0001576762-17-000004.txt : 20171115
0001576762-17-000004.hdr.sgml : 20171115
20171115101439
ACCESSION NUMBER: 0001576762-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171115
EFFECTIVENESS DATE: 20171115
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: 171204123
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
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0001576762
XXXXXXXX
09-30-2017
09-30-2017
Advisory Alpha, LLC
148 SOUTH RIVER AVE., SUITE 301
HOLLAND
MI
49423
13F HOLDINGS REPORT
028-15942
N
STEVEN M OSTERINK
CIO
8665301400 ext 101
STEVEN M OSTERINK
HOLLAND
MI
11-15-2017
1
120
357913
false
1
0001633857
028-16843
AlphaStar Capital Management, LLC
INFORMATION TABLE
2
AAQ313F.xml
ISHARES TR
CORE US AGGBD ET
464287226
1699
15504
SH
SOLE
0
0
15504
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
9341
335658
SH
SOLE
0
0
335658
LIBERTY ALL STAR GROWTH FD I
COM
529900102
2004
371142
SH
SOLE
0
0
371142
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
240
7827
SH
SOLE
0
0
7827
BLACKROCK RES & COMM STRAT T
SHS
09257A108
1969
216164
SH
SOLE
0
0
216164
BOULDER GROWTH & INCOME FD I
COM
101507101
2157
203668
SH
SOLE
0
0
203668
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
14762
638623
SH
SOLE
0
0
638623
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
2947
139318
SH
SOLE
0
0
139318
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
2819
112061
SH
SOLE
0
0
112061
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
6121
248928
SH
SOLE
0
0
248928
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
6199
250254
SH
SOLE
0
0
250254
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
5432
216481
SH
SOLE
0
0
216481
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
2205
79326
SH
SOLE
0
0
79326
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
1625
202915
SH
SOLE
0
0
202915
ISHARES TR
CMBS ETF
46429B366
727
14108
SH
SOLE
0
0
14108
PIMCO ETF TR
INV GRD CRP BD
72201R817
1266
11992
SH
SOLE
0
0
11992
ISHARES TR
1-3 YR CR BD ETF
464288646
4616
43954
SH
SOLE
0
0
43954
SPDR SERIES TRUST
BRCLYS CAP CONV
78464A359
11713
226512
SH
SOLE
0
0
226512
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
516
13317
SH
SOLE
0
0
13317
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
62
4025
SH
SOLE
0
0
4025
WISDOMTREE TRUST
EMERG MKTS ETF
97717W315
126
2884
SH
SOLE
0
0
2884
WISDOMTREE TRUST
MIDCAP DIVI FD
97717W505
2
20
SH
SOLE
0
0
20
ISHARES TR
EAFE VALUE ETF
464288877
173
3139
SH
SOLE
0
0
3139
ISHARES TR
JP MOR EM MK ETF
464288281
371
3234
SH
SOLE
0
0
3234
FIDELITY
TOTAL BD ETF
316188309
117
2319
SH
SOLE
0
0
2319
FIDELITY
MSCI ENERGY IDX
316092402
129
6636
SH
SOLE
0
0
6636
FIDELITY
MSCI HLTH CARE I
316092600
45
1143
SH
SOLE
0
0
1143
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
31
1046
SH
SOLE
0
0
1046
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
31
1004
SH
SOLE
0
0
1004
FIDELITY
MSCI RL EST ETF
316092857
619
24773
SH
SOLE
0
0
24773
NEW GERMANY FD INC
COM
644465106
2053
108417
SH
SOLE
0
0
108417
SPDR GOLD TRUST
GOLD SHS
78463V107
127
1045
SH
SOLE
0
0
1045
ETFS PRECIOUS METALS BASKET
PHYS PM BASKET
26922W109
331
5221
SH
SOLE
0
0
5221
GABELLI HLTHCARE & WELLNESS
SHS BEN INT
36246K103
1643
172603
SH
SOLE
0
0
172603
MARKET VECTORS ETF TR
EMKT HIYLD BD
57061R403
668
26926
SH
SOLE
0
0
26926
ISHARES TR
IBOXX HI YD ETF
464288513
461
5251
SH
SOLE
0
0
5251
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6
64
SH
SOLE
0
0
64
ISHARES GOLD TRUST
ISHARES
464285105
5632
459378
SH
SOLE
0
0
459378
ISHARES TR
CORE MSCI EAFE
46432F842
1015
15545
SH
SOLE
0
0
15545
ISHARES INC
CORE MSCI EMKT
46434G103
783
13959
SH
SOLE
0
0
13959
ISHARES TR
CORE S&P MCP ETF
464287507
9283
50820
SH
SOLE
0
0
50820
ISHARES TR
S&P MC 400VL ETF
464287705
913
5942
SH
SOLE
0
0
5942
ISHARES TR
S&P MC 400GR ETF
464287606
520
2487
SH
SOLE
0
0
2487
ISHARES TR
CORE S&P SCP ETF
464287804
10720
146244
SH
SOLE
0
0
146244
ISHARES TR
CORE S&P TTL STK
464287150
74
1252
SH
SOLE
0
0
1252
ISHARES TR
S&P 500 VAL ETF
464287408
548
5016
SH
SOLE
0
0
5016
ISHARES TR
S&P 500 INDEX
464287200
10703
41569
SH
SOLE
0
0
41569
ISHARES TR
S&P 500 GRWT ETF
464287309
894
5975
SH
SOLE
0
0
5975
ISHARES TR
CORE MSCITOTAL
46432F834
26
423
SH
SOLE
0
0
423
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
14543
393807
SH
SOLE
0
0
393807
ISHARES TR
IBOXX INV CPBD
464287242
516
4265
SH
SOLE
0
0
4265
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1121
7355
SH
SOLE
0
0
7355
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1946
19552
SH
SOLE
0
0
19552
GLOBAL X FDS
GLBL X MLP ETF
37950E473
1145
116738
SH
SOLE
0
0
116738
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
10507
359027
SH
SOLE
0
0
359027
ISHARES TR
US PFD STK IDX
464288687
4308
111974
SH
SOLE
0
0
111974
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
364
24386
SH
SOLE
0
