Asset Planning Services as of Sept. 30, 2017
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.5 | $5.6M | 18k | 310.28 | |
| Boeing Co option | 4.4 | $5.4M | 21k | 254.20 | |
| Dowdupont | 4.0 | $5.0M | 72k | 69.23 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.7M | 37k | 130.00 | |
| Intel Corporation (INTC) | 3.8 | $4.6M | 122k | 38.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.6M | 61k | 74.48 | |
| Microchip Technology (MCHP) | 3.6 | $4.5M | 50k | 89.78 | |
| Rbc Cad (RY) | 3.6 | $4.5M | 58k | 77.33 | |
| Chevron Corporation (CVX) | 3.6 | $4.5M | 38k | 117.50 | |
| Digital Realty Trust (DLR) | 3.6 | $4.5M | 38k | 118.32 | |
| American Electric Power Company (AEP) | 3.6 | $4.5M | 64k | 70.23 | |
| Philip Morris International (PM) | 3.5 | $4.4M | 39k | 111.00 | |
| At&t (T) | 3.5 | $4.4M | 112k | 39.17 | |
| Altria (MO) | 3.5 | $4.3M | 68k | 63.42 | |
| Verizon Communications (VZ) | 3.5 | $4.3M | 86k | 49.48 | |
| Xcel Energy (XEL) | 3.5 | $4.3M | 90k | 47.31 | |
| Pfizer (PFE) | 3.4 | $4.2M | 118k | 35.69 | |
| Eli Lilly & Co. (LLY) | 3.4 | $4.2M | 49k | 85.53 | |
| United Technologies Corporation | 3.4 | $4.2M | 36k | 116.08 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.9M | 48k | 81.97 | |
| Public Storage (PSA) | 3.1 | $3.9M | 18k | 213.98 | |
| General Motors Company (GM) | 3.0 | $3.7M | 91k | 40.38 | |
| Transcanada Corp | 2.9 | $3.6M | 74k | 49.42 | |
| Qualcomm (QCOM) | 2.9 | $3.6M | 69k | 51.83 | |
| BlackRock | 2.9 | $3.6M | 8.0k | 447.01 | |
| British American Tobac (BTI) | 2.9 | $3.5M | 57k | 62.44 | |
| International Business Machines (IBM) | 2.7 | $3.3M | 23k | 145.04 | |
| Enterprise Products Partners (EPD) | 2.6 | $3.2M | 123k | 26.07 | |
| Magellan Midstream Partners | 2.4 | $3.0M | 42k | 71.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $618k | 9.2k | 67.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $432k | 4.5k | 95.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $373k | 1.5k | 251.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $368k | 6.1k | 59.89 |
