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Institutional Investment Manager
PLANNING ALTERNATIVES LTD /ADV
PLANNING ALTERNATIVES LTD /ADV (CIK: 0000712011) incorporated in Michigan, located at 255 South Old Woodward Avenue, Birmingham, MI. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0000905729-15-000245) filed in 2015.07.30
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. BROAD MARKET ETF 1,624,855 81,616 17.21%
2 VANGUARD STAR FDS 978,139 49,230 10.38%
3 VANGUARD TAX-MANAGED FDS 655,820 26,003 5.48%
4 SCHWAB U.S. MID-CAP ETF 468,621 19,982 4.21%
5 VANGUARD SPECIALIZED FUNDS 413,600 32,501 6.85%
6 SCHWAB INTERNATIONAL EQUITY ETF 369,886 11,270 2.38%
7 SCHWAB U.S. LARGE-CAP ETF 318,849 15,722 3.31%
8 ISHARES TR 263,871 54,679 11.53%
9 VANGUARD INDEX FDS 231,905 24,825 5.23%
10 ISHARES TR 209,044 31,352 6.61%
11 VANGUARD INDEX FDS 206,317 17,199 3.63%
12 VANGUARD BD INDEX FDS 188,488 15,317 3.23%
13 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 163,702 8,549 1.80%
14 ISHARES RUSSELL 3000 ETF 156,099 19,353 4.08%
15 JPMORGAN CHASE & CO 122,144 4,837 1.02%
16 SCHWAB US AGGREGATE BOND ETF 101,242 5,237 1.10%
17 SPDR S&P 500 ETF TR 95,217 19,600 4.13%
18 VANGUARD INTL EQUITY INDEX F 92,708 3,790 0.80%
19 SCHWAB EMERGING MARKETS EQUITY ETF 69,018 1,696 0.36%
20 ISHARES TR 55,882 6,587 1.39%
21 FORD MTR CO DEL 50,877 764 0.16%
22 SCHWAB U.S. SMALL-CAP ETF 48,526 2,789 0.59%
23 VANGUARD MALVERN FDS 44,531 2,168 0.46%
24 ISHARES TR 42,370 2,470 0.52%
25 VANGUARD SCOTTSDALE FDS 37,381 2,975 0.63%
26 ISHARES TR 28,221 3,323 0.70%
27 COVISINT CORP 24,296 79 0.02%
28 ISHARES TR 20,158 2,193 0.46%
29 INVESCO MUN OPPORTUNITY TR 17,050 208 0.04%
30 CALAMOS CONV & HIGH INCOME F 16,425 218 0.05%
31 APPLE INC 14,891 1,868 0.39%
32 DNP SELECT INCOME FD INC 14,289 144 0.03%
33 PIMCO CORPORATE INCM STRG 14,250 202 0.04%
34 ALPS ETF TR 13,200 210 0.04%
35 GENERAL ELECTRIC CO 12,570 334 0.07%
36 MICROSOFT CORP 12,564 555 0.12%
37 NUVEEN MICH QUALITY MUN INCO 11,651 154 0.03%
38 ISHARES INC 10,824 520 0.11%
39 PROCTER AND GAMBLE CO 7,865 615 0.13%
40 GRACO INC 6,505 462 0.10%
41 ISHARES RUSSELL 1000 ETF 6,219 722 0.15%
42 VANGUARD INDEX FDS 5,746 615 0.13%
43 VANGUARD INDEX FDS 4,021 540 0.11%
44 INTERNATIONAL BUSINESS MACHS 3,888 632 0.13%
45 EXXON MOBIL CORP 2,411 201 0.04%