PLANNING ALTERNATIVES LTD /ADV Diversified Active

Location: Birmingham, MI

CIK: 0000712011 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 4, 2013

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

Holdings (25)

SCHB SCHWAB STRATEGIC TR 36.3%

Value $78.14M Shares 1,901,755 Est. Cost $39.40 Unrealized —

VXUS VANGUARD STAR FD 25.8%

Value $55.51M Shares 1,106,923 Est. Cost $47.06 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 11.7%

Value $25.18M Shares 361,781 Est. Cost $66.25 Unrealized —

IWV ISHARES 9.3%

Value $19.98M Shares 197,592 Est. Cost $97.64 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.1%

Value $19.59M Shares 565,776 Est. Cost $31.96 Unrealized —

IJH ISHARES 2.4%

Value $5.244M Shares 42,243 Est. Cost $115.67 Unrealized —

— COMPUWARE CORP 1.5%

Value $3.318M Shares 296,503 Est. Cost $10.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $1.067M Shares 22,121 Est. Cost $43.99 Unrealized —

IWB ISHARES 0.4%

Value $830K Shares 8,815 Est. Cost $89.89 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $769K Shares 7,589 Est. Cost $101.33 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $766K Shares 8,739 Est. Cost $82.81 Unrealized —

IJR ISHARES 0.3%

Value $611K Shares 6,127 Est. Cost $90.32 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $562K Shares 7,438 Est. Cost $55.11 Unrealized +2.0%

GGG GRACO INC 0.2%

Value $511K Shares 6,895 Est. Cost $16.98 Unrealized +16.8%

F FORD MTR CO DEL 0.2%

Value $477K Shares 28,274 Est. Cost $7.61 Unrealized +18.6%

MSFT MICROSOFT CORP 0.2%

Value $429K Shares 12,887 Est. Cost $26.70 Unrealized +1.1%

— PIMCO CORPORATE INCOME STRAT 0.2%

Value $346K Shares 20,750 Est. Cost $17.45 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $292K Shares 3,500 Est. Cost $61.55 Unrealized +0.1%

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $282K Shares 22,525 Est. Cost $12.40 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $252K Shares 10,563 Est. Cost $23.23 Unrealized —

— APPLE INC 0.1%

Value $247K Shares 519 Est. Cost $475.92 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $225K Shares 2,126 Est. Cost $105.83 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $201K Shares 17,050 Est. Cost $13.02 Unrealized —

— NUVEEN MICH QUALITY INCOME M 0.1%

Value $150K Shares 11,651 Est. Cost $12.87 Unrealized —

— DNP SELECT INCOME FD 0.1%

Value $137K Shares 14,289 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,901,755	$78.14M	36.3%	$39.40	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FD	1,106,923	$55.51M	25.8%	$47.06	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED PORTFOL	361,781	$25.18M	11.7%	$66.25	—	DIV APP ETF	921908844
IWV	ISHARES	197,592	$19.98M	9.3%	$97.64	—	RUSSELL 3000 ETF	464287689
SCHM	SCHWAB STRATEGIC TR	565,776	$19.59M	9.1%	$31.96	—	US MID-CAP ETF	808524508
IJH	ISHARES	42,243	$5.244M	2.4%	$115.67	—	CORE S&P MCP ETF	464287507
—	COMPUWARE CORP	296,503	$3.318M	1.5%	$10.34	—	COM	205638109
SCHA	SCHWAB STRATEGIC TR	22,121	$1.067M	0.5%	$43.99	—	US SML CAP ETF	808524607
IWB	ISHARES	8,815	$830K	0.4%	$89.89	—	RUS 1000 ETF	464287622
MINT	PIMCO ETF TR	7,589	$769K	0.4%	$101.33	—	ENHAN SHRT MAT	72201R833
VTI	VANGUARD INDEX FDS	8,739	$766K	0.4%	$82.81	—	TOTAL STK MKT	922908769
IJR	ISHARES	6,127	$611K	0.3%	$90.32	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	7,438	$562K	0.3%	$55.11	+2.0%	COM	742718109
GGG	GRACO INC	6,895	$511K	0.2%	$16.98	+16.8%	COM	384109104
F	FORD MTR CO DEL	28,274	$477K	0.2%	$7.61	+18.6%	COM PAR $0.01	345370860
MSFT	MICROSOFT CORP	12,887	$429K	0.2%	$26.70	+1.1%	COM	594918104
—	PIMCO CORPORATE INCOME STRAT	20,750	$346K	0.2%	$17.45	—	COM	72200U100
CAT	CATERPILLAR INC DEL	3,500	$292K	0.1%	$61.55	+0.1%	COM	149123101
—	CALAMOS CONV & HIGH INCOME F	22,525	$282K	0.1%	$12.40	—	COM SHS	12811P108
—	GENERAL ELECTRIC CO	10,563	$252K	0.1%	$23.23	—	COM	369604103
—	APPLE INC	519	$247K	0.1%	$475.92	—	COM	37833100
BOND	PIMCO ETF TR	2,126	$225K	0.1%	$105.83	—	TOTL RETN ETF	72201R775
—	INVESCO MUN OPPORTUNITY TR	17,050	$201K	0.1%	$13.02	—	COM	46132C107
—	NUVEEN MICH QUALITY INCOME M	11,651	$150K	0.1%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$137K	0.1%	$9.80	—	COM	23325P104