Planning Alternatives

Planning Alternatives as of March 31, 2013

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 30 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 34.3 $75M 2.0M 37.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 18.8 $41M 854k 47.97
Vanguard Dividend Appreciation ETF (VIG) 10.8 $24M 359k 65.70
Sch Us Mid-cap Etf etf (SCHM) 8.3 $18M 572k 31.57
iShares Russell 3000 Index (IWV) 8.1 $18M 189k 93.46
iShares Gold Trust 4.5 $9.8M 631k 15.52
Schwab U S Small Cap ETF (SCHA) 4.2 $9.2M 214k 42.86
Ishares Inc em mkt min vol (EEMV) 2.2 $4.8M 79k 60.84
iShares S&P MidCap 400 Index (IJH) 2.1 $4.5M 40k 115.07
Compuware Corporation 2.0 $4.5M 359k 12.49
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.7M 31k 87.06
iShares Russell 1000 Index (IWB) 0.5 $994k 11k 87.21
Pimco Etf Tr enhan shrt mat 0.4 $805k 7.9k 101.53
Vanguard Total Stock Market ETF (VTI) 0.3 $686k 8.5k 80.96
Ford Motor Company (F) 0.3 $579k 44k 13.15
Procter & Gamble Company (PG) 0.2 $518k 6.7k 77.06
Gra (GGG) 0.2 $516k 8.9k 58.03
Vanguard Total Bond Market ETF (BND) 0.2 $519k 6.2k 83.64
PIMCO Corporate Income Fund (PCN) 0.2 $398k 22k 18.39
Microsoft Corporation (MSFT) 0.2 $377k 13k 28.60
Apple (AAPL) 0.1 $310k 700.00 442.66
Calamos Convertible & Hi Income Fund (CHY) 0.1 $303k 24k 12.81
SPDR S&P Dividend (SDY) 0.1 $287k 4.4k 65.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $256k 18k 14.16
General Electric Company 0.1 $244k 11k 23.12
Outdoor Channel Holdings 0.1 $248k 28k 8.92
International Business Machines (IBM) 0.1 $221k 1.0k 213.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $220k 5.9k 37.35
Nuveen Michigan Qlity Incom Municipal 0.1 $177k 12k 15.15
DNP Select Income Fund (DNP) 0.1 $145k 14k 10.14