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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)
Original 13F HR (0001580642-17-000226) filed in 2017.01.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 69,921 14,718 12.76%
2 VANGUARD INDEX FDS 50,791 9,762 8.46%
3 SPDR SERIES TRUST 284,245 8,749 7.58%
4 VANGUARD INDEX FDS 73,037 7,830 6.79%
5 MERCK & CO INC 118,594 6,832 5.92%
6 Vanguard Index Funds 44,709 5,527 4.79%
7 VANGUARD INDEX FDS 60,975 5,182 4.49%
8 ISHARES TR 30,674 4,582 3.97%
9 SPDR SERIES TRUST 39,302 3,298 2.86%
10 VANGUARD INDEX FDS 24,996 2,227 1.93%
11 POWERSHARES ETF TR II 120,522 2,218 1.92%
12 SPDR S&P 500 ETF TR 9,854 2,064 1.79%
13 VANGUARD INDEX 17,062 1,974 1.71%
14 VANGUARD STAR FD 41,859 1,862 1.61%
15 Vanguard Index Funds 14,948 1,574 1.36%
16 WISDOMTREE TR 27,670 1,553 1.35%
17 ISHARES INC 35,867 1,501 1.30%
18 VANGUARD FTSE D 41,212 1,457 1.26%
19 VANGUARD INDEX FDS 11,318 1,213 1.05%
20 VOYA PRIME RATE TR 233,090 1,193 1.03%
21 VANGUARD INTL EQUITY INDEX F 25,064 1,074 0.93%
22 ISHARES TR 11,471 1,066 0.92%
23 iShares Core MSCI EAFE ETF 20,415 1,059 0.92%
24 VANGUARD ADMIRAL FDS INC 9,053 953 0.83%
25 PIMCO ETF TR 8,701 843 0.73%
26 APPLE INC 8,610 823 0.71%
27 VANGUARD WHITEHALL FDS INC 11,371 813 0.70%
28 ISHARES TR 6,298 732 0.63%
29 ISHARES TR 6,822 685 0.59%
30 ISHARES TR 13,073 631 0.55%
31 MARRIOTT INTL INC NEW 9,327 620 0.54%
32 VANGUARD WORLD FD 8,507 608 0.53%
33 EXPRESS SCRIPTS HLDG CO 7,337 556 0.48%
34 ISHARES TR 4,788 551 0.48%
35 ISHARES TR 16,432 546 0.47%
36 VANGUARD INDEX 5,098 489 0.42%
37 POWERSHARES ETF TRUST 14,961 461 0.40%
38 iShares Russell 1000 ETF 3,665 428 0.37%
39 POWERSHARES ETF TRUST 4,694 425 0.37%
40 ISHARES TR 6,402 425 0.37%
41 VANGUARD INDEX FDS 4,610 409 0.35%
42 GENERAL ELECTRIC CO 12,803 403 0.35%
43 SCHWAB STRATEGIC TR 9,033 379 0.33%
44 INTERNATIONAL BUSINESS MACHS 2,380 361 0.31%
45 ISHARES TR 3,453 356 0.31%
46 VANGUARD WORLD FD 4,160 347 0.30%
47 VANGUARD FTSE E 9,785 345 0.30%
48 VANGUARD SCOTTSDALE FDS 4,269 345 0.30%
49 VANGUARD INDEX FDS 3,186 325 0.28%
50 ISHARES TR 6,668 308 0.27%
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