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Institutional Investment Manager
ASSET PLANNING SERVICES, LTD.
ASSET PLANNING SERVICES, LTD. (CIK: 0001694287). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 252 holdings with a total value of $103,711,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERGY TRANSFER PRTNRS L P 1 0 0.00%
2 VISTEON CORP COM NEW 4 0 0.00%
3 BLACKROCK CORPOR HI YLD FD I 36 0 0.00%
4 PHH Corp 10 0 0.00%
5 LUMEN TECHNOLOGIES INC 4 0 0.00%
6 BALLARD PWR SYS INC NEW 100 0 0.00%
7 VECTRUS INC 5 0 0.00%
8 DDR CORP 14 0 0.00%
9 STAPLES INC 4 0 0.00%
10 SPRINT CORP 16 0 0.00%
11 SANOFI 171 0 0.00%
12 WAL-MART STORES INC 6 0 0.00%
13 HARRIS CORP 10 1,000 0.00%
14 SIRIUS XM HOLDINGS INC 238 1,000 0.00%
15 Alcatel Lucent Adr 312 1,000 0.00%
16 VERITIV CORP 17 1,000 0.00%
17 ROUSE PPTYS INC 94 2,000 0.00%
18 MITEK SYS INC 500 2,000 0.00%
19 ISHARES TR 82 2,000 0.00%
20 MARTHA STEWART LIVING OMNIME 275 2,000 0.00%
21 CRYOLIFE INC 150 2,000 0.00%
22 VEEVA SYS INC 81 2,000 0.00%
23 FIRSTHAND TECHNOLOGY VALUE FD COM 165 2,000 0.00%
24 ADEPT TECHNOLOGY INC 300 2,000 0.00%
25 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 35 3,000 0.00%
26 APPLIED MATLS INC 150 3,000 0.00%
27 EXXON MOBIL CORP 32 3,000 0.00%
28 SPOK HLDGS INC COM 200 3,000 0.00%
29 QLIK TECHNOLOGIES INC COM 100 3,000 0.00%
30 FRONTIER COMMUNICATIONS CORP 573 3,000 0.00%
31 GLAXOSMITHKLINE PLC 100 4,000 0.00%
32 PROCTER AND GAMBLE CO 53 4,000 0.00%
33 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 45 4,000 0.00%
34 PowerShares Zacks Micro Cap ETF 222 4,000 0.00%
35 POWERSHS DB MULTI SECT COMM 119 4,000 0.00%
36 XYLEM INC 100 4,000 0.00%
37 NEONODE INC 1,500 4,000 0.00%
38 TALEN ENERGY CORP COM 226 4,000 0.00%
39 CITIGROUPINC 74 4,000 0.00%
40 HARTFORD FINL SVCS GROUP INC 100 4,000 0.00%
41 STREAMLINE HEALTH SOLUTIONS COM 1,500 4,000 0.00%
42 CEDAR FAIR L P 100 5,000 0.00%
43 KRAFT HEINZ CO COM 57 5,000 0.00%
44 AEROVIRONMENT INC 200 5,000 0.00%
45 EQUITY COMWLTH COM SH BEN INT 190 5,000 0.00%
46 CROWN CASTLE INTL CORP NEW 67 5,000 0.00%
47 ACACIA RESH CORP ACACIA TCH COM 600 5,000 0.00%
48 VENTAS INC 87 5,000 0.00%
49 RAVEN INDS INC 252 5,000 0.00%
50 ISHARES TR 58 6,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000221, filed 2017.01.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.