0001576762-18-000004.txt : 20181113
0001576762-18-000004.hdr.sgml : 20181113
20181113091741
ACCESSION NUMBER: 0001576762-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181175595
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
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09-30-2018
09-30-2018
Advisory Alpha, LLC
148 SOUTH RIVER AVE., SUITE 301
HOLLAND
MI
49423
13F HOLDINGS REPORT
028-15942
N
Steve Osterink
CIO
8665301400
Steve Osterink
Holland
MI
11-13-2018
0
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INFORMATION TABLE
2
AAQ313F.xml
AAQ313F
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
297
4003
SH
SOLE
0
0
4003
ISHARES TR
MSCI ACWI ETF
464288257
803
11913
SH
SOLE
0
0
11913
ISHARES TR
CORE US AGGBD ET
464287226
8
77
SH
SOLE
0
0
77
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1079
37277
SH
SOLE
0
0
37277
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
0
0
SH
SOLE
0
0
0
LIBERTY ALL STAR GROWTH FD I
COM
529900102
1808
339839
SH
SOLE
0
0
339839
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
2120
73702
SH
SOLE
0
0
73702
BLACKROCK RES & COMM STRAT T
SHS
09257A108
2001
251658
SH
SOLE
0
0
251658
BOULDER GROWTH & INCOME FD I
COM
101507101
1876
182518
SH
SOLE
0
0
182518
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
5193
218425
SH
SOLE
0
0
218425
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
159
2913
SH
SOLE
0
0
2913
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
0
0
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
0
0
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
0
0
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
0
0
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
0
0
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
5407
225009
SH
SOLE
0
0
225009
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
5622
233847
SH
SOLE
0
0
233847
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
5327
217788
SH
SOLE
0
0
217788
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
4613
190472
SH
SOLE
0
0
190472
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2023
18383M183
3346
130354
SH
SOLE
0
0
130354
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
70
2259
SH
SOLE
0
0
2259
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
0
0
SH
SOLE
0
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
1512
215379
SH
SOLE
0
0
215379
ISHARES
EM CRP BD ETF
464286251
0
0
SH
SOLE
0
0
0
CHINA FD INC
COM
169373107
463
26776
SH
SOLE
0
0
26776
ISHARES TR
CMBS ETF
46429B366
1678
33888
SH
SOLE
0
0
33888
PIMCO ETF TR
INV GRD CRP BD
72201R817
0
0
SH
SOLE
0
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST
BRCLYS CAP CONV
78464A359
13226
263049
SH
SOLE
0
0
263049
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
0
0
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
0
0
SH
SOLE
0
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
5
189
SH
SOLE
0
0
189
WISDOMTREE TRUST
EMERG MKTS ETF
97717W315
0
0
SH
SOLE
0
0
0
WISDOMTREE TRUST
SMALLCAP DIVID
97717W604
0
0
SH
SOLE
0
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
0
0
SH
SOLE
0
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
0
0
SH
SOLE
0
0
0
WISDOMTREE TRUST
MIDCAP DIVI FD
97717W505
0
0
SH
SOLE
0
0
0
ISHARES
EM MKTS DIV ETF
464286319
0
0
SH
SOLE
0
0
0
ISHARES
EM MKT SM-CP ETF
464286475
0
0
SH
SOLE
0
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
962
8863
SH
SOLE
0
0
8863
ISHARES TR
EAFE GRWTH ETF
464288885
331
4664
SH
SOLE
0
0
4664
ISHARES TR
EAFE VALUE ETF
464288877
312
6591
SH
SOLE
0
0
6591
ISHARES TR
JP MOR EM MK ETF
464288281
9016
85894
SH
SOLE
0
0
85894
ISHARES TR
JPMORGAN USD EMG
464286285
0
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
12279
532267
SH
SOLE
0
0
532267
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
211
5221
SH
SOLE
0
0
5221
FIDELITY
TOTAL BD ETF
316188309
1416
29359
SH
SOLE
0
0
29359
FIDELITY
MSCI CONSM DIS
316092204
30
747
