Planning Alternatives

Planning Alternatives as of Dec. 31, 2014

Portfolio Holdings for Planning Alternatives

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 18.6 $87M 1.7M 49.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 10.8 $51M 1.0M 48.34
iShares S&P 500 Index (IVV) 10.6 $49M 238k 206.87
Vanguard Dividend Appreciation ETF (VIG) 7.0 $33M 403k 81.16
iShares S&P MidCap 400 Index (IJH) 6.2 $29M 199k 144.80
Vanguard Growth ETF (VUG) 5.5 $26M 247k 104.39
iShares Russell 3000 Index (IWV) 4.7 $22M 179k 122.29
Vanguard Europe Pacific ETF (VEA) 4.7 $22M 573k 37.88
Spdr S&p 500 Etf (SPY) 4.3 $20M 97k 205.54
Sch Us Mid-cap Etf etf (SCHM) 4.2 $20M 479k 40.68
Vanguard Value ETF (VTV) 3.8 $18M 210k 84.49
Vanguard Total Bond Market ETF (BND) 3.1 $14M 175k 82.37
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $13M 263k 49.05
Schwab International Equity ETF (SCHF) 2.0 $9.5M 330k 28.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.9 $8.7M 168k 51.73
Jp Morgan Alerian Mlp Index 1.2 $5.7M 124k 45.95
iShares S&P SmallCap 600 Index (IJR) 1.1 $5.2M 45k 114.07
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $4.8M 92k 52.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $3.5M 29k 117.95
Vanguard Emerging Markets ETF (VWO) 0.7 $3.2M 80k 40.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.9M 36k 79.62
Schwab U S Small Cap ETF (SCHA) 0.5 $2.3M 41k 55.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.2M 45k 48.24
iShares Lehman Aggregate Bond (AGG) 0.5 $2.1M 19k 110.13
Apple (AAPL) 0.4 $1.9M 17k 110.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 33k 55.32
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.4M 57k 23.89
Masco Corporation (MAS) 0.3 $1.3M 52k 25.21
Ford Motor Company (F) 0.2 $781k 50k 15.50
Microsoft Corporation (MSFT) 0.2 $736k 16k 46.45
iShares Russell 1000 Index (IWB) 0.2 $746k 6.5k 114.58
International Business Machines (IBM) 0.1 $686k 4.3k 160.47
Procter & Gamble Company (PG) 0.1 $677k 7.4k 91.04
Vanguard Total Stock Market ETF (VTI) 0.1 $617k 5.8k 106.01
Gra (GGG) 0.1 $534k 6.7k 80.24
Vanguard Small-Cap Growth ETF (VBK) 0.1 $506k 4.0k 125.84
Ishares Inc core msci emkt (IEMG) 0.1 $351k 7.5k 47.08
PIMCO Corporate Income Fund (PCN) 0.1 $298k 20k 15.09
General Electric Company 0.1 $247k 9.8k 25.29
At&t (T) 0.1 $218k 6.5k 33.65
Philip Morris International (PM) 0.1 $218k 2.7k 81.28
Calamos Convertible & Hi Income Fund (CHY) 0.1 $241k 17k 13.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $219k 17k 12.84
Alps Etf Tr sprott gl mine 0.1 $232k 13k 17.58
DNP Select Income Fund (DNP) 0.0 $151k 14k 10.57
Nuveen Michigan Qlity Incom Municipal 0.0 $159k 12k 13.65
Covisint 0.0 $64k 24k 2.63