PLANNING ALTERNATIVES LTD /ADV Information

36800 WOODWARD AVENUE, BLOOMFIELD HILLS, Michigan, 48304, (248) 645-1520

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 3
Increased Positions 22
Decreased Positions 14
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 398

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.16%
Energy 0.05%
Financial 83.31%
Healthcare
Services 0.06%
Technology 1.21%
Transportation
Utilities

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 86,118 -3,416 (3.82) 1,811,103
VANGUARD STAR FD VG TL INTL STK F 54,800 -2,439 (4.26) 1,074,509
ISHARES TR CORE S&P500 ETF 34,705 23,800 218.24 175,047
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 29,677 1,132 3.97 385,668
VANGUARD INDEX FDS GROWTH ETF 25,263 -318 (1.24) 253,464
ISHARES TR RUSSELL 3000 ETF 21,934 -980 (4.28) 187,809
SPDR S&P 500 ETF TR TR UNIT 19,457 4 .02 98,758
ISHARES TR CORE S&P MCP ETF 17,855 10,039 128.45 130,575
VANGUARD INDEX FDS VALUE ETF 17,257 -78 (0.45) 212,519
SCHWAB STRATEGIC TR US MID-CAP ETF 16,252 -6,253 (27.79) 419,943
PIMCO ETF TR 1-5 US TIP IDX 9,000 -36 (0.39) 171,302
SCHWAB STRATEGIC TR US LRG CAP ETF 8,355 6,402 327.66 177,811
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,845 4,164 113.12 197,366
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7,150 5,646 375.46 87,266
JPMORGAN CHASE & CO ALERIAN ML ETN 6,609 New 124,509
SCHWAB STRATEGIC TR INTL EQTY ETF 5,993 1,082 22.03 193,206
ISHARES TR SP SMCP600VL ETF 3,434 229 7.16 32,006
SCHWAB STRATEGIC TR US AGGREGATE B 3,372 2,837 530.23 65,141
VANGUARD MALVERN FDS STRM INFPROIDX 2,293 -13 (0.57) 46,445
ISHARES TR CORE S&P SCP ETF 2,238 1,332 147.13 21,453


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