Asset Planning Services as of Dec. 31, 2015
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 246 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 13.7 | $14M | 69k | 204.86 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 8.2 | $8.5M | 278k | 30.40 | |
Vanguard Growth ETF (VUG) | 7.6 | $7.9M | 74k | 106.38 | |
Vanguard S&p 500 Etf idx (VOO) | 7.2 | $7.5M | 40k | 186.93 | |
Merck & Co (MRK) | 6.2 | $6.4M | 121k | 52.82 | |
Vanguard Mid-Cap ETF (VO) | 5.0 | $5.2M | 43k | 120.11 | |
Vanguard Value ETF (VTV) | 5.0 | $5.1M | 63k | 81.53 | |
iShares S&P MidCap 400 Index (IJH) | 4.2 | $4.3M | 31k | 139.32 | |
SPDR S&P Dividend (SDY) | 2.8 | $2.9M | 40k | 73.58 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.2 | $2.3M | 27k | 85.95 | |
PowerShares Hgh Yield Corporate Bnd | 2.0 | $2.1M | 118k | 17.44 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $2.0M | 10k | 203.87 | |
Vanguard Small-Cap ETF (VB) | 1.9 | $1.9M | 18k | 110.62 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.5 | $1.6M | 27k | 58.09 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $1.5M | 40k | 36.73 | |
Vanguard Small-Cap Value ETF (VBR) | 1.4 | $1.4M | 15k | 98.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $1.3M | 30k | 43.42 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $1.2M | 27k | 45.10 | |
Voya Prime Rate Trust sh ben int | 1.2 | $1.2M | 239k | 5.06 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.2M | 11k | 104.31 | |
iShares S&P 500 Value Index (IVE) | 1.0 | $1.1M | 12k | 88.52 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $1.1M | 27k | 39.40 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.9 | $898k | 9.1k | 99.19 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $782k | 8.5k | 91.62 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $769k | 12k | 66.78 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $755k | 14k | 54.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $701k | 7.0k | 99.45 | |
Apple (AAPL) | 0.7 | $695k | 6.6k | 105.21 | |
Vanguard Mega Cap 300 Index (MGC) | 0.7 | $678k | 9.7k | 69.76 | |
Marriott International (MAR) | 0.6 | $659k | 9.8k | 67.09 | |
Express Scripts Holding | 0.6 | $664k | 7.6k | 87.38 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $644k | 13k | 49.93 | |
iShares Russell 2000 Index (IWM) | 0.5 | $538k | 4.8k | 112.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $515k | 4.7k | 110.11 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $509k | 18k | 28.13 | |
iShares Russell 1000 Index (IWB) | 0.5 | $486k | 4.3k | 113.34 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $451k | 4.6k | 97.96 | |
PowerShares Dynamic Lg. Cap Value | 0.4 | $434k | 15k | 29.09 | |
PowerShares FTSE RAFI US 1000 | 0.4 | $404k | 4.7k | 86.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $379k | 12k | 32.68 | |
Vanguard REIT ETF (VNQ) | 0.3 | $364k | 4.6k | 79.79 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $359k | 18k | 19.50 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $344k | 4.1k | 83.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $333k | 4.2k | 78.95 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $317k | 3.2k | 99.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $297k | 2.8k | 108.00 | |
Ishares Tr usa min vo (USMV) | 0.3 | $277k | 6.6k | 41.87 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $251k | 2.4k | 104.11 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $240k | 2.6k | 91.95 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $239k | 2.0k | 116.98 | |
Exxon Mobil Corporation (XOM) | 0.2 | $214k | 2.7k | 77.99 | |
Vanguard European ETF (VGK) | 0.2 | $216k | 4.3k | 49.90 | |
Verizon Communications (VZ) | 0.2 | $191k | 4.1k | 46.21 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $186k | 1.5k | 121.73 | |
General Electric Company | 0.2 | $181k | 5.8k | 31.19 | |
SPDR Gold Trust (GLD) | 0.2 | $165k | 1.6k | 101.54 | |
Technology SPDR (XLK) | 0.2 | $168k | 3.9k | 42.87 | |
Home Depot (HD) | 0.1 | $144k | 1.1k | 131.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $142k | 2.4k | 58.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $149k | 2.0k | 75.21 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $142k | 1.5k | 93.11 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $150k | 3.5k | 42.58 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $149k | 2.8k | 52.99 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $149k | 5.2k | 28.68 | |
International Business Machines (IBM) | 0.1 | $134k | 972.00 | 137.86 | |
iShares Gold Trust | 0.1 | $136k | 13k | 10.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $131k | 517.00 | 253.38 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $135k | 2.6k | 52.04 | |
