Asset Planning Services

Asset Planning Services as of June 30, 2015

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 252 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.9 $12M 59k 207.22
Merck & Co (MRK) 8.4 $8.7M 154k 56.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.8 $8.0M 263k 30.60
Vanguard Growth ETF (VUG) 7.8 $8.0M 75k 107.05
Vanguard S&p 500 Etf idx (VOO) 6.0 $6.2M 33k 188.84
Vanguard Value ETF (VTV) 5.1 $5.3M 63k 83.36
iShares S&P MidCap 400 Index (IJH) 4.6 $4.8M 32k 149.98
Vanguard Mid-Cap ETF (VO) 4.6 $4.8M 37k 127.42
SPDR S&P Dividend (SDY) 2.8 $2.9M 38k 76.21
Spdr S&p 500 Etf (SPY) 2.6 $2.7M 13k 205.87
PowerShares Hgh Yield Corporate Bnd 2.1 $2.2M 116k 18.66
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $2.1M 44k 48.56
Vanguard Small-Cap ETF (VB) 1.8 $1.9M 16k 121.47
Ishares Inc core msci emkt (IEMG) 1.6 $1.6M 34k 48.03
WisdomTree Intl. SmallCap Div (DLS) 1.6 $1.6M 27k 60.33
Vanguard Europe Pacific ETF (VEA) 1.3 $1.3M 33k 39.66
Voya Prime Rate Trust sh ben int 1.3 $1.3M 249k 5.25
Vanguard Total Stock Market ETF (VTI) 1.1 $1.2M 11k 107.05
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $1.2M 12k 99.86
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.1M 11k 107.85
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.1M 12k 90.56
iShares S&P 500 Value Index (IVE) 1.1 $1.1M 12k 92.17
Vanguard Admiral Fds Inc cmn (VIOO) 0.9 $956k 8.9k 106.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $799k 22k 36.30
Apple (AAPL) 0.8 $792k 6.3k 125.50
Marriott International (MAR) 0.7 $730k 9.8k 74.39
iShares Russell 1000 Growth Index (IWF) 0.7 $711k 7.2k 99.05
Express Scripts Holding 0.7 $681k 7.7k 88.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $630k 12k 51.02
iShares Russell 2000 Index (IWM) 0.6 $623k 5.0k 124.80
iShares S&P SmallCap 600 Index (IJR) 0.6 $622k 5.3k 117.80
Vanguard Mega Cap 300 Index (MGC) 0.6 $593k 8.4k 70.33
Vanguard High Dividend Yield ETF (VYM) 0.5 $563k 8.4k 67.35
Laboratory Corp. of America Holdings (LH) 0.5 $553k 4.6k 121.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $550k 9.4k 58.35
Vanguard Emerging Markets ETF (VWO) 0.5 $499k 12k 40.90
iShares Russell 1000 Index (IWB) 0.5 $492k 4.2k 116.09
PowerShares Dynamic Lg. Cap Value 0.4 $449k 15k 30.50
PowerShares FTSE RAFI US 1000 0.4 $416k 4.6k 90.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $406k 5.1k 79.53
iShares Russell 1000 Value Index (IWD) 0.3 $343k 3.3k 103.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $341k 4.1k 82.91
Vanguard REIT ETF (VNQ) 0.3 $332k 4.4k 74.71
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $336k 3.2k 106.63
Schwab U S Broad Market ETF (SCHB) 0.3 $291k 5.8k 50.28
iShares Russell 2000 Value Index (IWN) 0.2 $262k 2.6k 102.02
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $262k 2.0k 129.19
Pimco Total Return Etf totl (BOND) 0.2 $253k 2.4k 107.07
Vanguard European ETF (VGK) 0.2 $229k 4.2k 53.98
Ishares Tr usa min vo (USMV) 0.2 $230k 5.7k 40.37
Vanguard Small-Cap Growth ETF (VBK) 0.2 $203k 1.5k 134.17
SPDR Gold Trust (GLD) 0.2 $183k 1.6k 112.62
iShares Lehman Aggregate Bond (AGG) 0.2 $179k 1.6k 109.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $177k 2.1k 85.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $168k 2.6k 63.52
