0001576762-17-000003.txt : 20170809 0001576762-17-000003.hdr.sgml : 20170809 20170809124517 ACCESSION NUMBER: 0001576762-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171017156 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 06-30-2017 06-30-2017 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 08-09-2017 1 129 345148 false 1 0001633857 028-16843 AlphaStar Capital Management, LLC INFORMATION TABLE 2 AAQ213F.xml AAQ213F ISHARES TR CORE US AGGBD ET 464287226 1624 14807 SH SOLE 0 0 14807 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9246 311951 SH SOLE 0 0 311951 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1295 146177 SH SOLE 0 0 146177 LIBERTY ALL STAR GROWTH FD I COM 529900102 1346 268185 SH SOLE 0 0 268185 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2068 68562 SH SOLE 0 0 68562 BLACKROCK RES & COMM STRAT T SHS 09257A108 1357 157758 SH SOLE 0 0 157758 BOULDER GROWTH & INCOME FD I COM 101507101 1469 147177 SH SOLE 0 0 147177 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15672 675350 SH SOLE 0 0 675350 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2803 132263 SH SOLE 0 0 132263 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2390 94343 SH SOLE 0 0 94343 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 5467 221552 SH SOLE 0 0 221552 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 5511 221789 SH SOLE 0 0 221789 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4735 188272 SH SOLE 0 0 188272 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1614 57090 SH SOLE 0 0 57090 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1240 139338 SH SOLE 0 0 139338 ISHARES TR CMBS ETF 46429B366 1285 24847 SH SOLE 0 0 24847 PIMCO ETF TR INV GRD CRP BD 72201R817 1110 10520 SH SOLE 0 0 10520 ISHARES TR 1-3 YR CR BD ETF 464288646 4382 41591 SH SOLE 0 0 41591 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 13393 266594 SH SOLE 0 0 266594 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 459 12376 SH SOLE 0 0 12376 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 115 7915 SH SOLE 0 0 7915 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1002 23226 SH SOLE 0 0 23226 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 0 4 SH SOLE 0 0 4 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3 28 SH SOLE 0 0 28 ISHARES TR EAFE VALUE ETF 464288877 1472 27426 SH SOLE 0 0 27426 ISHARES TR JP MOR EM MK ETF 464288281 237 2055 SH SOLE 0 0 2055 FIDELITY TOTAL BD ETF 316188309 30 592 SH SOLE 0 0 592 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 159 5623 SH SOLE 0 0 5623 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 187 6422 SH SOLE 0 0 6422 FIDELITY MSCI RL EST ETF 316092857 400 16327 SH SOLE 0 0 16327 FIDELITY CONSMR STAPLES 316092303 111 3352 SH SOLE 0 0 3352 FIDELITY MSCI INFO TECH I 316092808 111 2474 SH SOLE 0 0 2474 FIDELITY MSCI UTILS INDEX 316092865 111 3174 SH SOLE 0 0 3174 NEW GERMANY FD INC COM 644465106 1415 80384 SH SOLE 0 0 80384 SPDR GOLD TRUST GOLD SHS 78463V107 425 3531 SH SOLE 0 0 3531 ETFS PRECIOUS METALS BASKET PHYS PM BASKET 26922W109 576 9255 SH SOLE 0 0 9255 GABELLI HLTHCARE & WELLNESS SHS BEN INT 36246K103 1256 120166 SH SOLE 0 0 120166 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1149 46844 SH SOLE 0 0 46844 ISHARES TR IBOXX HI YD ETF 464288513 310 3507 SH SOLE 0 0 3507 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 64 SH SOLE 0 0 64 ISHARES GOLD TRUST ISHARES 464285105 5425 447982 SH SOLE 0 0 447982 ISHARES TR CORE MSCI EAFE 46432F842 649 10282 SH SOLE 0 0 10282 ISHARES INC CORE MSCI EMKT 46434G103 517 9749 SH SOLE 0 0 9749 ISHARES TR INTL TREA BD ETF 464288117 11 111 SH SOLE 0 0 111 ISHARES TR CORE S&P MCP ETF 464287507 4309 24672 SH SOLE 0 0 24672 ISHARES TR S&P MC 400VL ETF 464287705 573 3841 SH SOLE 0 0 3841 ISHARES TR S&P MC 400GR ETF 464287606 326 1653 SH SOLE 0 0 1653 ISHARES TR CORE S&P SCP ETF 464287804 7427 105886 SH SOLE 0 0 105886 ISHARES TR CORE S&P TTL STK 464287150 10 182 SH SOLE 0 0 182 ISHARES TR S&P 500 VAL ETF 464287408 347 3258 SH SOLE 0 0 3258 ISHARES TR S&P 500 INDEX 464287200 13442 55147 SH SOLE 0 0 55147 ISHARES TR S&P 500 GRWT ETF 464287309 572 4062 SH SOLE 0 0 4062 ISHARES TR CORE MSCITOTAL 46432F834 3 45 SH SOLE 0 0 45 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13418 360493 SH SOLE 0 0 360493 ISHARES TR IBOXX INV CPBD 464287242 336 2784 SH SOLE 0 0 2784 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 814 5661 SH SOLE 0 0 5661 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1436 14854 SH SOLE 0 0 14854 GLOBAL X FDS GLBL X MLP ETF 37950E473 886 81843 SH SOLE 0 0 81843 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9532 322647 SH SOLE 0 0 322647 ISHARES TR US PFD STK IDX 464288687 3649 93136 SH SOLE 0 0 93136 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 129 8528 SH SOLE 0 0 8528 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1339 70236 SH SOLE 0 0 70236 