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 primary_doc.xml 13F-HR LIVE false false false 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 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