PLANNING ALTERNATIVES LTD /ADV Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 23
Decreased Positions 16
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 478

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 0.17%
Consumer/Non-Cyclical 0.17%
Energy
Financial 86.51%
Healthcare
Services 0.04%
Technology 0.74%
Transportation
Utilities

49 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 88,636 -1,695 (1.88) 1,742,741
VANGUARD STAR FD VG TL INTL STK F 53,130 -1,131 (2.08) 1,044,227
ISHARES TR CORE S&P500 ETF 49,818 10,551 26.87 237,661
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 32,714 1,251 3.98 402,678
ISHARES TR CORE S&P MCP ETF 30,397 8,588 39.38 199,353
VANGUARD INDEX FDS GROWTH ETF 26,791 -639 (2.33) 246,831
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 23,146 13,294 134.94 572,912
ISHARES TR RUSSELL 3000 ETF 22,390 -740 (3.2) 179,304
SCHWAB STRATEGIC TR US MID-CAP ETF 20,769 1,375 7.09 478,776
SPDR S&P 500 ETF TR TR UNIT 20,165 -447 (2.17) 96,831
VANGUARD INDEX FDS VALUE ETF 17,644 -304 (1.7) 209,646
VANGUARD BD INDEX FD INC TOTAL BND MRKT 14,559 6,666 84.46 174,814
SCHWAB STRATEGIC TR US LRG CAP ETF 13,117 3,281 33.36 262,596
SCHWAB STRATEGIC TR INTL EQTY ETF 10,106 3,138 45.04 329,712
PIMCO ETF TR 1-5 US TIP IDX 8,706 -265 (2.96) 167,902
ISHARES TR CORE S&P SCP ETF 5,375 2,429 82.45 45,360
JPMORGAN CHASE & CO ALERIAN ML ETN 5,321 -107 (1.97) 123,618
SCHWAB STRATEGIC TR US AGGREGATE B 4,880 792 19.36 92,345
ISHARES TR SP SMCP600VL ETF 3,500 -66 (1.84) 29,369
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,286 2,083 173.08 80,339