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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 ANNALY CAP MGMT INC 14,941 149 0.03%
2 APPLE INC 14,868 1,722 0.36%
3 AT&T INC 5,109 217 0.04%
4 CALAMOS CONV & HIGH INCOME F 16,425 173 0.04%
5 COVISINT CORP 24,296 46 0.01%
6 DNP SELECT INCOME FD INC 14,289 146 0.03%
7 EXXON MOBIL CORP 3,189 288 0.06%
8 FORD MTR CO DEL 60,243 731 0.15%
9 GENERAL ELECTRIC CO 14,020 443 0.09%
10 GRACO INC 6,340 527 0.11%
11 INTERNATIONAL BUSINESS MACHS 3,698 614 0.13%
12 INVESCO MUN OPPORTUNITY TR 14,050 179 0.04%
13 ISHARES INC 29,647 1,259 0.26%
14 ISHARES RUSSELL 1000 ETF 3,865 481 0.10%
15 ISHARES RUSSELL 3000 ETF 44,019 5,854 1.21%
16 ISHARES TR 120,712 19,958 4.12%
17 ISHARES TR 137,818 18,953 3.91%
18 ISHARES TR 113,092 6,065 1.25%
19 ISHARES TR 41,794 4,516 0.93%
20 ISHARES TR 18,312 2,564 0.53%
21 ISHARES TR 71,327 2,061 0.43%
22 ISHARES TR 374,540 84,268 17.39%
23 JOHNSON & JOHNSON 10,228 1,178 0.24%
24 JPMORGAN CHASE & CO 97,490 3,082 0.64%
25 MCDONALDS CORP 1,954 238 0.05%
26 MEREDITH CORP COM 9,137 540 0.11%
27 MICROSOFT CORP 12,145 755 0.16%
28 NUVEEN MICH QUALITY MUN INCO 11,651 155 0.03%
29 NVIDIA CORPORATION 2,424 259 0.05%
30 PHILIP MORRIS INTL INC 2,316 212 0.04%
31 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 135,525 7,111 1.47%
32 PIMCO CORPORATE INCM STRG 12,250 181 0.04%
33 PROCTER AND GAMBLE CO 9,672 813 0.17%
34 SCHWAB EMERGING MARKETS EQUITY ETF 134,528 2,900 0.60%
35 SCHWAB INTERNATIONAL EQUITY ETF 605,485 16,760 3.46%
36 SCHWAB U.S. BROAD MARKET ETF 793,973 43,017 8.88%
37 SCHWAB U.S. LARGE-CAP ETF 478,329 25,476 5.26%
38 SCHWAB U.S. MID-CAP ETF 254,831 11,506 2.38%
39 SCHWAB U.S. SMALL-CAP ETF 87,412 5,374 1.11%
40 SCHWAB US AGGREGATE BOND ETF 200,563 10,329 2.13%
41 SCHWAB US DIVIDEND EQUITY ETF 136,059 5,928 1.22%
42 SPDR S&P 500 ETF TR 78,872 17,630 3.64%
43 VANGUARD BD INDEX FDS 469,310 37,916 7.83%
44 VANGUARD INDEX FDS 3,499 404 0.08%
45 VANGUARD INDEX FDS 168,461 18,780 3.88%
46 VANGUARD INDEX FDS 167,409 15,571 3.21%
47 VANGUARD INDEX FDS 2,352 313 0.06%
48 VANGUARD INTL EQUITY INDEX F 318,664 11,402 2.35%
49 VANGUARD MALVERN FDS 39,925 1,963 0.41%
50 VANGUARD SPECIALIZED FUNDS 449,875 38,320 7.91%
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