Technology SPDR (XLK) 0.2 $161k 3.9k 41.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $169k 3.4k 50.31
General Electric Company 0.1 $154k 5.8k 26.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $152k 1.5k 101.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $141k 516.00 273.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $142k 1.4k 101.28
Schwab U S Small Cap ETF (SCHA) 0.1 $148k 2.6k 57.52
Schwab Strategic Tr cmn (SCHV) 0.1 $149k 3.5k 42.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $150k 2.8k 53.65
Verizon Communications (VZ) 0.1 $137k 2.9k 46.71
iShares Gold Trust 0.1 $124k 11k 11.31
Insys Therapeutics 0.1 $129k 3.6k 35.83
Pimco Exch Traded Fund (LDUR) 0.1 $125k 1.2k 101.21
Berkshire Hathaway (BRK.B) 0.1 $113k 832.00 135.82
iShares MSCI EMU Index (EZU) 0.1 $117k 3.1k 37.63
Western Asset Vrble Rate Strtgc Fnd 0.1 $116k 7.0k 16.51
Powershares Senior Loan Portfo mf 0.1 $114k 4.8k 23.79
Marriott Vacations Wrldwde Cp (VAC) 0.1 $109k 1.2k 91.60
At&t (T) 0.1 $106k 3.0k 35.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $101k 1.3k 80.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $101k 593.00 170.32
Vanguard Large-Cap ETF (VV) 0.1 $104k 1.1k 94.55
iShares Russell 3000 Value Index (IUSV) 0.1 $103k 764.00 134.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $105k 3.1k 33.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $99k 2.0k 48.79
Pfizer (PFE) 0.1 $91k 2.7k 33.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $89k 1.1k 78.69
WisdomTree Intl. LargeCap Div (DOL) 0.1 $98k 2.1k 47.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $94k 2.9k 32.47
Aqua America 0.1 $87k 3.5k 24.52
iShares Russell 2000 Growth Index (IWO) 0.1 $79k 514.00 153.70
SPDR S&P Oil & Gas Explore & Prod. 0.1 $79k 1.7k 46.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $80k 1.8k 43.69
Wisdomtree Trust futre strat (WTMF) 0.1 $79k 1.9k 42.56
International Business Machines (IBM) 0.1 $76k 470.00 161.70
iShares Dow Jones US Real Estate (IYR) 0.1 $73k 1.0k 71.01
Ishares Tr fltg rate nt (FLOT) 0.1 $71k 1.4k 50.68
Host Hotels & Resorts (HST) 0.1 $59k 3.0k 19.86
Sherwin-Williams Company (SHW) 0.1 $64k 232.00 275.86
AmerisourceBergen (COR) 0.1 $60k 561.00 106.95
Capital One Financial (COF) 0.1 $59k 667.00 88.46
Papa John's Int'l (PZZA) 0.1 $62k 823.00 75.33
Neustar 0.1 $60k 2.0k 29.44
Valeant Pharmaceuticals Int 0.1 $61k 273.00 223.44
General Growth Properties 0.1 $59k 2.3k 25.51
Unifi (UFI) 0.1 $67k 2.0k 33.50
John Hancock Preferred Income Fund (HPI) 0.1 $60k 3.1k 19.44
Moody's Corporation (MCO) 0.1 $56k 522.00 107.28
AFLAC Incorporated (AFL) 0.1 $53k 857.00 61.84
Hanesbrands (HBI) 0.1 $55k 1.6k 33.45
Valero Energy Corporation (VLO) 0.1 $56k 889.00 62.99
American Financial (AFG) 0.1 $53k 813.00 65.19
Halliburton Company (HAL) 0.1 $47k 1.1k 42.92
Hershey Company (HSY) 0.1 $50k 558.00 89.61
PPL Corporation (PPL) 0.1 $54k 1.8k 29.74
Sanderson Farms 0.1 $48k 636.00 75.47
Sun Life Financial (SLF) 0.1 $53k 1.6k 33.65
Atlas Air Worldwide Holdings 0.1 $51k 932.00 54.72
First Niagara Financial 0.1 $54k 5.7k 9.45
Allegiant Travel Company (ALGT) 0.1 $52k 292.00 178.08
Aspen Technology 0.1 $54k 1.2k 45.96
