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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 (2016Q4)
Original 13F HR (0000905729-17-000047) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 COVISINT CORP 24,296 46 0.01%
2 DNP SELECT INCOME FD INC 14,289 146 0.03%
3 ANNALY CAP MGMT INC 14,941 149 0.03%
4 NUVEEN MICH QUALITY MUN INCO 11,651 155 0.03%
5 CALAMOS CONV & HIGH INCOME F 16,425 173 0.04%
6 INVESCO MUN OPPORTUNITY TR 14,050 179 0.04%
7 PIMCO CORPORATE INCM STRG 12,250 181 0.04%
8 PHILIP MORRIS INTL INC 2,316 212 0.04%
9 AT&T INC 5,109 217 0.04%
10 MCDONALDS CORP 1,954 238 0.05%
11 NVIDIA CORPORATION 2,424 259 0.05%
12 EXXON MOBIL CORP 3,189 288 0.06%
13 VANGUARD INDEX FDS 2,352 313 0.06%
14 VANGUARD INDEX FDS 3,499 404 0.08%
15 GENERAL ELECTRIC CO 14,020 443 0.09%
16 ISHARES TR 3,865 481 0.10%
17 GRACO INC COM 6,340 527 0.11%
18 MEREDITH CORP COM 9,137 540 0.11%
19 INTERNATIONAL BUSINESS MACHS 3,698 614 0.13%
20 VANGUARD STAR FDS 14,990 688 0.14%
21 FORD MTR CO DEL 60,243 731 0.15%
22 MICROSOFT CORP 12,145 755 0.16%
23 PROCTER AND GAMBLE CO 9,672 813 0.17%
24 JOHNSON & JOHNSON 10,228 1,178 0.24%
25 ISHARES INC 29,647 1,259 0.26%
26 APPLE INC 14,868 1,722 0.36%
27 VANGUARD MALVERN FDS 39,925 1,963 0.41%
28 ISHARES TR 71,327 2,061 0.43%
29 ISHARES TR 18,312 2,564 0.53%
30 SCHWAB EMERGING MARKETS EQUITY ETF 134,528 2,900 0.60%
31 JPMORGAN CHASE & CO 97,490 3,082 0.64%
32 ISHARES TR 41,794 4,516 0.93%
33 SCHWAB U.S. SMALL-CAP ETF 87,412 5,374 1.11%
34 ISHARES TR 44,019 5,854 1.21%
35 SCHWAB US DIVIDEND EQUITY ETF 136,059 5,928 1.22%
36 ISHARES TR 113,092 6,065 1.25%
37 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 135,525 7,111 1.47%
38 SCHWAB US AGGREGATE BOND ETF 200,563 10,329 2.13%
39 VANGUARD INTL EQUITY INDEX F 318,664 11,402 2.35%
40 SCHWAB U.S. MID-CAP ETF 254,831 11,506 2.38%
41 VANGUARD INDEX FDS 167,409 15,571 3.21%
42 SCHWAB INTERNATIONAL EQUITY ETF 605,485 16,760 3.46%
43 SPDR S&P 500 ETF TR 78,872 17,630 3.64%
44 VANGUARD INDEX FDS 168,461 18,780 3.88%
45 ISHARES TR 137,818 18,953 3.91%
46 ISHARES TR 120,712 19,958 4.12%
47 SCHWAB U.S. LARGE-CAP ETF 478,329 25,476 5.26%
48 VANGUARD BD INDEX FDS 469,310 37,916 7.83%
49 VANGUARD SPECIALIZED PORTFOL 449,875 38,320 7.91%
50 SCHWAB U.S. BROAD MARKET ETF 793,973 43,017 8.88%
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