Planning Alternatives

Planning Alternatives as of June 30, 2015

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 17.2 $82M 1.6M 50.23
iShares S&P 500 Index (IVV) 11.5 $55M 264k 207.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 10.4 $49M 978k 50.33
Vanguard Dividend Appreciation ETF (VIG) 6.8 $33M 414k 78.58
iShares S&P MidCap 400 Index (IJH) 6.6 $31M 209k 149.98
Vanguard Europe Pacific ETF (VEA) 5.5 $26M 656k 39.65
Vanguard Growth ETF (VUG) 5.2 $25M 232k 107.05
Sch Us Mid-cap Etf etf (SCHM) 4.2 $20M 469k 42.64
Spdr S&p 500 Etf (SPY) 4.1 $20M 95k 205.85
iShares Russell 3000 Index (IWV) 4.1 $19M 156k 123.98
Vanguard Value ETF (VTV) 3.6 $17M 206k 83.36
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $16M 319k 49.31
Vanguard Total Bond Market ETF (BND) 3.2 $15M 189k 81.26
Schwab International Equity ETF (SCHF) 2.4 $11M 370k 30.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.8 $8.5M 164k 52.22
iShares S&P SmallCap 600 Index (IJR) 1.4 $6.6M 56k 117.87
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $5.2M 101k 51.73
Jp Morgan Alerian Mlp Index 1.0 $4.8M 122k 39.60
Vanguard Emerging Markets ETF (VWO) 0.8 $3.8M 93k 40.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $3.3M 28k 117.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.0M 37k 79.59
Schwab U S Small Cap ETF (SCHA) 0.6 $2.8M 49k 57.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.5M 42k 58.30
iShares Lehman Aggregate Bond (AGG) 0.5 $2.2M 20k 108.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.2M 45k 48.69
Apple (AAPL) 0.4 $1.9M 15k 125.44
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.7M 69k 24.57
Ford Motor Company (F) 0.2 $764k 51k 15.02
iShares Russell 1000 Index (IWB) 0.1 $722k 6.2k 116.10
International Business Machines (IBM) 0.1 $632k 3.9k 162.55
Procter & Gamble Company (PG) 0.1 $615k 7.9k 78.19
Vanguard Total Stock Market ETF (VTI) 0.1 $615k 5.7k 107.03
Microsoft Corporation (MSFT) 0.1 $555k 13k 44.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $540k 4.0k 134.29
Ishares Inc core msci emkt (IEMG) 0.1 $520k 11k 48.04
Gra (GGG) 0.1 $462k 6.5k 71.02
General Electric Company 0.1 $334k 13k 26.57
Calamos Convertible & Hi Income Fund (CHY) 0.1 $218k 16k 13.27
Exxon Mobil Corporation (XOM) 0.0 $201k 2.4k 83.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $208k 17k 12.20
PIMCO Corporate Income Fund (PCN) 0.0 $202k 14k 14.18
Alps Etf Tr sprott gl mine 0.0 $210k 13k 15.91
DNP Select Income Fund (DNP) 0.0 $144k 14k 10.08
Nuveen Michigan Qlity Incom Municipal 0.0 $154k 12k 13.22
Covisint 0.0 $79k 24k 3.25