PLANNING ALTERNATIVES LTD /ADV Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$515.8M
Holdings
55
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 386,634 | $91.7M | 17.79% | |
| 2 | VEAVANGUARD TAX MANAGED INT | 1,519,438 | $59.7M | 11.58% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 759,189 | $43.3M | 8.40% | |
| 4 | VIGVANGUARD SPECIALIZED POR | 454,736 | $40.9M | 7.93% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 474,538 | $38.5M | 7.46% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 484,315 | $27.3M | 5.28% | |
| 7 | IJHISHARES TR | 122,234 | $20.9M | 4.06% | |
| 8 | VUGVANGUARD INDEX FDS | 164,407 | $20.0M | 3.88% | |
| 9 | IJRISHARES TR | 279,343 | $19.3M | 3.75% | |
| 10 | SPYSPDR S&P 500 ETF TR | 78,968 | $18.6M | 3.61% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 617,849 | $18.5M | 3.58% | |
| 12 | VTVVANGUARD INDEX FDS | 164,001 | $15.6M | 3.03% | |
| 13 | VWOVANGUARD INTL EQUITY IND | 320,596 | $12.7M | 2.47% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 249,795 | $11.8M | 2.29% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 210,903 | $10.9M | 2.12% | |
| 16 | STPZPIMCO ETF TR | 134,538 | $7.1M | 1.38% | |
| 17 | AQLTISHARES TR | 120,352 | $7.0M | 1.35% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 143,473 | $6.4M | 1.24% | |
| 19 | IWVISHARES TR | 42,142 | $5.9M | 1.14% | |
| 20 | SCHASCHWAB STRATEGIC TR | 87,328 | $5.5M | 1.07% | |
| 21 | AGGISHARES TR | 42,448 | $4.6M | 0.89% | |
| 22 | SCHESCHWAB STRATEGIC TR | 135,472 | $3.2M | 0.63% | |
| 23 | AMJEURJPMORGAN CHASE & CO | 96,891 | $3.1M | 0.61% | |
| 24 | DGROISHARES TR | 82,967 | $2.5M | 0.49% | |
| 25 | IJSISHARES TR | 17,623 | $2.4M | 0.47% | |
| 26 | AAPLAPPLE INC | 15,290 | $2.2M | 0.43% | |
| 27 | VTIPVANGUARD MALVERN FDS | 39,714 | $2.0M | 0.38% | |
| 28 | VTIVANGUARD INDEX FDS | 14,150 | $1.7M | 0.33% | |
| 29 | IEMGISHARES INC | 31,731 | $1.5M | 0.29% | |
| 30 | JNJJOHNSON & JOHNSON | 9,553 | $1.2M | 0.23% | |
| 31 | FFORD MTR CO DEL | 89,724 | $1.0M | 0.20% | |
| 32 | MSFTMICROSOFT CORP | 11,995 | $790K | 0.15% | |
| 33 | PGPROCTER AND GAMBLE CO | 7,119 | $640K | 0.12% | |
| 34 | VXUSVANGUARD STAR FD | 12,650 | $628K | 0.12% | |
| 35 | IWFISHARES TR | 5,497 | $626K | 0.12% | |
| 36 | IBMINTERNATIONAL BUSINESS M | 3,498 | $609K | 0.12% | |
| 37 | MDPUSDMEREDITH CORP | 9,137 | $590K | 0.11% | |
| 38 | GGGGRACO INC | 6,190 | $583K | 0.11% | |
| 39 | IWBISHARES TR | 3,668 | $481K | 0.09% | |
| 40 | GEGENERAL ELECTRIC CO | 13,189 | $393K | 0.08% | |
| 41 | TAT&T INC | 9,109 | $378K | 0.07% | |
| 42 | VBKVANGUARD INDEX FDS | 2,352 | $331K | 0.06% | |
| 43 | NVDANVIDIA CORP | 2,424 | $264K | 0.05% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 2,116 | $239K | 0.05% | |
| 45 | MCDMCDONALDS CORP | 1,754 | $227K | 0.04% | |
| 46 | COPCONOCOPHILLIPS | 4,459 | $222K | 0.04% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC D | 1,252 | $209K | 0.04% | |
| 48 | DISDISNEY WALT CO | 1,796 | $204K | 0.04% | |
| 49 | PCNPIMCO CORPORATE INCOME S | 12,250 | $196K | 0.04% | |
| 50 | XCHYXCALAMOS CONV & HIGH INCO | 16,400 | $187K | 0.04% | |
| 51 | VMOINVESCO MUN OPPORTUNITY | 14,042 | $182K | 0.04% | |
| 52 | NLYEURANNALY CAP MGMT INC | 14,941 | $166K | 0.03% | |
| 53 | —NUVEEN MICHIGAN QLT MUN | 11,651 | $155K | 0.03% | |
| 54 | DNPDNP SELECT INCOME FD | 14,289 | $154K | 0.03% | |
| 55 | —COVISINT CORP | 24,296 | $50K | 0.01% |