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 41
New Positions 17
Increased Positions 39
Decreased Positions 2
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 291

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.33%
Energy 2.75%
Financial 73.65%
Healthcare 1.16%
Services 0.09%
Technology 0.36%
Transportation
Utilities 0.11%

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,018 -1,135 (52.72) 11,759
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -878 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 751 1 .14 35,603
PROCTER & GAMBLE CO COM 738 5 .65 9,277
PUBLIC SVC ENTERPRISE GROUP COM 326 8 2.56 8,817
ISHARES TR USA MIN VOL ETF 468 16 3.49 12,511
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 923 61 7.07 40,420
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 919 64 7.53 42,139
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 923 65 7.53 41,330
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 929 66 7.68 43,739
VANGUARD STAR FD VG TL INTL STK F 25,246 75 .30 463,488
MERCK & CO INC NEW COM 567 83 17.14 9,753
ISHARES EAFE SML CP ETF 2,939 116 4.10 56,118
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,168 130 2.16 137,379
VALLEY NATL BANCORP COM 153 153 New 15,715
ISHARES GOV/CRED BD ETF 399 191 92.13 3,541
ISHARES TR CORE US GRW ETF 496 192 63.06 6,669
PFIZER INC COM 204 204 New 6,756
TRAVELERS COMPANIES INC COM 211 211 New 2,291
COCA COLA CO COM 217 217 New 5,296