Nuveen Quality Pref. Inc. Fund II 0.1 $48k 5.7k 8.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $53k 1.8k 30.01
Noble Corp Plc equity 0.1 $55k 3.6k 15.26
BP (BP) 0.0 $37k 927.00 39.91
International Paper Company (IP) 0.0 $44k 920.00 47.83
Gilead Sciences (GILD) 0.0 $40k 340.00 117.65
Trinity Industries (TRN) 0.0 $41k 1.6k 26.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 380.00 118.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 543.00 69.98
Ishares Core Intl Stock Etf core (IXUS) 0.0 $42k 760.00 55.26
Home Depot (HD) 0.0 $32k 289.00 110.73
Chevron Corporation (CVX) 0.0 $30k 310.00 96.77
Cisco Systems (CSCO) 0.0 $26k 951.00 27.34
Wells Fargo & Company (WFC) 0.0 $26k 454.00 57.27
Exelon Corporation (EXC) 0.0 $35k 1.1k 31.73
Chesapeake Utilities Corporation (CPK) 0.0 $34k 630.00 53.97
National Penn Bancshares 0.0 $36k 3.2k 11.18
iShares S&P 500 Growth Index (IVW) 0.0 $26k 225.00 115.56
Utilities SPDR (XLU) 0.0 $36k 861.00 41.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $29k 504.00 57.54
Facebook Inc cl a (META) 0.0 $26k 300.00 86.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $36k 1.5k 24.26
Principal Financial (PFG) 0.0 $19k 378.00 50.26
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 400.00 60.00
Cerner Corporation 0.0 $16k 228.00 70.18
Omnicare 0.0 $19k 201.00 94.53
Aetna 0.0 $16k 127.00 125.98
Philip Morris International (PM) 0.0 $20k 250.00 80.00
Southern Company (SO) 0.0 $21k 497.00 42.25
Constellation Brands (STZ) 0.0 $16k 141.00 113.48
Basic Energy Services 0.0 $18k 2.4k 7.39
Manulife Finl Corp (MFC) 0.0 $17k 931.00 18.26
iShares Silver Trust (SLV) 0.0 $16k 1.1k 15.00
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 332.00 75.30
Howard Hughes 0.0 $18k 123.00 146.34
Univest Corp. of PA (UVSP) 0.0 $25k 1.2k 20.49
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $17k 434.00 39.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $25k 565.00 44.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 200.00 110.00
Vanguard Energy ETF (VDE) 0.0 $16k 150.00 106.67
ProShares Ultra Gold (UGL) 0.0 $19k 500.00 38.00
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 340.00 58.82
Microsoft Corporation (MSFT) 0.0 $12k 261.00 45.98
American Express Company (AXP) 0.0 $9.0k 114.00 78.95
PNC Financial Services (PNC) 0.0 $12k 122.00 98.36
FedEx Corporation (FDX) 0.0 $10k 60.00 166.67
Johnson & Johnson (JNJ) 0.0 $8.0k 80.00 100.00
CBS Corporation 0.0 $7.0k 125.00 56.00
Travelers Companies (TRV) 0.0 $14k 144.00 97.22
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Intel Corporation (INTC) 0.0 $12k 400.00 30.00
Johnson Controls 0.0 $8.0k 157.00 50.96
Eastman Chemical Company (EMN) 0.0 $10k 120.00 83.33
AstraZeneca (AZN) 0.0 $10k 150.00 66.67
Kroger (KR) 0.0 $15k 213.00 70.42
Altria (MO) 0.0 $12k 250.00 48.00
Nextera Energy (NEE) 0.0 $15k 150.00 100.00
Ford Motor Company (F) 0.0 $15k 1.0k 15.00
EMC Corporation 0.0 $6.0k 242.00 24.79
EOG Resources (EOG) 0.0 $10k 113.00 88.50
Precision Castparts 0.0 $10k 50.00 200.00
Delta Air Lines (DAL) 0.0 $6.0k 137.00 43.80
Rite Aid Corporation 0.0 $9.0k 1.1k 8.37
Actuant Corporation 0.0 $14k 1.0k 14.00
MetLife (MET) 0.0 $7.0k 132.00 53.03
Celgene Corporation 0.0 $12k 100.00 120.00