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 79 2995 SH SOLE 0 0 2995 ISHARES TR MRG RL ES CP ETF 464288539 1270 27235 SH SOLE 0 0 27235 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 291 2680 SH SOLE 0 0 2680 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 636 5074 SH SOLE 0 0 5074 RMR REAL ESTATE INCOME FUND COM 76970B101 1297 59259 SH SOLE 0 0 59259 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2 17 SH SOLE 0 0 17 SPDR INDEX SHS FDS DJ GLD RL ES ETF 78463X749 10584 218523 SH SOLE 0 0 218523 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2963 75294 SH SOLE 0 0 75294 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1 26 SH SOLE 0 0 26 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 409 10047 SH SOLE 0 0 10047 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 11 SH SOLE 0 0 11 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 637 4937 SH SOLE 0 0 4937 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 655 7431 SH SOLE 0 0 7431 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 863 13439 SH SOLE 0 0 13439 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1093 18301 SH SOLE 0 0 18301 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 931 26781 SH SOLE 0 0 26781 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1216 45957 SH SOLE 0 0 45957 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1828 55643 SH SOLE 0 0 55643 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1540 23672 SH SOLE 0 0 23672 SCHWAB STRATEGIC TR US REIT ETF 808524847 410 9905 SH SOLE 0 0 9905 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 683 13532 SH SOLE 0 0 13532 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38 681 SH SOLE 0 0 681 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1258 24674 SH SOLE 0 0 24674 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256 4330 SH SOLE 0 0 4330 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1105 21105 SH SOLE 0 0 21105 ISHARES TR MSCI SMALL CAP 464288273 269 4479 SH SOLE 0 0 4479 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 24 SH SOLE 0 0 24 ETFS GOLD TR SHS BEN INT 26922Y105 586 4800 SH SOLE 0 0 4800 ISHARES TR BARLYS 1-3 YR 464287457 3198 37839 SH SOLE 0 0 37839 SPDR SER TR CAP S/T HI YLD 78468R408 1277 45700 SH SOLE 0 0 45700 ISHARES SILVER TRUST ISHARES 46428Q109 180 10943 SH SOLE 0 0 10943 PIMCO ETF TR 1-5 US TIP IDX 72201R205 659 12622 SH SOLE 0 0 12622 TEMPLETON DRAGON FD INC COM 88018T101 1346 63475 SH SOLE 0 0 63475 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1236 85399 SH SOLE 0 0 85399 ISHARES TR BRCLYS TIPS BD 464287176 1767 15531 SH SOLE 0 0 15531 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1332 18508 SH SOLE 0 0 18508 ISHARES TR 20 YR TR BD ETF 464287432 459 3673 SH SOLE 0 0 3673 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1463 253997 SH SOLE 0 0 253997 VANGUARD WORLD FDS MATERIALS ETF 92204A801 181 1471 SH SOLE 0 0 1471 VANGUARD INDEX FDS SMALL CP ETF 922908751 3998 29940 SH SOLE 0 0 29940 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11820 134458 SH SOLE 0 0 134458 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2141 22933 SH SOLE 0 0 22933 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 4543 56707 SH SOLE 0 0 56707 VANGUARD INDEX FDS CONSUM STP ETF 92204A207 3570 25333 SH SOLE 0 0 25333 VANGUARD INDEX FDS ENERGY ETF 92204A306 165 1841 SH SOLE 0 0 1841 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 21528 509351 SH SOLE 0 0 509351 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 908 17441 SH SOLE 0 0 17441 VANGUARD INDEX FDS FINANCIALS ETF 92204A405 1549 24155 SH SOLE 0 0 24155 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2334 35996 SH SOLE 0 0 35996 VANGUARD INDEX FDS INF TECH ETF 92204A702 2620 17772 SH SOLE 0 0 17772 VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 187 1269 SH SOLE 0 0 1269 VANGUARD INDEX FDS INDUSTRIAL ETF 92204A603 1471 11350 SH SOLE 0 0 11350 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2186 41409 SH SOLE 0 0 41409 VANGUARD INDEX FDS REIT ETF 922908553 1029 12256 SH SOLE 0 0 12256 VANGUARD INDEX FDS MID CAP ETF 922908629 3686 26251 SH SOLE 0 0 26251 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12560 120090 SH SOLE 0 0 120090 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7012 59017 SH SOLE 0 0 59017 VANGUARD INDEX FDS UTILITIES ETF 92204A876 3719 31433 SH SOLE 0 0 31433 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10544 401067 SH SOLE 0 0 401067 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11279 102184 SH SOLE 0 0 102184 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2170 17096 SH SOLE 0 0 17096 VANGUARD INDEX FDS VALUE ETF 922908744 10262 104204 SH SOLE 0 0 104204 VANGUARD INDEX FDS GROWTH ETF 922908736 12821 98385 SH SOLE 0 0 98385 VANGUARD INTL EQUITY INDEX F MSCI EMF MKT ETF 922042858 14275 333778 SH SOLE 0 0 333778 SPDR SERIES TRUST DB INT GVT ETF 78464A490 65 1160 SH SOLE 0 0 1160