0001140361-14-031922.txt : 20140812 0001140361-14-031922.hdr.sgml : 20140812 20140812160453 ACCESSION NUMBER: 0001140361-14-031922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tactical Allocation Group LLC CENTRAL INDEX KEY: 0001388348 IRS NUMBER: 371486238 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12156 FILM NUMBER: 141033984 BUSINESS ADDRESS: STREET 1: 139 S. OLD WOODWARD AVE CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 248-283-2520 MAIL ADDRESS: STREET 1: 139 S. OLD WOODWARD AVE CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388348 XXXXXXXX 06-30-2014 06-30-2014 Tactical Allocation Group LLC

139 S. OLD WOODWARD AVE BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-12156 N D. Scott Foret 248-283-2520 /s/ D. Scott Foret Birmingham MI 08-12-2014 0 24 230337 false INFORMATION TABLE 2 form13fInfoTable.xml BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3596 91156 SH SOLE 1459 0 89697 ISHARES EMU ETF 464286608 28601 675829 SH SOLE 66313 0 609516 ISHARES MSCI FRNTR100ETF 464286145 8963 248494 SH SOLE 28028 0 220466 ISHARES EAFE SML CP ETF 464288273 16585 313394 SH SOLE 34891 0 278503 ISHARES ISHARES SILVER TRUST 46428Q109 413 20380 SH SOLE 2444 0 17936 ISHARES IBOXX INV CP ETF 464287242 23261 195049 SH SOLE 15353 0 179696 ISHARES NA NAT RES 464287374 11376 227749 SH SOLE 25265 0 202484 ISHARES EAFE GRWTH ETF 464288885 1007 13902 SH SOLE 1700 0 12202 ISHARES EAFE VALUE ETF 464288877 20569 351201 SH SOLE 32164 0 319037 ISHARES RUSSELL 2000 ETF 464287655 552 4643 SH SOLE 524 0 4119 ISHARES RUS 1000 VAL ETF 464287598 21366 210979 SH SOLE 19675 0 191304 ISHARES MODERT ALLOC ETF 464289875 973 27230 SH SOLE 0 0 27230 ISHARES U.S. PFD STK ETF 464288687 26627 667177 SH SOLE 46232 0 620945 ISHARES TIPS BD ETF 464287176 3733 32355 SH SOLE 505 0 31850 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 434 16405 SH SOLE 1870 0 14535 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 458 15180 SH SOLE 0 0 15180 SPDR GOLD TRUST GOLD SHS 78463V107 8971 70062 SH SOLE 4825 0 65237 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4175 94381 SH SOLE 1409 0 92972 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 231 11503 SH SOLE 0 0 11503 SPDR SER TR SHT TRM HGH YLD 78468R408 25654 828629 SH SOLE 57864 0 770765 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15370 304354 SH SOLE 19303 0 285051 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 226 7241 SH SOLE 0 0 7241 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3639 40315 SH SOLE 658 0 39657 VANGUARD SCOTTSDALE FDS SHRT TERM CORP BD 92206C409 3557 44257 SH SOLE 707 0 43550