Dark
Light
System
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
151 LUMEN TECHNOLOGIES INC 4 0 0.00%
152 MANULIFE FINL CORP 201 3 0.00%
153 MARRIOTT INTL INC NEW 9,327 620 0.54%
154 MARRIOTT VACATIONS WORLDWIDE C COM 1,190 82 0.07%
155 MATADOR RES CO 300 6 0.01%
156 MERCK & CO INC 118,594 6,832 5.92%
157 META FINL GROUP INCORPORATED 1,500 76 0.07%
158 METLIFE INC 108 4 0.00%
159 MICROSOFT CORP 2,500 128 0.11%
160 MITEK SYS INC 500 4 0.00%
161 MONDELEZ INTL INC 173 8 0.01%
162 MRC Global Inc 300 4 0.00%
163 MYLAN N V 85 4 0.00%
164 MYRIAD GENETICS INC 200 6 0.01%
165 NCR CORP NEW 400 11 0.01%
166 NEONODE INC 1,500 2 0.00%
167 NET 1 UEPS TECHNOLOGIES INC 200 2 0.00%
168 NEW YORK CMNTY BANCORP INC 3,000 45 0.04%
169 NEWELL BRANDS INC 4,700 228 0.20%
170 NEXTERA ENERGY INC 150 20 0.02%
171 NORTHWEST BANCSHARES INC MD COM 8,000 119 0.10%
172 NUVEEN PREFERRED SECURITIES 5,700 53 0.05%
173 NUVEEN PREM INCOME MUN FD 704 11 0.01%
174 ORBOTECH LTD 100 3 0.00%
175 PEPSICO INC 604 64 0.06%
176 PFIZER INC 2,791 98 0.08%
177 PHILIP MORRIS INTL INC 250 25 0.02%
178 PHILLIPS 66 125 10 0.01%
179 PIEDMONT OFFICE REALTY TR INC COM CL A 862 19 0.02%
180 PIMCO ETF TR 36 4 0.00%
181 PIMCO ETF TR 2,456 264 0.23%
182 PIMCO ETF TR 8,701 843 0.73%
183 PIMCO LOW 1,276 128 0.11%
184 PITNEY BOWES INC 815 15 0.01%
185 PNC FINL SVCS GROUP INC 1,329 108 0.09%
186 POWERSHARES ETF TR II 120,522 2,218 1.92%
187 POWERSHARES ETF TRUST 4,694 425 0.37%
188 POWERSHARES ETF TRUST 14,961 461 0.40%
189 POWERSHARES ETF TRUST 222 3 0.00%
190 POWERSHS DB MULTI SECT COMM 119 5 0.00%
191 PPG INDS INC 1,204 125 0.11%
192 PPL CORP 1,816 69 0.06%
193 PRINCIPAL FIN GROUP 378 16 0.01%
194 PROCTER AND GAMBLE CO 2,655 225 0.20%
195 PROSHARES TR II 500 23 0.02%
196 QLIK TECHNOLOGIES INC COM 100 3 0.00%
197 QUAD/GRAPHICS INC 565 13 0.01%
198 RAVEN INDS INC COM 252 5 0.00%
199 RITE AID CORP 1,075 8 0.01%
200 ROADRUNNER TRANSHOLDINGS INC 300 2 0.00%
Page 4 of 6