Planning Alternatives as of Dec. 31, 2012
Portfolio Holdings for Planning Alternatives
Planning Alternatives holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compuware Corporation | 71.7 | $3.9M | 359k | 10.87 | |
| Apple (AAPL) | 5.9 | $320k | 602.00 | 532.17 | |
| Calamos Convertible & Hi Income Fund (CHY) | 5.3 | $287k | 24k | 12.15 | |
| Cisco Systems (CSCO) | 2.5 | $139k | 7.1k | 19.65 | |
| DNP Select Income Fund (DNP) | 2.5 | $135k | 14k | 9.47 | |
| Aberdeen Asia-Pacific Income Fund | 1.4 | $77k | 10k | 7.74 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 1.4 | $74k | 6.2k | 11.94 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.9 | $47k | 3.0k | 15.65 | |
| Cardinal Health (CAH) | 0.8 | $46k | 1.1k | 41.18 | |
| Abbott Laboratories (ABT) | 0.8 | $45k | 693.00 | 65.50 | |
| Buckeye Partners | 0.8 | $41k | 900.00 | 45.41 | |
| Walt Disney Company (DIS) | 0.6 | $32k | 634.00 | 49.79 | |
| Cerner Corporation | 0.6 | $31k | 400.00 | 77.51 | |
| Aberdn Emring Mkts Telecomtions | 0.6 | $30k | 1.4k | 21.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $22k | 250.00 | 89.70 | |
| Capital One Financial (COF) | 0.4 | $22k | 376.00 | 57.93 | |
| Altria (MO) | 0.4 | $21k | 682.00 | 31.44 | |
| Dow Chemical Company | 0.3 | $19k | 589.00 | 32.33 | |
| Allstate Corporation (ALL) | 0.3 | $17k | 414.00 | 40.17 | |
| CareFusion Corporation | 0.3 | $16k | 562.00 | 28.58 | |
| Citigroup (C) | 0.3 | $16k | 410.00 | 39.56 | |
| Consolidated Edison (ED) | 0.2 | $11k | 200.00 | 55.54 | |
| Dominion Resources (D) | 0.2 | $10k | 200.00 | 51.80 | |
| Barclays Bank | 0.2 | $10k | 400.00 | 25.06 | |
| At&t (T) | 0.2 | $8.9k | 265.00 | 33.71 | |
| Cree | 0.2 | $8.5k | 250.00 | 33.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.0k | 166.00 | 48.35 | |
| Andersons (ANDE) | 0.1 | $7.6k | 178.00 | 42.90 | |
| Comerica Incorporated (CMA) | 0.1 | $5.8k | 192.00 | 30.34 | |
| Citizens Republic Bancorp In | 0.1 | $5.8k | 306.00 | 18.97 | |
| Annaly Capital Management | 0.1 | $5.6k | 400.00 | 14.04 | |
| Advent Software | 0.1 | $4.3k | 200.00 | 21.38 | |
| CenturyLink | 0.1 | $3.9k | 100.00 | 39.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3k | 100.00 | 32.59 | |
| AllianceBernstein Income Fund | 0.1 | $3.2k | 400.00 | 8.10 | |
| American Software (LGTY) | 0.0 | $2.4k | 314.00 | 7.76 | |
| Coca-Cola Company (KO) | 0.0 | $1.1k | 30.00 | 36.25 | |
| Ameriprise Financial (AMP) | 0.0 | $313.150000 | 5.00 | 62.63 | |
| Bank of America Corporation (BAC) | 0.0 | $92.880000 | 8.00 | 11.61 | |
| Boulder Total Return Fund | 0.0 | $54.120000 | 3.00 | 18.04 |
