PLANNING ALTERNATIVES LTD /ADV Diversified Active

Location: Birmingham, MI

CIK: 0000712011 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (44)

SCHB SCHWAB STRATEGIC TR 25.2%

Value $86.07M Shares 1,882,952 Est. Cost $39.60 Unrealized —

VXUS VANGUARD STAR FD 17.2%

Value $58.59M Shares 1,122,328 Est. Cost $47.24 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 8.2%

Value $27.91M Shares 370,954 Est. Cost $66.49 Unrealized —

VUG VANGUARD INDEX FDS 7.0%

Value $23.99M Shares 256,654 Est. Cost $89.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.6%

Value $22.45M Shares 581,519 Est. Cost $32.14 Unrealized —

IWV ISHARES 6.5%

Value $22.04M Shares 196,199 Est. Cost $98.33 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value $18.46M Shares 98,740 Est. Cost $179.22 Unrealized —

VTV VANGUARD INDEX FDS 4.9%

Value $16.68M Shares 213,478 Est. Cost $74.69 Unrealized —

IVV ISHARES 3.0%

Value $10.35M Shares 55,005 Est. Cost $188.13 Unrealized —

STPZ PIMCO ETF TR 2.7%

Value $9.105M Shares 171,979 Est. Cost $51.81 Unrealized —

IJH ISHARES 2.3%

Value $7.858M Shares 57,157 Est. Cost $121.26 Unrealized —

— JPMORGAN CHASE & CO 1.7%

Value $5.795M Shares 124,509 Est. Cost $45.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value $4.987M Shares 158,323 Est. Cost $31.49 Unrealized —

VEA Vanguard Tax Managed Intl Fd 1.1%

Value $3.822M Shares 92,608 Est. Cost $41.27 Unrealized —

IJS ISHARES 1.0%

Value $3.389M Shares 29,868 Est. Cost $109.65 Unrealized —

VTIP Vanguard Malvern Fds 0.7%

Value $2.304M Shares 46,712 Est. Cost $49.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.859M Shares 41,578 Est. Cost $44.63 Unrealized —

— COMPUWARE CORP 0.5%

Value $1.819M Shares 173,240 Est. Cost $10.62 Unrealized —

BND VANGUARD BD INDEX FD INC 0.4%

Value $1.49M Shares 18,354 Est. Cost $81.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.18M Shares 22,013 Est. Cost $44.71 Unrealized —

MAS MASCO CORP 0.3%

Value $978K Shares 44,041 Est. Cost $15.53 Unrealized +6.4%

IJR ISHARES 0.3%

Value $956K Shares 8,681 Est. Cost $100.94 Unrealized —

IWB ISHARES 0.2%

Value $780K Shares 7,445 Est. Cost $89.89 Unrealized —

F FORD MTR CO DEL 0.2%

Value $770K Shares 49,437 Est. Cost $8.11 Unrealized +3.2%

VTI VANGUARD INDEX FDS 0.2%

Value $660K Shares 6,967 Est. Cost $82.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $644K Shares 26,458 Est. Cost $23.73 Unrealized —

IEFA ISHARES TR 0.2%

Value $636K Shares 10,418 Est. Cost $61.05 Unrealized —

IBM International Business Machs 0.2%

Value $621K Shares 3,228 Est. Cost $106.40 Unrealized +2.7%

PG PROCTER & GAMBLE CO 0.2%

Value $600K Shares 7,447 Est. Cost $55.11 Unrealized +2.6%

VBK Vanguard Index Fds 0.2%

Value $550K Shares 4,429 Est. Cost $122.38 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $529K Shares 10,336 Est. Cost $51.18 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $516K Shares 12,577 Est. Cost $26.70 Unrealized +17.1%

GGG GRACO INC 0.1%

Value $505K Shares 6,755 Est. Cost $16.98 Unrealized +25.1%

— PIMCO CORPORATE INCOME STRAT 0.1%

Value $328K Shares 19,750 Est. Cost $17.45 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $285K Shares 12,068 Est. Cost $21.13 Unrealized —

AGG ISHARES 0.1%

Value $278K Shares 2,575 Est. Cost $107.96 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $270K Shares 20,025 Est. Cost $12.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $268K Shares 6,599 Est. Cost $40.61 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $248K Shares 9,565 Est. Cost $25.38 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $222K Shares 2,085 Est. Cost $105.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $217K Shares 2,218 Est. Cost $55.94 Unrealized +3.8%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $208K Shares 17,050 Est. Cost $13.02 Unrealized —

