Asset Planning Services

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