13F-HR filed by PLANNING ALTERNATIVES LTD /ADV
PLANNING ALTERNATIVES LTD /ADV filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 52 holding rows worth $459,464,000.
- Accession
- 0000905729-16-000630
- Filer
- CIK 712011
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 52 entries on the cover page, a total value of $459,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,464,000 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 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 372,624 | $78,437,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,586,329 | $56,093,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 833,550 | $41,928,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 457,233 | $38,060,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 305,137 | $25,723,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 485,075 | $24,142,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 186,390 | $19,981,000 | thousands by filing date | |
| IJH | 464287507 | COM | 124,307 | $18,570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,248 | $17,857,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143,921 | $16,725,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 181,020 | $15,385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 551,444 | $14,950,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 330,940 | $11,659,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 267,757 | $11,248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 188,784 | $10,141,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 143,171 | $7,565,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 47,487 | $5,889,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 131,356 | $5,443,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 92,390 | $4,992,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,839 | $4,714,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,217 | $4,191,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 111,844 | $3,558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 140,809 | $2,998,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,533 | $2,282,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,591 | $2,058,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,149 | $1,831,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,584 | $1,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,377 | $1,623,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,071 | $1,091,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,908 | $839,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,694 | $838,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,987 | $695,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,473 | $688,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,745 | $652,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,598 | $546,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,340 | $501,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,243 | $496,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,030 | $473,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,673 | $394,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,705 | $335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,154 | $296,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,050 | $254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,008 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,316 | $236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,109 | $221,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,250 | $188,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 11,651 | $179,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,425 | $174,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,289 | $152,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,979 | $144,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,959 | $55,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 24,296 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-16-000630 | this filing | 2016-08-02 | acceptance time not in the bulk data set |