PLANNING ALTERNATIVES LTD /ADV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 26
Decreased Positions 11
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 423

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

Sector Weighting

Basic Materials
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.21%
Energy 0%
Financial 84.18%
Healthcare
Services 0.05%
Technology 1.2%
Transportation
Utilities

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 88,981 -1,756 (1.94) 1,776,061
VANGUARD STAR FD VG TL INTL STK F 54,453 -411 (0.75) 1,066,453
ISHARES TR CORE S&P500 ETF 39,065 2,561 7.02 187,326
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 31,575 132 .42 387,281
VANGUARD INDEX FDS GROWTH ETF 26,692 -79 (0.29) 252,718
ISHARES TR RUSSELL 3000 ETF 22,793 -317 (1.37) 185,230
ISHARES TR CORE S&P MCP ETF 20,803 1,812 9.54 143,034
SPDR S&P 500 ETF TR TR UNIT 20,499 46 .22 98,978
SCHWAB STRATEGIC TR US MID-CAP ETF 18,312 1,111 6.46 447,077
VANGUARD INDEX FDS VALUE ETF 18,089 63 .35 213,264
SCHWAB STRATEGIC TR US LRG CAP ETF 9,737 944 10.74 196,911
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,698 1,849 23.56 243,858
PIMCO ETF TR 1-5 US TIP IDX 9,094 90 1.00 173,018
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7,829 620 8.60 94,772
SCHWAB STRATEGIC TR INTL EQTY ETF 7,061 1,060 17.66 227,325
JPMORGAN CHASE & CO ALERIAN ML ETN 6,489 82 1.28 126,100
SCHWAB STRATEGIC TR US AGGREGATE B 4,041 639 18.77 77,368
ISHARES TR SP SMCP600VL ETF 3,484 -243 (6.52) 29,920
ISHARES TR CORE S&P SCP ETF 2,799 384 15.89 24,861
VANGUARD MALVERN FDS STRM INFPROIDX 2,279 -14 (0.62) 46,159