Planning Alternatives

Planning Alternatives as of Dec. 31, 2017

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.9 $106M 395k 268.85
Vanguard Europe Pacific ETF (VEA) 12.2 $68M 1.5M 44.86
Vanguard Dividend Appreciation ETF (VIG) 8.4 $47M 460k 102.03
Schwab U S Broad Market ETF (SCHB) 8.3 $46M 719k 64.52
Vanguard Total Bond Market ETF (BND) 6.5 $37M 448k 81.57
Schwab Strategic Tr us lrg cap etf (SCHX) 5.5 $31M 485k 63.78
iShares S&P MidCap 400 Index (IJH) 4.1 $23M 121k 189.78
Schwab International Equity ETF (SCHF) 3.7 $21M 603k 34.07
Vanguard Growth ETF (VUG) 3.6 $20M 145k 140.65
iShares S&P SmallCap 600 Index (IJR) 3.6 $20M 265k 76.81
Spdr S&p 500 Etf (SPY) 3.2 $18M 67k 266.87
Vanguard Value ETF (VTV) 2.7 $15M 144k 106.32
Vanguard Emerging Markets ETF (VWO) 2.7 $15M 328k 45.91
Sch Us Mid-cap Etf etf (SCHM) 2.2 $13M 234k 53.27
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $11M 218k 52.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $8.1M 123k 66.09
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $7.9M 154k 51.17
iShares Russell 3000 Index (IWV) 1.1 $6.4M 41k 158.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.1 $6.0M 116k 51.95
Schwab U S Small Cap ETF (SCHA) 1.1 $5.9M 84k 69.75
iShares Lehman Aggregate Bond (AGG) 0.9 $4.9M 45k 109.32
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $3.7M 134k 27.94
Ishares Tr core div grwth (DGRO) 0.6 $3.1M 88k 34.78
Apple (AAPL) 0.5 $2.6M 15k 169.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.3M 15k 153.57
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.4 $2.2M 31k 70.51
Jp Morgan Alerian Mlp Index 0.3 $2.0M 72k 27.47
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 14k 137.22
Ishares Inc core msci emkt (IEMG) 0.3 $1.8M 32k 56.90
Microsoft Corporation (MSFT) 0.2 $903k 11k 85.50
Ford Motor Company (F) 0.1 $758k 61k 12.48
Gra (GGG) 0.1 $810k 18k 45.23
iShares Russell 1000 Growth Index (IWF) 0.1 $740k 5.5k 134.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $719k 13k 56.84
Procter & Gamble Company (PG) 0.1 $594k 6.5k 91.82
International Business Machines (IBM) 0.1 $537k 3.5k 153.52
iShares Russell 1000 Index (IWB) 0.1 $531k 3.6k 148.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $504k 10k 48.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $378k 2.4k 160.71
NVIDIA Corporation (NVDA) 0.1 $313k 1.6k 193.69
Sun Hydraulics Corporation 0.1 $323k 5.0k 64.60
McDonald's Corporation (MCD) 0.1 $275k 1.6k 172.20
Walt Disney Company (DIS) 0.1 $265k 2.5k 107.59
Dowdupont 0.1 $298k 4.2k 71.14
Annaly Capital Management 0.0 $197k 17k 11.88
Cisco Systems (CSCO) 0.0 $213k 5.6k 38.26
Automatic Data Processing (ADP) 0.0 $221k 1.9k 117.37
Honeywell International (HON) 0.0 $240k 1.6k 153.65
PIMCO Corporate Income Fund (PCN) 0.0 $245k 14k 17.19
General Electric Company 0.0 $179k 10k 17.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $194k 16k 11.83
DNP Select Income Fund (DNP) 0.0 $154k 14k 10.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $196k 16k 12.37
Nuveen Michigan Qlity Incom Municipal 0.0 $154k 12k 13.22