Planning Alternatives

Planning Alternatives as of Sept. 30, 2016

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 50 positions in its portfolio as reported in the September 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 $80M 367k 217.56
Vanguard Europe Pacific ETF (VEA) 12.4 $58M 1.6M 37.41
Schwab U S Broad Market ETF (SCHB) 9.1 $42M 810k 52.32
Vanguard Dividend Appreciation ETF (VIG) 8.1 $38M 448k 83.93
Vanguard Total Bond Market ETF (BND) 5.4 $25M 302k 84.14
Schwab Strategic Tr us lrg cap etf (SCHX) 5.4 $25M 487k 51.62
Vanguard Growth ETF (VUG) 4.3 $20M 179k 112.29
iShares S&P MidCap 400 Index (IJH) 4.0 $19M 122k 154.71
Spdr S&p 500 Etf (SPY) 3.9 $18M 83k 216.30
iShares S&P SmallCap 600 Index (IJR) 3.7 $17M 140k 124.15
Schwab International Equity ETF (SCHF) 3.4 $16M 548k 28.79
Vanguard Value ETF (VTV) 3.2 $15M 175k 87.00
Vanguard Emerging Markets ETF (VWO) 2.6 $12M 321k 37.63
Sch Us Mid-cap Etf etf (SCHM) 2.5 $12M 264k 43.52
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $10M 194k 53.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.6 $7.4M 141k 52.69
iShares Russell 3000 Index (IWV) 1.3 $5.9M 46k 128.19
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $5.7M 135k 42.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $5.5M 99k 55.14
Schwab U S Small Cap ETF (SCHA) 1.1 $5.2M 91k 57.55
iShares Lehman Aggregate Bond (AGG) 0.9 $4.3M 38k 112.43
Jp Morgan Alerian Mlp Index 0.8 $3.5M 111k 31.50
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $3.2M 138k 23.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.4M 19k 124.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.1M 42k 49.65
Ishares Tr core div grwth (DGRO) 0.4 $1.8M 65k 27.62
Apple (AAPL) 0.4 $1.7M 15k 113.07
Johnson & Johnson (JNJ) 0.3 $1.4M 12k 118.13
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 26k 45.60
Procter & Gamble Company (PG) 0.2 $890k 9.9k 89.76
Ford Motor Company (F) 0.2 $740k 61k 12.07
Microsoft Corporation (MSFT) 0.1 $717k 12k 57.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $683k 15k 47.23
International Business Machines (IBM) 0.1 $572k 3.6k 158.98
Gra (GGG) 0.1 $469k 6.3k 73.97
iShares Russell 1000 Index (IWB) 0.1 $484k 4.0k 120.58
General Electric Company 0.1 $443k 15k 29.59
Vanguard Total Stock Market ETF (VTI) 0.1 $396k 3.6k 111.46
Vanguard Small-Cap Growth ETF (VBK) 0.1 $348k 2.6k 131.72
Exxon Mobil Corporation (XOM) 0.1 $275k 3.2k 87.19
McDonald's Corporation (MCD) 0.1 $225k 2.0k 115.15
Philip Morris International (PM) 0.1 $225k 2.3k 97.15
At&t (T) 0.0 $207k 5.1k 40.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $181k 16k 11.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $200k 14k 14.23
PIMCO Corporate Income Fund (PCN) 0.0 $188k 12k 15.35
Nuveen Michigan Qlity Incom Municipal 0.0 $172k 12k 14.76
Annaly Capital Management 0.0 $153k 15k 10.49
DNP Select Income Fund (DNP) 0.0 $147k 14k 10.29
Covisint 0.0 $53k 24k 2.18