Dark
Light
System
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 (2016Q2)
Original 13F HR (0000905729-16-000630) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 1,586,329 56,093 12.21%
2 VANGUARD STAR FDS 15,473 688 0.15%
3 VANGUARD SPECIALIZED FUNDS 457,233 38,060 8.28%
4 VANGUARD MALVERN FDS 41,591 2,058 0.45%
5 VANGUARD INTL EQUITY INDEX F 330,940 11,659 2.54%
6 VANGUARD INDEX FDS 186,390 19,981 4.35%
7 VANGUARD INDEX FDS 2,705 335 0.07%
8 VANGUARD INDEX FDS 3,673 394 0.09%
9 VANGUARD INDEX FDS 181,020 15,385 3.35%
10 VANGUARD BD INDEX FDS 305,137 25,723 5.60%
11 SPDR S&P 500 ETF TR 85,248 17,857 3.89%
12 SCHWAB US DIVIDEND EQUITY ETF 131,356 5,443 1.18%
13 SCHWAB US AGGREGATE BOND ETF 188,784 10,141 2.21%
14 SCHWAB U.S. SMALL-CAP ETF 92,390 4,992 1.09%
15 SCHWAB U.S. MID-CAP ETF 267,757 11,248 2.45%
16 SCHWAB U.S. LARGE-CAP ETF 485,075 24,142 5.25%
17 SCHWAB U.S. BROAD MARKET ETF 833,550 41,928 9.13%
18 SCHWAB INTERNATIONAL EQUITY ETF 551,444 14,950 3.25%
19 SCHWAB EMERGING MARKETS EQUITY ETF 140,809 2,998 0.65%
20 PROCTER AND GAMBLE CO 9,908 839 0.18%
21 PIMCO CORPORATE INCM STRG 12,250 188 0.04%
22 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 143,171 7,565 1.65%
23 PHILIP MORRIS INTL INC 2,316 236 0.05%
24 NUVEEN MICH QUALITY MUN INCO 11,651 179 0.04%
25 MICROSOFT CORP 12,745 652 0.14%
26 MCDONALDS CORP 2,008 242 0.05%
27 JPMORGAN CHASE & CO 111,844 3,558 0.77%
28 JOHNSON & JOHNSON 13,377 1,623 0.35%
29 ISHARES TR 372,624 78,437 17.07%
30 ISHARES TR 90,839 4,714 1.03%
31 ISHARES TR 143,921 16,725 3.64%
32 ISHARES TR 124,307 18,570 4.04%
33 ISHARES TR 61,584 1,679 0.37%
34 ISHARES TR 19,533 2,282 0.50%
35 ISHARES TR 37,217 4,191 0.91%
36 ISHARES RUSSELL 3000 ETF 47,487 5,889 1.28%
37 ISHARES RUSSELL 1000 ETF 4,243 496 0.11%
38 ISHARES INC 26,071 1,091 0.24%
39 INVESCO MUN OPPORTUNITY TR 17,050 254 0.06%
40 INTERNATIONAL BUSINESS MACHS 3,598 546 0.12%
41 GRACO INC 6,340 501 0.11%
42 GENERAL ELECTRIC CO 15,030 473 0.10%
43 FORD MTR CO DEL 66,694 838 0.18%
44 EXXON MOBIL CORP 3,154 296 0.06%
45 DOW CHEM CO 13,987 695 0.15%
46 DNP SELECT INCOME FD INC 14,289 152 0.03%
47 COVISINT CORP 24,296 53 0.01%
48 CALAMOS CONV & HIGH INCOME F 16,425 174 0.04%
49 AT&T INC 5,109 221 0.05%
50 APPLE INC 19,149 1,831 0.40%
Page 1 of 2