Advisory Alpha, LLC

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Steve Osterink - Chief Compliance Officer
Location
Holland, MI
Holdings as of
31 Dec 2015
Value $
$174M
Num holdings
54
Date filed
05 Feb 2016, 13:40
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, VCIT, VB, VO, and BKLN.
Previous filing
Q3 2015 - 30 Oct 2015
Next filing
Q1 2016 - 04 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Osterink Chief Compliance Officer Holland, Michigan 05 Feb 2016

Other Included Managers (1):

Num Name Location File Number
1 AlphaStar Capital Management, LLC Cornelius, NC 028-16843