0001140361-16-078356.txt : 20160831 0001140361-16-078356.hdr.sgml : 20160831 20160831154636 ACCESSION NUMBER: 0001140361-16-078356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160831 DATE AS OF CHANGE: 20160831 EFFECTIVENESS DATE: 20160831 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: 161863348 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 06-30-2016 06-30-2016 Tactical Allocation Group LLC

255 E. BROWN STREET, SUITE 101 BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-12156 N James F. Peters, Jr. 248-283-2520 /s/ James F. Peters, Jr. Birmingham MI 08-12-2016 0 21 62597 false INFORMATION TABLE 2 form13fInfoTable.xml DBX ETF TR XTRAK MSCI EAFE 233051200 5485 219476 SH SOLE 8148 0 211328 ISHARES TR EAFE SML CP ETF 464288273 5438 112680 SH SOLE 4267 0 108413 ISHARES TR 20 YR TR BD ETF 464287432 271 1954 SH SOLE 0 0 1954 ISHARES TR 7-10 Y TR BD 35F 464287440 6320 55954 SH SOLE 4766 0 51188 ISHARES TR 0-5 YR TIPS ETF 46429B747 4218 41551 SH SOLE 4325 0 37226 ISHARES TR U.S. REAL ES ETF 464287739 980 11900 SH SOLE 2190 0 9710 ISHARES TR IBOXX INV CP ETF 464287242 4357 35501 SH SOLE 2412 0 33089 ISHARES TR IBOXX HI YD ETF 464288513 941 11110 SH SOLE 1894 0 9216 ISHARES TR AEFE GRWTH ETF 464288885 252 3854 SH SOLE 0 0 3854 ISHARES TR RUS 2000 GRW ETF 464287648 471 3435 SH SOLE 0 0 3435 ISHARES TR RUSS 1000 GRW ETF 464287614 11229 111883 SH SOLE 6802 0 105081 ISHARES TR RUS 1000 VAL ETF 464287598 1109 10741 SH SOLE 0 0 10741 ISHARES TR S&P 100 ETF 464287101 4784 51497 SH SOLE 2269 0 49228 ISHARES TR MODERT ALLOC ETF 464289875 566 16035 SH SOLE 0 0 16035 ISHARES TR U.S. PFD STK ETF 464288687 1051 26354 SH SOLE 4392 0 21962 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 454 3077 SH SOLE 0 0 3077 SPDR INDEX SHS FDS DJ WILS DJ GLB RL ES ETF 78463X749 2671 53034 SH SOLE 2230 0 50804 SPDR INDEX SHS FDS DJWS DJ INTL RL ETF 78463X863 328 7921 SH SOLE 0 0 7921 SPDR SER TR SHT TRM HGH YLD 78468R408 2883 106823 SH SOLE 3968 0 102855 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 400 9131 SH SOLE 0 0 9131 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8389 103767 SH SOLE 9157 0 94610