Asset Planning Services as of June 30, 2017
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 4.2 | $5.0M | 67k | 74.47 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $4.9M | 18k | 277.62 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.9M | 37k | 132.29 | |
| Reynolds American | 3.9 | $4.7M | 72k | 65.04 | |
| Philip Morris International (PM) | 3.8 | $4.5M | 38k | 117.45 | |
| E.I. du Pont de Nemours & Company | 3.6 | $4.3M | 54k | 80.71 | |
| Dow Chemical Company | 3.6 | $4.3M | 68k | 63.07 | |
| United Technologies Corporation | 3.6 | $4.3M | 35k | 122.10 | |
| American Electric Power Company (AEP) | 3.5 | $4.2M | 61k | 69.47 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.2M | 61k | 68.92 | |
| Boeing Co option | 3.5 | $4.2M | 21k | 197.76 | |
| Digital Realty Trust (DLR) | 3.5 | $4.1M | 37k | 112.95 | |
| Xcel Energy (XEL) | 3.4 | $4.1M | 88k | 45.88 | |
| Rbc Cad (RY) | 3.3 | $4.0M | 55k | 72.52 | |
| Eli Lilly & Co. (LLY) | 3.3 | $3.9M | 48k | 82.30 | |
| At&t (T) | 3.3 | $3.9M | 105k | 37.73 | |
| Intel Corporation (INTC) | 3.2 | $3.9M | 115k | 33.74 | |
| Pfizer (PFE) | 3.2 | $3.8M | 114k | 33.59 | |
| Microchip Technology (MCHP) | 3.1 | $3.8M | 49k | 77.18 | |
| Chevron Corporation (CVX) | 3.1 | $3.7M | 36k | 104.32 | |
| Qualcomm (QCOM) | 3.0 | $3.6M | 66k | 55.22 | |
| Verizon Communications (VZ) | 3.0 | $3.6M | 80k | 44.66 | |
| Public Storage (PSA) | 3.0 | $3.5M | 17k | 208.54 | |
| International Business Machines (IBM) | 3.0 | $3.5M | 23k | 153.82 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.5M | 44k | 80.74 | |
| Transcanada Corp | 2.9 | $3.5M | 73k | 47.67 | |
| Enterprise Products Partners (EPD) | 2.7 | $3.2M | 118k | 27.08 | |
| General Motors Company (GM) | 2.7 | $3.2M | 91k | 34.93 | |
| BlackRock | 2.2 | $2.6M | 6.1k | 422.37 | |
| Magellan Midstream Partners | 2.1 | $2.5M | 36k | 71.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $475k | 7.4k | 63.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $414k | 4.5k | 91.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $359k | 1.5k | 241.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $335k | 5.8k | 57.81 |
