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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
101 WISDOMTREE TR 2,055 88,000 0.07%
102 WABTEC CORP 1,000 83,000 0.07%
103 US BANCORP DEL 1,620 83,000 0.07%
104 ISHARES RUSSELL 2000 GROWTH ETF 522 80,000 0.06%
105 VISA INC 1,000 78,000 0.06%
106 UNITED TECHNOLOGIES CORP 705 77,000 0.06%
107 TEVA PHARMACEUTICAL INDS LTD 2,100 76,000 0.06%
108 VANGUARD SPECIALIZED FUNDS 868 74,000 0.06%
109 ISHARES 1,501 73,000 0.06%
110 SUN LIFE FINL INC 1,912 73,000 0.06%
111 KEYCORP 3,915 72,000 0.06%
112 VANGUARD BD INDEX FDS 905 72,000 0.06%
113 SCHWAB U.S. BROAD MARKET ETF 1,311 71,000 0.06%
114 ISHARES TR 831 64,000 0.05%
115 HANCOCK JOHN PFD INCOME FD 3,087 63,000 0.05%
116 NORTHWEST BANCSHARES INC MD COM 3,500 63,000 0.05%
117 PEPSICO INC 604 63,000 0.05%
118 PPL CORP 1,816 62,000 0.05%
119 SPDR SERIES TRUST 1,480 61,000 0.05%
120 ISHARES TR 1,198 61,000 0.05%
121 ISHARES TR 1,250 61,000 0.05%
122 BANKFINANCIAL CORP 4,000 59,000 0.05%
123 PROCTER AND GAMBLE CO 660 56,000 0.04%
124 MICROSOFT CORP 900 56,000 0.04%
125 HOST HOTELS & RESORTS INC 2,971 56,000 0.04%
126 VANGUARD WORLD FD 820 55,000 0.04%
127 NUVEEN PREFERRED SECURITIES 5,700 53,000 0.04%
128 ISHARES TR 381 53,000 0.04%
129 HORMEL FOODS CORP 1,500 52,000 0.04%
130 ISHARES GOLD TRUST 4,695 52,000 0.04%
131 WESTERN ASSET HGH YLD DFNDFD 3,383 51,000 0.04%
132 WISDOMTREE TR 1,351 50,000 0.04%
133 LABORATORY CORP AMER HLDGS 388 50,000 0.04%
134 UNIFI INC COM NEW 1,530 50,000 0.04%
135 BB&T CORP 1,032 49,000 0.04%
136 INTL PAPER CO 920 49,000 0.04%
137 WELLS FARGO & CO NEW 862 48,000 0.04%
138 NEW YORK CMNTY BANCORP INC 3,000 48,000 0.04%
139 CHESAPEAKE UTILS CORP 649 43,000 0.03%
140 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 1,032 43,000 0.03%
141 CISCO SYS INC 1,383 42,000 0.03%
142 SELECT SECTOR SPDR TR 861 42,000 0.03%
143 WISDOMTREE TRUST EUROPE SMCP DV ETF 735 40,000 0.03%
144 HALLIBURTON CO 720 39,000 0.03%
145 UNIVEST FINANCIAL CORPORATIO 1,220 38,000 0.03%
146 ISHARES TR 565 36,000 0.03%
147 FACEBOOK INC 300 35,000 0.03%
148 GREENE COUNTY BANCORP INC 1,506 34,000 0.03%
149 GILEAD SCIENCES INC 440 32,000 0.03%
150 AGNC INVT CORP 1,729 31,000 0.02%
Page 3 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.