Asset Planning Services as of Dec. 31, 2017
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Co option | 4.5 | $6.3M | 21k | 294.93 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $5.7M | 18k | 321.03 | |
| Intel Corporation (INTC) | 3.9 | $5.6M | 121k | 46.16 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.3M | 62k | 85.54 | |
| Dowdupont | 3.7 | $5.3M | 74k | 71.22 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.1M | 36k | 139.73 | |
| Altria (MO) | 3.4 | $4.9M | 68k | 71.40 | |
| Rbc Cad (RY) | 3.4 | $4.8M | 59k | 81.65 | |
| Chevron Corporation (CVX) | 3.4 | $4.8M | 38k | 125.19 | |
| United Technologies Corporation | 3.3 | $4.7M | 37k | 127.56 | |
| Verizon Communications (VZ) | 3.3 | $4.7M | 88k | 52.93 | |
| American Electric Power Company (AEP) | 3.3 | $4.7M | 63k | 73.57 | |
| Xcel Energy (XEL) | 3.1 | $4.5M | 93k | 48.11 | |
| Microchip Technology (MCHP) | 3.1 | $4.4M | 50k | 87.88 | |
| Qualcomm (QCOM) | 3.1 | $4.4M | 69k | 64.02 | |
| At&t (T) | 3.1 | $4.4M | 113k | 38.88 | |
| Pfizer (PFE) | 3.1 | $4.3M | 120k | 36.22 | |
| Digital Realty Trust (DLR) | 3.0 | $4.3M | 38k | 113.90 | |
| Philip Morris International (PM) | 3.0 | $4.2M | 40k | 105.66 | |
| BlackRock (BLK) | 2.9 | $4.2M | 8.1k | 513.69 | |
| Eli Lilly & Co. (LLY) | 2.9 | $4.2M | 49k | 84.45 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.1M | 49k | 83.65 | |
| International Business Machines (IBM) | 2.8 | $4.0M | 26k | 153.44 | |
| General Motors Company (GM) | 2.8 | $4.0M | 97k | 40.99 | |
| British American Tobac (BTI) | 2.7 | $3.9M | 58k | 66.98 | |
| Public Storage (PSA) | 2.7 | $3.8M | 18k | 208.99 | |
| Anheuser-busch Cos | 2.6 | $3.7M | 33k | 111.56 | |
| Transcanada Corp | 2.6 | $3.7M | 76k | 48.64 | |
| Cisco Systems (CSCO) | 2.4 | $3.4M | 88k | 38.30 | |
| Enterprise Products Partners (EPD) | 2.3 | $3.3M | 124k | 26.51 | |
| Magellan Midstream Partners | 2.1 | $3.0M | 43k | 70.94 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.4M | 23k | 104.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $764k | 11k | 69.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $516k | 8.1k | 63.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $485k | 4.5k | 107.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $396k | 1.5k | 266.67 |
