Asset Planning Services as of March 31, 2017
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 4.2 | $5.0M | 67k | 73.77 | |
| Altria (MO) | 4.1 | $4.8M | 67k | 71.42 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $4.6M | 17k | 267.59 | |
| Reynolds American | 3.9 | $4.6M | 73k | 63.01 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.5M | 36k | 124.55 | |
| Philip Morris International (PM) | 3.7 | $4.4M | 39k | 112.91 | |
| Dow Chemical Company | 3.7 | $4.3M | 68k | 63.54 | |
| E.I. du Pont de Nemours & Company | 3.6 | $4.2M | 53k | 80.32 | |
| At&t (T) | 3.6 | $4.2M | 101k | 41.55 | |
| Intel Corporation (INTC) | 3.5 | $4.1M | 115k | 36.07 | |
| American Electric Power Company (AEP) | 3.4 | $4.0M | 60k | 67.12 | |
| Rbc Cad (RY) | 3.4 | $4.0M | 55k | 72.91 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.9M | 60k | 65.86 | |
| International Business Machines (IBM) | 3.3 | $3.9M | 22k | 174.15 | |
| Eli Lilly & Co. (LLY) | 3.3 | $3.9M | 46k | 84.11 | |
| Pfizer (PFE) | 3.3 | $3.8M | 112k | 34.21 | |
| Digital Realty Trust (DLR) | 3.2 | $3.8M | 36k | 106.38 | |
| Xcel Energy (XEL) | 3.2 | $3.8M | 85k | 44.45 | |
| Verizon Communications (VZ) | 3.2 | $3.7M | 77k | 48.75 | |
| Chevron Corporation (CVX) | 3.2 | $3.7M | 35k | 107.38 | |
| United Technologies Corporation | 3.1 | $3.7M | 33k | 112.21 | |
| Public Storage (PSA) | 3.1 | $3.6M | 17k | 218.91 | |
| Boeing Co option | 3.0 | $3.6M | 20k | 176.87 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.5M | 43k | 82.02 | |
| Bristol Myers Squibb (BMY) | 3.0 | $3.5M | 65k | 54.38 | |
| Transcanada Corp | 2.9 | $3.4M | 73k | 46.15 | |
| General Motors Company (GM) | 2.7 | $3.2M | 91k | 35.36 | |
| Enterprise Products Partners (EPD) | 2.4 | $2.8M | 103k | 27.61 | |
| Qualcomm (QCOM) | 2.4 | $2.8M | 49k | 57.35 | |
| Magellan Midstream Partners | 2.4 | $2.8M | 36k | 76.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $468k | 7.4k | 63.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $398k | 4.5k | 87.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $350k | 1.5k | 235.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $290k | 5.1k | 56.37 |
