Asset Planning Services

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