PLANNING ALTERNATIVES LTD /ADV Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$459.5M
Holdings
52
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 372,624 | $78.4M | 17.07% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,586,329 | $56.1M | 12.21% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 833,550 | $41.9M | 9.13% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 457,233 | $38.1M | 8.28% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 305,137 | $25.7M | 5.60% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 485,075 | $24.1M | 5.25% | |
| 7 | VUGVANGUARD INDEX FDS | 186,390 | $20.0M | 4.35% | |
| 8 | IJHISHARES TR | 124,307 | $18.6M | 4.04% | |
| 9 | SPYSPDR S&P 500 ETF TR | 85,248 | $17.9M | 3.89% | |
| 10 | IJRISHARES TR | 143,921 | $16.7M | 3.64% | |
| 11 | VTVVANGUARD INDEX FDS | 181,020 | $15.4M | 3.35% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 551,444 | $14.9M | 3.25% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 330,940 | $11.7M | 2.54% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 267,757 | $11.2M | 2.45% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 188,784 | $10.1M | 2.21% | |
| 16 | STPZPIMCO ETF TR | 143,171 | $7.6M | 1.65% | |
| 17 | IWVISHARES TR | 47,487 | $5.9M | 1.28% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 131,356 | $5.4M | 1.18% | |
| 19 | SCHASCHWAB STRATEGIC TR | 92,390 | $5.0M | 1.09% | |
| 20 | AQLTISHARES TR | 90,839 | $4.7M | 1.03% | |
| 21 | AGGISHARES TR | 37,217 | $4.2M | 0.91% | |
| 22 | AMJEURJPMORGAN CHASE & CO | 111,844 | $3.6M | 0.77% | |
| 23 | SCHESCHWAB STRATEGIC TR | 140,809 | $3.0M | 0.65% | |
| 24 | IJSISHARES TR | 19,533 | $2.3M | 0.50% | |
| 25 | VTIPVANGUARD MALVERN FDS | 41,591 | $2.1M | 0.45% | |
| 26 | AAPLAPPLE INC | 19,149 | $1.8M | 0.40% | |
| 27 | DGROISHARES TR | 61,584 | $1.7M | 0.37% | |
| 28 | JNJJOHNSON & JOHNSON | 13,377 | $1.6M | 0.35% | |
| 29 | IEMGISHARES INC | 26,071 | $1.1M | 0.24% | |
| 30 | PGPROCTER & GAMBLE CO | 9,908 | $839K | 0.18% | |
| 31 | FFORD MTR CO DEL | 66,694 | $838K | 0.18% | |
| 32 | —DOW CHEM CO | 13,987 | $695K | 0.15% | |
| 33 | VXUSVANGUARD STAR FD | 15,473 | $688K | 0.15% | |
| 34 | MSFTMICROSOFT CORP | 12,745 | $652K | 0.14% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 3,598 | $546K | 0.12% | |
| 36 | GGGGRACO INC | 6,340 | $501K | 0.11% | |
| 37 | IWBISHARES TR | 4,243 | $496K | 0.11% | |
| 38 | GEGENERAL ELECTRIC CO | 15,030 | $473K | 0.10% | |
| 39 | VTIVANGUARD INDEX FDS | 3,673 | $394K | 0.09% | |
| 40 | VBKVANGUARD INDEX FDS | 2,705 | $335K | 0.07% | |
| 41 | XOMEXXON MOBIL CORP | 3,154 | $296K | 0.06% | |
| 42 | VMOINVESCO MUN OPPORTUNITY TR | 17,050 | $254K | 0.06% | |
| 43 | MCDMCDONALDS CORP | 2,008 | $242K | 0.05% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 2,316 | $236K | 0.05% | |
| 45 | TAT&T INC | 5,109 | $221K | 0.05% | |
| 46 | PCNPIMCO CORPORATE INCOME STRAT | 12,250 | $188K | 0.04% | |
| 47 | —NUVEEN MICH QUALITY INCOME M | 11,651 | $179K | 0.04% | |
| 48 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,425 | $174K | 0.04% | |
| 49 | DNPDNP SELECT INCOME FD | 14,289 | $152K | 0.03% | |
| 50 | NLYEURANNALY CAP MGMT INC | 12,979 | $144K | 0.03% | |
| 51 | —ABERDEEN ASIA PACIFIC INCOM | 10,959 | $55K | 0.01% | |
| 52 | —COVISINT CORP | 24,296 | $53K | 0.01% |