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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 (2016Q2)
Portfolio Summary: 297 holdings with a total value of $115,364,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 KANSAS CITY SOUTHERN 100 9,000 0.01%
202 ISHARES TR 280 9,000 0.01%
203 CVD Equipment Corp 1,000 9,000 0.01%
204 CNOOC LTD 70 9,000 0.01%
205 EOG RES INC 113 9,000 0.01%
206 DUNKIN BRANDS GROUP INC COM 195 9,000 0.01%
207 BROADCOM LTD 55 9,000 0.01%
208 ISHARES SILVER TR 524 9,000 0.01%
209 FEDEX CORP 60 9,000 0.01%
210 EASTMAN CHEM CO 120 8,000 0.01%
211 FINISH LINE INC CL A 400 8,000 0.01%
212 AMERISOURCEBERGEN CORP 100 8,000 0.01%
213 RITE AID CORP 1,075 8,000 0.01%
214 MONDELEZ INTL INC 173 8,000 0.01%
215 ICON PLC 100 7,000 0.01%
216 ISHARES TR 61 7,000 0.01%
217 CBS CORP NEW 125 7,000 0.01%
218 E M C CORP MASS COM 242 7,000 0.01%
219 JOHNSON CTLS INTL PLC 157 7,000 0.01%
220 CROWN CASTLE INTL CORP NEW 67 7,000 0.01%
221 AEROVIRONMENT INC 200 6,000 0.01%
222 CEDAR FAIR L P 100 6,000 0.01%
223 SONY GROUP CORP 190 6,000 0.01%
224 MYRIAD GENETICS INC 200 6,000 0.01%
225 EQUITY COMWLTH COM SH BEN INT 190 6,000 0.01%
226 VENTAS INC 87 6,000 0.01%
227 V F CORP 100 6,000 0.01%
228 MATADOR RES CO 300 6,000 0.01%
229 RAVEN INDS INC 252 5,000 0.00%
230 POWERSHS DB MULTI SECT COMM 119 5,000 0.00%
231 ISHARES TR 125 5,000 0.00%
232 DELTA AIRLINES INC DEL 137 5,000 0.00%
233 KRAFT HEINZ CO 59 5,000 0.00%
234 GOLDMAN SACHS GROUP INC 33 5,000 0.00%
235 BOISE CASCADE CO DEL COM 200 5,000 0.00%
236 ALIBABA GROUP HLDG LTD 68 5,000 0.00%
237 HARTFORD FINL SVCS GROUP INC 100 4,000 0.00%
238 MYLAN N V 85 4,000 0.00%
239 AVG Technologies NV 200 4,000 0.00%
240 BARCLAYS PLC 555 4,000 0.00%
241 PIMCO ETF TR 36 4,000 0.00%
242 XYLEM INC 100 4,000 0.00%
243 METLIFE INC 108 4,000 0.00%
244 Basic Energy Services 2,435 4,000 0.00%
245 SHILOH INDS INC 600 4,000 0.00%
246 MRC GLOBAL 300 4,000 0.00%
247 MITEK SYS INC 500 4,000 0.00%
248 GLOBAL X FDS 150 4,000 0.00%
249 APPLIED MATLS INC 150 4,000 0.00%
250 SPOK HLDGS INC COM 200 4,000 0.00%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000226, 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.