AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 5
Increased Positions 33
Decreased Positions 11
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 269

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 0.39%
Energy 0.62%
Financial 76.96%
Healthcare 1.36%
Services 0.17%
Technology 0.45%
Transportation
Utilities 0.12%

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P TTL STK -1,374 Sold Out 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 27,141 -689 (2.48) 511,814
VANGUARD BD INDEX FD INC TOTAL BND MRKT 43,297 -674 (1.53) 526,019
ISHARES TR CORE US AGGBD ET -309 Sold Out 0
TRAVELERS COMPANIES INC COM -230 Sold Out 0
ISHARES EAFE SML CP ETF 3,035 -80 (2.58) 57,537
VANGUARD SCOTTSDALE FDS INT-TERM CORP 982 -35 (3.48) 11,341
BRISTOL MYERS SQUIBB CO COM 229 -15 (6.28) 3,315
VANGUARD INDEX FDS EXTEND MKT ETF 1,295 -6 (0.44) 13,905
MERCK & CO INC NEW COM 538 -4 (0.72) 9,012
JPMORGAN CHASE & CO COM 940 -1 (0.06) 14,195
ISHARES TR CORE US GRW ETF 537 New 6,455
POWERSHARES ETF TR II S&P500 LOW VOL 537 New 14,285
CHUBB CORP COM 230 .09 2,340
LILLY ELI & CO COM 316 .07 4,140
INTERNATIONAL BUSINESS MACHS COM 389 1 .13 2,264
SPDR SERIES TRUST S&P 500 GROWTH 229 1 .36 2,257
AT&T INC COM 270 2 .57 7,752
PUBLIC SVC ENTERPRISE GROUP COM 327 3 .88 7,602
ISHARES TR CORE HIGH DV ETF 1,768 4 .24 22,997


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