PLANNING ALTERNATIVES LTD /ADV Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$466.9M
Holdings
50
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 367,390 | $79.9M | 17.12% | |
| 2 | VEAVANGUARD TAX MANAGED INTL F | 1,552,920 | $58.1M | 12.44% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 810,341 | $42.4M | 9.08% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFO | 448,057 | $37.6M | 8.05% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 302,034 | $25.4M | 5.44% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 487,159 | $25.1M | 5.39% | |
| 7 | VUGVANGUARD INDEX FDS | 178,948 | $20.1M | 4.30% | |
| 8 | IJHISHARES TR | 121,637 | $18.8M | 4.03% | |
| 9 | SPYSPDR S&P 500 ETF TR | 83,207 | $18.0M | 3.85% | |
| 10 | IJRISHARES TR | 140,395 | $17.4M | 3.73% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 547,565 | $15.8M | 3.38% | |
| 12 | VTVVANGUARD INDEX FDS | 174,553 | $15.2M | 3.25% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX | 320,857 | $12.1M | 2.59% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 263,548 | $11.5M | 2.46% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 194,210 | $10.4M | 2.23% | |
| 16 | STPZPIMCO ETF TR | 141,365 | $7.4M | 1.60% | |
| 17 | IWVISHARES TR | 46,074 | $5.9M | 1.26% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 135,232 | $5.7M | 1.23% | |
| 19 | AQLTISHARES TR | 99,206 | $5.5M | 1.17% | |
| 20 | SCHASCHWAB STRATEGIC TR | 90,855 | $5.2M | 1.12% | |
| 21 | AGGISHARES TR | 37,954 | $4.3M | 0.91% | |
| 22 | AMJEURJPMORGAN CHASE & CO | 110,902 | $3.5M | 0.75% | |
| 23 | SCHESCHWAB STRATEGIC TR | 137,989 | $3.2M | 0.68% | |
| 24 | IJSISHARES TR | 19,208 | $2.4M | 0.51% | |
| 25 | VTIPVANGUARD MALVERN FDS | 41,591 | $2.1M | 0.44% | |
| 26 | DGROISHARES TR | 64,653 | $1.8M | 0.38% | |
| 27 | AAPLAPPLE INC | 14,929 | $1.7M | 0.36% | |
| 28 | JNJJOHNSON & JOHNSON | 12,012 | $1.4M | 0.30% | |
| 29 | IEMGISHARES INC | 26,337 | $1.2M | 0.26% | |
| 30 | PGPROCTER AND GAMBLE CO | 9,915 | $890K | 0.19% | |
| 31 | FFORD MTR CO DEL | 61,312 | $740K | 0.16% | |
| 32 | MSFTMICROSOFT CORP | 12,445 | $717K | 0.15% | |
| 33 | VXUSVANGUARD STAR FD | 14,462 | $683K | 0.15% | |
| 34 | IBMINTERNATIONAL BUSINESS MACH | 3,598 | $572K | 0.12% | |
| 35 | IWBISHARES TR | 4,014 | $484K | 0.10% | |
| 36 | GGGGRACO INC | 6,340 | $469K | 0.10% | |
| 37 | GEGENERAL ELECTRIC CO | 14,970 | $443K | 0.09% | |
| 38 | VTIVANGUARD INDEX FDS | 3,553 | $396K | 0.08% | |
| 39 | VBKVANGUARD INDEX FDS | 2,642 | $348K | 0.07% | |
| 40 | XOMEXXON MOBIL CORP | 3,154 | $275K | 0.06% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 2,316 | $225K | 0.05% | |
| 42 | MCDMCDONALDS CORP | 1,954 | $225K | 0.05% | |
| 43 | TAT&T INC | 5,109 | $207K | 0.04% | |
| 44 | VMOINVESCO MUN OPPORTUNITY TR | 14,050 | $200K | 0.04% | |
| 45 | PCNPIMCO CORPORATE INCOME STRA | 12,250 | $188K | 0.04% | |
| 46 | XCHYXCALAMOS CONV & HIGH INCOME | 16,425 | $181K | 0.04% | |
| 47 | —NUVEEN MICH QUALITY INCOME | 11,651 | $172K | 0.04% | |
| 48 | NLYEURANNALY CAP MGMT INC | 14,579 | $153K | 0.03% | |
| 49 | DNPDNP SELECT INCOME FD | 14,289 | $147K | 0.03% | |
| 50 | —COVISINT CORP | 24,296 | $53K | 0.01% |