PLANNING ALTERNATIVES LTD /ADV

Q2 2014 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$404,533
Net value change ($000)
+63,028 (18.5%)
New positions
3
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 29,233 556.7%
IJH 17,589 1607.8%
SCHX 6,468 347.9%
VEA 6,153 273.1%
BND 6,010 515.9%
SCHZ 2,852 539.1%
VIG 2,156 7.7%
AAPL 1,488 NEW
IJR 1,449 151.6%
SCHWAB STRATEGIC TRUST 1,385 27.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHM -5,553 -24.7%
VXUS -251 -0.4%
COMPUWARE -88 -4.8%
VTI -68 -10.3%
IWB -63 -8.1%
PG -18 -3.0%
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