Asset Planning Services

Asset Planning Services as of March 31, 2016

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 271 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.8 $14M 68k 206.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.6 $8.4M 275k 30.63
Vanguard Growth ETF (VUG) 7.1 $7.8M 74k 106.45
Vanguard S&p 500 Etf idx (VOO) 7.0 $7.7M 41k 188.57
Merck & Co (MRK) 5.8 $6.3M 120k 52.91
Vanguard Mid-Cap ETF (VO) 4.9 $5.4M 45k 121.23
Vanguard Value ETF (VTV) 4.6 $5.1M 62k 82.39
iShares S&P MidCap 400 Index (IJH) 4.1 $4.5M 31k 144.20
SPDR S&P Dividend (SDY) 2.8 $3.1M 39k 79.92
Vanguard Mid-Cap Value ETF (VOE) 2.1 $2.4M 27k 87.11
PowerShares Hgh Yield Corporate Bnd 1.9 $2.1M 117k 17.80
Spdr S&p 500 Etf (SPY) 1.8 $2.0M 9.8k 205.57
Vanguard Small-Cap ETF (VB) 1.8 $2.0M 18k 111.48
WisdomTree Intl. SmallCap Div (DLS) 1.5 $1.6M 27k 58.89
Vanguard Small-Cap Value ETF (VBR) 1.4 $1.6M 15k 101.91
Ishares Inc core msci emkt (IEMG) 1.4 $1.5M 36k 41.63
Vanguard Europe Pacific ETF (VEA) 1.3 $1.4M 40k 35.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $1.4M 32k 44.93
Vanguard Total Stock Market ETF (VTI) 1.1 $1.2M 11k 104.81
Voya Prime Rate Trust sh ben int 1.1 $1.2M 232k 5.04
iShares S&P 500 Value Index (IVE) 1.0 $1.1M 12k 89.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.0M 24k 43.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.8 $924k 9.1k 102.07
Apple (AAPL) 0.8 $897k 8.2k 108.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $887k 17k 53.11
Vanguard High Dividend Yield ETF (VYM) 0.7 $806k 12k 69.04
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $804k 8.7k 92.92
iShares Russell 1000 Growth Index (IWF) 0.6 $706k 7.1k 99.83
Marriott International (MAR) 0.6 $664k 9.3k 71.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $637k 13k 49.80
Vanguard Mega Cap 300 Index (MGC) 0.5 $593k 8.5k 70.08
iShares S&P SmallCap 600 Index (IJR) 0.5 $542k 4.8k 112.56
iShares Russell 2000 Index (IWM) 0.5 $530k 4.8k 110.69
Laboratory Corp. of America Holdings (LH) 0.5 $518k 4.4k 117.09
Express Scripts Holding 0.5 $505k 7.4k 68.64
Vanguard Large-Cap ETF (VV) 0.4 $490k 5.2k 94.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $487k 16k 29.75
PowerShares Dynamic Lg. Cap Value 0.4 $450k 15k 30.04
iShares Russell 1000 Index (IWB) 0.4 $418k 3.7k 114.05
General Electric Company 0.4 $407k 13k 31.79
PowerShares FTSE RAFI US 1000 0.4 $412k 4.7k 88.22
Vanguard REIT ETF (VNQ) 0.3 $386k 4.6k 83.86
International Business Machines (IBM) 0.3 $360k 2.4k 151.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $345k 4.1k 83.15
iShares Russell 1000 Value Index (IWD) 0.3 $335k 3.4k 98.85
Vanguard Emerging Markets ETF (VWO) 0.3 $326k 9.4k 34.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $330k 4.1k 80.04
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $319k 3.2k 100.28
Ishares Tr usa min vo (USMV) 0.3 $292k 6.6k 43.97
Facebook Inc cl a (META) 0.2 $262k 2.3k 113.91
Kimberly-Clark Corporation (KMB) 0.2 $256k 1.9k 134.74
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $254k 2.0k 123.96
Pimco Total Return Etf totl (BOND) 0.2 $258k 2.4k 105.48
