PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 4, 2013

Total Value ($000): $215,126 (100.0% shares, 0.0% debt)

Holdings (25)

SCHB SCHWAB STRATEGIC TR 36.3%

Value ($000) $78,143 Shares 1,901,755 Est. Cost $39.40 Unrealized —

VXUS VANGUARD STAR FD 25.8%

Value ($000) $55,512 Shares 1,106,923 Est. Cost $47.06 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 11.7%

Value ($000) $25,184 Shares 361,781 Est. Cost $66.25 Unrealized —

IWV ISHARES 9.3%

Value ($000) $19,984 Shares 197,592 Est. Cost $97.64 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.1%

Value ($000) $19,587 Shares 565,776 Est. Cost $31.96 Unrealized —

IJH ISHARES 2.4%

Value ($000) $5,244 Shares 42,243 Est. Cost $115.67 Unrealized —

— COMPUWARE CORP 1.5%

Value ($000) $3,318 Shares 296,503 Est. Cost $10.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,067 Shares 22,121 Est. Cost $43.99 Unrealized —

IWB ISHARES 0.4%

Value ($000) $830 Shares 8,815 Est. Cost $89.89 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $769 Shares 7,589 Est. Cost $101.33 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $766 Shares 8,739 Est. Cost $82.81 Unrealized —

IJR ISHARES 0.3%

Value ($000) $611 Shares 6,127 Est. Cost $90.32 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $562 Shares 7,438 Est. Cost $55.11 Unrealized +2.0%

GGG GRACO INC 0.2%

Value ($000) $511 Shares 6,895 Est. Cost $16.98 Unrealized +16.8%

F FORD MTR CO DEL 0.2%

Value ($000) $477 Shares 28,274 Est. Cost $7.61 Unrealized +18.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $429 Shares 12,887 Est. Cost $26.70 Unrealized +1.1%

— PIMCO CORPORATE INCOME STRAT 0.2%

Value ($000) $346 Shares 20,750 Est. Cost $17.45 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $292 Shares 3,500 Est. Cost $61.55 Unrealized +0.1%

— CALAMOS CONV & HIGH INCOME F 0.1%

Value ($000) $282 Shares 22,525 Est. Cost $12.40 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $252 Shares 10,563 Est. Cost $23.23 Unrealized —

— APPLE INC 0.1%

Value ($000) $247 Shares 519 Est. Cost $475.92 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $225 Shares 2,126 Est. Cost $105.83 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $201 Shares 17,050 Est. Cost $13.02 Unrealized —

— NUVEEN MICH QUALITY INCOME M 0.1%

Value ($000) $150 Shares 11,651 Est. Cost $12.87 Unrealized —

— DNP SELECT INCOME FD 0.1%

Value ($000) $137 Shares 14,289 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,901,755	$78,143	36.3%	$39.40	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FD	1,106,923	$55,512	25.8%	$47.06	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED PORTFOL	361,781	$25,184	11.7%	$66.25	—	DIV APP ETF	921908844
IWV	ISHARES	197,592	$19,984	9.3%	$97.64	—	RUSSELL 3000 ETF	464287689
SCHM	SCHWAB STRATEGIC TR	565,776	$19,587	9.1%	$31.96	—	US MID-CAP ETF	808524508
IJH	ISHARES	42,243	$5,244	2.4%	$115.67	—	CORE S&P MCP ETF	464287507
—	COMPUWARE CORP	296,503	$3,318	1.5%	$10.34	—	COM	205638109
SCHA	SCHWAB STRATEGIC TR	22,121	$1,067	0.5%	$43.99	—	US SML CAP ETF	808524607
IWB	ISHARES	8,815	$830	0.4%	$89.89	—	RUS 1000 ETF	464287622
MINT	PIMCO ETF TR	7,589	$769	0.4%	$101.33	—	ENHAN SHRT MAT	72201R833
VTI	VANGUARD INDEX FDS	8,739	$766	0.4%	$82.81	—	TOTAL STK MKT	922908769
IJR	ISHARES	6,127	$611	0.3%	$90.32	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	7,438	$562	0.3%	$55.11	+2.0%	COM	742718109
GGG	GRACO INC	6,895	$511	0.2%	$16.98	+16.8%	COM	384109104
F	FORD MTR CO DEL	28,274	$477	0.2%	$7.61	+18.6%	COM PAR $0.01	345370860
MSFT	MICROSOFT CORP	12,887	$429	0.2%	$26.70	+1.1%	COM	594918104
—	PIMCO CORPORATE INCOME STRAT	20,750	$346	0.2%	$17.45	—	COM	72200U100
CAT	CATERPILLAR INC DEL	3,500	$292	0.1%	$61.55	+0.1%	COM	149123101
—	CALAMOS CONV & HIGH INCOME F	22,525	$282	0.1%	$12.40	—	COM SHS	12811P108
—	GENERAL ELECTRIC CO	10,563	$252	0.1%	$23.23	—	COM	369604103
—	APPLE INC	519	$247	0.1%	$475.92	—	COM	37833100
BOND	PIMCO ETF TR	2,126	$225	0.1%	$105.83	—	TOTL RETN ETF	72201R775
—	INVESCO MUN OPPORTUNITY TR	17,050	$201	0.1%	$13.02	—	COM	46132C107
—	NUVEEN MICH QUALITY INCOME M	11,651	$150	0.1%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$137	0.1%	$9.80	—	COM	23325P104