5874 SH SOLE 0 0 5874 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 371 2319 SH SOLE 0 0 2319 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 348 2883 SH SOLE 0 0 2883 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 69 817 SH SOLE 0 0 817 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 711 11289 SH SOLE 0 0 11289 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 864 15135 SH SOLE 0 0 15135 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 637 20325 SH SOLE 0 0 20325 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 749 31257 SH SOLE 0 0 31257 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1271 42545 SH SOLE 0 0 42545 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1149 19004 SH SOLE 0 0 19004 SCHWAB STRATEGIC TR US REIT ETF 808524847 449 11000 SH SOLE 0 0 11000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415 8220 SH SOLE 0 0 8220 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 84 SH SOLE 0 0 84 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40 753 SH SOLE 0 0 753 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 990 19934 SH SOLE 0 0 19934 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 417 SH SOLE 0 0 417 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 938 18118 SH SOLE 0 0 18118 ISHARES TR MSCI SMALL CAP 464288273 133 2454 SH SOLE 0 0 2454 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 24 SH SOLE 0 0 24 ETFS GOLD TR SHS BEN INT 26922Y105 459 3787 SH SOLE 0 0 3787 ISHARES TR BARLYS 1-3 YR 464287457 594 7017 SH SOLE 0 0 7017 SPDR SER TR CAP S/T HI YLD 78468R408 1789 64121 SH SOLE 0 0 64121 ISHARES SILVER TRUST ISHARES 46428Q109 122 6904 SH SOLE 0 0 6904 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 207 21963 SH SOLE 0 0 21963 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1181 22356 SH SOLE 0 0 22356 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 456 31786 SH SOLE 0 0 31786 ISHARES TR BRCLYS TIPS BD 464287176 804 7012 SH SOLE 0 0 7012 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 917 13152 SH SOLE 0 0 13152 ISHARES TR 20 YR TR BD ETF 464287432 195 1616 SH SOLE 0 0 1616 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 511 93649 SH SOLE 0 0 93649 VANGUARD WORLD FDS MATERIALS ETF 92204A801 826 6947 SH SOLE 0 0 6947 VANGUARD INDEX FDS SMALL CP ETF 922908751 2650 20504 SH SOLE 0 0 20504 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11643 134786 SH SOLE 0 0 134786 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1835 20408 SH SOLE 0 0 20408 VANGUARD INDEX FDS CONSUM DIS ETF 92204A108 1183 8542 SH SOLE 0 0 8542 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 5021 62957 SH SOLE 0 0 62957 VANGUARD INDEX FDS CONSUM STP ETF 92204A207 1191 8469 SH SOLE 0 0 8469 VANGUARD INDEX FDS ENERGY ETF 92204A306 1555 16079 SH SOLE 0 0 16079 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 18121 463749 SH SOLE 0 0 463749 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 647 13532 SH SOLE 0 0 13532 VANGUARD INDEX FDS FINANCIALS ETF 92204A405 1377 22766 SH SOLE 0 0 22766 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3187 49559 SH SOLE 0 0 49559 VANGUARD INDEX FDS INF TECH ETF 92204A702 2284 16842 SH SOLE 0 0 16842 VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 2208 16019 SH SOLE 0 0 16019 VANGUARD INDEX FDS INDUSTRIAL ETF 92204A603 1335 10790 SH SOLE 0 0 10790 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1620 30780 SH SOLE 0 0 30780 VANGUARD INDEX FDS REIT ETF 922908553 1992 24115 SH SOLE 0 0 24115 VANGUARD INDEX FDS MID CAP ETF 922908629 2422 18011 SH SOLE 0 0 18011 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11684 114637 SH SOLE 0 0 114637 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6386 56540 SH SOLE 0 0 56540 VANGUARD INDEX FDS UTILITIES ETF 92204A876 408 3623 SH SOLE 0 0 3623 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9390 368943 SH SOLE 0 0 368943 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9288 91320 SH SOLE 0 0 91320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1545 12739 SH SOLE 0 0 12739 VANGUARD INDEX FDS VALUE ETF 922908744 9265 97151 SH SOLE 0 0 97151 VANGUARD INDEX FDS GROWTH ETF 922908736 11595 95304 SH SOLE 0 0 95304 VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 11403 288927 SH SOLE 0 0 288927 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 212 18456 SH SOLE 0 0 18456 SPDR SERIES TRUST DB INT GVT ETF 78464A490 44 804 SH SOLE 0 0 804