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) 235

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 0.31%
Energy 0.6%
Financial 86.54%
Healthcare 1.45%
Services 0.11%
Technology 0.43%
Transportation
Utilities 0.13%

43 Activity 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 112,427 -150 (0.13) 1,091,736
VANGUARD BD INDEX FD INC TOTAL BND MRKT 50,514 7,618 17.76 619,428
VANGUARD STAR FD VG TL INTL STK F 22,564 -359 (1.57) 483,472
ISHARES TR MSCI EAFE ETF 16,536 -422 (2.49) 273,683
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,633 -64 (1.37) 133,871
ISHARES EAFE SML CP ETF 2,783 -54 (1.9) 56,444
JOHNSON & JOHNSON COM 2,164 -26 (1.17) 22,738
ISHARES TR CORE HIGH DV ETF 1,620 -21 (1.31) 22,697
ISHARES TR CORE US AGGBD ET 1,515 1,515 New 13,903
EXXON MOBIL CORP COM 1,416 -43 (2.93) 18,859
VANGUARD INDEX FDS EXTEND MKT ETF 1,114 -95 (7.88) 12,809
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,110 -6 (0.57) 52,449
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,106 -5 (0.48) 48,750
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 1,104 -7 (0.6) 51,042
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,091 -20 (1.77) 49,409
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,085 -25,883 (95.98) 20,585
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 975 -8 (0.81) 46,375
JPMORGAN CHASE & CO COM 882 -28 (3.11) 13,754
ISHARES TR CORE MSCI EAFE 819 413 101.85 14,721
ISHARES TR CORE S&P500 ETF 765 40 5.53 3,815


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