Planning Alternatives

Planning Alternatives as of March 31, 2014

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 25.2 $86M 1.9M 45.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 17.2 $59M 1.1M 52.20
Vanguard Dividend Appreciation ETF (VIG) 8.2 $28M 371k 75.23
Vanguard Growth ETF (VUG) 7.0 $24M 257k 93.48
Sch Us Mid-cap Etf etf (SCHM) 6.6 $23M 582k 38.61
iShares Russell 3000 Index (IWV) 6.5 $22M 196k 112.31
Spdr S&p 500 Etf (SPY) 5.4 $19M 99k 187.01
Vanguard Value ETF (VTV) 4.9 $17M 214k 78.11
iShares S&P 500 Index (IVV) 3.0 $10M 55k 188.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.7 $9.1M 172k 52.94
iShares S&P MidCap 400 Index (IJH) 2.3 $7.9M 57k 137.47
Jp Morgan Alerian Mlp Index 1.7 $5.8M 125k 46.54
Schwab International Equity ETF (SCHF) 1.5 $5.0M 158k 31.50
Vanguard Europe Pacific ETF (VEA) 1.1 $3.8M 93k 41.26
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $3.4M 30k 113.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $2.3M 47k 49.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.9M 42k 44.71
Compuware Corporation 0.5 $1.8M 173k 10.50
Vanguard Total Bond Market ETF (BND) 0.4 $1.5M 18k 81.16
Schwab U S Small Cap ETF (SCHA) 0.3 $1.2M 22k 53.60
Masco Corporation (MAS) 0.3 $978k 44k 22.21
iShares S&P SmallCap 600 Index (IJR) 0.3 $956k 8.7k 110.13
Ford Motor Company (F) 0.2 $770k 49k 15.58
iShares Russell 1000 Index (IWB) 0.2 $780k 7.4k 104.77
Vanguard Total Stock Market ETF (VTI) 0.2 $660k 7.0k 94.73
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $644k 27k 24.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $636k 10k 61.05
International Business Machines (IBM) 0.2 $621k 3.2k 192.38
Procter & Gamble Company (PG) 0.2 $600k 7.4k 80.57
Vanguard Small-Cap Growth ETF (VBK) 0.2 $550k 4.4k 124.18
Microsoft Corporation (MSFT) 0.1 $516k 13k 41.03
Gra (GGG) 0.1 $505k 6.8k 74.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $529k 10k 51.18
PIMCO Corporate Income Fund (PCN) 0.1 $328k 20k 16.61
Market Vectors Gold Miners ETF 0.1 $285k 12k 23.62
iShares Lehman Aggregate Bond (AGG) 0.1 $278k 2.6k 107.96
Vanguard Emerging Markets ETF (VWO) 0.1 $268k 6.6k 40.61
Calamos Convertible & Hi Income Fund (CHY) 0.1 $270k 20k 13.48
General Electric Company 0.1 $248k 9.6k 25.93
Pimco Total Return Etf totl (BOND) 0.1 $222k 2.1k 106.47
Exxon Mobil Corporation (XOM) 0.1 $217k 2.2k 97.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $208k 17k 12.20
Nuveen Michigan Qlity Incom Municipal 0.1 $158k 12k 13.56
DNP Select Income Fund (DNP) 0.0 $140k 14k 9.80