Asset Planning Services as of Dec. 31, 2016
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 4.4 | $4.7M | 69k | 67.62 | |
| Microchip Technology (MCHP) | 4.1 | $4.4M | 68k | 64.16 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $4.3M | 17k | 249.96 | |
| At&t (T) | 4.0 | $4.3M | 101k | 42.53 | |
| Reynolds American | 4.0 | $4.3M | 76k | 56.04 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.2M | 36k | 115.22 | |
| General Electric Company | 3.9 | $4.2M | 133k | 31.60 | |
| Intel Corporation (INTC) | 3.9 | $4.1M | 114k | 36.27 | |
| Verizon Communications (VZ) | 3.9 | $4.1M | 77k | 53.38 | |
| Chevron Corporation (CVX) | 3.8 | $4.0M | 34k | 117.70 | |
| Dow Chemical Company | 3.6 | $3.9M | 68k | 57.22 | |
| E.I. du Pont de Nemours & Company | 3.6 | $3.8M | 52k | 73.40 | |
| Bristol Myers Squibb (BMY) | 3.5 | $3.8M | 65k | 58.44 | |
| American Electric Power Company (AEP) | 3.5 | $3.7M | 59k | 62.96 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.7M | 41k | 90.27 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.7M | 60k | 62.14 | |
| Rbc Cad (RY) | 3.5 | $3.7M | 55k | 67.71 | |
| International Business Machines (IBM) | 3.5 | $3.7M | 22k | 165.98 | |
| Pfizer (PFE) | 3.4 | $3.6M | 112k | 32.48 | |
| Philip Morris International (PM) | 3.4 | $3.6M | 40k | 91.50 | |
| United Technologies Corporation | 3.4 | $3.6M | 33k | 109.61 | |
| Eli Lilly & Co. (LLY) | 3.2 | $3.4M | 46k | 73.55 | |
| Xcel Energy (XEL) | 3.1 | $3.3M | 82k | 40.71 | |
| Transcanada Corp | 3.0 | $3.2M | 71k | 45.15 | |
| Qualcomm (QCOM) | 2.9 | $3.1M | 47k | 65.19 | |
| General Motors Company (GM) | 2.9 | $3.1M | 88k | 34.84 | |
| Enterprise Products Partners (EPD) | 2.6 | $2.8M | 102k | 27.04 | |
| Magellan Midstream Partners | 2.5 | $2.7M | 36k | 75.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $467k | 7.6k | 61.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $391k | 4.5k | 86.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $332k | 1.5k | 223.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $274k | 5.1k | 53.26 |