PNC Financial Services (PNC) | 0.1 | $126k | 1.3k | 95.31 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $129k | 2.6k | 49.44 | |
Pimco Exch Traded Fund (LDUR) | 0.1 | $125k | 1.3k | 99.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $110k | 832.00 | 132.21 | |
At&t (T) | 0.1 | $113k | 3.3k | 34.37 | |
PPG Industries (PPG) | 0.1 | $119k | 1.2k | 99.17 | |
iShares MSCI EMU Index (EZU) | 0.1 | $111k | 3.2k | 35.10 | |
Western Asset Vrble Rate Strtgc Fnd | 0.1 | $113k | 7.2k | 15.80 | |
American Express Company (AXP) | 0.1 | $101k | 1.5k | 69.66 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $101k | 1.3k | 79.97 | |
Aqua America | 0.1 | $106k | 3.5k | 29.88 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $104k | 1.1k | 93.11 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $99k | 779.00 | 127.09 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $104k | 3.1k | 33.37 | |
Pfizer (PFE) | 0.1 | $91k | 2.8k | 32.42 | |
3M Company (MMM) | 0.1 | $91k | 602.00 | 151.16 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $96k | 596.00 | 161.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $89k | 1.2k | 77.32 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $89k | 2.1k | 43.31 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $93k | 2.1k | 44.46 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $83k | 2.9k | 28.67 | |
U.S. Bancorp (USB) | 0.1 | $68k | 1.6k | 42.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $72k | 517.00 | 139.26 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $68k | 1.2k | 57.14 | |
Pepsi (PEP) | 0.1 | $60k | 600.00 | 100.00 | |
United Technologies Corporation | 0.1 | $67k | 700.00 | 95.71 | |
PPL Corporation (PPL) | 0.1 | $62k | 1.8k | 34.14 | |
First Niagara Financial | 0.1 | $62k | 5.7k | 10.81 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $59k | 1.9k | 31.86 | |
John Hancock Preferred Income Fund (HPI) | 0.1 | $62k | 3.1k | 20.08 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $63k | 1.3k | 48.84 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $60k | 1.2k | 50.51 | |
Hershey Company (HSY) | 0.1 | $50k | 558.00 | 89.61 | |
Sun Life Financial (SLF) | 0.1 | $49k | 1.6k | 31.11 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $55k | 731.00 | 75.24 | |
General Growth Properties | 0.1 | $49k | 1.8k | 27.03 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $52k | 5.7k | 9.12 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $48k | 820.00 | 58.54 | |
BP (BP) | 0.0 | $45k | 1.4k | 31.53 | |
Host Hotels & Resorts (HST) | 0.0 | $46k | 3.0k | 15.48 | |
Wells Fargo & Company (WFC) | 0.0 | $41k | 756.00 | 54.23 | |
International Paper Company (IP) | 0.0 | $46k | 1.2k | 37.61 | |
National Penn Bancshares | 0.0 | $40k | 3.2k | 12.42 | |
Utilities SPDR (XLU) | 0.0 | $37k | 861.00 | 42.97 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $44k | 1.5k | 29.99 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $41k | 380.00 | 107.89 | |
Unifi (UFI) | 0.0 | $43k | 1.5k | 28.10 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $37k | 552.00 | 67.03 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $37k | 2.6k | 14.18 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $45k | 1.1k | 42.10 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 400.00 | 65.00 | |
GlaxoSmithKline | 0.0 | $28k | 700.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $33k | 970.00 | 34.02 | |
Exelon Corporation (EXC) | 0.0 | $31k | 1.1k | 28.11 | |
Gilead Sciences (GILD) | 0.0 | $34k | 340.00 | 100.00 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $36k | 637.00 | 56.51 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $26k | 227.00 | 114.54 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $34k | 1.2k | 28.84 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $28k | 508.00 | 55.12 | |
Facebook Inc cl a (META) | 0.0 | $31k | 300.00 | 103.33 | |
Principal Financial (PFG) | 0.0 | $17k | 378.00 | 44.97 | |
Chevron Corporation (CVX) | 0.0 | $20k | 220.00 | 90.91 | |
Cerner Corporation | 0.0 | $17k | 276.00 | 61.59 | |
Cisco Systems (CSCO) | 0.0 | $24k | 900.00 | 26.67 | |
Pitney Bowes (PBI) | 0.0 | $17k | 807.00 | 21.07 | |
Travelers Companies (TRV) | 0.0 | $16k | 144.00 | 111.11 | |
Kroger (KR) | 0.0 | $18k | 426.00 | 42.25 | |
Nextera Energy (NEE) | 0.0 | $16k | 150.00 | 106.67 | |
Philip Morris International (PM) | 0.0 | $22k | 250.00 | 88.00 | |
Southern Company (SO) | 0.0 | $23k | 497.00 | 46.28 | |
Constellation Brands (STZ) | 0.0 | $20k | 141.00 | 141.84 | |
Stamps | 0.0 | $22k | 200.00 | 110.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $16k | 862.00 | 18.56 | |
