AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 15
Decreased Positions 28
Positions with Activity 43
Sold Out Positions 3
Total Mkt Value (in $ millions) 244

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 0.34%
Energy 0.64%
Financial 86.26%
Healthcare 1.45%
Services 0.11%
Technology 0.45%
Transportation
Utilities 0.13%

47 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 118,038 -158 (0.13) 1,091,736
VANGUARD BD INDEX FD INC TOTAL BND MRKT 50,527 7,619 17.76 619,428
VANGUARD STAR FD VG TL INTL STK F 24,014 -383 (1.57) 483,472
ISHARES TR MSCI EAFE ETF 17,576 -449 (2.49) 273,683
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,072 -71 (1.37) 133,871
ISHARES EAFE SML CP ETF 2,889 -56 (1.9) 56,444
JOHNSON & JOHNSON COM 2,252 -27 (1.17) 22,738
ISHARES TR CORE HIGH DV ETF 1,693 -22 (1.31) 22,697
EXXON MOBIL CORP COM 1,555 -47 (2.93) 18,859
ISHARES TR CORE US AGGBD ET 1,518 1,518 New 13,903
VANGUARD INDEX FDS EXTEND MKT ETF 1,162 -99 (7.88) 12,809
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,113 -6 (0.57) 52,449
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,109 -5 (0.48) 48,750
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 1,106 -7 (0.6) 51,042
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,095 -20 (1.77) 49,409
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,088 -25,961 (95.98) 20,585
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 978 -8 (0.81) 46,375
JPMORGAN CHASE & CO COM 936 -30 (3.11) 13,754
ISHARES TR CORE MSCI EAFE 866 437 101.85 14,721
PROCTER & GAMBLE CO COM 832 -18 (2.07) 10,368


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