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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 (2016Q4)
Portfolio Summary: 288 holdings with a total value of $126,536,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VECTRUS INC 5 0 0.00%
2 DDR CORP 14 0 0.00%
3 ILG INC 19 0 0.00%
4 OREXIGEN THERAPEUTICS INC 100 0 0.00%
5 BASIC ENERGY SVCS INC NEW 3 0 0.00%
6 ENERGY TRANSFER PRTNRS L P 1 0 0.00%
7 LUMEN TECHNOLOGIES INC 4 0 0.00%
8 ACURA PHARMACEUTICALS INC 348 0 0.00%
9 BALLARD PWR SYS INC NEW 100 0 0.00%
10 SPRINT CORP 16 0 0.00%
11 SANOFI 171 0 0.00%
12 VISTEON CORP COM NEW 4 0 0.00%
13 BLACKROCK CORPOR HI YLD FD I 42 0 0.00%
14 DELL TECHNOLOGIES INC 26 1,000 0.00%
15 ADIENT PLC 13 1,000 0.00%
16 TRAVELPORT WORLDWIDE LTD SHS 100 1,000 0.00%
17 HARRIS CORP 10 1,000 0.00%
18 VERITIV CORP 17 1,000 0.00%
19 SEQUENTIAL BRNDS GROUP INC N 191 1,000 0.00%
20 FIRSTHAND TECHNOLOGY VALUE FD COM 165 1,000 0.00%
21 GREEN DOT CORP CL A 100 2,000 0.00%
22 FRONTIER COMMUNICATIONS CORP 583 2,000 0.00%
23 ITT INC 51 2,000 0.00%
24 NET 1 UEPS TECHNOLOGIES INC 200 2,000 0.00%
25 HANESBRANDS INC 100 2,000 0.00%
26 ISHARES TR 85 2,000 0.00%
27 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 200 3,000 0.00%
28 MYRIAD GENETICS INC 200 3,000 0.00%
29 MYLAN N V 85 3,000 0.00%
30 ARRIS INTL INC 100 3,000 0.00%
31 ORBOTECH LTD 100 3,000 0.00%
32 STAGE STORES INC 600 3,000 0.00%
33 VEEVA SYS INC 81 3,000 0.00%
34 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 38 3,000 0.00%
35 MITEK SYS INC 500 3,000 0.00%
36 HOWARD HUGHES CORP 23 3,000 0.00%
37 CRYOLIFE INC 150 3,000 0.00%
38 NEONODE INC 1,500 3,000 0.00%
39 ROADRUNNER TRANSHOLDINGS INC 300 3,000 0.00%
40 TUPPERWARE BRANDS CORP 55 3,000 0.00%
41 MAXLINEAR INC COM 200 4,000 0.00%
42 CITIGROUPINC 74 4,000 0.00%
43 SPOK HLDGS INC COM 200 4,000 0.00%
44 WEBSITE PROS INC COM 200 4,000 0.00%
45 GLOBAL X FDS 150 4,000 0.00%
46 PowerShares Zacks Micro Cap ETF 222 4,000 0.00%
47 POWERSHS DB MULTI SECT COMM 119 4,000 0.00%
48 MANULIFE FINL CORP 201 4,000 0.00%
49 KRAFT HEINZ CO 60 5,000 0.00%
50 AEROVIRONMENT INC 200 5,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000349, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.