Asset Planning Services

Asset Planning Services as of Dec. 31, 2017

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 286 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.7 $32M 121k 268.85
Merck & Co (MRK) 10.3 $20M 354k 56.27
Vanguard S&p 500 Etf idx (VOO) 8.2 $16M 65k 245.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.9 $11M 375k 30.42
Vanguard Growth ETF (VUG) 4.8 $9.4M 67k 140.64
Vanguard Mid-Cap ETF (VO) 4.3 $8.3M 54k 154.78
Vanguard Value ETF (VTV) 3.5 $6.8M 64k 106.32
iShares S&P MidCap 400 Index (IJH) 2.8 $5.3M 28k 189.79
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $5.2M 66k 79.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $4.6M 80k 56.81
Vanguard Europe Pacific ETF (VEA) 1.9 $3.8M 84k 44.86
SPDR S&P Dividend (SDY) 1.9 $3.6M 38k 94.47
Ishares Tr 0-5yr invt gr cp (SLQD) 1.6 $3.0M 60k 50.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $3.0M 46k 66.10
WisdomTree Intl. SmallCap Div (DLS) 1.4 $2.7M 35k 76.80
Ishares Inc core msci emkt (IEMG) 1.4 $2.7M 47k 56.90
Vanguard Mid-Cap Value ETF (VOE) 1.3 $2.5M 23k 111.59
Spdr S&p 500 Etf (SPY) 1.3 $2.5M 9.4k 266.90
PowerShares Hgh Yield Corporate Bnd 1.3 $2.4M 129k 18.95
Vanguard Small-Cap ETF (VB) 1.1 $2.2M 15k 147.83
Vanguard Small-Cap Value ETF (VBR) 1.1 $2.1M 16k 132.79
iShares S&P 1500 Index Fund (ITOT) 1.1 $2.1M 34k 61.14
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.9M 25k 76.81
Ishares Core Intl Stock Etf core (IXUS) 0.9 $1.7M 27k 63.07
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.7M 31k 53.27
Vanguard Total Stock Market ETF (VTI) 0.8 $1.5M 11k 137.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.4M 25k 54.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $1.3M 9.2k 139.41
Marriott International (MAR) 0.6 $1.2M 8.9k 135.70
iShares S&P 500 Value Index (IVE) 0.6 $1.2M 11k 114.27
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 14k 85.63
Apple (AAPL) 0.6 $1.2M 6.8k 169.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.1M 17k 64.51
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 8.2k 134.70
Laboratory Corp. of America Holdings 0.5 $962k 6.0k 159.43
Voya Prime Rate Trust sh ben int 0.5 $913k 180k 5.07
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $829k 8.3k 100.46
Vanguard Mega Cap 300 Index (MGC) 0.4 $806k 8.8k 91.83
Ishares Tr eafe min volat (EFAV) 0.4 $819k 11k 73.01
iShares Russell 2000 Index (IWM) 0.4 $774k 5.1k 152.45
Vanguard Emerging Markets ETF (VWO) 0.4 $743k 16k 45.94
PowerShares Dynamic Lg. Cap Value 0.4 $696k 18k 38.79
Vanguard Large-Cap ETF (VV) 0.3 $596k 4.9k 122.63
Express Scripts Holding 0.3 $595k 8.0k 74.62
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $591k 16k 37.45
iShares Russell 1000 Index (IWB) 0.3 $590k 4.0k 148.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $588k 17k 35.43
Vanguard REIT ETF (VNQ) 0.3 $567k 6.8k 83.03
PowerShares FTSE RAFI US 1000 0.3 $550k 4.8k 113.64
Berkshire Hathaway (BRK.B) 0.3 $499k 2.5k 198.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $485k 4.4k 111.39
Pimco Total Return Etf totl (BOND) 0.2 $421k 4.0k 106.05
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $369k 2.3k 160.30
Ishares Tr usa min vo (USMV) 0.2 $361k 6.8k 52.73
SPDR S&P MidCap 400 ETF (MDY) 0.2 $346k 1.0k 344.97
iShares Russell 1000 Value Index (IWD) 0.2 $323k 2.6k 124.28
Templeton Global Income Fund 0.1 $268k 42k 6.46
Vanguard European ETF (VGK) 0.1 $271k 4.6k 59.09
iShares MSCI EMU Index (EZU) 0.1 $254k 5.9k 43.31
Technology SPDR (XLK) 0.1 $259k 4.1k 63.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $250k 1.6k 160.77
Schwab Strategic Tr cmn (SCHV) 0.1 $250k 4.6k 54.64
Ishares Tr Euro Min Vol 0.1 $259k 10k 25.37
Home Depot (HD) 0.1 $210k 1.1k 189.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $209k 970.00 215.46
