Planning Alternatives

Planning Alternatives as of Dec. 31, 2016

Portfolio Holdings for Planning Alternatives

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.4 $84M 375k 224.99
Vanguard Europe Pacific ETF (VEA) 11.2 $54M 1.5M 36.54
Schwab U S Broad Market ETF (SCHB) 8.9 $43M 794k 54.18
Vanguard Dividend Appreciation ETF (VIG) 7.9 $38M 450k 85.18
Vanguard Total Bond Market ETF (BND) 7.8 $38M 469k 80.79
Schwab Strategic Tr us lrg cap etf (SCHX) 5.3 $26M 478k 53.26
iShares S&P MidCap 400 Index (IJH) 4.1 $20M 121k 165.34
iShares S&P SmallCap 600 Index (IJR) 3.9 $19M 138k 137.52
Vanguard Growth ETF (VUG) 3.9 $19M 169k 111.48
Spdr S&p 500 Etf (SPY) 3.6 $18M 79k 223.53
Schwab International Equity ETF (SCHF) 3.5 $17M 606k 27.68
Vanguard Value ETF (VTV) 3.2 $16M 167k 93.01
Sch Us Mid-cap Etf etf (SCHM) 2.4 $12M 255k 45.15
Vanguard Emerging Markets ETF (VWO) 2.4 $11M 319k 35.78
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $10M 201k 51.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.5 $7.1M 136k 52.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $6.1M 113k 53.63
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $5.9M 136k 43.57
iShares Russell 3000 Index (IWV) 1.2 $5.9M 44k 132.99
Schwab U S Small Cap ETF (SCHA) 1.1 $5.4M 87k 61.48
iShares Lehman Aggregate Bond (AGG) 0.9 $4.5M 42k 108.05
Jp Morgan Alerian Mlp Index 0.6 $3.1M 98k 31.61
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.9M 135k 21.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.6M 18k 140.02
Ishares Tr core div grwth (DGRO) 0.4 $2.1M 71k 28.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.0M 40k 49.17
Apple (AAPL) 0.4 $1.7M 15k 115.82
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 30k 42.47
Johnson & Johnson (JNJ) 0.2 $1.2M 10k 115.17
Procter & Gamble Company (PG) 0.2 $813k 9.7k 84.06
Microsoft Corporation (MSFT) 0.2 $755k 12k 62.17
Ford Motor Company (F) 0.1 $731k 60k 12.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $688k 15k 45.90
International Business Machines (IBM) 0.1 $614k 3.7k 166.04
Gra (GGG) 0.1 $527k 6.3k 83.12
Meredith Corporation 0.1 $540k 9.1k 59.10
iShares Russell 1000 Index (IWB) 0.1 $481k 3.9k 124.45
General Electric Company 0.1 $443k 14k 31.60
Vanguard Total Stock Market ETF (VTI) 0.1 $404k 3.5k 115.46
Exxon Mobil Corporation (XOM) 0.1 $288k 3.2k 90.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $313k 2.4k 133.08
McDonald's Corporation (MCD) 0.1 $238k 2.0k 121.80
NVIDIA Corporation (NVDA) 0.1 $259k 2.4k 106.85
At&t (T) 0.0 $217k 5.1k 42.47
Philip Morris International (PM) 0.0 $212k 2.3k 91.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $173k 16k 10.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $179k 14k 12.74
PIMCO Corporate Income Fund (PCN) 0.0 $181k 12k 14.78
Annaly Capital Management 0.0 $149k 15k 9.97
DNP Select Income Fund (DNP) 0.0 $146k 14k 10.22
Nuveen Michigan Qlity Incom Municipal 0.0 $155k 12k 13.30
Covisint 0.0 $46k 24k 1.89