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) 261

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 0.33%
Energy 0.69%
Financial 77.55%
Healthcare 1.25%
Services 0.1%
Technology 0.4%
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
COCA COLA CO COM -222 Sold Out 0
ISHARES GOV/CRED BD ETF -405 Sold Out 0
PFIZER INC COM -216 Sold Out 0
VERIZON COMMUNICATIONS INC COM -244 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 45,125 -11,189 (19.87) 545,049
PUBLIC SVC ENTERPRISE GROUP COM 314 -57 (15.36) 7,463
MERCK & CO INC NEW COM 541 -41 (6.98) 9,072
VANGUARD INDEX FDS EXTEND MKT ETF 1,265 -66 (4.97) 14,292
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,219 -230 (4.23) 131,571
ISHARES TR USA MIN VOL ETF 490 -21 (4.2) 11,986
JPMORGAN CHASE & CO COM 879 -31 (3.46) 14,191
VANGUARD INDEX FDS TOTAL STK MKT 119,176 -3,444 (2.81) 1,114,733
TRAVELERS COMPANIES INC COM 238 -5 (1.88) 2,248
LILLY ELI & CO COM 299 -5 (1.76) 4,134
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 28,172 -417 (1.46) 531,051
AT&T INC COM 254 -3 (1.27) 7,564
INTERNATIONAL BUSINESS MACHS COM 358 -4 (1.23) 2,257
GENERAL ELECTRIC CO COM 253 -3 (1.05) 9,877
ISHARES TR EAFE MIN VOL ETF 329 -3 (0.77) 5,290
JOHNSON & JOHNSON COM 2,409 -7 (0.31) 22,827


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