Planning Alternatives

Planning Alternatives as of June 30, 2017

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.3 $96M 394k 243.41
Vanguard Europe Pacific ETF (VEA) 11.9 $63M 1.5M 41.32
Schwab U S Broad Market ETF (SCHB) 8.3 $43M 743k 58.46
Vanguard Dividend Appreciation ETF (VIG) 8.1 $42M 458k 92.67
Vanguard Total Bond Market ETF (BND) 6.6 $34M 420k 81.83
Schwab Strategic Tr us lrg cap etf (SCHX) 5.5 $29M 498k 57.77
iShares S&P MidCap 400 Index (IJH) 4.1 $21M 123k 173.95
Vanguard Growth ETF (VUG) 3.9 $20M 161k 127.04
iShares S&P SmallCap 600 Index (IJR) 3.8 $20M 280k 70.11
Schwab International Equity ETF (SCHF) 3.8 $20M 619k 31.78
Spdr S&p 500 Etf (SPY) 3.5 $18M 76k 241.80
Vanguard Value ETF (VTV) 3.0 $16M 160k 96.56
Vanguard Emerging Markets ETF (VWO) 2.5 $13M 321k 40.83
Sch Us Mid-cap Etf etf (SCHM) 2.3 $12M 250k 48.16
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $11M 212k 52.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $7.3M 121k 60.89
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $6.9M 153k 45.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $6.8M 130k 52.17
iShares Russell 3000 Index (IWV) 1.1 $6.0M 41k 144.02
Schwab U S Small Cap ETF (SCHA) 1.1 $5.7M 89k 63.90
iShares Lehman Aggregate Bond (AGG) 0.9 $4.8M 43k 109.52
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $3.4M 137k 24.85
Jp Morgan Alerian Mlp Index 0.5 $2.7M 92k 29.70
Ishares Tr core div grwth (DGRO) 0.5 $2.7M 86k 31.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.3M 17k 139.84
Apple (AAPL) 0.4 $2.2M 15k 144.04
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 14k 124.46
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 32k 50.04
Johnson & Johnson (JNJ) 0.2 $1.3M 9.8k 132.27
Microsoft Corporation (MSFT) 0.2 $1.1M 16k 68.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $749k 15k 49.24
Ford Motor Company (F) 0.1 $671k 60k 11.18
Gra (GGG) 0.1 $676k 6.2k 109.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $657k 13k 51.94
Procter & Gamble Company (PG) 0.1 $629k 7.2k 87.16
Meredith Corporation 0.1 $650k 11k 59.48
iShares Russell 1000 Growth Index (IWF) 0.1 $654k 5.5k 118.97
International Business Machines (IBM) 0.1 $544k 3.5k 153.93
iShares Russell 1000 Index (IWB) 0.1 $495k 3.7k 135.25
General Electric Company 0.1 $367k 14k 26.98
NVIDIA Corporation (NVDA) 0.1 $350k 2.4k 144.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $343k 2.4k 145.83
McDonald's Corporation (MCD) 0.1 $269k 1.8k 153.36
Philip Morris International (PM) 0.1 $249k 2.1k 117.67
Annaly Capital Management 0.0 $193k 16k 12.08
Honeywell International (HON) 0.0 $208k 1.6k 133.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $194k 16k 11.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $184k 14k 13.10
PIMCO Corporate Income Fund (PCN) 0.0 $212k 12k 17.31
DNP Select Income Fund (DNP) 0.0 $157k 14k 10.99
Nuveen Michigan Qlity Incom Municipal 0.0 $160k 12k 13.73
Covisint 0.0 $57k 23k 2.45