PLANNING ALTERNATIVES LTD /ADV Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$484.4M
Holdings
52
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 374,540 | $84.3M | 17.39% | |
| 2 | VEAVANGUARD TAX MANAGED INTL | 1,489,573 | $54.4M | 11.24% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 793,973 | $43.0M | 8.88% | |
| 4 | VIGVANGUARD SPECIALIZED PORT | 449,875 | $38.3M | 7.91% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 469,310 | $37.9M | 7.83% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 478,329 | $25.5M | 5.26% | |
| 7 | IJHISHARES TR | 120,712 | $20.0M | 4.12% | |
| 8 | IJRISHARES TR | 137,818 | $19.0M | 3.91% | |
| 9 | VUGVANGUARD INDEX FDS | 168,461 | $18.8M | 3.88% | |
| 10 | SPYSPDR S&P 500 ETF TR | 78,872 | $17.6M | 3.64% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 605,485 | $16.8M | 3.46% | |
| 12 | VTVVANGUARD INDEX FDS | 167,409 | $15.6M | 3.21% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 254,831 | $11.5M | 2.38% | |
| 14 | VWOVANGUARD INTL EQUITY INDE | 318,664 | $11.4M | 2.35% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 200,563 | $10.3M | 2.13% | |
| 16 | STPZPIMCO ETF TR | 135,525 | $7.1M | 1.47% | |
| 17 | AQLTISHARES TR | 113,092 | $6.1M | 1.25% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 136,059 | $5.9M | 1.22% | |
| 19 | IWVISHARES TR | 44,019 | $5.9M | 1.21% | |
| 20 | SCHASCHWAB STRATEGIC TR | 87,412 | $5.4M | 1.11% | |
| 21 | AGGISHARES TR | 41,794 | $4.5M | 0.93% | |
| 22 | AMJEURJPMORGAN CHASE & CO | 97,490 | $3.1M | 0.64% | |
| 23 | SCHESCHWAB STRATEGIC TR | 134,528 | $2.9M | 0.60% | |
| 24 | IJSISHARES TR | 18,312 | $2.6M | 0.53% | |
| 25 | DGROISHARES TR | 71,327 | $2.1M | 0.43% | |
| 26 | VTIPVANGUARD MALVERN FDS | 39,925 | $2.0M | 0.41% | |
| 27 | AAPLAPPLE INC | 14,868 | $1.7M | 0.36% | |
| 28 | IEMGISHARES INC | 29,647 | $1.3M | 0.26% | |
| 29 | JNJJOHNSON & JOHNSON | 10,228 | $1.2M | 0.24% | |
| 30 | PGPROCTER AND GAMBLE CO | 9,672 | $813K | 0.17% | |
| 31 | MSFTMICROSOFT CORP | 12,145 | $755K | 0.16% | |
| 32 | FFORD MTR CO DEL | 60,243 | $731K | 0.15% | |
| 33 | VXUSVANGUARD STAR FD | 14,990 | $688K | 0.14% | |
| 34 | IBMINTERNATIONAL BUSINESS MA | 3,698 | $614K | 0.13% | |
| 35 | MDPUSDMEREDITH CORP | 9,137 | $540K | 0.11% | |
| 36 | GGGGRACO INC | 6,340 | $527K | 0.11% | |
| 37 | IWBISHARES TR | 3,865 | $481K | 0.10% | |
| 38 | GEGENERAL ELECTRIC CO | 14,020 | $443K | 0.09% | |
| 39 | VTIVANGUARD INDEX FDS | 3,499 | $404K | 0.08% | |
| 40 | VBKVANGUARD INDEX FDS | 2,352 | $313K | 0.06% | |
| 41 | XOMEXXON MOBIL CORP | 3,189 | $288K | 0.06% | |
| 42 | NVDANVIDIA CORP | 2,424 | $259K | 0.05% | |
| 43 | MCDMCDONALDS CORP | 1,954 | $238K | 0.05% | |
| 44 | TAT&T INC | 5,109 | $217K | 0.04% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 2,316 | $212K | 0.04% | |
| 46 | PCNPIMCO CORPORATE INCOME ST | 12,250 | $181K | 0.04% | |
| 47 | VMOINVESCO MUN OPPORTUNITY T | 14,050 | $179K | 0.04% | |
| 48 | XCHYXCALAMOS CONV & HIGH INCOM | 16,425 | $173K | 0.04% | |
| 49 | —NUVEEN MICHIGAN QLT MUN I | 11,651 | $155K | 0.03% | |
| 50 | NLYEURANNALY CAP MGMT INC | 14,941 | $149K | 0.03% | |
| 51 | DNPDNP SELECT INCOME FD | 14,289 | $146K | 0.03% | |
| 52 | —COVISINT CORP | 24,296 | $46K | 0.01% |