Planning Alternatives

Planning Alternatives as of Sept. 30, 2015

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 16.0 $65M 1.4M 46.38
iShares S&P 500 Index (IVV) 11.7 $48M 246k 192.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.4 $34M 773k 44.32
Vanguard Dividend Appreciation ETF (VIG) 7.7 $31M 424k 73.74
Vanguard Europe Pacific ETF (VEA) 6.4 $26M 732k 35.64
Vanguard Growth ETF (VUG) 5.4 $22M 218k 100.29
Vanguard Total Bond Market ETF (BND) 5.3 $22M 265k 81.93
Spdr S&p 500 Etf (SPY) 4.4 $18M 93k 191.63
iShares S&P MidCap 400 Index (IJH) 4.2 $17M 125k 136.61
Vanguard Value ETF (VTV) 3.8 $15M 201k 76.75
iShares Russell 3000 Index (IWV) 3.5 $14M 124k 113.89
Schwab Strategic Tr us lrg cap etf (SCHX) 3.4 $14M 306k 45.76
Sch Us Mid-cap Etf etf (SCHM) 3.4 $14M 357k 38.92
Schwab International Equity ETF (SCHF) 2.6 $10M 381k 27.37
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $8.7M 167k 52.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.0 $8.3M 162k 51.57
iShares S&P SmallCap 600 Index (IJR) 1.3 $5.5M 51k 106.57
Jp Morgan Alerian Mlp Index 0.9 $3.7M 121k 30.39
iShares Lehman Aggregate Bond (AGG) 0.9 $3.6M 33k 109.60
Vanguard Emerging Markets ETF (VWO) 0.9 $3.5M 105k 33.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.9M 36k 79.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.5M 24k 104.77
Schwab U S Small Cap ETF (SCHA) 0.6 $2.3M 45k 50.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.2M 42k 52.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.1M 44k 48.38
Apple (AAPL) 0.4 $1.6M 15k 110.27
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.6M 45k 35.96
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.3M 66k 20.22
Ishares Tr core div grwth (DGRO) 0.2 $677k 28k 24.25
Ford Motor Company (F) 0.1 $616k 45k 13.58
iShares Russell 1000 Index (IWB) 0.1 $612k 5.7k 107.05
Microsoft Corporation (MSFT) 0.1 $556k 13k 44.25
International Business Machines (IBM) 0.1 $562k 3.9k 144.92
Procter & Gamble Company (PG) 0.1 $565k 7.9k 71.96
Vanguard Total Stock Market ETF (VTI) 0.1 $537k 5.4k 98.68
Gra (GGG) 0.1 $436k 6.5k 67.03
Ishares Inc core msci emkt (IEMG) 0.1 $467k 12k 39.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $402k 3.4k 117.75
General Electric Company 0.1 $317k 13k 25.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $214k 17k 12.55
PIMCO Corporate Income Fund (PCN) 0.1 $187k 14k 13.12
Calamos Convertible & Hi Income Fund (CHY) 0.0 $179k 16k 10.90
Nuveen Michigan Qlity Incom Municipal 0.0 $154k 12k 13.22
Alps Etf Tr sprott gl mine 0.0 $166k 13k 12.58
DNP Select Income Fund (DNP) 0.0 $128k 14k 8.96
Covisint 0.0 $52k 24k 2.14