PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $440,808 (100.0% shares, 0.0% debt)

Holdings (44)

SCHB SCHWAB STRATEGIC TR 19.4%

Value ($000) $85,344 Shares 1,690,653 Est. Cost $39.60 Unrealized —

IVV ISHARES TR 11.9%

Value ($000) $52,425 Shares 252,248 Est. Cost $197.72 Unrealized —

VXUS VANGUARD STAR FD 11.5%

Value ($000) $50,859 Shares 1,010,101 Est. Cost $47.24 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 7.5%

Value ($000) $32,963 Shares 409,636 Est. Cost $67.69 Unrealized —

IJH ISHARES TR 7.1%

Value ($000) $31,157 Shares 205,005 Est. Cost $137.33 Unrealized —

VUG VANGUARD INDEX FDS 5.6%

Value ($000) $24,867 Shares 237,709 Est. Cost $89.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.8%

Value ($000) $21,157 Shares 490,308 Est. Cost $33.32 Unrealized —

— SPDR S&P 500 ETF TR 4.5%

Value ($000) $19,787 Shares 95,854 Est. Cost $206.43 Unrealized —

IWV ISHARES TR 4.5%

Value ($000) $19,735 Shares 159,344 Est. Cost $98.33 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value ($000) $17,407 Shares 207,970 Est. Cost $74.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.4%

Value ($000) $14,803 Shares 298,621 Est. Cost $47.35 Unrealized —

BND VANGUARD BD INDEX FD INC 3.3%

Value ($000) $14,639 Shares 175,585 Est. Cost $82.17 Unrealized —

STPZ PIMCO ETF TR 1.9%

Value ($000) $8,567 Shares 165,076 Est. Cost $51.82 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $6,126 Shares 51,904 Est. Cost $111.25 Unrealized —

— JPMORGAN CHASE & CO 1.2%

Value ($000) $5,254 Shares 122,755 Est. Cost $45.66 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.2%

Value ($000) $5,168 Shares 97,667 Est. Cost $51.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $3,635 Shares 88,947 Est. Cost $40.94 Unrealized —

IJS ISHARES TR 0.8%

Value ($000) $3,448 Shares 28,997 Est. Cost $110.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,916 Shares 36,360 Est. Cost $79.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,665 Shares 46,285 Est. Cost $50.22 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $2,247 Shares 20,161 Est. Cost $109.50 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $2,182 Shares 37,297 Est. Cost $58.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $2,149 Shares 44,345 Est. Cost $49.12 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,853 Shares 14,888 Est. Cost $18.93 Unrealized +41.8%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,616 Shares 66,341 Est. Cost $24.31 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $813 Shares 50,377 Est. Cost $8.11 Unrealized +8.8%

IWB ISHARES TR 0.2%

Value ($000) $754 Shares 6,511 Est. Cost $89.89 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $645 Shares 7,876 Est. Cost $55.58 Unrealized +14.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $639 Shares 15,714 Est. Cost $29.27 Unrealized +27.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $624 Shares 5,820 Est. Cost $82.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $624 Shares 3,888 Est. Cost $107.95 Unrealized -10.6%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $530 Shares 4,021 Est. Cost $122.38 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $480 Shares 6,655 Est. Cost $16.98 Unrealized +26.6%

IEMG ISHARES INC 0.1%

Value ($000) $459 Shares 9,499 Est. Cost $49.48 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $312 Shares 12,570 Est. Cost $25.27 Unrealized —

— PIMCO CORPORATE INCOME STRAT 0.1%

Value ($000) $304 Shares 19,750 Est. Cost $17.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $248 Shares 2,462 Est. Cost $75.11 Unrealized 0.0%

— CALAMOS CONV & HIGH INCOME F 0.1%

Value ($000) $247 Shares 17,425 Est. Cost $12.40 Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $221 Shares 13,200 Est. Cost $17.58 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $221 Shares 17,050 Est. Cost $13.02 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $206 Shares 2,421 Est. Cost $55.57 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $200 Shares 1,901 Est. Cost $66.90 Unrealized 0.0%

