PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value ($000): $328,048 (100.0% shares, 0.0% debt)

Holdings (39)

SCHB SCHWAB STRATEGIC TR 27.0%

Value ($000) $88,717 Shares 1,973,281 Est. Cost $39.60 Unrealized —

VXUS VANGUARD STAR FD 18.3%

Value ($000) $60,080 Shares 1,147,007 Est. Cost $47.24 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 8.3%

Value ($000) $27,167 Shares 361,078 Est. Cost $66.25 Unrealized —

VUG VANGUARD INDEX FDS 7.3%

Value ($000) $24,007 Shares 268,803 Est. Cost $89.31 Unrealized —

IWV ISHARES 7.0%

Value ($000) $23,091 Shares 208,685 Est. Cost $98.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.5%

Value ($000) $21,173 Shares 565,460 Est. Cost $31.96 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $18,319 Shares 102,218 Est. Cost $179.22 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value ($000) $16,293 Shares 218,151 Est. Cost $74.69 Unrealized —

STPZ PIMCO ETF TR 2.9%

Value ($000) $9,531 Shares 183,944 Est. Cost $51.81 Unrealized —

IJH ISHARES 1.8%

Value ($000) $5,861 Shares 43,798 Est. Cost $116.32 Unrealized —

— JPMORGAN CHASE & CO 1.8%

Value ($000) $5,814 Shares 127,584 Est. Cost $45.57 Unrealized —

— COMPUWARE CORP 1.5%

Value ($000) $4,949 Shares 441,503 Est. Cost $10.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $4,442 Shares 141,049 Est. Cost $31.49 Unrealized —

IJS ISHARES 1.0%

Value ($000) $3,356 Shares 30,606 Est. Cost $109.65 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $2,466 Shares 50,206 Est. Cost $49.12 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,355 Shares 2,515 Est. Cost $16.37 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,045 Shares 20,369 Est. Cost $43.99 Unrealized —

MAS MASCO CORP 0.3%

Value ($000) $1,003 Shares 44,041 Est. Cost $15.53 Unrealized 0.0%

IWB ISHARES 0.3%

Value ($000) $847 Shares 8,208 Est. Cost $89.89 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $836 Shares 8,718 Est. Cost $82.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $805 Shares 4,534 Est. Cost $106.40 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $703 Shares 29,622 Est. Cost $23.73 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $650 Shares 42,108 Est. Cost $8.06 Unrealized +11.6%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $606 Shares 7,443 Est. Cost $55.11 Unrealized +5.3%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $542 Shares 4,429 Est. Cost $122.38 Unrealized —

GGG GRACO INC 0.2%

Value ($000) $539 Shares 6,895 Est. Cost $16.98 Unrealized +27.5%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $537 Shares 19,165 Est. Cost $25.38 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $471 Shares 12,577 Est. Cost $26.70 Unrealized +12.4%

BOND PIMCO ETF TR 0.1%

Value ($000) $470 Shares 4,485 Est. Cost $105.29 Unrealized —

IJR ISHARES 0.1%

Value ($000) $439 Shares 4,024 Est. Cost $90.32 Unrealized —

— PIMCO CORPORATE INCOME STRAT 0.1%

Value ($000) $312 Shares 19,750 Est. Cost $17.45 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value ($000) $259 Shares 20,025 Est. Cost $12.40 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $255 Shares 12,068 Est. Cost $21.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $224 Shares 2,218 Est. Cost $55.94 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $208 Shares 2,682 Est. Cost $47.83 Unrealized 0.0%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $200 Shares 17,050 Est. Cost $13.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $195 Shares 4,434 Est. Cost $43.98 Unrealized —

