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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
151 JPMORGAN CHASE & CO 945 30,000 0.02%
152 VANGUARD SCOTTSDALE FDS 338 29,000 0.02%
153 GENERAL GROWTH 1,113 28,000 0.02%
154 ISHARES TR 230 28,000 0.02%
155 GLAXOSMITHKLINE PLC 717 28,000 0.02%
156 CHEVRON CORP NEW 229 27,000 0.02%
157 ISHARES TR 299 27,000 0.02%
158 ISHARES MSCI ACWI EX US IDX FD 619 25,000 0.02%
159 ETFS SILVER TR 1,625 25,000 0.02%
160 SOUTHERN CO 497 24,000 0.02%
161 PHILIP MORRIS INTL INC 250 23,000 0.02%
162 STAMPS COM INC COM NEW 200 23,000 0.02%
163 PRINCIPAL FIN GROUP 378 22,000 0.02%
164 LAS VEGAS SANDS CORP 415 22,000 0.02%
165 BLACKROCK FLOATING RATE INCO 1,488 21,000 0.02%
166 HEWLETT PACKARD ENTERPRISE C 911 21,000 0.02%
167 PIEDMONT OFFICE REALTY TR INC COM CL A 862 18,000 0.01%
168 NEXTERA ENERGY INC 150 18,000 0.01%
169 TRAVELERS COMPANIES INC 144 18,000 0.01%
170 CERNER CORP 354 17,000 0.01%
171 PROSHARES TR II 500 17,000 0.01%
172 ALTRIA GROUP INC 250 17,000 0.01%
173 NCR CORP NEW 400 16,000 0.01%
174 QUAD/GRAPHICS INC 578 16,000 0.01%
175 VANGUARD BD INDEX FDS 185 15,000 0.01%
176 ISHARES TR 134 15,000 0.01%
177 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND 541 15,000 0.01%
178 CONOCOPHILLIPS 300 15,000 0.01%
179 INTEL CORP 400 15,000 0.01%
180 ISHARES TR 402 15,000 0.01%
181 KROGER CO 426 15,000 0.01%
182 MONDELEZ INTL INC 322 14,000 0.01%
183 ALPHABET INC 18 14,000 0.01%
184 ACTUA CORP 1,000 14,000 0.01%
185 ISHARES TR 283 13,000 0.01%
186 HP INC 900 13,000 0.01%
187 PITNEY BOWES INC 815 12,000 0.01%
188 ISHARES 289 12,000 0.01%
189 FORD MTR CO DEL 1,000 12,000 0.01%
190 CELGENE CORP 100 12,000 0.01%
191 EXELON CORP 330 12,000 0.01%
192 EOG RES INC 113 11,000 0.01%
193 STARBUCKS CORP 200 11,000 0.01%
194 TESLA INC 50 11,000 0.01%
195 FEDEX CORP 60 11,000 0.01%
196 GENERAL MTRS CO 311 11,000 0.01%
197 PHILLIPS 66 125 11,000 0.01%
198 AETNA INC NEW 82 10,000 0.01%
199 BROADCOM LTD 55 10,000 0.01%
200 DUNKIN BRANDS GROUP INC COM 195 10,000 0.01%
Page 4 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.