PLANNING ALTERNATIVES LTD /ADV Diversified Active

Location: Birmingham, MI

CIK: 0000712011 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (24)

SCHB SCHWAB STRATEGIC TR 32.9%

Value $57.46M Shares 1,476,782 Est. Cost $38.91 Unrealized —

VXUS VANGUARD STAR FD 20.0%

Value $35M Shares 766,285 Est. Cost $45.68 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 13.5%

Value $23.62M Shares 356,841 Est. Cost $66.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.3%

Value $18.02M Shares 563,738 Est. Cost $31.96 Unrealized —

IWV ISHARES TR 8.0%

Value $14.08M Shares 146,056 Est. Cost $96.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 5.4%

Value $9.36M Shares 212,779 Est. Cost $43.99 Unrealized —

IJH ISHARES TR 2.7%

Value $4.779M Shares 41,378 Est. Cost $115.50 Unrealized —

— COMPUWARE CORP 1.8%

Value $3.184M Shares 307,965 Est. Cost $10.34 Unrealized —

IJR ISHARES TR 1.6%

Value $2.83M Shares 31,334 Est. Cost $90.32 Unrealized —

IWB ISHARES TR 0.6%

Value $998K Shares 11,102 Est. Cost $89.89 Unrealized —

— PIMCO ETF TR 0.4%

Value $768K Shares 7,579 Est. Cost $101.33 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $706K Shares 8,537 Est. Cost $82.70 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $524K Shares 6,804 Est. Cost $55.00 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.3%

Value $454K Shares 5,500 Est. Cost $61.55 Unrealized 0.0%

F FORD MTR CO DEL 0.3%

Value $449K Shares 29,009 Est. Cost $7.61 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $449K Shares 12,987 Est. Cost $26.70 Unrealized 0.0%

GGG GRACO INC 0.2%

Value $436K Shares 6,895 Est. Cost $16.98 Unrealized 0.0%

— PIMCO CORPORATE INCOME STRAT 0.2%

Value $362K Shares 20,750 Est. Cost $17.45 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.2%

Value $288K Shares 23,225 Est. Cost $12.40 Unrealized —

AAPL APPLE INC 0.2%

Value $286K Shares 720 Est. Cost $13.16 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $252K Shares 10,850 Est. Cost $23.23 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $235K Shares 18,050 Est. Cost $13.02 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value $231K Shares 2,854 Est. Cost $80.94 Unrealized —

— DNP SELECT INCOME FD 0.1%

Value $140K Shares 14,289 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,476,782	$57.46M	32.9%	$38.91	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FD	766,285	$35M	20.0%	$45.68	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED PORTFOL	356,841	$23.62M	13.5%	$66.20	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	563,738	$18.02M	10.3%	$31.96	—	US MID-CAP ETF	808524508
IWV	ISHARES TR	146,056	$14.08M	8.0%	$96.40	—	RUSSELL 3000	464287689
SCHA	SCHWAB STRATEGIC TR	212,779	$9.36M	5.4%	$43.99	—	US SML CAP ETF	808524607
IJH	ISHARES TR	41,378	$4.779M	2.7%	$115.50	—	CORE S&P MCP ETF	464287507
—	COMPUWARE CORP	307,965	$3.184M	1.8%	$10.34	—	COM	205638109
IJR	ISHARES TR	31,334	$2.83M	1.6%	$90.32	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	11,102	$998K	0.6%	$89.89	—	RUSSELL 1000	464287622
—	PIMCO ETF TR	7,579	$768K	0.4%	$101.33	—	ENHAN SHRT MAT	594846107
VTI	VANGUARD INDEX FDS	8,537	$706K	0.4%	$82.70	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	6,804	$524K	0.3%	$55.00	0.0%	COM	742718109
CAT	CATERPILLAR INC DEL	5,500	$454K	0.3%	$61.55	0.0%	COM	149123101
F	FORD MTR CO DEL	29,009	$449K	0.3%	$7.61	0.0%	COM PAR $0.01	345370860
MSFT	MICROSOFT CORP	12,987	$449K	0.3%	$26.70	0.0%	COM	594918104
GGG	GRACO INC	6,895	$436K	0.2%	$16.98	0.0%	COM	384109104
—	PIMCO CORPORATE INCOME STRAT	20,750	$362K	0.2%	$17.45	—	COM	72200U100
—	CALAMOS CONV & HIGH INCOME F	23,225	$288K	0.2%	$12.40	—	COM SHS	12811P108
AAPL	APPLE INC	720	$286K	0.2%	$13.16	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	10,850	$252K	0.1%	$23.23	—	COM	369604103
—	INVESCO MUN OPPORTUNITY TR	18,050	$235K	0.1%	$13.02	—	COM	46132C107
BND	VANGUARD BD INDEX FD INC	2,854	$231K	0.1%	$80.94	—	TOTAL BND MRKT	921937835
—	DNP SELECT INCOME FD	14,289	$140K	0.1%	$9.80	—	COM	23325P104