AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 8
Increased Positions 28
Decreased Positions 11
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 267

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 0.3%
Energy 0.64%
Financial 77.17%
Healthcare 1.35%
Services 0.1%
Technology 0.43%
Transportation
Utilities 0.12%

39 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 119,060 -2,468 (2.03) 1,092,094
VANGUARD BD INDEX FD INC TOTAL BND MRKT 44,382 -901 (1.99) 534,204
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 28,282 -336 (1.18) 524,809
VANGUARD STAR FD VG TL INTL STK F 24,540 620 2.59 478,643
ISHARES TR MSCI EAFE ETF 18,198 610 3.47 279,539
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,653 153 2.79 135,243
ISHARES EAFE SML CP ETF 2,959 111 3.90 59,059
JOHNSON & JOHNSON COM 2,341 1 .02 22,832
ISHARES TR CORE HIGH DV ETF 1,781 -5 (0.27) 22,941
EXXON MOBIL CORP COM 1,713 6 .38 19,350
ISHARES TR CORE S&P TTL STK 1,362 1,362 New 14,130
VANGUARD INDEX FDS EXTEND MKT ETF 1,275 -30 (2.28) 13,966
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,107 -5 (0.48) 52,039
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,104 .01 48,320
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,097 1 .05 49,456
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 1,096 2 .22 50,583
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,029 -29 (2.72) 11,750
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 909 909 New 42,814
JPMORGAN CHASE & CO COM 870 1 .09 14,203
APPLE INC COM 795 -3 (0.35) 6,187