Asset Planning Services

Asset Planning Services as of March 31, 2018

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 284 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.5 $32M 121k 265.37
Merck & Co (MRK) 9.4 $18M 336k 54.47
Vanguard S&p 500 Etf idx (VOO) 8.8 $17M 70k 242.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.3 $12M 404k 30.20
Vanguard Growth ETF (VUG) 4.7 $9.2M 65k 141.88
Vanguard Mid-Cap ETF (VO) 4.2 $8.2M 53k 154.21
Vanguard Value ETF (VTV) 3.4 $6.6M 64k 103.17
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $6.1M 78k 78.43
Ishares Tr 0-5yr invt gr cp (SLQD) 3.0 $5.8M 116k 49.74
iShares S&P MidCap 400 Index (IJH) 2.7 $5.2M 28k 187.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $4.3M 76k 56.55
Vanguard Europe Pacific ETF (VEA) 1.9 $3.8M 86k 44.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $3.7M 56k 65.88
SPDR S&P Dividend (SDY) 1.7 $3.2M 35k 91.20
Ishares Inc core msci emkt (IEMG) 1.4 $2.7M 47k 58.39
WisdomTree Intl. SmallCap Div (DLS) 1.4 $2.7M 36k 76.43
PowerShares Hgh Yield Corporate Bnd 1.2 $2.4M 130k 18.51
Vanguard Mid-Cap Value ETF (VOE) 1.2 $2.4M 22k 109.37
Vanguard Small-Cap ETF (VB) 1.1 $2.2M 15k 146.91
Spdr S&p 500 Etf (SPY) 1.1 $2.1M 8.0k 263.18
Vanguard Small-Cap Value ETF (VBR) 1.1 $2.1M 16k 129.44
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.0M 26k 77.01
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.0M 32k 60.46
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.9M 36k 52.88
Ishares Core Intl Stock Etf core (IXUS) 0.8 $1.7M 26k 63.03
Laboratory Corp. of America Holdings 0.8 $1.6M 9.8k 161.75
Vanguard Total Stock Market ETF (VTI) 0.7 $1.4M 10k 135.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.3M 25k 54.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $1.3M 9.2k 140.17
iShares S&P 500 Value Index (IVE) 0.6 $1.1M 10k 109.33
Marriott International (MAR) 0.6 $1.1M 8.3k 135.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.1M 17k 65.18
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 13k 82.46
iShares Russell 1000 Growth Index (IWF) 0.5 $993k 7.3k 136.10
Voya Prime Rate Trust sh ben int 0.5 $898k 172k 5.21
Ishares Tr eafe min volat (EFAV) 0.4 $855k 12k 73.66
Apple (AAPL) 0.4 $845k 5.0k 167.79
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $812k 8.2k 99.61
Vanguard Mega Cap 300 Index (MGC) 0.4 $798k 8.8k 90.55
Vanguard Emerging Markets ETF (VWO) 0.4 $761k 16k 46.97
iShares Russell 2000 Index (IWM) 0.4 $748k 4.9k 151.88
iShares Russell 1000 Index (IWB) 0.3 $576k 3.9k 146.75
PowerShares Dynamic Lg. Cap Value 0.3 $591k 16k 36.48
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $576k 16k 36.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $551k 17k 33.08
Express Scripts Holding 0.3 $536k 7.8k 69.05
PowerShares FTSE RAFI US 1000 0.3 $535k 4.9k 110.24
Vanguard REIT ETF (VNQ) 0.3 $526k 7.0k 75.44
Berkshire Hathaway (BRK.B) 0.3 $502k 2.5k 199.44
Vanguard Large-Cap ETF (VV) 0.3 $513k 4.2k 121.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $469k 4.2k 112.15
Pimco Total Return Etf totl (BOND) 0.2 $417k 4.0k 104.30
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $356k 2.3k 154.38
SPDR S&P MidCap 400 ETF (MDY) 0.2 $323k 944.00 342.16
iShares Russell 1000 Value Index (IWD) 0.2 $314k 2.6k 120.12
Ishares Tr usa min vo (USMV) 0.1 $290k 5.6k 51.86
iShares MSCI EMU Index (EZU) 0.1 $278k 6.4k 43.34
Technology SPDR (XLK) 0.1 $266k 4.1k 65.42