SH
SOLE
0
0
747
FIDELITY
MSCI ENERGY IDX
316092402
17
921
SH
SOLE
0
0
921
FIDELITY
MSCI HLTH CARE I
316092600
45
1064
SH
SOLE
0
0
1064
FIDELITY
MSCI INDL INDX
316092709
0
0
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
0
0
SH
SOLE
0
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
0
0
SH
SOLE
0
0
0
FIDELITY
MSCI MATLS INDEX
316092881
0
0
SH
SOLE
0
0
0
FIDELITY
MSCI FINLS IDX
316092501
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1
53
SH
SOLE
0
0
53
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
38
1389
SH
SOLE
0
0
1389
FIDELITY
MSCI RL EST ETF
316092857
1039
44518
SH
SOLE
0
0
44518
FIDELITY
CONSMR STAPLES
316092303
0
0
SH
SOLE
0
0
0
FIDELITY
MSCI INFO TECH I
316092808
63
1183
SH
SOLE
0
0
1183
FIDELITY
MSCI UTILS INDEX
316092865
0
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3204
42837
SH
SOLE
0
0
42837
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
4429
82814
SH
SOLE
0
0
82814
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1174
79606
SH
SOLE
0
0
79606
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
12
418
SH
SOLE
0
0
418
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
0
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
3
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
5
139
SH
SOLE
0
0
139
NEW GERMANY FD INC
COM
644465106
0
0
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
0
0
SH
SOLE
0
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BASKET
26922W109
57
506
SH
SOLE
0
0
506
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
518
53913
SH
SOLE
0
0
53913
ISHARES TR
US TREASURY ETF
46429B267
0
0
SH
SOLE
0
0
0
GABELLI HLTHCARE & WELLNESS
SHS BEN INT
36246K103
1570
155437
SH
SOLE
0
0
155437
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
6283
206754
SH
SOLE
0
0
206754
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
0
0
SH
SOLE
0
0
0
MARKET VECTORS ETF TR
EMKT HIYLD BD
57061R403
139
3529
SH
SOLE
0
0
3529
ISHARES TR
IBOXX HI YD ETF
464288513
2084
24279
SH
SOLE
0
0
24279
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
0
0
SH
SOLE
0
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
0
0
SH
SOLE
0
0
0
ISHARES
INTL HIGH YIELD
464286210
0
0
SH
SOLE
0
0
0
ISHARES TR
CORE INTL AGGR
46435G672
130
2495
SH
SOLE
0
0
2495
ISHARES GOLD TRUST
ISHARES
464285105
5637
477291
SH
SOLE
0
0
477291
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
0
0
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
0
0
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
893
15538
SH
SOLE
0
0
15538
ISHARES INC
CORE MSCI EMKT
46434G103
1236
26644
SH
SOLE
0
0
26644
ISHARES TR
INTL DEV RE ETF
464288489
0
0
SH
SOLE
0
0
0
INDIA FD INC
COM
454089103
423
21035
SH
SOLE
0
0
21035
ISHARES TR
INTL TREA BD ETF
464288117
45
950
SH
SOLE
0
0
950
ISHARES TR
CORE S&P MCP ETF
464287507
72
403
SH
SOLE
0
0
403
ISHARES TR
S&P MC 400VL ETF
464287705
1103
7369
SH
SOLE
0
0
7369
ISHARES TR
S&P MC 400GR ETF
464287606
618
3023
SH
SOLE
0
0
3023
ISHARES TR
CORE S&P SCP ETF
464287804
125
1653
SH
SOLE
0
0
1653
ISHARES TR
SP SMCP600VL ETF
464287879
998
6823
SH
SOLE
0
0
6823
ISHARES TR
SP SMCP600GR ETF
464287887
442
2554
SH
SOLE
0
0
2554
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
9021
167527
SH
SOLE
0
0
167527
NEW IRELAND FUND INC
COM
645673104
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
0
0
SH
SOLE
0
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
0
0
SH
SOLE
0
0
0
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
0
0
SH
SOLE
0
0
0
ISHARES TR
3YRTB ETF
464288125
0
0
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
0
0
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1291
12001
SH
SOLE
0
0
12001
ISHARES TR
S&P 500 INDEX
464287200
2597
3166
SH
SOLE
0
0
3166
ISHARES TR
S&P 500 GRWT ETF
464287309
961
6036
SH
SOLE
0
0
6036
ISHARES TR
CORE MSCITOTAL
46432F834
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1
25
SH
SOLE
0
0
25
