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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
201 NUVEEN QUALITY MUNCP INCOME 729 10,000 0.01%
202 BLACKSTONE GROUP L P 329 9,000 0.01%
203 JOHNSON & JOHNSON 80 9,000 0.01%
204 RITE AID CORP 1,075 9,000 0.01%
205 EASTMAN CHEM CO 120 9,000 0.01%
206 CNOOC LTD 70 9,000 0.01%
207 CBS CORP NEW 125 8,000 0.01%
208 ISHARES SILVER TR 524 8,000 0.01%
209 FINISH LINE INC CL A 400 8,000 0.01%
210 MATADOR RES CO 300 8,000 0.01%
211 ETFS PHYSICAL PLATINUM SHARES 95 8,000 0.01%
212 TRIUMPH GROUP INC NEW COM 300 8,000 0.01%
213 ICON PLC 100 8,000 0.01%
214 LAUDER ESTEE COS INC 100 8,000 0.01%
215 AMERISOURCEBERGEN CORP 100 8,000 0.01%
216 CONSTELLATION BRANDS INC 50 8,000 0.01%
217 KANSAS CITY SOUTHERN 100 8,000 0.01%
218 CUMMINS INC 50 7,000 0.01%
219 DELTA AIRLINES INC DEL 137 7,000 0.01%
220 GLOBAL X FDS 300 7,000 0.01%
221 U S CONCRETE INC 100 7,000 0.01%
222 EQUITY COMWLTH COM SH BEN INT 190 6,000 0.00%
223 INTERCONTINENTAL EXCHANGE IN 100 6,000 0.00%
224 CEDAR FAIR L P 100 6,000 0.00%
225 CROWN CASTLE INTL CORP NEW 67 6,000 0.00%
226 ISHARES TR 125 6,000 0.00%
227 Libbey Inc Com 300 6,000 0.00%
228 SYKES ENTERPRISES INC 200 6,000 0.00%
229 RAVEN INDS INC 252 6,000 0.00%
230 METLIFE INC 108 6,000 0.00%
231 V F CORP 100 5,000 0.00%
232 SHILOH INDS INC 700 5,000 0.00%
233 BOISE CASCADE CO DEL COM 200 5,000 0.00%
234 VENTAS INC 87 5,000 0.00%
235 JOHNSON CTLS INTL PLC 131 5,000 0.00%
236 HARTFORD FINL SVCS GROUP INC 100 5,000 0.00%
237 SONY GROUP CORP 190 5,000 0.00%
238 KRAFT HEINZ CO 60 5,000 0.00%
239 APPLIED MATLS INC 150 5,000 0.00%
240 AEROVIRONMENT INC 200 5,000 0.00%
241 MANULIFE FINL CORP 201 4,000 0.00%
242 PowerShares Zacks Micro Cap ETF 222 4,000 0.00%
243 SPOK HLDGS INC COM 200 4,000 0.00%
244 WEBSITE PROS INC COM 200 4,000 0.00%
245 POWERSHS DB MULTI SECT COMM 119 4,000 0.00%
246 CITIGROUPINC 74 4,000 0.00%
247 GLOBAL X FDS 150 4,000 0.00%
248 MAXLINEAR INC COM 200 4,000 0.00%
249 HOWARD HUGHES CORP 23 3,000 0.00%
250 STAGE STORES INC 600 3,000 0.00%
Page 5 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.