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
251 VANGUARD SCOTTSDALE FDS 4,269 345 0.30%
252 VANGUARD WORLD FD 4,160 347 0.30%
253 ISHARES TR 3,453 356 0.31%
254 INTERNATIONAL BUSINESS MACHS 2,380 361 0.31%
255 SCHWAB U.S. MID-CAP ETF 9,033 379 0.33%
256 GENERAL ELECTRIC CO 12,803 403 0.35%
257 VANGUARD INDEX FDS 4,610 409 0.35%
258 ISHARES TR 6,402 425 0.37%
259 POWERSHARES ETF TRUST 4,694 425 0.37%
260 ISHARES RUSSELL 1000 ETF 3,665 428 0.37%
261 POWERSHARES ETF TRUST 14,961 461 0.40%
262 VANGUARD INDEX FDS 5,098 489 0.42%
263 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 16,432 546 0.47%
264 ISHARES TR 4,788 551 0.48%
265 EXPRESS SCRIPTS HLDG CO 7,337 556 0.48%
266 VANGUARD WORLD FD 8,507 608 0.53%
267 MARRIOTT INTL INC NEW 9,327 620 0.54%
268 ISHARES MSCI EAFE SMALL CAP IDX FD 13,073 631 0.55%
269 ISHARES TR 6,822 685 0.59%
270 ISHARES TR 6,298 732 0.63%
271 VANGUARD WHITEHALL FDS 11,371 813 0.70%
272 APPLE INC 8,610 823 0.71%
273 PIMCO ETF TR 8,701 843 0.73%
274 VANGUARD ADMIRAL FDS INC 9,053 953 0.83%
275 ISHARES TR 20,415 1,059 0.92%
276 ISHARES TR 11,471 1,066 0.92%
277 VANGUARD INTL EQUITY INDEX F 25,064 1,074 0.93%
278 VOYA PRIME RATE TR 233,090 1,193 1.03%
279 VANGUARD INDEX FDS 11,318 1,213 1.05%
280 VANGUARD TAX-MANAGED FDS 41,212 1,457 1.26%
281 ISHARES INC 35,867 1,501 1.30%
282 WISDOMTREE TR 27,670 1,553 1.35%
283 VANGUARD INDEX FDS 14,948 1,574 1.36%
284 VANGUARD STAR FDS 41,859 1,862 1.61%
285 VANGUARD INDEX FDS 17,062 1,974 1.71%
286 SPDR S&P 500 ETF TR 9,854 2,064 1.79%
287 POWERSHARES ETF TR II 120,522 2,218 1.92%
288 VANGUARD INDEX FDS 24,996 2,227 1.93%
289 SPDR SER TR 39,302 3,298 2.86%
290 ISHARES TR 30,674 4,582 3.97%
291 VANGUARD INDEX FDS 60,975 5,182 4.49%
292 VANGUARD INDEX FDS 44,709 5,527 4.79%
293 MERCK & CO INC 118,594 6,832 5.92%
294 VANGUARD INDEX FDS 73,037 7,830 6.79%
295 SPDR SERIES TRUST 284,245 8,749 7.58%
296 VANGUARD INDEX FDS 50,791 9,762 8.46%
297 ISHARES TR 69,921 14,718 12.76%
Page 6 of 6