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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
251 PowerShares Zacks Micro Cap ETF 222 3,000 0.00%
252 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 37 3,000 0.00%
253 TIME INC NEW 200 3,000 0.00%
254 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 45 3,000 0.00%
255 QLIK TECHNOLOGIES INC COM 100 3,000 0.00%
256 BLACKSTONE GROUP L P 140 3,000 0.00%
257 TALEN ENERGY CORP COM 226 3,000 0.00%
258 TWITTER INC 200 3,000 0.00%
259 CITIGROUPINC 74 3,000 0.00%
260 VEEVA SYS INC 81 3,000 0.00%
261 TUPPERWARE BRANDS CORP 55 3,000 0.00%
262 HOWARD HUGHES CORP 23 3,000 0.00%
263 ACACIA RESH CORP ACACIA TCH COM 600 3,000 0.00%
264 ORBOTECH LTD 100 3,000 0.00%
265 FRONTIER COMMUNICATIONS CORP 579 3,000 0.00%
266 MANULIFE FINL CORP 201 3,000 0.00%
267 ROADRUNNER TRANSHOLDINGS INC 300 2,000 0.00%
268 NEONODE INC 1,500 2,000 0.00%
269 CRYOLIFE INC 150 2,000 0.00%
270 Libbey Inc Com 100 2,000 0.00%
271 GREEN DOT CORP CL A 100 2,000 0.00%
272 STREAMLINE HEALTH SOLUTIONS COM 1,500 2,000 0.00%
273 NET 1 UEPS TECHNOLOGIES INC 200 2,000 0.00%
274 ITT INC 50 2,000 0.00%
275 STAGE STORES INC 400 2,000 0.00%
276 ISHARES TR 84 2,000 0.00%
277 ARRIS INTL INC 100 2,000 0.00%
278 SEQUENTIAL BRNDS GROUP INC N 191 2,000 0.00%
279 HOOKER FURNITURE CORP 100 2,000 0.00%
280 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 200 2,000 0.00%
281 HARRIS CORP 10 1,000 0.00%
282 SIRIUS XM HOLDINGS INC 238 1,000 0.00%
283 ROUSE PPTYS INC 48 1,000 0.00%
284 ACURA PHARMACEUTICALS INC 348 1,000 0.00%
285 VERITIV CORP 17 1,000 0.00%
286 FIRSTHAND TECHNOLOGY VALUE FD COM 165 1,000 0.00%
287 BLACKROCK CORPOR HI YLD FD I 40 0 0.00%
288 HANSEN MEDICAL INC 50 0 0.00%
289 ENERGY TRANSFER PRTNRS L P 1 0 0.00%
290 VISTEON CORP COM NEW 4 0 0.00%
291 BALLARD PWR SYS INC NEW 100 0 0.00%
292 VECTRUS INC 5 0 0.00%
293 STAPLES INC 4 0 0.00%
294 LUMEN TECHNOLOGIES INC 4 0 0.00%
295 SANOFI 171 0 0.00%
296 SPRINT CORP 16 0 0.00%
297 DDR CORP 14 0 0.00%
Page 6 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.