— NUVEEN MICH QUALITY INCOME M 0.0%

Value $158K Shares 11,651 Est. Cost $12.87 Unrealized —

— DNP SELECT INCOME FD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,882,952	$86.07M	25.2%	$39.60	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FD	1,122,328	$58.59M	17.2%	$47.24	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED PORTFOL	370,954	$27.91M	8.2%	$66.49	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	256,654	$23.99M	7.0%	$89.31	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	581,519	$22.45M	6.6%	$32.14	—	US MID-CAP ETF	808524508
IWV	ISHARES	196,199	$22.04M	6.5%	$98.33	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	98,740	$18.46M	5.4%	$179.22	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	213,478	$16.68M	4.9%	$74.69	—	VALUE ETF	922908744
IVV	ISHARES	55,005	$10.35M	3.0%	$188.13	—	CORE S&P500 ETF	464287200
STPZ	PIMCO ETF TR	171,979	$9.105M	2.7%	$51.81	—	1-5 US TIP IDX	72201R205
IJH	ISHARES	57,157	$7.858M	2.3%	$121.26	—	CORE S&P MCP ETF	464287507
—	JPMORGAN CHASE & CO	124,509	$5.795M	1.7%	$45.57	—	ALERIAN ML ETN	46625H365
SCHF	SCHWAB STRATEGIC TR	158,323	$4.987M	1.5%	$31.49	—	INTL EQTY ETF	808524805
VEA	Vanguard Tax Managed Intl Fd	92,608	$3.822M	1.1%	$41.27	—	FTSE DEV MKT ETF	921943858
IJS	ISHARES	29,868	$3.389M	1.0%	$109.65	—	SP SMCP600VL ETF	464287879
VTIP	Vanguard Malvern Fds	46,712	$2.304M	0.7%	$49.12	—	STRM MKT BD ETF	922020805
SCHX	SCHWAB STRATEGIC TR	41,578	$1.859M	0.5%	$44.63	—	US LRG CAP ETF	808524201
—	COMPUWARE CORP	173,240	$1.819M	0.5%	$10.62	—	COM	205638109
BND	VANGUARD BD INDEX FD INC	18,354	$1.49M	0.4%	$81.18	—	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	22,013	$1.18M	0.3%	$44.71	—	US SML CAP ETF	808524607
MAS	MASCO CORP	44,041	$978K	0.3%	$15.53	+6.4%	COM	574599106
IJR	ISHARES	8,681	$956K	0.3%	$100.94	—	CORE S&P SCP ETF	464287804
IWB	ISHARES	7,445	$780K	0.2%	$89.89	—	RUS 1000 ETF	464287622
F	FORD MTR CO DEL	49,437	$770K	0.2%	$8.11	+3.2%	COM PAR $0.01	345370860
VTI	VANGUARD INDEX FDS	6,967	$660K	0.2%	$82.81	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	26,458	$644K	0.2%	$23.73	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	10,418	$636K	0.2%	$61.05	—	CORE MSCI EAFE	46432F842
IBM	International Business Machs	3,228	$621K	0.2%	$106.40	+2.7%	COM	459200101
PG	PROCTER & GAMBLE CO	7,447	$600K	0.2%	$55.11	+2.6%	COM	742718109
VBK	Vanguard Index Fds	4,429	$550K	0.2%	$122.38	—	SML CP GRW ETF	922908595
SCHZ	SCHWAB STRATEGIC TR	10,336	$529K	0.2%	$51.18	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	12,577	$516K	0.2%	$26.70	+17.1%	COM	594918104
GGG	GRACO INC	6,755	$505K	0.1%	$16.98	+25.1%	COM	384109104
—	PIMCO CORPORATE INCOME STRAT	19,750	$328K	0.1%	$17.45	—	COM	72200U100
—	MARKET VECTORS ETF TR	12,068	$285K	0.1%	$21.13	—	GOLD MINER ETF	57060U100
AGG	ISHARES	2,575	$278K	0.1%	$107.96	—	CORE TOTUSBD ETF	464287226
—	CALAMOS CONV & HIGH INCOME F	20,025	$270K	0.1%	$12.40	—	COM SHS	12811P108
VWO	VANGUARD INTL EQUITY INDEX F	6,599	$268K	0.1%	$40.61	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	9,565	$248K	0.1%	$25.38	—	COM	369604103
BOND	PIMCO ETF TR	2,085	$222K	0.1%	$105.29	—	TOTL RETN ETF	72201R775
XOM	EXXON MOBIL CORP	2,218	$217K	0.1%	$55.94	+3.8%	COM	30231G102
—	INVESCO MUN OPPORTUNITY TR	17,050	$208K	0.1%	$13.02	—	COM	46132C107
—	NUVEEN MICH QUALITY INCOME M	11,651	$158K	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$140K	0.0%	$9.80	—	COM	23325P104