— NUVEEN MICH QUALITY INCOME M 0.0%

Value ($000) $162 Shares 11,651 Est. Cost $12.87 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value ($000) $150 Shares 14,289 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,690,653	$85,344	19.4%	$39.60	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	252,248	$52,425	11.9%	$197.72	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FD	1,010,101	$50,859	11.5%	$47.24	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED PORTFOL	409,636	$32,963	7.5%	$67.69	—	DIV APP ETF	921908844
IJH	ISHARES TR	205,005	$31,157	7.1%	$137.33	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	237,709	$24,867	5.6%	$89.31	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	490,308	$21,157	4.8%	$33.32	—	US MID-CAP ETF	808524508
—	SPDR S&P 500 ETF TR	95,854	$19,787	4.5%	$206.43	—	TR UNIT	78462f103
IWV	ISHARES TR	159,344	$19,735	4.5%	$98.33	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	207,970	$17,407	3.9%	$74.69	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	298,621	$14,803	3.4%	$47.35	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FD INC	175,585	$14,639	3.3%	$82.17	—	TOTAL BND MRKT	921937835
STPZ	PIMCO ETF TR	165,076	$8,567	1.9%	$51.82	—	1-5 US TIP IDX	72201R205
IJR	ISHARES TR	51,904	$6,126	1.4%	$111.25	—	CORE S&P SCP ETF	464287804
—	JPMORGAN CHASE & CO	122,755	$5,254	1.2%	$45.66	—	ALERIAN ML ETN	46625H365
SCHZ	SCHWAB STRATEGIC TR	97,667	$5,168	1.2%	$51.93	—	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	88,947	$3,635	0.8%	$40.94	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	28,997	$3,448	0.8%	$110.04	—	SP SMCP600VL ETF	464287879
VCSH	VANGUARD SCOTTSDALE FDS	36,360	$2,916	0.7%	$79.63	—	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	46,285	$2,665	0.6%	$50.22	—	US SML CAP ETF	808524607
AGG	ISHARES TR	20,161	$2,247	0.5%	$109.50	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	37,297	$2,182	0.5%	$58.51	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	44,345	$2,149	0.5%	$49.12	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	14,888	$1,853	0.4%	$18.93	+41.8%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	66,341	$1,616	0.4%	$24.31	—	EMRG MKTEQ ETF	808524706
F	FORD MTR CO DEL	50,377	$813	0.2%	$8.11	+8.8%	COM PAR $0.01	345370860
IWB	ISHARES TR	6,511	$754	0.2%	$89.89	—	RUS 1000 ETF	464287622
PG	PROCTER & GAMBLE CO	7,876	$645	0.1%	$55.58	+14.4%	COM	742718109
MSFT	MICROSOFT CORP	15,714	$639	0.1%	$29.27	+27.2%	COM	594918104
VTI	VANGUARD INDEX FDS	5,820	$624	0.1%	$82.81	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	3,888	$624	0.1%	$107.95	-10.6%	COM	459200101
VBK	VANGUARD INDEX FDS	4,021	$530	0.1%	$122.38	—	SML CP GRW ETF	922908595
GGG	GRACO INC	6,655	$480	0.1%	$16.98	+26.6%	COM	384109104
IEMG	ISHARES INC	9,499	$459	0.1%	$49.48	—	CORE MSCI EMKT	46434G103
—	GENERAL ELECTRIC CO	12,570	$312	0.1%	$25.27	—	COM	369604103
—	PIMCO CORPORATE INCOME STRAT	19,750	$304	0.1%	$17.45	—	COM	72200U100
JNJ	JOHNSON & JOHNSON	2,462	$248	0.1%	$75.11	0.0%	COM	478160104
—	CALAMOS CONV & HIGH INCOME F	17,425	$247	0.1%	$12.40	—	COM SHS	12811P108
—	ALPS ETF TR	13,200	$221	0.1%	$17.58	—	SPROTT GL MINE	00162Q643
—	INVESCO MUN OPPORTUNITY TR	17,050	$221	0.1%	$13.02	—	COM	46132C107
XOM	EXXON MOBIL CORP	2,421	$206	0.0%	$55.57	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	1,901	$200	0.0%	$66.90	0.0%	COM	166764100
—	NUVEEN MICH QUALITY INCOME M	11,651	$162	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$150	0.0%	$9.80	—	COM	23325P104