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 (2016Q4)
Original 13F HR (0000905729-17-000047) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 374,540 84,268 17.39%
2 VANGUARD TAX-MANAGED FDS 1,489,573 54,429 11.24%
3 SCHWAB U.S. BROAD MARKET ETF 793,973 43,017 8.88%
4 VANGUARD SPECIALIZED FUNDS 449,875 38,320 7.91%
5 VANGUARD BD INDEX FDS 469,310 37,916 7.83%
6 SCHWAB U.S. LARGE-CAP ETF 478,329 25,476 5.26%
7 ISHARES TR 120,712 19,958 4.12%
8 ISHARES TR 137,818 18,953 3.91%
9 VANGUARD INDEX FDS 168,461 18,780 3.88%
10 SPDR S&P 500 ETF TR 78,872 17,630 3.64%
11 SCHWAB INTERNATIONAL EQUITY ETF 605,485 16,760 3.46%
12 VANGUARD INDEX FDS 167,409 15,571 3.21%
13 SCHWAB U.S. MID-CAP ETF 254,831 11,506 2.38%
14 VANGUARD INTL EQUITY INDEX F 318,664 11,402 2.35%
15 SCHWAB US AGGREGATE BOND ETF 200,563 10,329 2.13%
16 PIMCO ETF TRUST 1-5 US TIP IDX ETF 135,525 7,111 1.47%
17 ISHARES TR 113,092 6,065 1.25%
18 SCHWAB US DIVIDEND EQUITY ETF 136,059 5,928 1.22%
19 ISHARES RUSSELL 3000 ETF 44,019 5,854 1.21%
20 SCHWAB U.S. SMALL-CAP ETF 87,412 5,374 1.11%
21 ISHARES TR 41,794 4,516 0.93%
22 JPMORGAN CHASE & CO 97,490 3,082 0.64%
23 SCHWAB EMERGING MARKETS EQUITY ETF 134,528 2,900 0.60%
24 ISHARES TR 18,312 2,564 0.53%
25 ISHARES TR 71,327 2,061 0.43%
26 VANGUARD MALVERN FDS 39,925 1,963 0.41%
27 APPLE INC 14,868 1,722 0.36%
28 ISHARES INC 29,647 1,259 0.26%
29 JOHNSON & JOHNSON 10,228 1,178 0.24%
30 PROCTER AND GAMBLE CO 9,672 813 0.17%
31 MICROSOFT CORP 12,145 755 0.16%
32 FORD MTR CO DEL 60,243 731 0.15%
33 VANGUARD STAR FDS 14,990 688 0.14%
34 INTERNATIONAL BUSINESS MACHS 3,698 614 0.13%
35 MEREDITH CORP COM 9,137 540 0.11%
36 GRACO INC COM 6,340 527 0.11%
37 ISHARES RUSSELL 1000 ETF 3,865 481 0.10%
38 GENERAL ELECTRIC CO 14,020 443 0.09%
39 VANGUARD INDEX FDS 3,499 404 0.08%
40 VANGUARD INDEX FDS 2,352 313 0.06%
41 EXXON MOBIL CORP 3,189 288 0.06%
42 NVIDIA CORPORATION 2,424 259 0.05%
43 MCDONALDS CORP 1,954 238 0.05%
44 AT&T INC 5,109 217 0.04%
45 PHILIP MORRIS INTL INC 2,316 212 0.04%
46 PIMCO CORPORATE INCM STRG 12,250 181 0.04%
47 INVESCO MUN OPPORTUNITY TR 14,050 179 0.04%
48 CALAMOS CONV & HIGH INCOME F 16,425 173 0.04%
49 NUVEEN MICH QUALITY MUN INCO 11,651 155 0.03%
50 ANNALY CAPITAL MANAGEMENT INC COM 14,941 149 0.03%
Page 1 of 2