AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 2
Increased Positions 14
Decreased Positions 22
Positions with Activity 36
Sold Out Positions 4
Total Mkt Value (in $ millions) 262

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 0.31%
Energy 0.7%
Financial 77.42%
Healthcare 1.24%
Services 0.1%
Technology 0.42%
Transportation
Utilities 0.12%

38 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 44,945 -11,145 (19.87) 545,049
VANGUARD INDEX FDS TOTAL STK MKT 119,009 -3,439 (2.81) 1,114,733
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 27,899 -413 (1.46) 531,051
ISHARES GOV/CRED BD ETF -402 Sold Out 0
VERIZON COMMUNICATIONS INC COM -257 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,629 -248 (4.23) 131,571
COCA COLA CO COM -234 Sold Out 0
PFIZER INC COM -204 Sold Out 0
VANGUARD INDEX FDS EXTEND MKT ETF 1,267 -66 (4.97) 14,292
PUBLIC SVC ENTERPRISE GROUP COM 304 -55 (15.36) 7,463
MERCK & CO INC NEW COM 538 -40 (6.98) 9,072
JPMORGAN CHASE & CO COM 865 -31 (3.46) 14,191
ISHARES TR USA MIN VOL ETF 483 -21 (4.2) 11,986
JOHNSON & JOHNSON COM 2,440 -8 (0.31) 22,827
LILLY ELI & CO COM 277 -5 (1.76) 4,134
INTERNATIONAL BUSINESS MACHS COM 366 -5 (1.23) 2,257
TRAVELERS COMPANIES INC COM 233 -4 (1.88) 2,248
AT&T INC COM 262 -3 (1.27) 7,564
ISHARES TR CORE HIGH DV ETF 1,786 -3 (0.18) 23,004
GENERAL ELECTRIC CO COM 267 -3 (1.05) 9,877