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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 (2016Q3)
Original 13F HR (0001580642-17-000227) filed in 2017.01.13
#
Name
Shares
Value ($)
%
Options
Notes
51 EOG RES INC 113 11 0.01%
52 EQUITY COMWLTH COM SH BEN INT 190 6 0.00%
53 ETFS PHYSICAL PLATINUM SHARES 95 9 0.01%
54 EXELON CORP 1,053 35 0.03%
55 EXPRESS SCRIPTS HLDG CO 7,346 518 0.43%
56 EXXON MOBIL CORP 2,663 232 0.19%
57 FACEBOOK INC 300 38 0.03%
58 FEDEX CORP 60 10 0.01%
59 FINISH LINE INC CL A 400 9 0.01%
60 FIRSTHAND TECHNOLOGY VALUE FD COM 165 1 0.00%
61 FORD MTR CO DEL 1,000 12 0.01%
62 FRONTIER COMMUNICATIONS CORP 581 2 0.00%
63 GENERAL ELECTRIC CO 11,803 350 0.29%
64 GENERAL GROWTH 1,113 31 0.03%
65 GENERAL MTRS CO 307 10 0.01%
66 GILEAD SCIENCES INC 440 35 0.03%
67 GLAXOSMITHKLINE PLC 717 31 0.03%
68 GLOBAL X FDS 150 4 0.00%
69 GREEN DOT CORP CL A 100 2 0.00%
70 GREENE COUNTY BANCORP INC 1,500 25 0.02%
71 HALLIBURTON CO 860 39 0.03%
72 HANCOCK JOHN PFD INCOME FD 3,087 69 0.06%
73 HARRIS CORP 10 1 0.00%
74 HARTFORD FINL SVCS GROUP INC 100 4 0.00%
75 HELMERICH & PAYNE INC 1,400 94 0.08%
76 HERSHEY CO 558 53 0.04%
77 HEWLETT PACKARD ENTERPRISE C 909 21 0.02%
78 HOME DEPOT INC 1,101 142 0.12%
79 HOOKER FURNITURE CORP 100 2 0.00%
80 HOST HOTELS & RESORTS INC 2,971 46 0.04%
81 HOWARD HUGHES CORP 23 3 0.00%
82 HP INC 900 14 0.01%
83 ICON PLC 100 8 0.01%
84 INTEL CORP 400 15 0.01%
85 INTERCONTINENTAL EXCHANGE IN 20 5 0.00%
86 INTERNATIONAL BUSINESS MACHS 1,581 251 0.21%
87 INTL PAPER CO 920 44 0.04%
88 ISHARES 289 13 0.01%
89 ISHARES 3,242 112 0.09%
90 ISHARES 1,832 99 0.08%
91 ISHARES GOLD TRUST 4,695 60 0.05%
92 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 38 3 0.00%
93 ISHARES INC 39,166 1,786 1.49%
94 ISHARES MSCI ACWI EX US IDX FD 456 19 0.02%
95 ISHARES MSCI EAFE SMALL CAP IDX FD 13,073 685 0.57%
96 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 16,485 568 0.47%
97 ISHARES RUSSELL 1000 ETF 3,691 445 0.37%
98 ISHARES RUSSELL 2000 GROWTH ETF 521 78 0.06%
99 ISHARES RUSSELL 2000 VALUE ETF 2,357 247 0.21%
100 ISHARES SILVER TR 524 10 0.01%
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