AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 51
New Positions 10
Increased Positions 30
Decreased Positions 15
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 263

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 0.32%
Energy 0.64%
Financial 82.46%
Healthcare 1.39%
Services 0.2%
Technology 0.48%
Transportation
Utilities 0.14%

51 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 114,559 -790 (0.69) 1,085,764
VANGUARD BD INDEX FD INC TOTAL BND MRKT 52,988 438 .83 638,642
VANGUARD STAR FD VG TL INTL STK F 23,443 507 2.21 510,847
ISHARES TR MSCI EAFE ETF 16,560 242 1.48 283,410
ISHARES TR CORE ST USDB ETF 13,139 13,139 New 130,197
ISHARES TR MSCI EMG MKT ETF 6,901 6,901 New 200,660
VANGUARD WORLD FD MEGA CAP INDEX 4,667 4,667 New 66,299
ISHARES TR EAFE SML CP ETF 2,889 16 .55 57,331
JOHNSON & JOHNSON COM 2,649 -6 (0.22) 23,638
ISHARES TR CORE HIGH DV ETF 1,871 29 1.57 23,731
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,822 -3,124 (63.16) 52,167
EXXON MOBIL CORP COM 1,670 2 .12 18,892
VANGUARD INDEX FDS EXTEND MKT ETF 1,156 49 4.39 13,735
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,152 109 10.41 54,115
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,110 98 9.72 48,831
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,078 106 10.90 48,822
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 1,028 108 11.75 48,273
ISHARES TR USA MIN VOL ETF 976 5 .49 22,299
JPMORGAN CHASE & CO COM 904 -30 (3.19) 14,300
ISHARES TR CORE S&P500 ETF 853 63 7.95 4,114