iShares Russell 2000 Value Index (IWN) 0.2 $244k 2.6k 93.09
Corning Incorporated (GLW) 0.2 $230k 11k 20.91
Berkshire Hathaway (BRK.B) 0.2 $232k 1.6k 142.16
Exxon Mobil Corporation (XOM) 0.2 $231k 2.8k 83.45
Verizon Communications (VZ) 0.2 $224k 4.1k 54.01
Procter & Gamble Company (PG) 0.2 $218k 2.7k 82.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $217k 3.8k 57.06
Bristol Myers Squibb (BMY) 0.2 $206k 3.2k 63.92
Newell Rubbermaid (NWL) 0.2 $208k 4.7k 44.26
Vanguard European ETF (VGK) 0.2 $211k 4.4k 48.49
SPDR Gold Trust (GLD) 0.2 $191k 1.6k 117.54
Wabtec Corporation (WAB) 0.2 $190k 2.4k 79.17
Vanguard Small-Cap Growth ETF (VBK) 0.2 $182k 1.5k 119.03
American Airls (AAL) 0.2 $189k 4.6k 40.95
BP (BP) 0.2 $179k 5.9k 30.15
Boeing Company (BA) 0.2 $178k 1.4k 127.14
Technology SPDR (XLK) 0.2 $175k 3.9k 44.43
Helmerich & Payne (HP) 0.1 $159k 2.7k 58.89
Macatawa Bank Corporation (MCBC) 0.1 $150k 24k 6.26
iShares Gold Trust 0.1 $158k 13k 11.90
Schwab Strategic Tr cmn (SCHV) 0.1 $153k 3.5k 43.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $154k 5.2k 29.56
Microsoft Corporation (MSFT) 0.1 $138k 2.5k 55.20
Home Depot (HD) 0.1 $146k 1.1k 132.97
Cisco Systems (CSCO) 0.1 $140k 4.9k 28.56
Visa (V) 0.1 $138k 1.8k 76.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $142k 1.5k 93.05
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $148k 2.8k 52.50
At&t (T) 0.1 $129k 3.3k 39.23
PPG Industries (PPG) 0.1 $134k 1.2k 111.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $136k 517.00 263.06
Schwab U S Small Cap ETF (SCHA) 0.1 $136k 2.6k 52.19
Ishares Core Intl Stock Etf core (IXUS) 0.1 $135k 2.7k 49.47
Pimco Exch Traded Fund (LDUR) 0.1 $127k 1.3k 100.00
Chevron Corporation (CVX) 0.1 $126k 1.3k 95.24
Waterstone Financial (WSBF) 0.1 $123k 9.0k 13.67
PNC Financial Services (PNC) 0.1 $112k 1.3k 84.27
Teva Pharmaceutical Industries (TEVA) 0.1 $112k 2.1k 53.33
Intel Corporation (INTC) 0.1 $110k 3.4k 32.35
iShares MSCI EMU Index (EZU) 0.1 $109k 3.2k 34.47
Northwest Bancshares (NWBI) 0.1 $108k 8.0k 13.50
Aqua America 0.1 $113k 3.5k 31.85
Western Asset Vrble Rate Strtgc Fnd 0.1 $111k 7.2k 15.37
Greene County Ban (GCBC) 0.1 $105k 6.0k 17.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $110k 5.3k 20.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $107k 3.1k 34.21
Wal-Mart Stores (WMT) 0.1 $103k 1.5k 68.39
Walt Disney Company (DIS) 0.1 $99k 1.0k 99.00
3M Company (MMM) 0.1 $101k 606.00 166.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $102k 1.3k 80.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $97k 597.00 162.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $94k 1.2k 81.24
iShares Russell 3000 Value Index (IUSV) 0.1 $101k 784.00 128.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $95k 2.1k 45.00
American Express Company (AXP) 0.1 $90k 1.5k 61.73
Pfizer (PFE) 0.1 $84k 2.8k 29.73
Chicago Bridge & Iron Company 0.1 $91k 2.5k 36.40
WisdomTree Intl. LargeCap Div (DOL) 0.1 $86k 2.1k 41.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $84k 2.9k 29.02
Sch Us Mid-cap Etf etf (SCHM) 0.1 $83k 2.0k 40.61
Cyberark Software (CYBR) 0.1 $85k 2.0k 42.50
