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) 245

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 0.6%
Financial 86.31%
Healthcare 1.46%
Services 0.11%
Technology 0.43%
Transportation
Utilities 0.13%

47 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 226 -16 (6.44) 6,262
SPDR S&P 500 ETF TR TR UNIT 219 .19 1,046
ISHARES INC CORE MSCI EMKT 219 219 New 4,947
BRISTOL MYERS SQUIBB CO COM 209 -8 (3.59) 3,196
MCDONALDS CORP COM -206 Sold Out 0
PEPSICO INC COM -210 Sold Out 0
VALLEY NATL BANCORP COM -162 Sold Out 0