Flowserve Corporation (FLS) 0.0 $6.0k 108.00 55.56
Myriad Genetics (MYGN) 0.0 $7.0k 200.00 35.00
Kansas City Southern 0.0 $9.0k 100.00 90.00
Stamps 0.0 $15k 200.00 75.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 125.00 48.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 156.00 83.33
Templeton Global Income Fund (SABA) 0.0 $14k 2.0k 6.85
KKR & Co 0.0 $6.0k 255.00 23.53
Vanguard Total Bond Market ETF (BND) 0.0 $15k 185.00 81.08
Piedmont Office Realty Trust (PDM) 0.0 $15k 862.00 17.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 58.00 103.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 280.00 35.71
Nuveen Premium Income Municipal Fund 0.0 $9.0k 663.00 13.57
Cvd Equipment Corp equity (CVV) 0.0 $11k 1.0k 11.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 241.00 41.49
Dunkin' Brands Group 0.0 $11k 195.00 56.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 250.00 44.00
Matador Resources (MTDR) 0.0 $8.0k 300.00 26.67
Mondelez Int (MDLZ) 0.0 $7.0k 173.00 40.46
Alibaba Group Holding (BABA) 0.0 $6.0k 68.00 88.24
Mylan Nv 0.0 $14k 200.00 70.00
PHH Corporation 0.0 $0 10.00 0.00
Hartford Financial Services (HIG) 0.0 $4.0k 100.00 40.00
Exxon Mobil Corporation (XOM) 0.0 $3.0k 32.00 93.75
Wal-Mart Stores (WMT) 0.0 $0 6.00 0.00
Harris Corporation 0.0 $1.0k 10.00 100.00
CenturyLink 0.0 $0 4.00 0.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Procter & Gamble Company (PG) 0.0 $4.0k 53.00 75.47
Staples 0.0 $0 4.00 0.00
Frontier Communications 0.0 $3.0k 573.00 5.24
Applied Materials (AMAT) 0.0 $3.0k 150.00 20.00
Cedar Fair (FUN) 0.0 $5.0k 100.00 50.00
Ventas (VTR) 0.0 $5.0k 87.00 57.47
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 45.00 88.89
Raven Industries 0.0 $5.0k 252.00 19.84
Energy Transfer Partners 0.0 $0 1.00 0.00
CryoLife (AORT) 0.0 $2.0k 150.00 13.33
Alcatel-Lucent 0.0 $1.0k 312.00 3.21
Acacia Research Corporation (ACTG) 0.0 $5.0k 600.00 8.33
Martha Stewart Living Omnimedia 0.0 $2.0k 275.00 7.27
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 35.00 85.71
Qlik Technologies 0.0 $3.0k 100.00 30.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 82.00 24.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 36.00 0.00
PowerShares Zacks Micro Cap 0.0 $4.0k 222.00 18.02
Adept Technology 0.0 $2.0k 300.00 6.67
PowerShares DB Precious Metals 0.0 $4.0k 119.00 33.61
Streamline Health Solutions (STRM) 0.0 $4.0k 1.5k 2.67
Visteon Corporation (VC) 0.0 $0 4.00 0.00
Mitek Systems (MITK) 0.0 $2.0k 500.00 4.00
Citigroup (C) 0.0 $4.0k 74.00 54.05
Sanofi Aventis Wi Conval Rt 0.0 $0 171.00 0.00
Firsthand Tech Value (SVVC) 0.0 $2.0k 165.00 12.12
Ddr Corp 0.0 $0 14.00 0.00
Xylem (XYL) 0.0 $4.0k 100.00 40.00
Neonode 0.0 $4.0k 1.5k 2.67
Rouse Pptys 0.0 $2.0k 94.00 21.28
Kraft Foods 0.0 $5.0k 57.00 87.72
Sprint 0.0 $0 16.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $999.600000 238.00 4.20
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 81.00 24.69
Spok Holdings (SPOK) 0.0 $3.0k 200.00 15.00
Equity Commonwealth (EQC) 0.0 $5.0k 190.00 26.32
Veritiv Corp - When Issued 0.0 $999.940000 17.00 58.82
Vectrus (VVX) 0.0 $0 5.00 0.00
Crown Castle Intl (CCI) 0.0 $5.0k 67.00 74.63
Talen Energy 0.0 $4.0k 226.00 17.70