Asset Planning Services as of March 31, 2018
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Co option | 5.2 | $7.0M | 21k | 327.87 | |
| Intel Corporation (INTC) | 4.5 | $6.2M | 118k | 52.07 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $6.1M | 18k | 337.91 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.7M | 62k | 91.26 | |
| Dowdupont | 3.5 | $4.8M | 75k | 63.70 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.7M | 37k | 128.13 | |
| United Technologies Corporation | 3.5 | $4.7M | 37k | 125.80 | |
| Microchip Technology (MCHP) | 3.4 | $4.6M | 50k | 91.35 | |
| Rbc Cad (RY) | 3.4 | $4.6M | 59k | 77.29 | |
| BlackRock | 3.4 | $4.5M | 8.4k | 541.63 | |
| American Electric Power Company (AEP) | 3.3 | $4.5M | 65k | 68.59 | |
| Chevron Corporation (CVX) | 3.3 | $4.4M | 39k | 114.03 | |
| Pfizer (PFE) | 3.2 | $4.3M | 122k | 35.48 | |
| Verizon Communications (VZ) | 3.1 | $4.3M | 89k | 47.81 | |
| Xcel Energy (XEL) | 3.1 | $4.2M | 93k | 45.48 | |
| Altria (MO) | 3.1 | $4.2M | 67k | 62.31 | |
| Cisco Systems (CSCO) | 3.0 | $4.1M | 95k | 42.89 | |
| International Business Machines (IBM) | 3.0 | $4.1M | 27k | 153.41 | |
| At&t (T) | 3.0 | $4.1M | 114k | 35.64 | |
| Digital Realty Trust (DLR) | 2.9 | $4.0M | 38k | 105.37 | |
| Philip Morris International (PM) | 2.9 | $4.0M | 40k | 99.39 | |
| General Motors Company (GM) | 2.8 | $3.8M | 105k | 36.33 | |
| Anheuser-busch Cos | 2.8 | $3.8M | 34k | 109.93 | |
| Qualcomm (QCOM) | 2.8 | $3.8M | 68k | 55.40 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.7M | 49k | 74.61 | |
| Public Storage (PSA) | 2.7 | $3.6M | 18k | 200.35 | |
| British American Tobac (BTI) | 2.5 | $3.3M | 58k | 57.69 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $3.3M | 32k | 103.86 | |
| Transcanada Corp | 2.4 | $3.3M | 79k | 41.30 | |
| Enterprise Products Partners (EPD) | 2.3 | $3.1M | 127k | 24.48 | |
| Magellan Midstream Partners | 1.8 | $2.5M | 42k | 58.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $770k | 11k | 69.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $581k | 9.2k | 63.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $498k | 4.5k | 109.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $390k | 1.5k | 262.63 |
