Planning Alternatives

Planning Alternatives as of Sept. 30, 2013

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 25 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 36.3 $78M 1.9M 41.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 25.8 $56M 1.1M 50.15
Vanguard Dividend Appreciation ETF (VIG) 11.7 $25M 362k 69.61
iShares Russell 3000 Index (IWV) 9.3 $20M 198k 101.14
Sch Us Mid-cap Etf etf (SCHM) 9.1 $20M 566k 34.62
iShares S&P MidCap 400 Index (IJH) 2.4 $5.2M 42k 124.14
Compuware Corporation 1.5 $3.3M 297k 11.19
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 22k 48.23
iShares Russell 1000 Index (IWB) 0.4 $830k 8.8k 94.16
Vanguard Total Stock Market ETF (VTI) 0.4 $766k 8.7k 87.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $769k 7.6k 101.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $611k 6.1k 99.72
Procter & Gamble Company (PG) 0.3 $562k 7.4k 75.56
Gra (GGG) 0.2 $511k 6.9k 74.11
Ford Motor Company (F) 0.2 $477k 28k 16.87
Microsoft Corporation (MSFT) 0.2 $429k 13k 33.29
PIMCO Corporate Income Fund (PCN) 0.2 $346k 21k 16.67
Caterpillar (CAT) 0.1 $292k 3.5k 83.43
Calamos Convertible & Hi Income Fund (CHY) 0.1 $282k 23k 12.52
General Electric Company 0.1 $252k 11k 23.86
Apple Computer 0.1 $247k 519.00 475.92
Pimco Total Return Etf totl (BOND) 0.1 $225k 2.1k 105.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $201k 17k 11.79
Nuveen Michigan Qlity Incom Municipal 0.1 $150k 12k 12.87
DNP Select Income Fund (DNP) 0.1 $137k 14k 9.59