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) 264

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 0.29%
Energy 0.51%
Financial 78.62%
Healthcare 0.95%
Services
Technology
Transportation
Utilities 0.13%

14 DECREASED 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 116,337 -72 (0.06) 1,139,437
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 26,343 -538 (2) 512,807
ISHARES MSCI EAFE ETF 17,105 -803 (4.48) 250,879
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,940 -103 (1.7) 134,473
ISHARES EAFE SML CP ETF 2,841 -177 (5.87) 53,907
JOHNSON & JOHNSON COM 2,021 -5 (0.25) 19,060
EXXON MOBIL CORP COM 1,346 -2 (0.16) 13,000
VANGUARD INDEX FDS EXTEND MKT ETF 998 -12 (1.23) 11,484
ISHARES TR CORE HIGH DV ETF 847 -17,781 (95.45) 11,169
ISHARES GOV/CRED BD ETF 207 -18,957 (98.92) 1,843
GENERAL ELECTRIC CO COM -192 Sold Out 0
ISHARES CORE US CR BD -718 Sold Out 0
ISHARES CORE TOTUSBD ETF -6,110 Sold Out 0
VALLEY NATL BANCORP COM -154 Sold Out 0