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $218k 7.8k 27.89
PNC Financial Services (PNC) 0.1 $192k 1.3k 144.47
Exxon Mobil Corporation (XOM) 0.1 $202k 2.4k 83.57
Verizon Communications (VZ) 0.1 $200k 3.8k 53.02
SPDR Gold Trust (GLD) 0.1 $201k 1.6k 123.69
iShares Russell 2000 Value Index (IWN) 0.1 $193k 1.5k 125.49
Schwab U S Broad Market ETF (SCHB) 0.1 $194k 3.0k 64.67
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $203k 2.9k 70.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $167k 1.4k 119.29
Corning Incorporated (GLW) 0.1 $162k 5.1k 31.97
Wal-Mart Stores (WMT) 0.1 $160k 1.6k 98.58
At&t (T) 0.1 $146k 3.8k 38.90
Teleflex Incorporated (TFX) 0.1 $149k 600.00 248.33
Schwab U S Small Cap ETF (SCHA) 0.1 $162k 2.3k 69.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $160k 4.7k 34.28
Marriott Vacations Wrldwde Cp (VAC) 0.1 $161k 1.2k 135.29
American Express Company (AXP) 0.1 $145k 1.5k 99.04
General Electric Company 0.1 $130k 7.5k 17.44
3M Company (MMM) 0.1 $143k 606.00 235.97
PPG Industries (PPG) 0.1 $141k 1.2k 117.11
International Business Machines (IBM) 0.1 $133k 868.00 153.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $133k 1.9k 70.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $129k 1.6k 78.90
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $141k 1.1k 128.07
Western Asset Vrble Rate Strtgc Fnd 0.1 $134k 7.7k 17.42
Eastman Chemical Company (EMN) 0.1 $109k 1.2k 92.92
Nike (NKE) 0.1 $108k 1.7k 62.83
Pepsi (PEP) 0.1 $121k 1.0k 119.92
Procter & Gamble Company (PG) 0.1 $110k 1.2k 91.67
iShares Gold Trust 0.1 $113k 9.0k 12.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $119k 1.2k 101.62
WisdomTree SmallCap Dividend Fund (DES) 0.1 $121k 4.2k 29.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $109k 1.4k 76.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $110k 2.3k 47.07
BP (BP) 0.1 $106k 2.5k 42.16
Johnson & Johnson (JNJ) 0.1 $94k 673.00 139.67
Pfizer (PFE) 0.1 $105k 2.9k 36.27
Boeing Company (BA) 0.1 $94k 320.00 293.75
Key (KEY) 0.1 $93k 4.6k 20.18
iShares Russell 2000 Growth Index (IWO) 0.1 $98k 524.00 187.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $98k 2.9k 33.85
Nuveen Quality Pref. Inc. Fund II 0.1 $105k 10k 10.16
WisdomTree Europe SmallCap Div (DFE) 0.1 $98k 1.4k 70.76
Ishares Inc em mkt min vol (EEMV) 0.1 $93k 1.5k 60.47
Waterstone Financial (WSBF) 0.1 $103k 6.1k 16.97
Microsoft Corporation (MSFT) 0.0 $72k 845.00 85.21
McDonald's Corporation (MCD) 0.0 $77k 446.00 172.65
United Technologies Corporation 0.0 $83k 650.00 127.69
iShares Russell 3000 Index (IWV) 0.0 $77k 486.00 158.44
iShares Dow Jones US Real Estate (IYR) 0.0 $70k 863.00 81.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $73k 1.6k 45.03
John Hancock Preferred Income Fund (HPI) 0.0 $73k 3.4k 21.55
JPMorgan Chase & Co. (JPM) 0.0 $56k 526.00 106.46
U.S. Bancorp (USB) 0.0 $56k 1.0k 54.05
Host Hotels & Resorts (HST) 0.0 $58k 2.9k 19.70
Intel Corporation (INTC) 0.0 $61k 1.3k 46.11
BB&T Corporation 0.0 $51k 1.0k 49.42
Halliburton Company (HAL) 0.0 $65k 1.3k 48.58
Chesapeake Utilities Corporation (CPK) 0.0 $52k 661.00 78.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $66k 1.8k 37.04
iShares Russell 3000 Value Index (IUSV) 0.0 $60k 1.1k 55.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 340.00 152.94
Unifi (UFI) 0.0 $55k 1.5k 35.95
Greene County Ban (GCBC) 0.0 $49k 1.5k 32.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $58k 658.00 88.15
Western Asset Hgh Yld Dfnd (HYI) 0.0 $51k 3.4k 15.08
Ishares Tr fltg rate nt (FLOT) 0.0 $62k 1.2k 51.16
Facebook Inc cl a (META) 0.0 $53k 300.00 176.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $64k 1.7k 37.78
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $63k 1.7k 36.06