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
507
55068
SH
SOLE
0
0
55068
ISHARES TR
IBOXX INV CPBD
464287242
39
341
SH
SOLE
0
0
341
ISHARES TR
BARCLYS MBS BD
464288588
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
8966
182681
SH
SOLE
0
0
182681
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
16206
337064
SH
SOLE
0
0
337064
GLOBAL X FDS
GLBL X MLP ETF
37950E473
3157
350333
SH
SOLE
0
0
350333
ISHARES TR
NATIONAL MUN ETF
464288414
0
0
SH
SOLE
0
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
1959
247044
SH
SOLE
0
0
247044
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
2615
97358
SH
SOLE
0
0
97358
ISHARES TR
US PFD STK IDX
464288687
345
5108
SH
SOLE
0
0
5108
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
0
0
SH
SOLE
0
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
4133
227604
SH
SOLE
0
0
227604
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
0
0
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
0
12
SH
SOLE
0
0
12
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
0
0
SH
SOLE
0
0
0
ISHARES TR
MRG RL ES CP ETF
464288539
2014
47582
SH
SOLE
0
0
47582
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
0
0
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
0
0
SH
SOLE
0
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
576
33688
SH
SOLE
0
0
33688
ROYCE MICRO-CAP TR INC
COM
780915104
2215
257520
SH
SOLE
0
0
257520
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
0
0
SH
SOLE
0
0
0
ROYCE MICRO-CAP TR INC
COM
780910105
515
37007
SH
SOLE
0
0
37007
SPDR INDEX SHS FDS
DJ GLD RL ES ETF
78463X749
256
2775
SH
SOLE
0
0
2775
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2126
58584
SH
SOLE
0
0
58584
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
572
10781
SH
SOLE
0
0
10781
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
47
1203
SH
SOLE
0
0
1203
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1570
8532
SH
SOLE
0
0
8532
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
2187
14834
SH
SOLE
0
0
14834
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2871
40180
SH
SOLE
0
0
40180
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1963
62064
SH
SOLE
0
0
62064
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4963
208994
SH
SOLE
0
0
208994
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4159
135560
SH
SOLE
0
0
135560
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3215
43781
SH
SOLE
0
0
43781
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6189
151435
SH
SOLE
0
0
151435
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2319
41331
SH
SOLE
0
0
41331
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1699
34278
SH
SOLE
0
0
34278
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3290
61517
SH
SOLE
0
0
61517
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4636
89016
SH
SOLE
0
0
89016
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8361
129374
SH
SOLE
0
0
129374
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3809
76364
SH
SOLE
0
0
76364
ISHARES TR
MSCI SMALL CAP
464288273
1155
19775
SH
SOLE
0
0
19775
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
0
0
SH
SOLE
0
0
0
ETFS GOLD TR
SHS BEN INT
26922Y105
1486
12480
SH
SOLE
0
0
12480
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
0
0
SH
SOLE
0
0
0
ISHARES TR
BARLYS 1-3 YR
464287457
84
482
SH
SOLE
0
0
482
ISHARES TR
0-5YR HI YL CP
46434V407
8874
192070
SH
SOLE
0
0
192070
ETFS SILVER TR
SILVER SHS
26922X107
0
0
SH
SOLE
0
0
0
SPDR SER TR
CAP S/T HI YLD
78468R408
164
3479
SH
SOLE
0
0
3479
ISHARES TR
0-5YR INVT GR CP
46434V100
0
0
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
7267
125664
SH
SOLE
0
0
125664
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
15923
266499
SH
SOLE
0
0
266499
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
1893
212231
SH
SOLE
0
0
212231
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
12862
468204
SH
SOLE
0
0
468204