Univest Corp. of PA (UVSP) | 0.0 | $25k | 1.2k | 20.49 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $18k | 447.00 | 40.27 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $17k | 348.00 | 48.85 | |
Cnooc | 0.0 | $7.0k | 70.00 | 100.00 | |
FedEx Corporation (FDX) | 0.0 | $9.0k | 60.00 | 150.00 | |
Abbott Laboratories (ABT) | 0.0 | $14k | 302.00 | 46.36 | |
Johnson & Johnson (JNJ) | 0.0 | $8.0k | 80.00 | 100.00 | |
CBS Corporation | 0.0 | $6.0k | 125.00 | 48.00 | |
Cummins (CMI) | 0.0 | $9.0k | 100.00 | 90.00 | |
V.F. Corporation (VFC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Intel Corporation (INTC) | 0.0 | $14k | 400.00 | 35.00 | |
Johnson Controls | 0.0 | $6.0k | 157.00 | 38.22 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $8.0k | 61.00 | 131.15 | |
Las Vegas Sands (LVS) | 0.0 | $13k | 305.00 | 42.62 | |
AmerisourceBergen (COR) | 0.0 | $10k | 100.00 | 100.00 | |
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 | $15k | 250.00 | 60.00 | |
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 | $12k | 200.00 | 60.00 | |
EOG Resources (EOG) | 0.0 | $8.0k | 113.00 | 70.80 | |
Barclays (BCS) | 0.0 | $7.0k | 555.00 | 12.61 | |
Cedar Fair (FUN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Delta Air Lines (DAL) | 0.0 | $7.0k | 137.00 | 51.09 | |
Rite Aid Corporation | 0.0 | $8.0k | 1.1k | 7.44 | |
Broadcom Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
AeroVironment (AVAV) | 0.0 | $6.0k | 200.00 | 30.00 | |
Actuant Corporation | 0.0 | $11k | 1.0k | 11.00 | |
MetLife (MET) | 0.0 | $9.0k | 180.00 | 50.00 | |
Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
Myriad Genetics (MYGN) | 0.0 | $9.0k | 200.00 | 45.00 | |
Basic Energy Services | 0.0 | $7.0k | 2.4k | 2.87 | |
Kansas City Southern | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares Silver Trust (SLV) | 0.0 | $7.0k | 524.00 | 13.36 | |
Templeton Global Income Fund (SABA) | 0.0 | $13k | 2.1k | 6.21 | |
Quad/Graphics (QUAD) | 0.0 | $10k | 1.1k | 9.23 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 185.00 | 81.08 | |
General Motors Company (GM) | 0.0 | $10k | 304.00 | 32.89 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.0k | 59.00 | 101.69 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $10k | 280.00 | 35.71 | |
Vanguard Energy ETF (VDE) | 0.0 | $12k | 150.00 | 80.00 | |
Nuveen Premium Income Municipal Fund | 0.0 | $10k | 688.00 | 14.53 | |
ProShares Ultra Gold (UGL) | 0.0 | $15k | 500.00 | 30.00 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $10k | 1.0k | 10.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $10k | 243.00 | 41.15 | |
Dunkin' Brands Group | 0.0 | $8.0k | 195.00 | 41.03 | |
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 | $8.0k | 173.00 | 46.24 | |
Alibaba Group Holding (BABA) | 0.0 | $6.0k | 68.00 | 88.24 | |
Crown Castle Intl (CCI) | 0.0 | $6.0k | 67.00 | 89.55 | |
Mylan Nv | 0.0 | $11k | 200.00 | 55.00 | |
Hp (HPQ) | 0.0 | $11k | 900.00 | 12.22 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 900.00 | 15.56 | |
Hartford Financial Services (HIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | |
Procter & Gamble Company (PG) | 0.0 | $4.0k | 54.00 | 74.07 | |
Staples | 0.0 | $0 | 4.00 | 0.00 | |
Frontier Communications | 0.0 | $3.0k | 576.00 | 5.21 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 150.00 | 20.00 | |
Ventas (VTR) | 0.0 | $5.0k | 87.00 | 57.47 | |
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 | $5.0k | 108.00 | 46.30 | |
CryoLife (AORT) | 0.0 | $2.0k | 150.00 | 13.33 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 125.00 | 32.00 | |
Acacia Research Corporation (ACTG) | 0.0 | $3.0k | 600.00 | 5.00 | |
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 | 265.00 | 15.09 | |
Qlik Technologies | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 83.00 | 24.10 | |
Howard Hughes | 0.0 | $3.0k | 23.00 | 130.43 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $0 | 38.00 | 0.00 | |
PowerShares Zacks Micro Cap | 0.0 | $3.0k | 222.00 | 13.51 | |
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 | $2.0k | 1.5k | 1.33 | |
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 | $4.0k | 100.00 | 40.00 | |
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 | $4.0k | 200.00 | 20.00 | |
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 | |
Talen Energy | 0.0 | $998.920000 | 226.00 | 4.42 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 58.00 | 68.97 | |
Acura Pharmaceuticals (ACUR) | 0.0 | $998.760000 | 348.00 | 2.87 | |
Hansen Medical | 0.0 | $0 | 50.00 | 0.00 | |
Sequential Brnds | 0.0 | $2.0k | 191.00 | 10.47 | |
Global X Fds glb x lithium (LIT) | 0.0 | $3.0k | 150.00 | 20.00 |