Asset Planning Services as of Sept. 30, 2015
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 242 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 12.6 | $13M | 65k | 192.71 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 8.1 | $8.0M | 263k | 30.52 | |
Vanguard Growth ETF (VUG) | 7.5 | $7.5M | 75k | 100.29 | |
Vanguard S&p 500 Etf idx (VOO) | 7.4 | $7.3M | 42k | 175.71 | |
Merck & Co (MRK) | 7.2 | $7.2M | 145k | 49.39 | |
Vanguard Value ETF (VTV) | 4.9 | $4.8M | 63k | 76.75 | |
Vanguard Mid-Cap ETF (VO) | 4.7 | $4.6M | 40k | 116.67 | |
iShares S&P MidCap 400 Index (IJH) | 4.4 | $4.3M | 32k | 136.62 | |
SPDR S&P Dividend (SDY) | 2.8 | $2.8M | 38k | 72.16 | |
PowerShares Hgh Yield Corporate Bnd | 2.1 | $2.1M | 120k | 17.81 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.1 | $2.1M | 25k | 83.22 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $2.0M | 18k | 107.94 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $1.9M | 9.9k | 191.64 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.5 | $1.5M | 27k | 55.16 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $1.5M | 42k | 35.64 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $1.3M | 29k | 44.32 | |
Vanguard Small-Cap Value ETF (VBR) | 1.3 | $1.3M | 13k | 96.85 | |
Voya Prime Rate Trust sh ben int | 1.2 | $1.2M | 241k | 5.06 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.1M | 11k | 98.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $1.1M | 26k | 42.63 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $1.1M | 28k | 39.90 | |
iShares S&P 500 Value Index (IVE) | 1.0 | $988k | 12k | 84.01 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $968k | 10k | 94.65 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.9 | $867k | 8.9k | 96.98 | |
Apple (AAPL) | 0.7 | $726k | 6.6k | 110.25 | |
Marriott International (MAR) | 0.7 | $670k | 9.8k | 68.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $652k | 7.0k | 93.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $647k | 10k | 62.62 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $639k | 22k | 29.04 | |
Express Scripts Holding | 0.6 | $618k | 7.6k | 80.99 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $608k | 12k | 52.79 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $586k | 12k | 47.73 | |
Vanguard Mega Cap 300 Index (MGC) | 0.6 | $554k | 8.5k | 65.33 | |
iShares Russell 2000 Index (IWM) | 0.5 | $518k | 4.7k | 109.24 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $495k | 4.6k | 108.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $474k | 4.4k | 106.54 | |
iShares Russell 1000 Index (IWB) | 0.5 | $455k | 4.3k | 106.93 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $427k | 4.6k | 93.33 | |
PowerShares Dynamic Lg. Cap Value | 0.4 | $415k | 15k | 28.02 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $409k | 5.1k | 79.73 | |
PowerShares FTSE RAFI US 1000 | 0.4 | $382k | 4.6k | 82.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $391k | 12k | 33.06 | |
Vanguard REIT ETF (VNQ) | 0.3 | $341k | 4.5k | 75.54 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $321k | 4.1k | 77.82 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $308k | 3.2k | 97.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $301k | 2.8k | 109.45 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $270k | 5.8k | 46.42 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $265k | 13k | 20.19 | |