Exelon Corporation (EXC) 0.1 $75k 2.1k 35.66
Marriott Vacations Wrldwde Cp (VAC) 0.1 $80k 1.2k 67.23
U.S. Bancorp (USB) 0.1 $65k 1.6k 40.37
Pepsi (PEP) 0.1 $62k 604.00 102.65
United Technologies Corporation 0.1 $71k 705.00 100.71
Ford Motor Company (F) 0.1 $68k 5.0k 13.60
PPL Corporation (PPL) 0.1 $69k 1.8k 38.00
iShares Russell 2000 Growth Index (IWO) 0.1 $69k 518.00 133.20
Meta Financial (CASH) 0.1 $68k 1.5k 45.33
WisdomTree Emerging Markets Eq (DEM) 0.1 $64k 1.9k 34.56
John Hancock Preferred Income Fund (HPI) 0.1 $69k 3.1k 22.35
Schwab U S Broad Market ETF (SCHB) 0.1 $64k 1.3k 49.38
Host Hotels & Resorts (HST) 0.1 $50k 3.0k 16.83
International Paper Company (IP) 0.1 $50k 1.2k 40.88
Hershey Company (HSY) 0.1 $51k 558.00 91.40
Sun Life Financial (SLF) 0.1 $51k 1.6k 32.38
First Niagara Financial 0.1 $56k 5.7k 9.75
BankFinancial Corporation (BFIN) 0.1 $59k 5.0k 11.80
Territorial Ban (TBNK) 0.1 $52k 2.0k 26.00
iShares Dow Jones US Real Estate (IYR) 0.1 $58k 740.00 78.38
General Growth Properties 0.1 $54k 1.8k 29.78
Nuveen Quality Pref. Inc. Fund II 0.1 $51k 5.7k 8.95
Ishares Tr fltg rate nt (FLOT) 0.1 $60k 1.2k 50.46
Seacor Holdings 0.0 $44k 800.00 55.00
New York Community Ban (NYCB) 0.0 $48k 3.0k 16.00
Chesapeake Utilities Corporation (CPK) 0.0 $40k 640.00 62.50
Berkshire Hills Ban (BHLB) 0.0 $48k 1.8k 26.67
Utilities SPDR (XLU) 0.0 $43k 861.00 49.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $45k 1.5k 30.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 381.00 112.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $40k 710.00 56.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $49k 820.00 59.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $47k 3.4k 13.89
Wisdomtree Trust futre strat (WTMF) 0.0 $45k 1.1k 42.10
Wells Fargo & Company (WFC) 0.0 $37k 756.00 48.94
GlaxoSmithKline 0.0 $28k 700.00 40.00
Halliburton Company (HAL) 0.0 $33k 930.00 35.48
Gilead Sciences (GILD) 0.0 $31k 340.00 91.18
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 338.00 82.84
Unifi (UFI) 0.0 $35k 1.5k 22.88
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $32k 1.2k 27.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 552.00 65.22
Cerner Corporation 0.0 $17k 312.00 54.49
Pitney Bowes (PBI) 0.0 $18k 815.00 22.09
Travelers Companies (TRV) 0.0 $17k 144.00 118.06
Nextera Energy (NEE) 0.0 $18k 150.00 120.00
Philip Morris International (PM) 0.0 $25k 250.00 100.00
Southern Company (SO) 0.0 $26k 497.00 52.31
Constellation Brands (STZ) 0.0 $21k 141.00 148.94
National Penn Bancshares 0.0 $26k 2.4k 10.63
Stamps 0.0 $21k 200.00 105.00
iShares S&P 500 Growth Index (IVW) 0.0 $26k 228.00 114.04
Piedmont Office Realty Trust (PDM) 0.0 $18k 862.00 20.88
Univest Corp. of PA (UVSP) 0.0 $24k 1.2k 19.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18k 447.00 40.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $19k 1.4k 13.30
ProShares Ultra Gold (UGL) 0.0 $20k 500.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 348.00 51.72
Ishares Tr Euro Min Vol 0.0 $26k 1.1k 23.11
Cnooc 0.0 $8.0k 70.00 114.29
Principal Financial (PFG) 0.0 $15k 378.00 39.68