Templeton Global Income Fund 0.1 $267k 42k 6.38
Vanguard European ETF (VGK) 0.1 $268k 4.6k 58.18
Ishares Tr Euro Min Vol 0.1 $259k 10k 25.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $231k 1.4k 164.30
Schwab Strategic Tr cmn (SCHV) 0.1 $243k 4.6k 52.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $212k 970.00 218.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $206k 2.9k 71.65
SPDR Gold Trust (GLD) 0.1 $204k 1.6k 125.54
Schwab U S Broad Market ETF (SCHB) 0.1 $188k 3.0k 63.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $195k 6.8k 28.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $167k 1.4k 119.29
Teleflex Incorporated (TFX) 0.1 $153k 600.00 255.00
iShares Russell 2000 Value Index (IWN) 0.1 $162k 1.3k 122.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $157k 4.7k 33.55
Marriott Vacations Wrldwde Cp (VAC) 0.1 $159k 1.2k 133.61
Corning Incorporated (GLW) 0.1 $141k 5.1k 27.82
Wal-Mart Stores (WMT) 0.1 $144k 1.6k 88.72
At&t (T) 0.1 $134k 3.8k 35.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $128k 1.8k 69.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $129k 1.6k 78.66
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $143k 1.1k 129.65
Western Asset Vrble Rate Strtgc Fnd 0.1 $131k 7.7k 16.93
Schwab U S Small Cap ETF (SCHA) 0.1 $129k 1.9k 69.02
Home Depot (HD) 0.1 $126k 708.00 177.97
Verizon Communications (VZ) 0.1 $122k 2.5k 47.94
Eastman Chemical Company (EMN) 0.1 $124k 1.2k 105.17
Nike (NKE) 0.1 $115k 1.7k 66.63
iShares Gold Trust 0.1 $115k 9.0k 12.77
WisdomTree SmallCap Dividend Fund (DES) 0.1 $114k 4.2k 27.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $110k 2.4k 46.65
Pfizer (PFE) 0.1 $103k 2.9k 35.36
Boeing Company (BA) 0.1 $106k 322.00 329.19
Procter & Gamble Company (PG) 0.1 $96k 1.2k 79.67
Key (KEY) 0.1 $90k 4.6k 19.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $96k 2.9k 33.16
Nuveen Quality Pref. Inc. Fund II 0.1 $101k 10k 9.77
WisdomTree Europe SmallCap Div (DFE) 0.1 $97k 1.4k 69.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $106k 1.4k 74.23
Ishares Inc em mkt min vol (EEMV) 0.1 $96k 1.5k 62.42
Waterstone Financial (WSBF) 0.1 $105k 6.1k 17.30
Microsoft Corporation (MSFT) 0.0 $77k 849.00 90.69
Exxon Mobil Corporation (XOM) 0.0 $72k 969.00 74.30
McDonald's Corporation (MCD) 0.0 $70k 449.00 155.90
Johnson & Johnson (JNJ) 0.0 $87k 677.00 128.51
General Electric Company 0.0 $86k 6.4k 13.51
Intel Corporation (INTC) 0.0 $69k 1.3k 51.92
International Business Machines (IBM) 0.0 $76k 492.00 154.47
Pepsi (PEP) 0.0 $78k 712.00 109.55
Central Fd Cda Ltd cl a 0.0 $75k 5.7k 13.13
iShares Russell 2000 Growth Index (IWO) 0.0 $76k 397.00 191.44
iShares Russell 3000 Index (IWV) 0.0 $75k 482.00 155.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $78k 1.6k 48.12
John Hancock Preferred Income Fund (HPI) 0.0 $69k 3.4k 20.37
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $77k 2.1k 37.09
Sprott Physical Gold & S (CEF) 0.0 $75k 5.7k 13.13
BP (BP) 0.0 $51k 1.3k 40.80
JPMorgan Chase & Co. (JPM) 0.0 $58k 529.00 109.64
PNC Financial Services (PNC) 0.0 $64k 425.00 150.59
Host Hotels & Resorts (HST) 0.0 $55k 2.9k 18.68
BB&T Corporation 0.0 $54k 1.0k 52.33
Halliburton Company (HAL) 0.0 $63k 1.3k 46.94
iShares Dow Jones US Real Estate (IYR) 0.0 $66k 870.00 75.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $63k 1.8k 35.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $63k 625.00 100.80
