13F-HR filed by PLANNING ALTERNATIVES LTD /ADV
PLANNING ALTERNATIVES LTD /ADV filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-04, with 25 holding rows worth $215,126,000 by the sum of the rows.
- Accession
- 0000905729-13-000242
- Filer
- CIK 712011
- Filed
- 2013-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 25 entries on the cover page, a total value of $215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,126,000 with VALUE read as thousands by filing date, 13F file number 028-15145. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $215,000, about 1/1,000 of the sum of the rows, $215,126,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,901,755 | $78,143,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,106,923 | $55,512,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 361,781 | $25,184,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 197,592 | $19,984,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 565,776 | $19,587,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,243 | $5,244,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 296,503 | $3,318,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,121 | $1,067,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,815 | $830,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,589 | $769,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,739 | $766,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,127 | $611,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,438 | $562,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,895 | $511,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,274 | $477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,887 | $429,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,750 | $346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $292,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,525 | $282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,563 | $252,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 519 | $247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,126 | $225,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,050 | $201,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 11,651 | $150,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,289 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-13-000242 | this filing | 2013-11-04 | acceptance time not in the bulk data set |