0
24386
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
1573
82845
SH
SOLE
0
0
82845
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
40
1480
SH
SOLE
0
0
1480
ISHARES TR
MRG RL ES CP ETF
464288539
145
3261
SH
SOLE
0
0
3261
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
916
8048
SH
SOLE
0
0
8048
ROYCE MICRO-CAP TR INC
COM
780915104
2102
228201
SH
SOLE
0
0
228201
SPDR INDEX SHS FDS
DJ GLD RL ES ETF
78463X749
13574
282685
SH
SOLE
0
0
282685
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
616
16030
SH
SOLE
0
0
16030
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
986
17216
SH
SOLE
0
0
17216
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
542
3101
SH
SOLE
0
0
3101
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1758
26153
SH
SOLE
0
0
26153
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1239
19837
SH
SOLE
0
0
19837
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1248
34359
SH
SOLE
0
0
34359
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1571
56820
SH
SOLE
0
0
56820
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2532
74106
SH
SOLE
0
0
74106
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2069
30169
SH
SOLE
0
0
30169
SCHWAB STRATEGIC TR
US REIT ETF
808524847
921
22100
SH
SOLE
0
0
22100
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1186
23154
SH
SOLE
0
0
23154
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
705
14031
SH
SOLE
0
0
14031
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
158
2854
SH
SOLE
0
0
2854
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1614
30515
SH
SOLE
0
0
30515
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
430
6956
SH
SOLE
0
0
6956
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1182
22595
SH
SOLE
0
0
22595
ISHARES TR
MSCI SMALL CAP
464288273
412
6534
SH
SOLE
0
0
6534
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1
16
SH
SOLE
0
0
16
ETFS GOLD TR
SHS BEN INT
26922Y105
734
5897
SH
SOLE
0
0
5897
ISHARES TR
BARLYS 1-3 YR
464287457
1668
19793
SH
SOLE
0
0
19793
SPDR SER TR
CAP S/T HI YLD
78468R408
738
26380
SH
SOLE
0
0
26380
ISHARES SILVER TRUST
ISHARES
46428Q109
42
2661
SH
SOLE
0
0
2661
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
1851
171857
SH
SOLE
0
0
171857
PIMCO ETF TR
1-5 US TIP IDX
72201R205
665
12699
SH
SOLE
0
0
12699
TEMPLETON DRAGON FD INC
COM
88018T101
1915
87707
SH
SOLE
0
0
87707
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
1695
122199
SH
SOLE
0
0
122199
ISHARES TR
BRCLYS TIPS BD
464287176
2093
18351
SH
SOLE
0
0
18351
SPDR SERIES TRUST
BLOOMBERG LNG TR
78464A664
2042
55955
SH
SOLE
0
0
55955
ISHARES TR
20 YR TR BD ETF
464287432
679
5364
SH
SOLE
0
0
5364
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2212
357413
SH
SOLE
0
0
357413
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
167
1263
SH
SOLE
0
0
1263
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2299
16266
SH
SOLE
0
0
16266
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11161
127065
SH
SOLE
0
0
127065
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2927
30892
SH
SOLE
0
0
30892
VANGUARD SCOTTSDALE FDS
SHRT-TERM CORP
92206C409
2580
32237
SH
SOLE
0
0
32237
VANGUARD INDEX FDS
CONSUM STP ETF
92204A207
21
155
SH
SOLE
0
0
155
VANGUARD INDEX FDS
ENERGY ETF
92204A306
4167
43408
SH
SOLE
0
0
43408
VANGUARD TAX MANAGED INTL FD
MSCI EAFE ETF
921943858
21152
479153
SH
SOLE
0
0
479153
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
910
16883
SH
SOLE
0
0
16883
VANGUARD INDEX FDS
FINANCIALS ETF
92204A405
10
146
SH
SOLE
0
0
146
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
2275
35280
SH
SOLE
0
0
35280
VANGUARD INDEX FDS
INF TECH ETF
92204A702
18
107
SH
SOLE
0
0
107
VANGUARD INDEX FDS
HEALTH CAR ETF
92204A504
2418
15940
SH
SOLE
0
0
15940
VANGUARD INDEX FDS
INDUSTRIAL ETF
92204A603
3780
27862
SH
SOLE
0
0
27862
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1262
23904
SH
SOLE
0
0
23904
VANGUARD INDEX FDS
REIT ETF
922908553
4515
53539
SH
SOLE
0
0
53539
VANGUARD INDEX FDS
MID CAP ETF
922908629
2157
14675
SH
SOLE
0
0
14675
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
13217
124218
SH
SOLE
0
0
124218
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7580
60832
SH
SOLE
0
0
60832
VANGUARD INDEX FDS
UTILITIES ETF
92204A876
24
198
SH
SOLE
0
0
198
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
8916
343337
SH
SOLE
0
0
343337
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
10754
92335
SH
SOLE
0
0
92335
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2254
16970
SH
SOLE
0
0
16970
VANGUARD INDEX FDS
VALUE ETF
922908744
10983
107670
SH
SOLE
0
0
107670
VANGUARD INDEX FDS
GROWTH ETF
922908736
13698
99490
SH
SOLE
0
0
99490
VANGUARD INTL EQUITY INDEX F
MSCI EMF MKT ETF
922042858
13869
310576
SH
SOLE
0
0
310576
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
31
537
SH
SOLE
0
0
537