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 primary_doc.xml 13F-HR LIVE false false false 0001576762 XXXXXXXX 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 8665301400 Steve Osterink Holland MI 11-13-2018 0 222 393772 false 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