Planning Alternatives

Planning Alternatives as of Dec. 31, 2013

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 27.0 $89M 2.0M 44.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 18.3 $60M 1.1M 52.38
Vanguard Dividend Appreciation ETF (VIG) 8.3 $27M 361k 75.24
Vanguard Growth ETF (VUG) 7.3 $24M 269k 89.31
iShares Russell 3000 Index (IWV) 7.0 $23M 209k 110.65
Sch Us Mid-cap Etf etf (SCHM) 6.5 $21M 566k 37.44
Spdr S&p 500 Etf (SPY) 5.6 $18M 102k 179.22
Vanguard Value ETF (VTV) 5.0 $16M 218k 74.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.9 $9.5M 184k 51.81
iShares S&P MidCap 400 Index (IJH) 1.8 $5.9M 44k 133.82
Jp Morgan Alerian Mlp Index 1.8 $5.8M 128k 45.57
Compuware Corporation 1.5 $4.9M 442k 11.21
Schwab International Equity ETF (SCHF) 1.4 $4.4M 141k 31.49
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $3.4M 31k 109.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $2.5M 50k 49.12
Apple (AAPL) 0.4 $1.4M 2.5k 538.77
Schwab U S Small Cap ETF (SCHA) 0.3 $1.0M 20k 51.30
Masco Corporation (MAS) 0.3 $1.0M 44k 22.77
iShares Russell 1000 Index (IWB) 0.3 $847k 8.2k 103.19
International Business Machines (IBM) 0.2 $805k 4.5k 177.55
Vanguard Total Stock Market ETF (VTI) 0.2 $836k 8.7k 95.89
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $703k 30k 23.73
Ford Motor Company (F) 0.2 $650k 42k 15.44
Procter & Gamble Company (PG) 0.2 $606k 7.4k 81.42
Vanguard Small-Cap Growth ETF (VBK) 0.2 $542k 4.4k 122.38
General Electric Company 0.2 $537k 19k 28.02
Gra (GGG) 0.2 $539k 6.9k 78.17
Microsoft Corporation (MSFT) 0.1 $471k 13k 37.45
Pimco Total Return Etf totl (BOND) 0.1 $470k 4.5k 104.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $439k 4.0k 109.10
PIMCO Corporate Income Fund (PCN) 0.1 $312k 20k 15.80
Market Vectors Gold Miners ETF 0.1 $255k 12k 21.13
Calamos Convertible & Hi Income Fund (CHY) 0.1 $259k 20k 12.93
Exxon Mobil Corporation (XOM) 0.1 $224k 2.2k 100.99
Philip Morris International (PM) 0.1 $208k 2.7k 77.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $200k 17k 11.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $195k 4.4k 43.98
DNP Select Income Fund (DNP) 0.0 $135k 14k 9.45
Nuveen Michigan Qlity Incom Municipal 0.0 $146k 12k 12.53