Planning Alternatives

Planning Alternatives as of Sept. 30, 2014

Portfolio Holdings for Planning Alternatives

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 20.8 $85M 1.8M 47.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 13.4 $54M 1.1M 51.00
iShares S&P 500 Index (IVV) 9.1 $37M 187k 198.26
Vanguard Dividend Appreciation ETF (VIG) 7.3 $30M 387k 76.95
Vanguard Growth ETF (VUG) 6.2 $25M 253k 99.67
iShares Russell 3000 Index (IWV) 5.3 $22M 185k 116.79
iShares S&P MidCap 400 Index (IJH) 4.8 $20M 143k 136.74
Spdr S&p 500 Etf (SPY) 4.8 $20M 99k 197.02
Vanguard Value ETF (VTV) 4.3 $17M 213k 81.20
Sch Us Mid-cap Etf etf (SCHM) 4.2 $17M 447k 38.70
Vanguard Europe Pacific ETF (VEA) 2.4 $9.7M 244k 39.75
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $9.3M 197k 46.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.2 $9.1M 173k 52.54
Vanguard Total Bond Market ETF (BND) 1.9 $7.8M 95k 81.93
Schwab International Equity ETF (SCHF) 1.7 $7.1M 227k 31.02
Jp Morgan Alerian Mlp Index 1.6 $6.7M 126k 53.08
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $4.0M 77k 51.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $3.2M 30k 107.29
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.6M 25k 104.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $2.3M 46k 49.37
Compuware Corporation 0.5 $1.8M 173k 10.61
Apple (AAPL) 0.4 $1.7M 17k 100.76
Schwab U S Small Cap ETF (SCHA) 0.4 $1.5M 30k 51.41
iShares Lehman Aggregate Bond (AGG) 0.4 $1.5M 14k 109.11
Masco Corporation (MAS) 0.3 $1.3M 56k 23.92
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 29k 41.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 18k 58.22
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.0M 40k 25.39
International Business Machines (IBM) 0.2 $812k 4.3k 189.94
Ford Motor Company (F) 0.2 $718k 49k 14.78
iShares Russell 1000 Index (IWB) 0.2 $715k 6.5k 109.81
Microsoft Corporation (MSFT) 0.1 $630k 14k 46.35
Procter & Gamble Company (PG) 0.1 $622k 7.4k 83.69
Vanguard Total Stock Market ETF (VTI) 0.1 $589k 5.8k 101.20
Gra (GGG) 0.1 $486k 6.7k 73.03
Vanguard Small-Cap Growth ETF (VBK) 0.1 $493k 4.1k 120.36
PIMCO Corporate Income Fund (PCN) 0.1 $312k 20k 15.80
Calamos Convertible & Hi Income Fund (CHY) 0.1 $270k 19k 14.19
General Electric Company 0.1 $250k 9.8k 25.60
At&t (T) 0.1 $228k 6.5k 35.32
Philip Morris International (PM) 0.1 $224k 2.7k 83.52
Market Vectors Gold Miners ETF 0.1 $258k 12k 21.38
Pimco Total Return Etf totl (BOND) 0.1 $226k 2.1k 108.39
Ishares Inc core msci emkt (IEMG) 0.1 $229k 4.6k 50.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $214k 17k 12.55
DNP Select Income Fund (DNP) 0.0 $144k 14k 10.08
Nuveen Michigan Qlity Incom Municipal 0.0 $159k 12k 13.65