0000905729-15-000162.txt : 20150430 0000905729-15-000162.hdr.sgml : 20150430 20150430150136 ACCESSION NUMBER: 0000905729-15-000162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PLANNING ALTERNATIVES LTD /ADV CENTRAL INDEX KEY: 0000712011 IRS NUMBER: 382435260 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15145 FILM NUMBER: 15817663 BUSINESS ADDRESS: STREET 1: 36800 WOODWARD AVENUE STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 2486451520 MAIL ADDRESS: STREET 1: 36800 WOODWARD AVENUE STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 FORMER COMPANY: FORMER CONFORMED NAME: PLANNING ALTERNATIVES LTD DATE OF NAME CHANGE: 20120227 FORMER COMPANY: FORMER CONFORMED NAME: PLANNING ALTERNATIVES LTD /ADV DATE OF NAME CHANGE: 19830106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000712011 XXXXXXXX 03-31-2015 03-31-2015 false PLANNING ALTERNATIVES LTD /ADV

36800 Woodward Avenue Suite 200 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-15145 N Daniel E. Cook 248-645-1520 /s/ Daniel E. Cook Bloomfield Hills MI 04-30-2015 0 44 440806 INFORMATION TABLE 2 infotable.xml ALPS ETF TR SPROTT GL MINE 00162Q643 221 13200 SH SOLE 0 0 13200 APPLE INC COM 037833100 1853 14888 SH SOLE 0 0 14888 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 247 17425 SH SOLE 0 0 17425 CHEVRON CORP NEW COM 166764100 200 1901 SH SOLE 0 0 1901 DNP SELECT INCOME FD COM 23325P104 150 14289 SH SOLE 0 0 14289 EXXON MOBIL CORP COM 30231G102 206 2421 SH SOLE 0 0 2421 FORD MTR CO DEL COM PAR $0.01 345370860 813 50377 SH SOLE 0 0 50377 GENERAL ELECTRIC CO COM 369604103 312 12570 SH SOLE 0 0 12570 GRACO INC COM 384109104 480 6655 SH SOLE 0 0 6655 INTERNATIONAL BUSINESS MACHS COM 459200101 624 3888 SH SOLE 0 0 3888 INVESCO MUN OPPORTUNITY TR COM 46132C107 221 17050 SH SOLE 0 0 17050 ISHARES INC CORE MSCI EMKT 46434G103 459 9499 SH SOLE 0 0 9499 ISHARES TR CORE S&P500 ETF 464287200 52425 252248 SH SOLE 0 0 252248 ISHARES TR CORE S&P MCP ETF 464287507 31157 205005 SH SOLE 0 0 205005 ISHARES TR RUSSELL 3000 ETF 464287689 19735 159344 SH SOLE 0 0 159344 ISHARES TR CORE S&P SCP ETF 464287804 6126 51904 SH SOLE 0 0 51904 ISHARES TR SP SMCP600VL ETF 464287879 3448 28997 SH SOLE 0 0 28997 ISHARES TR CORE US AGGBD ET 464287226 2247 20161 SH SOLE 0 0 20161 ISHARES TR CORE MSCI EAFE 46432F842 2182 37297 SH SOLE 0 0 37297 ISHARES TR RUS 1000 ETF 464287622 754 6511 SH SOLE 0 0 6511 JOHNSON & JOHNSON COM 478160104 248 2462 SH SOLE 0 0 2462 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5254 122755 SH SOLE 0 0 122755 MICROSOFT CORP COM 594918104 639 15714 SH SOLE 0 0 15714 NUVEEN MICH QUALITY INCOME M COM 670979103 162 11651 SH SOLE 0 0 11651 PIMCO CORPORATE INCOME STRAT COM 72200U100 304 19750 SH SOLE 0 0 19750 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8567 165076 SH SOLE 0 0 165076 PROCTER & GAMBLE CO COM 742718109 645 7876 SH SOLE 0 0 7876 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 85344 1690653 SH SOLE 0 0 1690653 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21157 490308 SH SOLE 0 0 490308 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14803 298621 SH SOLE 0 0 298621 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5168 97667 SH SOLE 0 0 97667 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2665 46285 SH SOLE 0 0 46285 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1616 66341 SH SOLE 0 0 66341 SPDR S&P 500 ETF TR TR UNIT 78462f103 19787 95854 SH SOLE 0 0 95854 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14639 175585 SH SOLE 0 0 175585 VANGUARD INDEX FDS GROWTH ETF 922908736 24867 237709 SH SOLE 0 0 237709 VANGUARD INDEX FDS VALUE ETF 922908744 17407 207970 SH SOLE 0 0 207970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 624 5820 SH SOLE 0 0 5820 VANGUARD INDEX FDS SML CP GRW ETF 922908595 530 4021 SH SOLE 0 0 4021 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3635 88947 SH SOLE 0 0 88947 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2149 44345 SH SOLE 0 0 44345 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2916 36360 SH SOLE 0 0 36360 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32963 409636 SH SOLE 0 0 409636 VANGUARD STAR FD VG TL INTL STK F 921909768 50859 1010101 SH SOLE 0 0 1010101