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 37
New Positions 13
Increased Positions 35
Decreased Positions 2
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 275

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 0.36%
Energy 0.7%
Financial 77.7%
Healthcare 1.24%
Services 0.19%
Technology 0.39%
Transportation
Utilities 0.12%

37 Activity 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 118,984 779 .66 1,146,945
VANGUARD BD INDEX FD INC TOTAL BND MRKT 56,008 351 .63 680,200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 28,083 1,360 5.09 538,909
VANGUARD STAR FD VG TL INTL STK F 25,061 74 .30 463,488
ISHARES TR MSCI EAFE ETF 17,388 601 3.58 259,865
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,267 133 2.16 137,379
ISHARES EAFE SML CP ETF 2,886 114 4.10 56,118
JOHNSON & JOHNSON COM 2,369 397 20.14 22,898
EXXON MOBIL CORP COM 1,920 624 48.20 19,266
ISHARES TR CORE HIGH DV ETF 1,746 900 106.34 23,046
VANGUARD INDEX FDS EXTEND MKT ETF 1,321 312 30.96 15,039
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,021 -1,138 (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 2017 924 61 7.07 40,420
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 922 65 7.53 41,330
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 917 64 7.53 42,139
JPMORGAN CHASE & CO COM 878 878 New 14,699
PROCTER & GAMBLE CO COM 774 5 .65 9,277
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 751 1 .14 35,603
APPLE INC COM 621 621 New 6,152