Chevron Corporation (CVX) 0.0 $30k 238.00 126.05
Cisco Systems (CSCO) 0.0 $44k 1.2k 38.06
Wells Fargo & Company (WFC) 0.0 $46k 755.00 60.93
Helen Of Troy (HELE) 0.0 $48k 500.00 96.00
Colgate-Palmolive Company (CL) 0.0 $40k 535.00 74.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 343.00 107.87
Stamps 0.0 $38k 200.00 190.00
iShares S&P 500 Growth Index (IVW) 0.0 $33k 219.00 150.68
Utilities SPDR (XLU) 0.0 $31k 586.00 52.90
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 468.00 98.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33k 434.00 76.04
Univest Corp. of PA (UVSP) 0.0 $34k 1.2k 27.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $32k 635.00 50.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $46k 574.00 80.14
Vanguard Energy ETF (VDE) 0.0 $39k 390.00 100.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $38k 588.00 64.63
Duke Energy (DUK) 0.0 $46k 550.00 83.64
Pimco Exch Traded Fund (LDUR) 0.0 $30k 299.00 100.33
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 1.9k 20.28
Dowdupont 0.0 $47k 665.00 70.68
Tyme Technologies 0.0 $32k 5.0k 6.40
Cnooc 0.0 $10k 70.00 142.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 252.00 47.62
Charles Schwab Corporation (SCHW) 0.0 $13k 245.00 53.06
FedEx Corporation (FDX) 0.0 $15k 60.00 250.00
Cerner Corporation 0.0 $29k 426.00 68.08
T. Rowe Price (TROW) 0.0 $24k 230.00 104.35
Travelers Companies (TRV) 0.0 $20k 144.00 138.89
Las Vegas Sands (LVS) 0.0 $19k 269.00 70.63
AstraZeneca (AZN) 0.0 $10k 300.00 33.33
Thermo Fisher Scientific (TMO) 0.0 $16k 82.00 195.12
ConocoPhillips (COP) 0.0 $16k 300.00 53.33
GlaxoSmithKline 0.0 $25k 717.00 34.87
Weyerhaeuser Company (WY) 0.0 $18k 524.00 34.35
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Canadian Natural Resources (CNQ) 0.0 $12k 323.00 37.15
Gilead Sciences (GILD) 0.0 $24k 340.00 70.59
Southern Company (SO) 0.0 $13k 272.00 47.79
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Oracle Corporation (ORCL) 0.0 $10k 214.00 46.73
Constellation Brands (STZ) 0.0 $11k 50.00 220.00
Estee Lauder Companies (EL) 0.0 $13k 100.00 130.00
Sun Life Financial (SLF) 0.0 $27k 662.00 40.79
AeroVironment (AVAV) 0.0 $11k 200.00 55.00
MetLife (MET) 0.0 $23k 454.00 50.66
Dr. Reddy's Laboratories (RDY) 0.0 $15k 400.00 37.50
Celgene Corporation 0.0 $26k 250.00 104.00
Worthington Industries (WOR) 0.0 $23k 522.00 44.06
Aqua America 0.0 $29k 738.00 39.30
Kansas City Southern 0.0 $11k 100.00 110.00
PowerShares QQQ Trust, Series 1 0.0 $19k 125.00 152.00
Valeant Pharmaceuticals Int 0.0 $14k 686.00 20.41
Quad/Graphics (QUAD) 0.0 $14k 610.00 22.95
General Motors Company (GM) 0.0 $17k 425.00 40.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 397.00 37.78
Jp Morgan Alerian Mlp Index 0.0 $26k 962.00 27.03
Vanguard Health Care ETF (VHT) 0.0 $12k 78.00 153.85
ETFS Silver Trust 0.0 $27k 1.6k 16.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11k 65.00 169.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 1.6k 13.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 287.00 48.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 770.00 14.29
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.6k 17.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21k 204.00 102.94
Vanguard Total World Stock Idx (VT) 0.0 $26k 354.00 73.45
ProShares Ultra Gold (UGL) 0.0 $20k 500.00 40.00
Wisdomtree Trust futre strat (WTMF) 0.0 $19k 472.00 40.25
Dunkin' Brands Group 0.0 $13k 195.00 66.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $14k 289.00 48.44
Phillips 66 (PSX) 0.0 $13k 125.00 104.00
Foundation Medicine 0.0 $20k 300.00 66.67
Walgreen Boots Alliance 0.0 $23k 322.00 71.43
Fidelity msci rl est etf (FREL) 0.0 $10k 422.00 23.70
