Planning Alternatives as of June 30, 2013
Portfolio Holdings for Planning Alternatives
Planning Alternatives holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 32.9 | $58M | 1.5M | 38.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 20.0 | $35M | 766k | 45.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 13.5 | $24M | 357k | 66.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 10.3 | $18M | 564k | 31.96 | |
| iShares Russell 3000 Index (IWV) | 8.1 | $14M | 146k | 96.40 | |
| Schwab U S Small Cap ETF (SCHA) | 5.3 | $9.4M | 213k | 43.99 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $4.8M | 41k | 115.50 | |
| Compuware Corporation | 1.8 | $3.2M | 308k | 10.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.8M | 31k | 90.32 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $998k | 11k | 89.89 | |
| Pimco Etf Tr enhan shrt mat | 0.4 | $768k | 7.6k | 101.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $706k | 8.5k | 82.70 | |
| Procter & Gamble Company (PG) | 0.3 | $524k | 6.8k | 77.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $449k | 13k | 34.57 | |
| Caterpillar (CAT) | 0.3 | $454k | 5.5k | 82.55 | |
| Ford Motor Company (F) | 0.3 | $449k | 29k | 15.48 | |
| Gra (GGG) | 0.2 | $436k | 6.9k | 63.23 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $362k | 21k | 17.45 | |
| Apple (AAPL) | 0.2 | $286k | 720.00 | 397.22 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $288k | 23k | 12.40 | |
| General Electric Company | 0.1 | $252k | 11k | 23.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $231k | 2.9k | 80.94 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $235k | 18k | 13.02 | |
| DNP Select Income Fund (DNP) | 0.1 | $140k | 14k | 9.80 |