Ishares Tr usa min vo (USMV) | 0.3 | $260k | 6.6k | 39.65 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $252k | 2.4k | 105.66 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $233k | 2.6k | 90.24 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $234k | 2.0k | 115.38 | |
Vanguard European ETF (VGK) | 0.2 | $211k | 4.3k | 49.07 | |
SPDR Gold Trust (GLD) | 0.2 | $174k | 1.6k | 107.08 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $178k | 1.5k | 117.65 | |
Technology SPDR (XLK) | 0.2 | $154k | 3.9k | 39.49 | |
General Electric Company | 0.1 | $146k | 5.8k | 25.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $144k | 2.0k | 72.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $138k | 2.4k | 57.36 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $136k | 1.5k | 90.61 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $139k | 3.5k | 39.74 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $140k | 2.8k | 49.93 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $141k | 5.2k | 27.28 | |
Verizon Communications (VZ) | 0.1 | $128k | 2.9k | 43.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $129k | 517.00 | 249.52 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $131k | 2.6k | 50.72 | |
Pimco Exch Traded Fund (LDUR) | 0.1 | $125k | 1.2k | 100.81 | |
Berkshire Hathaway (BRK.B) | 0.1 | $108k | 832.00 | 129.81 | |
At&t (T) | 0.1 | $107k | 3.3k | 32.58 | |
iShares MSCI EMU Index (EZU) | 0.1 | $108k | 3.2k | 34.21 | |
iShares Gold Trust | 0.1 | $105k | 9.8k | 10.75 | |
Western Asset Vrble Rate Strtgc Fnd | 0.1 | $110k | 7.1k | 15.52 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $105k | 3.1k | 33.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $101k | 1.3k | 80.29 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $97k | 1.1k | 87.78 | |
Pfizer (PFE) | 0.1 | $86k | 2.7k | 31.36 | |
Aqua America | 0.1 | $94k | 3.5k | 26.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $93k | 593.00 | 156.83 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $94k | 770.00 | 122.08 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $87k | 2.1k | 42.34 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $94k | 2.1k | 45.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $84k | 1.1k | 73.43 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $81k | 2.9k | 27.98 | |
Powershares Senior Loan Portfo mf | 0.1 | $81k | 3.5k | 23.16 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $81k | 1.2k | 68.07 | |
International Business Machines (IBM) | 0.1 | $68k | 471.00 | 144.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $69k | 515.00 | 133.98 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $71k | 1.4k | 50.64 | |
PPL Corporation (PPL) | 0.1 | $60k | 1.8k | 33.04 | |
First Niagara Financial | 0.1 | $58k | 5.7k | 10.13 | |
General Growth Properties | 0.1 | $60k | 2.3k | 25.94 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $62k | 1.8k | 33.62 | |
John Hancock Preferred Income Fund (HPI) | 0.1 | $60k | 3.1k | 19.44 | |
Wisdomtree Trust futre strat (WTMF) | 0.1 | $57k | 1.4k | 41.27 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $59k | 1.2k | 49.04 | |
Host Hotels & Resorts (HST) | 0.1 | $47k | 3.0k | 15.82 | |
International Paper Company (IP) | 0.1 | $46k | 1.2k | 37.70 | |
Hershey Company (HSY) | 0.1 | $51k | 558.00 | 91.40 | |
Sun Life Financial (SLF) | 0.1 | $51k | 1.6k | 32.38 | |
Utilities SPDR (XLU) | 0.1 | $46k | 1.1k | 43.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $51k | 716.00 | 71.23 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $48k | 1.5k | 32.88 | |
