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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 (2015Q4)
Portfolio Summary: 246 holdings with a total value of $103,667,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PROSHARES TR II 500 15,000 0.01%
102 ALTRIA GROUP INC 250 15,000 0.01%
103 PIEDMONT OFFICE REALTY TR INC COM CL A 862 16,000 0.02%
104 TRAVELERS COMPANIES INC 144 16,000 0.02%
105 NEXTERA ENERGY INC 150 16,000 0.02%
106 ISHARES 348 17,000 0.02%
107 CERNER CORP 276 17,000 0.02%
108 PRINCIPAL FIN GROUP 378 17,000 0.02%
109 PITNEY BOWES INC 807 17,000 0.02%
110 ISHARES MSCI ACWI EX US IDX FD 447 18,000 0.02%
111 KROGER CO 426 18,000 0.02%
112 CONSTELLATION BRANDS INC 141 20,000 0.02%
113 CHEVRON CORP NEW 220 20,000 0.02%
114 STAMPS COM INC COM NEW 200 22,000 0.02%
115 PHILIP MORRIS INTL INC 250 22,000 0.02%
116 SOUTHERN CO 497 23,000 0.02%
117 CISCO SYS INC 900 24,000 0.02%
118 UNIVEST FINANCIAL CORPORATIO 1,220 25,000 0.02%
119 ISHARES TR 227 26,000 0.03%
120 TEVA PHARMACEUTICAL INDS LTD 400 26,000 0.03%
121 WISDOMTREE TRUST EUROPE SMCP DV ETF 508 28,000 0.03%
122 GLAXOSMITHKLINE PLC 700 28,000 0.03%
123 EXELON CORP 1,103 31,000 0.03%
124 FACEBOOK INC 300 31,000 0.03%
125 HALLIBURTON CO 970 33,000 0.03%
126 GILEAD SCIENCES INC 340 34,000 0.03%
127 JPMORGAN CHASE & CO 1,179 34,000 0.03%
128 CHESAPEAKE UTILS CORP 637 36,000 0.03%
129 SELECT SECTOR SPDR TR 861 37,000 0.04%
130 ISHARES TR 552 37,000 0.04%
131 WESTERN ASSET HGH YLD DFNDFD 2,610 37,000 0.04%
132 NATL PENN BANCSHARES INC 3,221 40,000 0.04%
133 ISHARES TR 380 41,000 0.04%
134 WELLS FARGO & CO NEW 756 41,000 0.04%
135 UNIFI INC COM NEW 1,530 43,000 0.04%
136 SPDR SERIES TRUST 1,467 44,000 0.04%
137 BP PLC 1,427 45,000 0.04%
138 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 1,069 45,000 0.04%
139 INTL PAPER CO 1,223 46,000 0.04%
140 HOST HOTELS & RESORTS INC 2,971 46,000 0.04%
141 VANGUARD WORLD FD 820 48,000 0.05%
142 SUN LIFE FINL INC 1,575 49,000 0.05%
143 GENERAL GROWTH 1,813 49,000 0.05%
144 HERSHEY CO 558 50,000 0.05%
145 NUVEEN PREFERRED SECURITIES 5,700 52,000 0.05%
146 ISHARES TR 731 55,000 0.05%
147 WISDOMTREE TR 1,852 59,000 0.06%
148 ISHARES TR 1,188 60,000 0.06%
149 PEPSICO INC 600 60,000 0.06%
150 FIRST NIAGARA FINL GP INC 5,733 62,000 0.06%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000224, 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.