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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
1 SPDR SERIES TRUST 280,143 8,620 7.17%
2 VOYA PRIME RATE TR 224,314 1,184 0.98%
3 POWERSHARES ETF TR II 120,774 2,279 1.90%
4 MERCK & CO INC 117,228 7,316 6.09%
5 ISHARES TR 78,540 17,087 14.21%
6 VANGUARD INDEX FDS 70,552 7,922 6.59%
7 VANGUARD INDEX FDS 59,121 5,144 4.28%
8 VANGUARD INDEX FDS 51,621 10,257 8.53%
9 VANGUARD INDEX FDS 48,694 6,303 5.24%
10 VANGUARD STAR FDS 43,785 2,067 1.72%
11 VANGUARD TAX-MANAGED FDS 41,358 1,547 1.29%
12 SPDR SER TR 39,274 3,313 2.76%
13 ISHARES INC 39,166 1,786 1.49%
14 ISHARES TR 29,859 4,619 3.84%
15 WISDOMTREE TR 28,465 1,747 1.45%
16 VANGUARD INTL EQUITY INDEX F 25,174 1,144 0.95%
17 VANGUARD INDEX FDS 24,748 2,316 1.93%
18 ISHARES TR 21,554 1,188 0.99%
19 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 17,602 548 0.46%
20 VANGUARD INDEX FDS 16,995 2,076 1.73%
21 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 16,485 568 0.47%
22 VANGUARD INDEX FDS 14,968 1,656 1.38%
23 POWERSHARES ETF TRUST 13,504 425 0.35%
24 ISHARES MSCI EAFE SMALL CAP IDX FD 13,073 685 0.57%
25 GENERAL ELECTRIC CO 11,803 350 0.29%
26 ISHARES TR 11,537 1,096 0.91%
27 VANGUARD INDEX FDS 11,081 1,234 1.03%
28 CORNING INC 11,035 261 0.22%
29 VANGUARD WHITEHALL FDS 10,760 776 0.65%
30 SPDR S&P 500 ETF TR 9,901 2,142 1.78%
31 VANGUARD INTL EQUITY INDEX F 9,881 372 0.31%
32 MARRIOTT INTL INC NEW 9,363 630 0.52%
33 ISHARES TR 9,231 1,146 0.95%
34 SCHWAB U.S. MID-CAP ETF 9,058 394 0.33%
35 VANGUARD ADMIRAL FDS INC 9,053 1,022 0.85%
36 PIMCO ETF TR 8,791 875 0.73%
37 VANGUARD WORLD FD 8,555 631 0.52%
38 ISHARES TR 8,147 404 0.34%
39 APPLE INC 7,835 886 0.74%
40 WESTERN ASSET VAR RT STRG FD 7,356 117 0.10%
41 EXPRESS SCRIPTS HLDG CO 7,346 518 0.43%
42 ISHARES TR 6,696 304 0.25%
43 ISHARES TR 6,402 433 0.36%
44 ISHARES TR 6,198 646 0.54%
45 WATERSTONE FINL INC MD 6,000 102 0.08%
46 NUVEEN PREFERRED SECURITIES 5,700 55 0.05%
47 SCHWAB EMERGING MARKETS EQUITY ETF 5,314 123 0.10%
48 VANGUARD INDEX FDS 5,103 506 0.42%
49 POWERSHARES ETF TRUST 4,718 442 0.37%
50 ISHARES GOLD TRUST 4,695 60 0.05%
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