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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 (2016Q3)
Original 13F HR (0000905729-16-000728) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 1,552,920 58,095 12.44%
2 SCHWAB U.S. BROAD MARKET ETF 810,341 42,397 9.08%
3 SCHWAB INTERNATIONAL EQUITY ETF 547,565 15,764 3.38%
4 SCHWAB U.S. LARGE-CAP ETF 487,159 25,147 5.39%
5 VANGUARD SPECIALIZED FUNDS 448,057 37,605 8.05%
6 ISHARES TR 367,390 79,929 17.12%
7 VANGUARD INTL EQUITY INDEX F 320,857 12,074 2.59%
8 VANGUARD BD INDEX FDS 302,034 25,413 5.44%
9 SCHWAB U.S. MID-CAP ETF 263,548 11,470 2.46%
10 SCHWAB US AGGREGATE BOND ETF 194,210 10,423 2.23%
11 VANGUARD INDEX FDS 178,948 20,094 4.30%
12 VANGUARD INDEX FDS 174,553 15,186 3.25%
13 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 141,365 7,449 1.60%
14 ISHARES TR 140,395 17,430 3.73%
15 SCHWAB EMERGING MARKETS EQUITY ETF 137,989 3,182 0.68%
16 SCHWAB US DIVIDEND EQUITY ETF 135,232 5,722 1.23%
17 ISHARES TR 121,637 18,818 4.03%
18 JPMORGAN CHASE & CO 110,902 3,493 0.75%
19 ISHARES TR 99,206 5,470 1.17%
20 SCHWAB U.S. SMALL-CAP ETF 90,855 5,229 1.12%
21 SPDR S&P 500 ETF TR 83,207 17,998 3.85%
22 ISHARES TR 64,653 1,786 0.38%
23 FORD MTR CO DEL 61,312 740 0.16%
24 ISHARES RUSSELL 3000 ETF 46,074 5,906 1.26%
25 VANGUARD MALVERN FDS 41,591 2,065 0.44%
26 ISHARES TR 37,954 4,267 0.91%
27 ISHARES INC 26,337 1,201 0.26%
28 COVISINT CORP 24,296 53 0.01%
29 ISHARES TR 19,208 2,397 0.51%
30 CALAMOS CONV & HIGH INCOME F 16,425 181 0.04%
31 GENERAL ELECTRIC CO 14,970 443 0.09%
32 APPLE INC 14,929 1,688 0.36%
33 ANNALY CAP MGMT INC 14,579 153 0.03%
34 VANGUARD STAR FDS 14,462 683 0.15%
35 DNP SELECT INCOME FD INC 14,289 147 0.03%
36 INVESCO MUN OPPORTUNITY TR 14,050 200 0.04%
37 MICROSOFT CORP 12,445 717 0.15%
38 PIMCO CORPORATE INCM STRG 12,250 188 0.04%
39 JOHNSON & JOHNSON 12,012 1,419 0.30%
40 NUVEEN MICH QUALITY MUN INCO 11,651 172 0.04%
41 PROCTER AND GAMBLE CO 9,915 890 0.19%
42 GRACO INC 6,340 469 0.10%
43 AT&T INC 5,109 207 0.04%
44 ISHARES RUSSELL 1000 ETF 4,014 484 0.10%
45 INTERNATIONAL BUSINESS MACHS 3,598 572 0.12%
46 VANGUARD INDEX FDS 3,553 396 0.08%
47 EXXON MOBIL CORP 3,154 275 0.06%
48 VANGUARD INDEX FDS 2,642 348 0.07%
49 PHILIP MORRIS INTL INC 2,316 225 0.05%
50 MCDONALDS CORP 1,954 225 0.05%