Planning Alternatives

Planning Alternatives as of March 31, 2017

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 55 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.8 $92M 387k 237.27
Vanguard Europe Pacific ETF (VEA) 11.6 $60M 1.5M 39.30
Schwab U S Broad Market ETF (SCHB) 8.4 $43M 759k 57.06
Vanguard Dividend Appreciation ETF (VIG) 7.9 $41M 455k 89.94
Vanguard Total Bond Market ETF (BND) 7.5 $39M 475k 81.08
Schwab Strategic Tr us lrg cap etf (SCHX) 5.3 $27M 484k 56.27
iShares S&P MidCap 400 Index (IJH) 4.1 $21M 122k 171.22
Vanguard Growth ETF (VUG) 3.9 $20M 164k 121.66
iShares S&P SmallCap 600 Index (IJR) 3.8 $19M 279k 69.16
Spdr S&p 500 Etf (SPY) 3.6 $19M 79k 235.74
Schwab International Equity ETF (SCHF) 3.6 $19M 618k 29.87
Vanguard Value ETF (VTV) 3.0 $16M 164k 95.37
Vanguard Emerging Markets ETF (VWO) 2.5 $13M 321k 39.72
Sch Us Mid-cap Etf etf (SCHM) 2.3 $12M 250k 47.33
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $11M 211k 51.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.4 $7.1M 135k 52.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $7.0M 120k 57.95
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $6.4M 144k 44.58
iShares Russell 3000 Index (IWV) 1.1 $5.9M 42k 139.91
Schwab U S Small Cap ETF (SCHA) 1.1 $5.5M 87k 62.98
iShares Lehman Aggregate Bond (AGG) 0.9 $4.6M 42k 108.49
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $3.2M 136k 23.97
Jp Morgan Alerian Mlp Index 0.6 $3.1M 97k 32.30
Ishares Tr core div grwth (DGRO) 0.5 $2.5M 83k 30.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.4M 18k 138.63
Apple (AAPL) 0.4 $2.2M 15k 143.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.0M 40k 49.48
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 14k 121.34
Ishares Inc core msci emkt (IEMG) 0.3 $1.5M 32k 47.78
Johnson & Johnson (JNJ) 0.2 $1.2M 9.6k 124.57
Ford Motor Company (F) 0.2 $1.0M 90k 11.64
Microsoft Corporation (MSFT) 0.1 $790k 12k 65.86
International Business Machines (IBM) 0.1 $609k 3.5k 174.10
Procter & Gamble Company (PG) 0.1 $640k 7.1k 89.90
iShares Russell 1000 Growth Index (IWF) 0.1 $626k 5.5k 113.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $628k 13k 49.64
Gra (GGG) 0.1 $583k 6.2k 94.18
Meredith Corporation 0.1 $590k 9.1k 64.57
iShares Russell 1000 Index (IWB) 0.1 $481k 3.7k 131.13
General Electric Company 0.1 $393k 13k 29.80
At&t (T) 0.1 $378k 9.1k 41.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $331k 2.4k 140.73
NVIDIA Corporation (NVDA) 0.1 $264k 2.4k 108.91
Philip Morris International (PM) 0.1 $239k 2.1k 112.95
Berkshire Hathaway (BRK.B) 0.0 $209k 1.3k 166.93
McDonald's Corporation (MCD) 0.0 $227k 1.8k 129.42
Walt Disney Company (DIS) 0.0 $204k 1.8k 113.59
ConocoPhillips (COP) 0.0 $222k 4.5k 49.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $187k 16k 11.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $182k 14k 12.96
PIMCO Corporate Income Fund (PCN) 0.0 $196k 12k 16.00
Annaly Capital Management 0.0 $166k 15k 11.11
DNP Select Income Fund (DNP) 0.0 $154k 14k 10.78
Nuveen Michigan Qlity Incom Municipal 0.0 $155k 12k 13.30
Covisint 0.0 $50k 24k 2.06