PLANNING ALTERNATIVES LTD /ADV Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$452.5M
Holdings
51
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 364,194 | $75.3M | 16.63% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,560,183 | $56.0M | 12.37% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 862,081 | $42.5M | 9.39% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 451,843 | $36.7M | 8.11% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 297,364 | $24.6M | 5.44% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 491,317 | $24.0M | 5.30% | |
| 7 | VUGVANGUARD INDEX FDS | 193,221 | $20.6M | 4.55% | |
| 8 | IJHISHARES TR | 123,724 | $17.8M | 3.94% | |
| 9 | SPYSPDR S&P 500 ETF TR | 86,794 | $17.8M | 3.94% | |
| 10 | IJRISHARES TR | 141,971 | $16.0M | 3.53% | |
| 11 | VTVVANGUARD INDEX FDS | 186,003 | $15.3M | 3.39% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 564,604 | $15.3M | 3.38% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 329,273 | $11.4M | 2.52% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 273,316 | $11.1M | 2.45% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 190,116 | $10.0M | 2.22% | |
| 16 | STPZPIMCO ETF TR | 147,180 | $7.7M | 1.70% | |
| 17 | IWVISHARES TR | 48,053 | $5.8M | 1.28% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 130,320 | $5.2M | 1.15% | |
| 19 | SCHASCHWAB STRATEGIC TR | 94,116 | $4.9M | 1.08% | |
| 20 | AQLTISHARES TR | 88,072 | $4.7M | 1.03% | |
| 21 | AGGISHARES TR | 35,402 | $3.9M | 0.87% | |
| 22 | AMJEURJPMORGAN CHASE & CO | 118,166 | $3.2M | 0.71% | |
| 23 | SCHESCHWAB STRATEGIC TR | 143,877 | $3.0M | 0.66% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 32,397 | $2.6M | 0.57% | |
| 25 | IJSISHARES TR | 20,502 | $2.3M | 0.51% | |
| 26 | VTIPVANGUARD MALVERN FDS | 43,343 | $2.1M | 0.47% | |
| 27 | AAPLAPPLE INC | 14,923 | $1.6M | 0.36% | |
| 28 | DGROISHARES TR | 57,360 | $1.5M | 0.33% | |
| 29 | IEMGISHARES INC | 25,350 | $1.1M | 0.23% | |
| 30 | FFORD MTR CO DEL | 66,211 | $894K | 0.20% | |
| 31 | PGPROCTER & GAMBLE CO | 9,921 | $817K | 0.18% | |
| 32 | VXUSVANGUARD STAR FD | 16,119 | $724K | 0.16% | |
| 33 | MSFTMICROSOFT CORP | 12,895 | $712K | 0.16% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 3,598 | $545K | 0.12% | |
| 35 | GGGGRACO INC | 6,340 | $532K | 0.12% | |
| 36 | IWBISHARES TR | 4,557 | $520K | 0.11% | |
| 37 | GEGENERAL ELECTRIC CO | 15,030 | $478K | 0.11% | |
| 38 | VTIVANGUARD INDEX FDS | 3,673 | $385K | 0.09% | |
| 39 | VBKVANGUARD INDEX FDS | 2,715 | $323K | 0.07% | |
| 40 | XOMEXXON MOBIL CORP | 3,174 | $265K | 0.06% | |
| 41 | TAT&T INC | 6,471 | $253K | 0.06% | |
| 42 | MCDMCDONALDS CORP | 1,954 | $246K | 0.05% | |
| 43 | VMOINVESCO MUN OPPORTUNITY TR | 17,050 | $238K | 0.05% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 2,316 | $227K | 0.05% | |
| 45 | JNJJOHNSON & JOHNSON | 2,058 | $223K | 0.05% | |
| 46 | IWFISHARES TR | 2,077 | $207K | 0.05% | |
| 47 | IWDISHARES TR | 2,028 | $200K | 0.04% | |
| 48 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,425 | $171K | 0.04% | |
| 49 | PCNPIMCO CORPORATE INCOME STRAT | 12,250 | $168K | 0.04% | |
| 50 | —NUVEEN MICH QUALITY INCOME M | 11,651 | $167K | 0.04% | |
| 51 | DNPDNP SELECT INCOME FD | 14,289 | $143K | 0.03% |