Planning Alternatives

Planning Alternatives as of March 31, 2016

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.6 $75M 364k 206.65
Vanguard Europe Pacific ETF (VEA) 12.4 $56M 1.6M 35.88
Schwab U S Broad Market ETF (SCHB) 9.4 $43M 862k 49.28
Vanguard Dividend Appreciation ETF (VIG) 8.1 $37M 452k 81.25
Vanguard Total Bond Market ETF (BND) 5.4 $25M 297k 82.80
Schwab Strategic Tr us lrg cap etf (SCHX) 5.3 $24M 491k 48.84
Vanguard Growth ETF (VUG) 4.5 $21M 193k 106.45
Spdr S&p 500 Etf (SPY) 3.9 $18M 87k 205.52
iShares S&P MidCap 400 Index (IJH) 3.9 $18M 124k 144.19
iShares S&P SmallCap 600 Index (IJR) 3.5 $16M 142k 112.57
Vanguard Value ETF (VTV) 3.4 $15M 186k 82.39
Schwab International Equity ETF (SCHF) 3.4 $15M 565k 27.11
Vanguard Emerging Markets ETF (VWO) 2.5 $11M 329k 34.58
Sch Us Mid-cap Etf etf (SCHM) 2.5 $11M 273k 40.59
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $10M 190k 52.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.7 $7.7M 147k 52.35
iShares Russell 3000 Index (IWV) 1.3 $5.8M 48k 120.87
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $5.2M 130k 40.09
Schwab U S Small Cap ETF (SCHA) 1.1 $4.9M 94k 52.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $4.7M 88k 53.14
iShares Lehman Aggregate Bond (AGG) 0.9 $3.9M 35k 110.81
Jp Morgan Alerian Mlp Index 0.7 $3.2M 118k 27.09
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $3.0M 144k 20.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.6M 32k 80.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.3M 21k 113.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.1M 43k 49.12
Apple (AAPL) 0.4 $1.6M 15k 108.96
Ishares Tr core div grwth (DGRO) 0.3 $1.5M 57k 26.39
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 25k 41.62
Ford Motor Company (F) 0.2 $894k 66k 13.50
Procter & Gamble Company (PG) 0.2 $817k 9.9k 82.35
Microsoft Corporation (MSFT) 0.2 $712k 13k 55.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $724k 16k 44.92
International Business Machines (IBM) 0.1 $545k 3.6k 151.47
Gra (GGG) 0.1 $532k 6.3k 83.91
General Electric Company 0.1 $478k 15k 31.80
iShares Russell 1000 Index (IWB) 0.1 $520k 4.6k 114.11
Vanguard Total Stock Market ETF (VTI) 0.1 $385k 3.7k 104.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $323k 2.7k 118.97
Exxon Mobil Corporation (XOM) 0.1 $265k 3.2k 83.49
At&t (T) 0.1 $253k 6.5k 39.10
McDonald's Corporation (MCD) 0.1 $246k 2.0k 125.90
Johnson & Johnson (JNJ) 0.1 $223k 2.1k 108.36
Philip Morris International (PM) 0.1 $227k 2.3k 98.01
iShares Russell 1000 Growth Index (IWF) 0.1 $207k 2.1k 99.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $238k 17k 13.96
iShares Russell 1000 Value Index (IWD) 0.0 $200k 2.0k 98.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $171k 16k 10.41
PIMCO Corporate Income Fund (PCN) 0.0 $168k 12k 13.71
Nuveen Michigan Qlity Incom Municipal 0.0 $167k 12k 14.33
DNP Select Income Fund (DNP) 0.0 $143k 14k 10.01