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
10258
371541
SH
SOLE
0
0
371541
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
13520
428791
SH
SOLE
0
0
428791
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
368
14481
SH
SOLE
0
0
14481
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
11850
381778
SH
SOLE
0
0
381778
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
1569
49295
SH
SOLE
0
0
49295
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
243
8049
SH
SOLE
0
0
8049
SPDR SER TR
PORTFOLIO SM ETF
78468R853
2780
96316
SH
SOLE
0
0
96316
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
652
19719
SH
SOLE
0
0
19719
SPDR SER TR
PORTFOLIO SH TSR
78468R101
605
20530
SH
SOLE
0
0
20530
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
11088
322419
SH
SOLE
0
0
322419
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
16625
575663
SH
SOLE
0
0
575663
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
9691
205665
SH
SOLE
0
0
205665
CUSHING MLP TOTAL RETURN FD
COM NEW
231631201
474
44297
SH
SOLE
0
0
44297
ISHARES TR
0-5 YR TIP ETF
46429B747
0
0
SH
SOLE
0
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
0
1
SH
SOLE
0
0
1
ISHARES TR
SHRT NAT MUN ETF
464288158
0
0
SH
SOLE
0
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
1798
104807
SH
SOLE
0
0
104807
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
0
0
SH
SOLE
0
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
1690
131793
SH
SOLE
0
0
131793
ISHARES TR
BRCLYS TIPS BD
464287176
1008
8674
SH
SOLE
0
0
8674
SPDR SERIES TRUST
BLOOMBERG LNG TR
78464A664
0
0
SH
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
54
468
SH
SOLE
0
0
468
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2086
345351
SH
SOLE
0
0
345351
ISHARES TR
CRE U S REIT ETF
464288521
12312
261784
SH
SOLE
0
0
261784
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
0
0
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
20
173
SH
SOLE
0
0
173
VANGUARD INDEX FDS
SMALL CP ETF
922908751
535
1554
SH
SOLE
0
0
1554
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
0
0
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1243
14884
SH
SOLE
0
0
14884
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
886
10369
SH
SOLE
0
0
10369
VANGUARD INDEX FDS
CONSUM DIS ETF
92204A108
1030
6483
SH
SOLE
0
0
6483
VANGUARD SCOTTSDALE FDS
SHRT-TERM CORP
92206C409
1001
10586
SH
SOLE
0
0
10586
VANGUARD INDEX FDS
CONSUM STP ETF
92204A207
0
3
SH
SOLE
0
0
3
VANGUARD INDEX FDS
ENERGY ETF
92204A306
0
4
SH
SOLE
0
0
4
VANGUARD TAX MANAGED INTL FD
MSCI EAFE ETF
921943858
717
7908
SH
SOLE
0
0
7908
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4
83
SH
SOLE
0
0
83
VANGUARD INDEX FDS
FINANCIALS ETF
92204A405
0
0
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
0
4
SH
SOLE
0
0
4
VANGUARD INDEX FDS
INF TECH ETF
92204A702
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
HEALTH CAR ETF
92204A504
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
INDUSTRIAL ETF
92204A603
0
3
SH
SOLE
0
0
3
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
222
2806
SH
SOLE
0
0
2806
VANGUARD INDEX FDS
REIT ETF
922908553
11
145
SH
SOLE
0
0
145
VANGUARD INDEX FDS
MID CAP ETF
922908629
517
1493
SH
SOLE
0
0
1493
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
UTILITIES ETF
92204A876
10
80
SH
SOLE
0
0
80
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
12941
529938
SH
SOLE
0
0
529938
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
498
2099
SH
SOLE
0
0
2099
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9
69
SH
SOLE
0
0
69
VANGUARD INDEX FDS
VALUE ETF
922908744
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
0
0
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
MSCI EMF MKT ETF
922042858
269
2859
SH
SOLE
0
0
2859
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
557
7347
SH
SOLE
0
0
7347
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
0
1
SH
SOLE
0
0
1