AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 51
New Positions 10
Increased Positions 30
Decreased Positions 15
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 263

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 0.32%
Energy 0.64%
Financial 82.46%
Healthcare 1.39%
Services 0.2%
Technology 0.48%
Transportation
Utilities 0.14%

15 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 114,559 -790 (0.69) 1,085,764
JOHNSON & JOHNSON COM 2,649 -6 (0.22) 23,638
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,822 -3,124 (63.16) 52,167
JPMORGAN CHASE & CO COM 904 -30 (3.19) 14,300
ISHARES TR CORE MSCI EAFE 834 -42 (4.81) 15,390
APPLE INC COM 746 -2 (0.29) 7,963
GENERAL ELECTRIC CO COM 446 -6 (1.36) 14,516
ISHARES TR CORE S&P TTL STK 372 -2 (0.6) 3,958
LILLY ELI & CO COM 310 -1 (0.29) 4,100
PFIZER INC COM 292 -5 (1.64) 8,937
INTERNATIONAL BUSINESS MACHS COM 291 -1 (0.25) 1,993
AT&T INC COM 290 -8 (2.64) 7,482
MICROSOFT CORP COM 231 -4 (1.59) 4,632
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -977 Sold Out 0
ISHARES INC CORE MSCI EMKT -251 Sold Out 0