Unifi (UFI) | 0.1 | $46k | 1.5k | 30.07 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $50k | 5.7k | 8.77 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $45k | 820.00 | 54.88 | |
Wells Fargo & Company (WFC) | 0.0 | $39k | 754.00 | 51.72 | |
Halliburton Company (HAL) | 0.0 | $39k | 1.1k | 35.62 | |
National Penn Bancshares | 0.0 | $38k | 3.2k | 11.80 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $40k | 380.00 | 105.26 | |
Anacor Pharmaceuticals In | 0.0 | $38k | 326.00 | 116.56 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $35k | 550.00 | 63.64 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $37k | 2.6k | 14.18 | |
BP (BP) | 0.0 | $28k | 927.00 | 30.20 | |
Home Depot (HD) | 0.0 | $34k | 290.00 | 117.24 | |
AMAG Pharmaceuticals | 0.0 | $26k | 644.00 | 40.37 | |
Cisco Systems (CSCO) | 0.0 | $25k | 953.00 | 26.23 | |
Exelon Corporation (EXC) | 0.0 | $33k | 1.1k | 29.92 | |
Gilead Sciences (GILD) | 0.0 | $33k | 340.00 | 97.06 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $34k | 634.00 | 53.63 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $28k | 914.00 | 30.63 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $27k | 506.00 | 53.36 | |
Facebook Inc cl a (META) | 0.0 | $27k | 300.00 | 90.00 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $28k | 1.5k | 18.87 | |
Principal Financial (PFG) | 0.0 | $18k | 378.00 | 47.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 400.00 | 57.50 | |
Chevron Corporation (CVX) | 0.0 | $17k | 217.00 | 78.34 | |
Cerner Corporation | 0.0 | $15k | 251.00 | 59.76 | |
Kroger (KR) | 0.0 | $15k | 426.00 | 35.21 | |
Nextera Energy (NEE) | 0.0 | $15k | 150.00 | 100.00 | |
Philip Morris International (PM) | 0.0 | $20k | 250.00 | 80.00 | |
Southern Company (SO) | 0.0 | $22k | 497.00 | 44.27 | |
Constellation Brands (STZ) | 0.0 | $18k | 141.00 | 127.66 | |
Stamps | 0.0 | $15k | 200.00 | 75.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $24k | 225.00 | 106.67 | |
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 | |
Univest Corp. of PA (UVSP) | 0.0 | $23k | 1.2k | 18.85 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $17k | 444.00 | 38.29 | |
ProShares Ultra Gold (UGL) | 0.0 | $17k | 500.00 | 34.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $17k | 344.00 | 49.42 | |
Cnooc | 0.0 | $7.0k | 70.00 | 100.00 | |
Hartford Financial Services (HIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
PNC Financial Services (PNC) | 0.0 | $11k | 122.00 | 90.16 | |
FedEx Corporation (FDX) | 0.0 | $9.0k | 60.00 | 150.00 | |
Abbott Laboratories (ABT) | 0.0 | $12k | 300.00 | 40.00 | |
Johnson & Johnson (JNJ) | 0.0 | $7.0k | 80.00 | 87.50 | |
CBS Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
Cummins (CMI) | 0.0 | $11k | 100.00 | 110.00 | |
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 | $6.0k | 157.00 | 38.22 | |
Las Vegas Sands (LVS) | 0.0 | $12k | 305.00 | 39.34 | |
AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
Eastman Chemical Company (EMN) | 0.0 | $8.0k | 120.00 | 66.67 | |
AstraZeneca (AZN) | 0.0 | $10k | 300.00 | 33.33 | |
Aetna | 0.0 | $14k | 127.00 | 110.24 | |
Altria (MO) | 0.0 | $14k | 250.00 | 56.00 | |
Ford Motor Company (F) | 0.0 | $14k | 1.0k | 14.00 | |
EMC Corporation | 0.0 | $6.0k | 242.00 | 24.79 | |
Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
EOG Resources (EOG) | 0.0 | $8.0k | 113.00 | 70.80 | |
Barclays (BCS) | 0.0 | $8.0k | 555.00 | 14.41 | |
Cedar Fair (FUN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ventas (VTR) | 0.0 | $5.0k | 87.00 | 57.47 | |
