PLANNING ALTERNATIVES LTD /ADV Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$523.6M
Holdings
52
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 394,165 | $95.9M | 18.32% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,512,985 | $62.5M | 11.94% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 742,722 | $43.4M | 8.29% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 457,674 | $42.4M | 8.10% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 419,535 | $34.3M | 6.56% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 497,819 | $28.8M | 5.49% | |
| 7 | IJHISHARES TR | 122,784 | $21.4M | 4.08% | |
| 8 | VUGVANGUARD INDEX FDS | 160,826 | $20.4M | 3.90% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 618,579 | $19.7M | 3.75% | |
| 10 | IJRISHARES TR | 280,165 | $19.6M | 3.75% | |
| 11 | SPYSPDR S&P 500 ETF TR | 75,820 | $18.3M | 3.50% | |
| 12 | VTVVANGUARD INDEX FDS | 160,035 | $15.5M | 2.95% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 320,803 | $13.1M | 2.50% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 249,745 | $12.0M | 2.30% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 212,273 | $11.1M | 2.12% | |
| 16 | AQLTISHARES TR | 120,609 | $7.3M | 1.40% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 152,543 | $6.9M | 1.31% | |
| 18 | STPZPIMCO ETF TR | 130,411 | $6.8M | 1.30% | |
| 19 | IWVISHARES TR | 41,370 | $6.0M | 1.14% | |
| 20 | SCHASCHWAB STRATEGIC TR | 88,648 | $5.7M | 1.08% | |
| 21 | AGGISHARES TR | 43,390 | $4.8M | 0.91% | |
| 22 | SCHESCHWAB STRATEGIC TR | 136,557 | $3.4M | 0.65% | |
| 23 | AMJEURJPMORGAN CHASE & CO | 92,132 | $2.7M | 0.52% | |
| 24 | DGROISHARES TR | 85,848 | $2.7M | 0.51% | |
| 25 | IJSISHARES TR | 16,769 | $2.3M | 0.45% | |
| 26 | AAPLAPPLE INC | 15,399 | $2.2M | 0.42% | |
| 27 | VTIVANGUARD INDEX FDS | 14,085 | $1.8M | 0.33% | |
| 28 | IEMGISHARES INC | 31,992 | $1.6M | 0.31% | |
| 29 | JNJJOHNSON & JOHNSON | 9,798 | $1.3M | 0.25% | |
| 30 | MSFTMICROSOFT CORP | 15,460 | $1.1M | 0.20% | |
| 31 | VTIPVANGUARD MALVERN FDS | 15,212 | $749K | 0.14% | |
| 32 | GGGGRACO INC | 6,190 | $676K | 0.13% | |
| 33 | FFORD MTR CO DEL | 60,000 | $671K | 0.13% | |
| 34 | VXUSVANGUARD STAR FD | 12,650 | $657K | 0.13% | |
| 35 | IWFISHARES TR | 5,497 | $654K | 0.12% | |
| 36 | MDPUSDMEREDITH CORP | 10,928 | $650K | 0.12% | |
| 37 | PGPROCTER AND GAMBLE CO | 7,217 | $629K | 0.12% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,534 | $544K | 0.10% | |
| 39 | IWBISHARES TR | 3,660 | $495K | 0.09% | |
| 40 | GEGENERAL ELECTRIC CO | 13,604 | $367K | 0.07% | |
| 41 | NVDANVIDIA CORP | 2,424 | $350K | 0.07% | |
| 42 | VBKVANGUARD INDEX FDS | 2,352 | $343K | 0.07% | |
| 43 | MCDMCDONALDS CORP | 1,754 | $269K | 0.05% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 2,116 | $249K | 0.05% | |
| 45 | PCNPIMCO CORPORATE INCOME STRAT | 12,250 | $212K | 0.04% | |
| 46 | HONHONEYWELL INTL INC | 1,562 | $208K | 0.04% | |
| 47 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,400 | $194K | 0.04% | |
| 48 | NLYEURANNALY CAP MGMT INC | 15,982 | $193K | 0.04% | |
| 49 | VMOINVESCO MUN OPPORTUNITY TR | 14,042 | $184K | 0.04% | |
| 50 | —NUVEEN MICHIGAN QLT MUN INC | 11,651 | $160K | 0.03% | |
| 51 | DNPDNP SELECT INCOME FD | 14,289 | $157K | 0.03% | |
| 52 | —COVISINT CORP | 23,219 | $57K | 0.01% |