Planning Alternatives

Planning Alternatives as of June 30, 2016

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.1 $78M 373k 210.50
Vanguard Europe Pacific ETF (VEA) 12.2 $56M 1.6M 35.36
Schwab U S Broad Market ETF (SCHB) 9.1 $42M 834k 50.30
Vanguard Dividend Appreciation ETF (VIG) 8.3 $38M 457k 83.24
Vanguard Total Bond Market ETF (BND) 5.6 $26M 305k 84.30
Schwab Strategic Tr us lrg cap etf (SCHX) 5.2 $24M 485k 49.77
Vanguard Growth ETF (VUG) 4.3 $20M 186k 107.20
iShares S&P MidCap 400 Index (IJH) 4.0 $19M 124k 149.39
Spdr S&p 500 Etf (SPY) 3.9 $18M 85k 209.47
iShares S&P SmallCap 600 Index (IJR) 3.6 $17M 144k 116.21
Vanguard Value ETF (VTV) 3.4 $15M 181k 84.99
Schwab International Equity ETF (SCHF) 3.2 $15M 551k 27.11
Vanguard Emerging Markets ETF (VWO) 2.5 $12M 331k 35.23
Sch Us Mid-cap Etf etf (SCHM) 2.5 $11M 268k 42.01
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $10M 189k 53.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.6 $7.6M 143k 52.84
iShares Russell 3000 Index (IWV) 1.3 $5.9M 48k 124.01
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $5.4M 131k 41.44
Schwab U S Small Cap ETF (SCHA) 1.1 $5.0M 92k 54.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $4.7M 91k 51.89
iShares Lehman Aggregate Bond (AGG) 0.9 $4.2M 37k 112.61
Jp Morgan Alerian Mlp Index 0.8 $3.6M 112k 31.81
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $3.0M 141k 21.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.3M 20k 116.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.1M 42k 49.48
Apple (AAPL) 0.4 $1.8M 19k 95.62
Ishares Tr core div grwth (DGRO) 0.4 $1.7M 62k 27.26
Johnson & Johnson (JNJ) 0.3 $1.6M 13k 121.33
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 26k 41.85
Procter & Gamble Company (PG) 0.2 $839k 9.9k 84.68
Ford Motor Company (F) 0.2 $838k 67k 12.56
Dow Chemical Company 0.1 $695k 14k 49.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $688k 16k 44.46
Microsoft Corporation (MSFT) 0.1 $652k 13k 51.16
International Business Machines (IBM) 0.1 $546k 3.6k 151.75
Gra (GGG) 0.1 $501k 6.3k 79.02
iShares Russell 1000 Index (IWB) 0.1 $496k 4.2k 116.90
General Electric Company 0.1 $473k 15k 31.47
Vanguard Total Stock Market ETF (VTI) 0.1 $394k 3.7k 107.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $335k 2.7k 123.84
Exxon Mobil Corporation (XOM) 0.1 $296k 3.2k 93.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $254k 17k 14.90
McDonald's Corporation (MCD) 0.1 $242k 2.0k 120.52
At&t (T) 0.1 $221k 5.1k 43.26
Philip Morris International (PM) 0.1 $236k 2.3k 101.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $174k 16k 10.59
PIMCO Corporate Income Fund (PCN) 0.0 $188k 12k 15.35
Nuveen Michigan Qlity Incom Municipal 0.0 $179k 12k 15.36
Annaly Capital Management 0.0 $144k 13k 11.09
DNP Select Income Fund (DNP) 0.0 $152k 14k 10.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 11k 5.02
Covisint 0.0 $53k 24k 2.18