AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 17
Increased Positions 39
Decreased Positions 2
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials
Capital Goods 3.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.33%
Energy 2.75%
Financial 73.65%
Healthcare 1.16%
Services 0.09%
Technology 0.36%
Transportation
Utilities 0.11%

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 117,149 767 .66 1,146,945
VANGUARD BD INDEX FD INC TOTAL BND MRKT 55,892 350 .63 680,200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 27,848 1,349 5.09 538,909
VANGUARD STAR FD VG TL INTL STK F 25,246 75 .30 463,488
ISHARES TR MSCI EAFE ETF 17,658 611 3.58 259,865
BOEING CO COM 8,624 8,624 New 70,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,168 130 2.16 137,379
CONOCOPHILLIPS COM 6,014 6,014 New 70,000
ISHARES EAFE SML CP ETF 2,939 116 4.10 56,118
JOHNSON & JOHNSON COM 2,338 392 20.14 22,898
CITIGROUP INC COM NEW 2,251 2,251 New 45,000
EXXON MOBIL CORP COM 1,988 647 48.20 19,266
ISHARES TR CORE HIGH DV ETF 1,739 896 106.34 23,046
VANGUARD INDEX FDS EXTEND MKT ETF 1,290 305 30.96 15,039
CATERPILLAR INC DEL COM 1,049 1,049 New 10,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,018 -1,135 (52.72) 11,759
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 929 66 7.68 43,739
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 923 65 7.53 41,330
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 923 61 7.07 40,420
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 919 64 7.53 42,139