Planning Alternatives

Planning Alternatives as of Dec. 31, 2015

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 15.3 $66M 1.3M 49.04
iShares S&P 500 Index (IVV) 12.7 $55M 266k 204.87
Vanguard Dividend Appreciation ETF (VIG) 7.8 $34M 432k 77.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.8 $29M 647k 45.11
Vanguard Europe Pacific ETF (VEA) 6.7 $29M 779k 36.72
Vanguard Total Bond Market ETF (BND) 5.3 $23M 283k 80.76
Vanguard Growth ETF (VUG) 5.1 $22M 206k 106.39
Spdr S&p 500 Etf (SPY) 4.2 $18M 89k 203.87
iShares S&P MidCap 400 Index (IJH) 3.8 $17M 119k 139.32
Schwab Strategic Tr us lrg cap etf (SCHX) 3.8 $16M 337k 48.57
Vanguard Value ETF (VTV) 3.6 $16M 193k 81.52
Schwab International Equity ETF (SCHF) 3.4 $15M 524k 27.56
iShares Russell 3000 Index (IWV) 3.3 $14M 119k 120.31
Sch Us Mid-cap Etf etf (SCHM) 3.0 $13M 327k 40.07
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $9.1M 177k 51.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.8 $7.9M 153k 51.33
iShares S&P SmallCap 600 Index (IJR) 1.5 $6.6M 60k 110.11
Vanguard Emerging Markets ETF (VWO) 0.9 $4.0M 122k 32.71
iShares Lehman Aggregate Bond (AGG) 0.8 $3.6M 33k 108.00
Jp Morgan Alerian Mlp Index 0.8 $3.4M 118k 28.97
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $3.3M 167k 19.51
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $3.0M 78k 38.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.6M 33k 79.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.6M 48k 54.38
Schwab U S Small Cap ETF (SCHA) 0.6 $2.6M 49k 52.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.3M 22k 108.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.1M 44k 48.34
Apple (AAPL) 0.4 $1.5M 15k 105.23
Ford Motor Company (F) 0.2 $1.1M 77k 14.09
Ishares Tr core div grwth (DGRO) 0.2 $955k 37k 25.68
Procter & Gamble Company (PG) 0.2 $787k 9.9k 79.38
Microsoft Corporation (MSFT) 0.2 $715k 13k 55.45
iShares Russell 1000 Index (IWB) 0.1 $648k 5.7k 113.35
International Business Machines (IBM) 0.1 $587k 4.3k 137.70
Vanguard Total Stock Market ETF (VTI) 0.1 $568k 5.4k 104.37
Ishares Inc core msci emkt (IEMG) 0.1 $573k 15k 39.39
Gra (GGG) 0.1 $469k 6.5k 72.10
General Electric Company 0.1 $435k 14k 31.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $413k 3.4k 121.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $370k 27k 13.95
Exxon Mobil Corporation (XOM) 0.1 $247k 3.2k 77.82
iShares Dow Jones Select Dividend (DVY) 0.1 $242k 3.2k 75.06
McDonald's Corporation (MCD) 0.1 $231k 2.0k 118.22
Johnson & Johnson (JNJ) 0.1 $211k 2.1k 102.53
At&t (T) 0.1 $223k 6.5k 34.46
Philip Morris International (PM) 0.1 $204k 2.3k 88.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $225k 17k 13.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $173k 16k 10.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $189k 14k 13.81
PIMCO Corporate Income Fund (PCN) 0.0 $164k 12k 13.39
Nuveen Michigan Qlity Incom Municipal 0.0 $160k 12k 13.73
DNP Select Income Fund (DNP) 0.0 $128k 14k 8.96
MFS High Income Municipal Trust (CXE) 0.0 $101k 21k 4.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 12k 4.59
Covisint 0.0 $61k 24k 2.51