Delta Air Lines (DAL) | 0.0 | $6.0k | 137.00 | 43.80 | |
Rite Aid Corporation | 0.0 | $7.0k | 1.1k | 6.51 | |
Broadcom Corporation | 0.0 | $6.0k | 125.00 | 48.00 | |
Actuant Corporation | 0.0 | $12k | 1.0k | 12.00 | |
MetLife (MET) | 0.0 | $8.0k | 180.00 | 44.44 | |
Celgene Corporation | 0.0 | $11k | 100.00 | 110.00 | |
Myriad Genetics (MYGN) | 0.0 | $7.0k | 200.00 | 35.00 | |
Basic Energy Services | 0.0 | $8.0k | 2.4k | 3.29 | |
Kansas City Southern | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $5.0k | 125.00 | 40.00 | |
Acacia Research Corporation (ACTG) | 0.0 | $5.0k | 600.00 | 8.33 | |
Manulife Finl Corp (MFC) | 0.0 | $9.0k | 595.00 | 15.13 | |
iShares Silver Trust (SLV) | 0.0 | $7.0k | 524.00 | 13.36 | |
Templeton Global Income Fund (SABA) | 0.0 | $13k | 2.1k | 6.28 | |
General Motors Company (GM) | 0.0 | $9.0k | 304.00 | 29.61 | |
Howard Hughes | 0.0 | $14k | 123.00 | 113.82 | |
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 | $9.0k | 280.00 | 32.14 | |
Vanguard Energy ETF (VDE) | 0.0 | $13k | 150.00 | 86.67 | |
Nuveen Premium Income Municipal Fund | 0.0 | $9.0k | 674.00 | 13.35 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $11k | 1.0k | 11.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $9.0k | 242.00 | 37.19 | |
Dunkin' Brands Group | 0.0 | $10k | 195.00 | 51.28 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $10k | 250.00 | 40.00 | |
Matador Resources (MTDR) | 0.0 | $6.0k | 300.00 | 20.00 | |
Mondelez Int (MDLZ) | 0.0 | $7.0k | 173.00 | 40.46 | |
Equity Commonwealth (EQC) | 0.0 | $5.0k | 190.00 | 26.32 | |
Crown Castle Intl (CCI) | 0.0 | $5.0k | 67.00 | 74.63 | |
Mylan Nv | 0.0 | $8.0k | 200.00 | 40.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 32.00 | 62.50 | |
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 | 575.00 | 5.22 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 150.00 | 13.33 | |
AeroVironment (AVAV) | 0.0 | $4.0k | 200.00 | 20.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $3.0k | 45.00 | 66.67 | |
Raven Industries | 0.0 | $4.0k | 252.00 | 15.87 | |
Energy Transfer Partners | 0.0 | $0 | 1.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $4.0k | 108.00 | 37.04 | |
CryoLife (AORT) | 0.0 | $1.0k | 150.00 | 6.67 | |
Alcatel-Lucent | 0.0 | $1.0k | 312.00 | 3.21 | |
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 | 36.00 | 83.33 | |
KKR & Co | 0.0 | $4.0k | 260.00 | 15.38 | |
Qlik Technologies | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | 37.00 | 0.00 | |
PowerShares Zacks Micro Cap | 0.0 | $3.0k | 222.00 | 13.51 | |
Adept Technology | 0.0 | $4.0k | 300.00 | 13.33 | |
PowerShares DB Precious Metals | 0.0 | $4.0k | 119.00 | 33.61 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 36.00 | 111.11 | |
Streamline Health Solutions (STRM) | 0.0 | $3.0k | 1.5k | 2.00 | |
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 | $999.900000 | 165.00 | 6.06 | |
Ddr Corp | 0.0 | $0 | 14.00 | 0.00 | |
Xylem (XYL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Neonode | 0.0 | $4.0k | 1.5k | 2.67 | |
Rouse Pptys | 0.0 | $1.0k | 94.00 | 10.64 | |
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 | |
Veritiv Corp - When Issued | 0.0 | $999.940000 | 17.00 | 58.82 | |
Vectrus (VVX) | 0.0 | $0 | 5.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $4.0k | 68.00 | 58.82 | |
Talen Energy | 0.0 | $2.0k | 226.00 | 8.85 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 57.00 | 70.18 | |
Acura Pharmaceuticals (ACUR) | 0.0 | $998.760000 | 348.00 | 2.87 | |
Hansen Medical | 0.0 | $0 | 50.00 | 0.00 |