iShares Russell 3000 Value Index (IUSV) 0.0 $53k 1.0k 52.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 341.00 149.56
Unifi (UFI) 0.0 $55k 1.5k 35.95
Greene County Ban (GCBC) 0.0 $55k 1.5k 36.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $56k 660.00 84.85
Western Asset Hgh Yld Dfnd (HYI) 0.0 $49k 3.4k 14.48
Ishares Tr fltg rate nt (FLOT) 0.0 $62k 1.2k 50.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $63k 1.7k 36.06
American Express Company (AXP) 0.0 $40k 430.00 93.02
3M Company (MMM) 0.0 $33k 152.00 217.11
Cisco Systems (CSCO) 0.0 $43k 1.0k 42.79
PPG Industries (PPG) 0.0 $39k 352.00 110.80
Wells Fargo & Company (WFC) 0.0 $32k 619.00 51.70
Helen Of Troy (HELE) 0.0 $44k 500.00 88.00
Colgate-Palmolive Company (CL) 0.0 $39k 538.00 72.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 343.00 107.87
Celgene Corporation 0.0 $42k 465.00 90.32
Chesapeake Utilities Corporation (CPK) 0.0 $47k 663.00 70.89
Stamps 0.0 $40k 200.00 200.00
Utilities SPDR (XLU) 0.0 $30k 586.00 51.19
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 469.00 95.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $34k 434.00 78.34
Univest Corp. of PA (UVSP) 0.0 $34k 1.2k 27.87
Jp Morgan Alerian Mlp Index 0.0 $33k 1.4k 23.97
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 $36k 392.00 91.84
Vanguard Total World Stock Idx (VT) 0.0 $32k 441.00 72.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $37k 591.00 62.61
Duke Energy (DUK) 0.0 $43k 556.00 77.34
Ishares Tr fctsl msci int (INTF) 0.0 $39k 1.3k 29.21
Agnc Invt Corp Com reit (AGNC) 0.0 $37k 2.0k 18.71
Dowdupont 0.0 $42k 665.00 63.16
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
U.S. Bancorp (USB) 0.0 $21k 406.00 51.72
FedEx Corporation (FDX) 0.0 $14k 60.00 233.33
Chevron Corporation (CVX) 0.0 $27k 241.00 112.03
Cerner Corporation 0.0 $25k 437.00 57.21
T. Rowe Price (TROW) 0.0 $25k 232.00 107.76
Travelers Companies (TRV) 0.0 $20k 144.00 138.89
Las Vegas Sands (LVS) 0.0 $20k 272.00 73.53
AstraZeneca (AZN) 0.0 $10k 300.00 33.33
Thermo Fisher Scientific (TMO) 0.0 $17k 82.00 207.32
ConocoPhillips (COP) 0.0 $18k 300.00 60.00
GlaxoSmithKline 0.0 $12k 299.00 40.13
United Technologies Corporation 0.0 $22k 176.00 125.00
Weyerhaeuser Company (WY) 0.0 $18k 528.00 34.09
Ford Motor Company (F) 0.0 $13k 1.2k 10.79
Canadian Natural Resources (CNQ) 0.0 $10k 323.00 30.96
Gilead Sciences (GILD) 0.0 $18k 240.00 75.00
Southern Company (SO) 0.0 $12k 272.00 44.12
Starbucks Corporation (SBUX) 0.0 $12k 200.00 60.00
Hershey Company (HSY) 0.0 $10k 100.00 100.00
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 $15k 100.00 150.00
Sun Life Financial (SLF) 0.0 $27k 662.00 40.79
MetLife (MET) 0.0 $20k 426.00 46.95
Dr. Reddy's Laboratories (RDY) 0.0 $13k 400.00 32.50
Worthington Industries (WOR) 0.0 $23k 524.00 43.89
Aqua America 0.0 $25k 738.00 33.88
Kansas City Southern 0.0 $11k 100.00 110.00
PowerShares QQQ Trust, Series 1 0.0 $20k 125.00 160.00
iShares S&P 500 Growth Index (IVW) 0.0 $29k 189.00 153.44
Valeant Pharmaceuticals Int 0.0 $20k 1.2k 16.13
Quad/Graphics (QUAD) 0.0 $16k 617.00 25.93
General Motors Company (GM) 0.0 $16k 430.00 37.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 401.00 37.41
Vanguard Health Care ETF (VHT) 0.0 $12k 78.00 153.85
ETFS Silver Trust 0.0 $26k 1.6k 16.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 65.00 184.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $23k 1.6k 14.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $15k 288.00 52.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 777.00 12.87