Hp (HPQ) 0.0 $13k 600.00 21.67
Broad 0.0 $14k 55.00 254.55
Ggp 0.0 $14k 583.00 24.01
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 73.00 68.49
Comcast Corporation (CMCSA) 0.0 $5.0k 132.00 37.88
Principal Financial (PFG) 0.0 $8.0k 117.00 68.38
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 228.00 17.54
Sony Corporation (SONY) 0.0 $9.0k 190.00 47.37
CBS Corporation 0.0 $7.0k 125.00 56.00
Cummins (CMI) 0.0 $9.0k 50.00 180.00
Pitney Bowes (PBI) 0.0 $9.0k 815.00 11.04
Akamai Technologies (AKAM) 0.0 $6.0k 93.00 64.52
CenturyLink 0.0 $999.950000 35.00 28.57
Exelon Corporation (EXC) 0.0 $2.0k 53.00 37.74
Tupperware Brands Corporation 0.0 $3.0k 55.00 54.55
Applied Materials (AMAT) 0.0 $8.0k 150.00 53.33
Zimmer Holdings (ZBH) 0.0 $6.0k 49.00 122.45
Cedar Fair 0.0 $6.0k 100.00 60.00
Delta Air Lines (DAL) 0.0 $8.0k 137.00 58.39
Rite Aid Corporation 0.0 $2.0k 1.1k 1.86
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 11.00 90.91
Kilroy Realty Corporation (KRC) 0.0 $7.0k 95.00 73.68
Raven Industries 0.0 $9.0k 252.00 35.71
Skechers USA 0.0 $6.0k 162.00 37.04
China Telecom Corporation 0.0 $6.0k 128.00 46.88
CryoLife (AORT) 0.0 $3.0k 150.00 20.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 125.00 32.00
Manulife Finl Corp (MFC) 0.0 $4.0k 201.00 19.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 3.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Silver Trust (SLV) 0.0 $8.0k 524.00 15.27
Tesla Motors (TSLA) 0.0 $5.0k 15.00 333.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 8.00 125.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 3.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 86.00 34.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 3.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 4.00 0.00
Howard Hughes 0.0 $3.0k 23.00 130.43
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 204.00 19.61
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 18.00 111.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 68.00 117.65
ETFS Physical Platinum Shares 0.0 $8.0k 95.00 84.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 6.00 0.00
PowerShares DB Precious Metals 0.0 $5.0k 119.00 42.02
PowerShares Dynamic Pharmaceuticals 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 46.00 43.48
Visteon Corporation (VC) 0.0 $1.0k 4.00 250.00
Mitek Systems (MITK) 0.0 $4.0k 500.00 8.00
Citigroup (C) 0.0 $5.0k 66.00 75.76
Sanofi Aventis Wi Conval Rt 0.0 $0 171.00 0.00
Prologis (PLD) 0.0 $2.0k 34.00 58.82
Firsthand Tech Value (SVVC) 0.0 $999.900000 165.00 6.06
Ddr Corp 0.0 $0 14.00 0.00
Neonode 0.0 $1.0k 1.5k 0.67
Matador Resources (MTDR) 0.0 $9.0k 300.00 30.00
Mondelez Int (MDLZ) 0.0 $6.0k 149.00 40.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 46.00 43.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 6.00 0.00
Sprint 0.0 $0 16.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 43.00 93.02
American Airls (AAL) 0.0 $6.0k 115.00 52.17
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 81.00 49.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.960000 13.00 76.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 65.00 30.77
Equity Commonwealth (EQC) 0.0 $6.0k 190.00 31.58
Bellicum Pharma 0.0 $3.0k 350.00 8.57
Sequential Brnds 0.0 $0 191.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $6.0k 154.00 38.96
Orexigen Therapeutics 0.0 $0 100.00 0.00
Dell Technologies Inc Class V equity 0.0 $9.0k 112.00 80.36
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 131.00 38.17
Adient (ADNT) 0.0 $999.960000 13.00 76.92
Basic Energy Services 0.0 $0 4.00 0.00
Leap Therapeutics 0.0 $1.0k 100.00 10.00
Frontier Communication 0.0 $0 52.00 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Jianpu Technology 0.0 $3.0k 500.00 6.00