AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 28
New Positions 0
Increased Positions 13
Decreased Positions 14
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 265

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 0.28%
Energy 0.51%
Financial 78.66%
Healthcare 0.92%
Services
Technology
Transportation
Utilities 0.12%

27 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 116,701 -72 (0.06) 1,139,437
VANGUARD BD INDEX FD INC TOTAL BND MRKT 55,576 18,263 48.94 675,942
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 26,466 -540 (2) 512,807
VANGUARD STAR FD VG TL INTL STK F 25,176 525 2.13 462,112
ISHARES MSCI EAFE ETF 17,042 -800 (4.48) 250,879
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,031 -104 (1.7) 134,473
ISHARES EAFE SML CP ETF 2,817 -176 (5.87) 53,907
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,153 999 86.65 24,871
JOHNSON & JOHNSON COM 1,953 -5 (0.25) 19,060
EXXON MOBIL CORP COM 1,346 -2 (0.16) 13,000
VANGUARD INDEX FDS EXTEND MKT ETF 991 -12 (1.23) 11,484
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 878 121 15.97 10,957
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 863 249 40.62 37,750
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 863 249 40.53 40,619
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 860 246 40.01 38,437
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 854 244 40.06 39,187
ISHARES TR CORE HIGH DV ETF 847 -17,783 (95.45) 11,169
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 749 207 38.18 35,553
PROCTER & GAMBLE CO COM 738 6 .77 9,217
MERCK & CO INC NEW COM 486 .07 8,326


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