— NUVEEN MICH QUALITY INCOME M 0.0%

Value ($000) $146 Shares 11,651 Est. Cost $12.87 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value ($000) $135 Shares 14,289 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,973,281	$88,717	27.0%	$39.60	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FD	1,147,007	$60,080	18.3%	$47.24	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED PORTFOL	361,078	$27,167	8.3%	$66.25	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	268,803	$24,007	7.3%	$89.31	—	GROWTH ETF	922908736
IWV	ISHARES	208,685	$23,091	7.0%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHM	SCHWAB STRATEGIC TR	565,460	$21,173	6.5%	$31.96	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	102,218	$18,319	5.6%	$179.22	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	218,151	$16,293	5.0%	$74.69	—	VALUE ETF	922908744
STPZ	PIMCO ETF TR	183,944	$9,531	2.9%	$51.81	—	1-5 US TIP IDX	72201R205
IJH	ISHARES	43,798	$5,861	1.8%	$116.32	—	CORE S&P MCP ETF	464287507
—	JPMORGAN CHASE & CO	127,584	$5,814	1.8%	$45.57	—	ALERIAN ML ETN	46625H365
—	COMPUWARE CORP	441,503	$4,949	1.5%	$10.62	—	COM	205638109
SCHF	SCHWAB STRATEGIC TR	141,049	$4,442	1.4%	$31.49	—	INTL EQTY ETF	808524805
IJS	ISHARES	30,606	$3,356	1.0%	$109.65	—	SP SMCP600VL ETF	464287879
VTIP	VANGUARD MALVERN FDS	50,206	$2,466	0.8%	$49.12	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	2,515	$1,355	0.4%	$16.37	0.0%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	20,369	$1,045	0.3%	$43.99	—	US SML CAP ETF	808524607
MAS	MASCO CORP	44,041	$1,003	0.3%	$15.53	0.0%	COM	574599106
IWB	ISHARES	8,208	$847	0.3%	$89.89	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	8,718	$836	0.3%	$82.81	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	4,534	$805	0.2%	$106.40	0.0%	COM	459200101
SCHE	SCHWAB STRATEGIC TR	29,622	$703	0.2%	$23.73	—	EMRG MKTEQ ETF	808524706
F	FORD MTR CO DEL	42,108	$650	0.2%	$8.06	+11.6%	COM PAR $0.01	345370860
PG	PROCTER & GAMBLE CO	7,443	$606	0.2%	$55.11	+5.3%	COM	742718109
VBK	VANGUARD INDEX FDS	4,429	$542	0.2%	$122.38	—	SM CP GRW ETF	922908595
GGG	GRACO INC	6,895	$539	0.2%	$16.98	+27.5%	COM	384109104
—	GENERAL ELECTRIC CO	19,165	$537	0.2%	$25.38	—	COM	369604103
MSFT	MICROSOFT CORP	12,577	$471	0.1%	$26.70	+12.4%	COM	594918104
BOND	PIMCO ETF TR	4,485	$470	0.1%	$105.29	—	TOTL RETN ETF	72201R775
IJR	ISHARES	4,024	$439	0.1%	$90.32	—	CORE S&P SCP ETF	464287804
—	PIMCO CORPORATE INCOME STRAT	19,750	$312	0.1%	$17.45	—	COM	72200U100
—	CALAMOS CONV & HIGH INCOME F	20,025	$259	0.1%	$12.40	—	COM SHS	12811P108
—	MARKET VECTORS ETF TR	12,068	$255	0.1%	$21.13	—	GOLD MINER ETF	57060U100
XOM	EXXON MOBIL CORP	2,218	$224	0.1%	$55.94	0.0%	COM	30231G102
PM	PHILIP MORRIS INTL INC	2,682	$208	0.1%	$47.83	0.0%	COM	718172109
—	INVESCO MUN OPPORTUNITY TR	17,050	$200	0.1%	$13.02	—	COM	46132C107
SCHX	SCHWAB STRATEGIC TR	4,434	$195	0.1%	$43.98	—	US LRG CAP ETF	808524201
—	NUVEEN MICH QUALITY INCOME M	11,651	$146	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$135	0.0%	$9.80	—	COM	23325P104