0001140361-15-037506.txt : 20151013 0001140361-15-037506.hdr.sgml : 20151012 20151013155316 ACCESSION NUMBER: 0001140361-15-037506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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: 151156091 BUSINESS ADDRESS: STREET 1: 255 E. BROWN STREET, SUITE 101 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 248-283-2520 MAIL ADDRESS: STREET 1: 255 E. BROWN STREET, SUITE 101 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388348 XXXXXXXX 09-30-2015 09-30-2015 Tactical Allocation Group LLC

255 E. BROWN STREET, SUITE 101 BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-12156 N D. Scott Foret 248-283-2520 /s/ D. Scott Foret Birmingham MI 10-13-2015 0 21 92518 false INFORMATION TABLE 2 form13fInfoTable.xml DBX ETF TR XTRAK MSCI EAFE 233051200 11235 430783 SH SOLE 47807 0 382976 ISHARES EAFE SML CP ETF 464288273 7348 153821 SH SOLE 12088 0 141733 ISHARES CUR HDG MS EMU 46434V639 310 12503 SH SOLE 157 0 12346 ISHARES U.S. REAL ES ETF 464287739 1236 17421 SH SOLE 6302 0 11119 ISHARES TR IBOXX INV CP ETF 464287242 5774 49734 SH SOLE 6957 0 42777 ISHARES IBOXX HI YD ETF 464288513 1299 15596 SH SOLE 5383 0 10213 ISHARES TR AEFE GRWTH ETF 464288885 3515 55096 SH SOLE 4360 0 50736 ISHARES AEFE VALUE ETF 464288877 203 4390 SH SOLE 0 0 4390 ISHARES TR RUS 2000 GRW ETF 464287648 4444 33171 SH SOLE 2224 0 30947 ISHARES TR RUS 1000 GRW ETF 464287614 14353 154331 SH SOLE 19480 0 134851 ISHARES TR RUS 1000 VAL ETF 464287598 5650 60567 SH SOLE 7864 0 52703 ISHARES TR S&P 100 ETF 464287101 3181 37520 SH SOLE 3262 0 34258 ISHARES MODERT ALLOC ETF 464289875 543 16030 SH SOLE 0 0 16030 ISHARES U.S. PFD STK ETF 464288687 1442 37346 SH SOLE 12641 0 24705 MARKET VECTORS ETF HG YLD MUN ETF 57060U878 378 12370 SH SOLE 0 0 12370 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 311 2343 SH SOLE 31 0 2312 SPDR INDEX SHS FDS DJ WILS DJ GLB RL ES ETF 78463X749 3216 71225 SH SOLE 6175 0 65050 SPDR INDEX SHS FDS DJWS DJ INTL RL ETF 78463X863 1400 35599 SH SOLE 11988 0 23611 SPDR SER TR SHT TRM HGH YLD 78468R408 9086 337284 SH SOLE 54136 0 283148 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6198 138595 SH SOLE 27522 0 111073 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11396 142962 SH SOLE 26215 0 116747