AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

25 INDEPENDENCE BLVD., WARREN, New Jersey, 07059, (908) 757-5600

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 5
Increased Positions 33
Decreased Positions 11
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 262

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.4%
Energy 0.62%
Financial 77.05%
Healthcare 1.37%
Services 0.18%
Technology 0.45%
Transportation
Utilities 0.12%

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 117,606 118 .10 1,093,195
VANGUARD BD INDEX FD INC TOTAL BND MRKT 42,660 -664 (1.53) 526,019
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 26,640 -676 (2.48) 511,814
VANGUARD STAR FD VG TL INTL STK F 24,903 635 2.62 491,174
ISHARES TR MSCI EAFE ETF 17,957 73 .41 280,673
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,575 20 .36 135,734
ISHARES EAFE SML CP ETF 2,959 -78 (2.58) 57,537
JOHNSON & JOHNSON COM 2,265 17 .77 23,008
ISHARES TR CORE HIGH DV ETF 1,705 4 .24 22,997
EXXON MOBIL CORP COM 1,615 6 .40 19,428
VANGUARD INDEX FDS EXTEND MKT ETF 1,281 -6 (0.44) 13,905
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,120 15 1.36 52,748
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,116 19 1.70 50,297
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,113 15 1.37 48,984
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 1,112 17 1.52 51,350
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 984 83 9.21 46,755
VANGUARD SCOTTSDALE FDS INT-TERM CORP 964 -35 (3.48) 11,341
JPMORGAN CHASE & CO COM 958 -1 (0.06) 14,195
PROCTER & GAMBLE CO COM 846 100 13.41 10,587
APPLE INC COM 794 12 1.49 6,279


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