Planning Alternatives

Planning Alternatives as of June 30, 2014

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 21.4 $86M 1.8M 47.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 14.4 $58M 1.1M 54.29
iShares S&P 500 Index (IVV) 8.5 $35M 175k 197.00
Vanguard Dividend Appreciation ETF (VIG) 7.4 $30M 386k 77.95
Vanguard Growth ETF (VUG) 6.2 $25M 254k 98.90
iShares Russell 3000 Index (IWV) 5.5 $22M 188k 117.74
Spdr S&p 500 Etf (SPY) 4.8 $19M 99k 195.91
iShares S&P MidCap 400 Index (IJH) 4.6 $19M 131k 143.08
Vanguard Value ETF (VTV) 4.2 $17M 213k 80.91
Sch Us Mid-cap Etf etf (SCHM) 4.2 $17M 420k 40.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.3 $9.2M 171k 53.57
Vanguard Europe Pacific ETF (VEA) 2.1 $8.4M 197k 42.59
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $8.3M 178k 46.83
Vanguard Total Bond Market ETF (BND) 1.8 $7.2M 87k 82.22
Jp Morgan Alerian Mlp Index 1.6 $6.5M 125k 52.38
Schwab International Equity ETF (SCHF) 1.6 $6.4M 193k 32.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $3.7M 32k 115.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $3.4M 65k 51.90
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.4M 22k 112.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $2.3M 46k 50.12
Compuware Corporation 0.4 $1.7M 173k 9.99
Apple (AAPL) 0.4 $1.5M 16k 92.91
Schwab U S Small Cap ETF (SCHA) 0.4 $1.5M 28k 54.82
iShares Lehman Aggregate Bond (AGG) 0.4 $1.5M 13k 109.38
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 30k 43.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.0M 16k 62.22
Masco Corporation (MAS) 0.2 $978k 44k 22.21
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $971k 37k 26.03
Ford Motor Company (F) 0.2 $833k 48k 17.24
International Business Machines (IBM) 0.2 $731k 4.0k 181.16
iShares Russell 1000 Index (IWB) 0.2 $717k 6.5k 110.12
Vanguard Total Stock Market ETF (VTI) 0.1 $592k 5.8k 101.72
Procter & Gamble Company (PG) 0.1 $582k 7.4k 78.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $564k 4.4k 127.34
Microsoft Corporation (MSFT) 0.1 $525k 13k 41.69
Gra (GGG) 0.1 $520k 6.7k 78.14
Market Vectors Gold Miners ETF 0.1 $319k 12k 26.43
PIMCO Corporate Income Fund (PCN) 0.1 $335k 20k 16.96
Calamos Convertible & Hi Income Fund (CHY) 0.1 $296k 20k 14.78
General Electric Company 0.1 $257k 9.8k 26.32
At&t (T) 0.1 $239k 6.8k 35.30
Pimco Total Return Etf totl (BOND) 0.1 $227k 2.1k 108.87
Exxon Mobil Corporation (XOM) 0.1 $220k 2.2k 100.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $215k 17k 12.61
Ishares Inc core msci emkt (IEMG) 0.1 $216k 4.2k 51.65
DNP Select Income Fund (DNP) 0.0 $150k 14k 10.50
Nuveen Michigan Qlity Incom Municipal 0.0 $169k 12k 14.51