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| Name: |
PLANNING DIRECTIONS INC |
| City: |
GLEN MILLS |
| State: |
PA |
| Zip: |
19342 |
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data |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.51 |
$18,125,000 |
236,400 |
12.59% |
-694,000 |
-7,939 |
0.045 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.61 |
$14,894,000 |
81,564 |
10.35% |
592,000 |
-2,366 |
0.022 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$7,530,000 |
43,913 |
5.23% |
-950,000 |
-134 |
0 |
Personal Computers |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
5 |
- |
$116.05 |
$6,879,000 |
57,559 |
4.78% |
166,000 |
-3,817 |
0.064 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$77.15 |
$6,672,000 |
86,305 |
4.64% |
-1,942,000 |
-25,031 |
0.021 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$351.38 |
$4,703,000 |
13,662 |
3.27% |
25,000 |
-1,387 |
0.005 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$131.81 |
$3,433,000 |
26,160 |
2.39% |
-1,096,000 |
-10,080 |
0.016 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
11 |
- |
$120.11 |
$2,730,000 |
23,292 |
1.9% |
254,000 |
-488 |
0.003 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
12 |
- |
$0.00 |
$2,308,000 |
46,585 |
1.6% |
-218,000 |
-4,516 |
0.052 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$77.30 |
$1,938,000 |
25,377 |
1.35% |
-316,000 |
-5,922 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$163.36 |
$1,855,000 |
11,393 |
1.29% |
-6,000 |
-1,053 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
18 |
- |
$267.23 |
$1,748,000 |
6,463 |
1.21% |
15,000 |
-451 |
0.011 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$155.77 |
$1,601,000 |
10,272 |
1.11% |
-162,000 |
-1,888 |
0.012 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
20 |
- |
$0.00 |
$1,490,000 |
14,157 |
1.04% |
52,000 |
-173 |
0.023 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
22 |
- |
$32.30 |
$1,405,000 |
42,675 |
0.98% |
-378,000 |
-14,118 |
0.047 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
25 |
- |
$0.00 |
$1,239,000 |
9,856 |
0.86% |
37,000 |
-656 |
0.017 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$226.94 |
$932,000 |
4,076 |
0.65% |
-117,000 |
-840 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
32 |
- |
$42.36 |
$700,000 |
16,580 |
0.49% |
-77,000 |
-2,568 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.58 |
$646,000 |
5,558 |
0.45% |
80,000 |
-108 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$72.53 |
$592,000 |
9,013 |
0.41% |
-1,159,000 |
-18,639 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
37 |
- |
$176.99 |
$560,000 |
2,904 |
0.39% |
-214,000 |
-66 |
0.001 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$514,000 |
6,150 |
0.36% |
22,000 |
-155 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
41 |
- |
$143.16 |
$485,000 |
3,451 |
0.34% |
1,000 |
-121 |
0.032 |
N/A |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$252.29 |
$427,000 |
1,572 |
0.3% |
-27,000 |
-307 |
0.001 |
Beverage - Wineries &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$257.67 |
$400,000 |
1,534 |
0.28% |
5,000 |
-98 |
0.003 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
52 |
- |
$277.92 |
$358,000 |
1,248 |
0.25% |
25,000 |
-34 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$312.32 |
$342,000 |
1,203 |
0.24% |
-64,000 |
-175 |
0 |
Networking & Communic... |
|
|
PAVE |
Global X Us Infrastructure ... |
56 |
- |
$0.00 |
$318,000 |
7,980 |
0.22% |
39,000 |
-124 |
0.006 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
61 |
- |
$0.00 |
$280,000 |
3,947 |
0.19% |
-42,000 |
-703 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$246,000 |
1,863 |
0.17% |
12,000 |
-280 |
0 |
Drug Manufacturers - ... |
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