FedEx Corporation (FDX) 0.0 $10k 60.00 166.67
Abbott Laboratories (ABT) 0.0 $13k 302.00 43.05
Johnson & Johnson (JNJ) 0.0 $9.0k 80.00 112.50
CBS Corporation 0.0 $7.0k 125.00 56.00
Cummins (CMI) 0.0 $11k 100.00 110.00
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
Johnson Controls 0.0 $6.0k 157.00 38.22
Las Vegas Sands (LVS) 0.0 $16k 305.00 52.46
AmerisourceBergen (COR) 0.0 $9.0k 100.00 90.00
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
AstraZeneca (AZN) 0.0 $8.0k 300.00 26.67
Kroger (KR) 0.0 $16k 426.00 37.56
Aetna 0.0 $9.0k 82.00 109.76
Altria (MO) 0.0 $16k 250.00 64.00
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
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 $9.0k 1.1k 8.37
AeroVironment (AVAV) 0.0 $6.0k 200.00 30.00
Actuant Corporation 0.0 $9.0k 1.0k 9.00
MetLife (MET) 0.0 $8.0k 180.00 44.44
Celgene Corporation 0.0 $10k 100.00 100.00
Myriad Genetics (MYGN) 0.0 $7.0k 200.00 35.00
Basic Energy Services 0.0 $7.0k 2.4k 2.87
Kansas City Southern 0.0 $9.0k 100.00 90.00
iShares Silver Trust (SLV) 0.0 $8.0k 524.00 15.27
Templeton Global Income Fund (SABA) 0.0 $14k 2.1k 6.61
Quad/Graphics (QUAD) 0.0 $14k 1.1k 12.62
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 $7.0k 60.00 116.67
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 $10k 694.00 14.41
Cvd Equipment Corp equity (CVV) 0.0 $8.0k 1.0k 8.00
Dunkin' Brands Group 0.0 $9.0k 195.00 46.15
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $13k 289.00 44.98
Matador Resources (MTDR) 0.0 $6.0k 300.00 20.00
Mondelez Int (MDLZ) 0.0 $7.0k 173.00 40.46
Crown Castle Intl (CCI) 0.0 $6.0k 67.00 89.55
Hp (HPQ) 0.0 $11k 900.00 12.22
Hewlett Packard Enterprise (HPE) 0.0 $16k 903.00 17.72
Broad 0.0 $8.0k 55.00 145.45
Goldman Sachs (GS) 0.0 $5.0k 33.00 151.52
Hartford Financial Services (HIG) 0.0 $5.0k 100.00 50.00
Sony Corporation (SONY) 0.0 $5.0k 190.00 26.32
Harris Corporation 0.0 $1.0k 10.00 100.00
CenturyLink 0.0 $0 4.00 0.00
Staples 0.0 $0 4.00 0.00
Barclays (BCS) 0.0 $5.0k 555.00 9.01
Frontier Communications 0.0 $3.0k 577.00 5.20
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 $4.0k 45.00 88.89
Raven Industries 0.0 $4.0k 252.00 15.87
Energy Transfer Partners 0.0 $0 1.00 0.00
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 $2.0k 600.00 3.33
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 37.00 81.08
KKR & Co 0.0 $4.0k 268.00 14.93
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 $2.0k 23.00 86.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 39.00 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 $3.0k 500.00 6.00
Citigroup (C) 0.0 $3.0k 74.00 40.54
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 $3.0k 1.5k 2.00
Rouse Pptys 0.0 $2.0k 94.00 21.28
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
Alibaba Group Holding (BABA) 0.0 $5.0k 68.00 73.53
Mylan Nv 0.0 $4.0k 85.00 47.06
Talen Energy 0.0 $2.0k 226.00 8.85
Kraft Heinz (KHC) 0.0 $5.0k 58.00 86.21
Acura Pharmaceuticals (ACUR) 0.0 $998.760000 348.00 2.87
Hansen Medical 0.0 $0 50.00 0.00
Sequential Brnds 0.0 $1.0k 191.00 5.24
Global X Fds glb x lithium (LIT) 0.0 $3.0k 150.00 20.00