PIMCO Corporate Income Fund (PCN) 0.0 $27k 1.6k 16.67
Wisdomtree Trust futre strat (WTMF) 0.0 $19k 472.00 40.25
Dunkin' Brands Group 0.0 $12k 195.00 61.54
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15k 289.00 51.90
Phillips 66 (PSX) 0.0 $12k 125.00 96.00
Foundation Medicine 0.0 $24k 300.00 80.00
Pimco Exch Traded Fund (LDUR) 0.0 $20k 201.00 99.50
Walgreen Boots Alliance 0.0 $21k 324.00 64.81
Fidelity msci rl est etf (FREL) 0.0 $10k 427.00 23.42
Broad 0.0 $13k 55.00 236.36
Tyme Technologies 0.0 $11k 5.0k 2.20
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 73.00 82.19
Comcast Corporation (CMCSA) 0.0 $5.0k 132.00 37.88
Principal Financial (PFG) 0.0 $7.0k 117.00 59.83
Coca-Cola Company (KO) 0.0 $1.0k 18.00 55.56
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 228.00 17.54
CBS Corporation 0.0 $6.0k 125.00 48.00
Cummins (CMI) 0.0 $8.0k 50.00 160.00
Masco Corporation (MAS) 0.0 $5.0k 112.00 44.64
Synopsys (SNPS) 0.0 $6.0k 78.00 76.92
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 $5.0k 49.00 102.04
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
AeroVironment (AVAV) 0.0 $9.0k 200.00 45.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 11.00 90.91
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
Corporate Office Properties Trust (CDP) 0.0 $7.0k 260.00 26.92
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 $1.0k 7.00 142.86
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 $4.0k 15.00 266.67
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
Gabelli Equity Trust (GAB) 0.0 $1.0k 191.00 5.24
Vanguard Total Bond Market ETF (BND) 0.0 $0 4.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 204.00 19.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $999.960000 12.00 83.33
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 69.00 115.94
ETFS Physical Platinum Shares 0.0 $8.0k 95.00 84.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 0 0.00
PowerShares DB Precious Metals 0.0 $5.0k 119.00 42.02
Visteon Corporation (VC) 0.0 $0 4.00 0.00
Mitek Systems (MITK) 0.0 $4.0k 500.00 8.00
Citigroup (C) 0.0 $4.0k 66.00 60.61
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 $2.0k 165.00 12.12
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
Facebook Inc cl a (META) 0.0 $2.0k 10.00 200.00
Mondelez Int (MDLZ) 0.0 $6.0k 149.00 40.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 45.00 44.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 6.00 0.00
Sprint 0.0 $0 16.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 7.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 25.00 120.00
American Airls (AAL) 0.0 $6.0k 115.00 52.17
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 81.00 74.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 21.00 47.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 56.00 35.71
Equity Commonwealth (EQC) 0.0 $6.0k 190.00 31.58
Bellicum Pharma 0.0 $2.0k 350.00 5.71
Sequential Brnds 0.0 $0 191.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $5.0k 158.00 31.65
Coca Cola European Partners (CCEP) 0.0 $9.0k 218.00 41.28
Orexigen Therapeutics 0.0 $0 100.00 0.00
Dell Technologies Inc Class V equity 0.0 $8.0k 112.00 71.43
Alcoa (AA) 0.0 $0 4.00 0.00
Arconic 0.0 $0 12.00 0.00
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 6.00 0.00
Jianpu Technology 0.0 $3.0k 500.00 6.00