Planning Alternatives

Planning Alternatives as of March 31, 2015

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 19.4 $85M 1.7M 50.48
iShares S&P 500 Index (IVV) 11.9 $52M 252k 207.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 11.5 $51M 1.0M 50.35
Vanguard Dividend Appreciation ETF (VIG) 7.5 $33M 410k 80.47
iShares S&P MidCap 400 Index (IJH) 7.1 $31M 205k 151.98
Vanguard Growth ETF (VUG) 5.6 $25M 238k 104.61
Sch Us Mid-cap Etf etf (SCHM) 4.8 $21M 490k 43.15
Spdr S&p 500 Etf (SPY) 4.5 $20M 96k 206.43
iShares Russell 3000 Index (IWV) 4.5 $20M 159k 123.85
Vanguard Value ETF (VTV) 4.0 $17M 208k 83.70
Schwab Strategic Tr us lrg cap etf (SCHX) 3.4 $15M 299k 49.57
Vanguard Total Bond Market ETF (BND) 3.3 $15M 176k 83.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.9 $8.6M 165k 51.90
iShares S&P SmallCap 600 Index (IJR) 1.4 $6.1M 52k 118.03
Jp Morgan Alerian Mlp Index 1.2 $5.3M 123k 42.80
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $5.2M 98k 52.91
Vanguard Emerging Markets ETF (VWO) 0.8 $3.6M 89k 40.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $3.4M 29k 118.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.9M 36k 80.20
Schwab U S Small Cap ETF (SCHA) 0.6 $2.7M 46k 57.58
iShares Lehman Aggregate Bond (AGG) 0.5 $2.2M 20k 111.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.2M 37k 58.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.1M 44k 48.46
Apple (AAPL) 0.4 $1.9M 15k 124.46
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.6M 66k 24.36
Ford Motor Company (F) 0.2 $813k 50k 16.14
iShares Russell 1000 Index (IWB) 0.2 $754k 6.5k 115.80
Procter & Gamble Company (PG) 0.1 $645k 7.9k 81.89
Microsoft Corporation (MSFT) 0.1 $639k 16k 40.66
International Business Machines (IBM) 0.1 $624k 3.9k 160.49
Vanguard Total Stock Market ETF (VTI) 0.1 $624k 5.8k 107.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $530k 4.0k 131.81
Gra (GGG) 0.1 $480k 6.7k 72.13
Ishares Inc core msci emkt (IEMG) 0.1 $459k 9.5k 48.32
General Electric Company 0.1 $312k 13k 24.82
PIMCO Corporate Income Fund (PCN) 0.1 $304k 20k 15.39
Johnson & Johnson (JNJ) 0.1 $248k 2.5k 100.73
Calamos Convertible & Hi Income Fund (CHY) 0.1 $247k 17k 14.18
Exxon Mobil Corporation (XOM) 0.1 $206k 2.4k 85.09
Chevron Corporation (CVX) 0.1 $200k 1.9k 105.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $221k 17k 12.96
Alps Etf Tr sprott gl mine 0.1 $221k 13k 16.74
Nuveen Michigan Qlity Incom Municipal 0.0 $162k 12k 13.90
DNP Select Income Fund (DNP) 0.0 $150k 14k 10.50