PLANNING ALTERNATIVES LTD /ADV

Q1 2014 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
48
Total value ($000)
$341,505
Net value change ($000)
+13,457 (4.1%)
New positions
7
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,251 NEW
VEA 2,253 NEW
SCHX 1,664 853.3%
SCHM 1,279 6.0%
BND 1,165 NEW
VIG 740 2.7%
IEFA 636 NEW
SCHWAB STRATEGIC TRUST 545 12.3%
SCHZ 529 NEW
IJR 517 117.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -4,767 -81.3%
COMPUWARE -3,130 -63.2%
SCHB -2,647 -3.0%
VXUS -1,494 -2.5%
AAPL -1,355 -100.0%
IWV -1,056 -4.6%
STPZ -426 -4.5%
GE -289 -53.8%
BOND -248 -52.8%
PM -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type