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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
151 UNIFI INC COM NEW 1,530 45 0.04%
152 HOST HOTELS & RESORTS INC 2,971 46 0.04%
153 KEYCORP 3,910 48 0.04%
154 ISHARES TR 381 48 0.04%
155 Berkshire Hills Bancorp Inc 1,800 50 0.04%
156 VANGUARD WORLD FD 820 51 0.04%
157 WESTERN ASSET HGH YLD DFNDFD 3,383 52 0.04%
158 MICROSOFT CORP 900 52 0.04%
159 HERSHEY CO 558 53 0.04%
160 LABORATORY CORP AMER HLDGS 388 53 0.04%
161 NUVEEN PREFERRED SECURITIES 5,700 55 0.05%
162 NORTHWEST BANCSHARES INC MD COM 3,500 55 0.05%
163 SPDR SERIES TRUST 1,477 57 0.05%
164 ISHARES GOLD TRUST 4,695 60 0.05%
165 ISHARES TR 753 61 0.05%
166 ISHARES TR 1,194 61 0.05%
167 PPL CORP 1,816 63 0.05%
168 PEPSICO INC 604 66 0.05%
169 SCHWAB U.S. BROAD MARKET ETF 1,302 68 0.06%
170 HANCOCK JOHN PFD INCOME FD 3,087 69 0.06%
171 WISDOMTREE TR 1,872 70 0.06%
172 US BANCORP DEL 1,620 70 0.06%
173 UNITED TECHNOLOGIES CORP 705 72 0.06%
174 VANGUARD BD INDEX FDS 901 73 0.06%
175 VANGUARD SPECIALIZED FUNDS 922 77 0.06%
176 AMERICAN AIRLS GROUP INC 2,115 77 0.06%
177 ISHARES RUSSELL 2000 GROWTH ETF 521 78 0.06%
178 BOEING CO 600 79 0.07%
179 VISA INC 1,000 83 0.07%
180 ISHARES TR 2,895 87 0.07%
181 MARRIOTT VACATIONS WORLDWIDE C COM 1,190 87 0.07%
182 WISDOMTREE TR 2,055 89 0.07%
183 AMERICAN EXPRESS CO 1,464 94 0.08%
184 HELMERICH & PAYNE INC 1,400 94 0.08%
185 PFIZER INC 2,806 95 0.08%
186 TEVA PHARMACEUTICAL INDS LTD 2,100 97 0.08%
187 CYBERARK SOFTWARE LTD 2,000 99 0.08%
188 ISHARES 1,832 99 0.08%
189 ISHARES TR 4,254 99 0.08%
190 WATERSTONE FINL INC MD 6,000 102 0.08%
191 ISHARES TR 2,174 103 0.09%
192 NEWELL BRANDS 2,000 105 0.09%
193 ISHARES TR 599 105 0.09%
194 3M CO 606 107 0.09%
195 WAL-MART STORES INC 1,500 108 0.09%
196 ISHARES TR 2,379 110 0.09%
197 AQUA AMERICA INC 3,648 111 0.09%
198 ISHARES 3,242 112 0.09%
199 WESTERN ASSET VAR RT STRG FD 7,356 117 0.10%
200 PNC FINL SVCS GROUP INC 1,329 120 0.10%
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