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) 244

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 0.34%
Energy 0.64%
Financial 86.26%
Healthcare 1.45%
Services 0.11%
Technology 0.45%
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
MCDONALDS CORP COM -201 Sold Out 0
PEPSICO INC COM -207 Sold Out 0
VALLEY NATL BANCORP COM -164 Sold Out 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,088 -25,961 (95.98) 20,585
VANGUARD SCOTTSDALE FDS INT-TERM CORP 325 -639 (66.27) 3,825
VANGUARD INDEX FDS EXTEND MKT ETF 1,162 -99 (7.88) 12,809
PFIZER INC COM 221 -15 (6.44) 6,262
APPLE INC COM 736 -38 (4.94) 5,969
BRISTOL MYERS SQUIBB CO COM 207 -8 (3.59) 3,196
JPMORGAN CHASE & CO COM 936 -30 (3.11) 13,754
EXXON MOBIL CORP COM 1,555 -47 (2.93) 18,859
INTERNATIONAL BUSINESS MACHS COM 352 -11 (2.92) 2,198
ISHARES TR MSCI EAFE ETF 17,576 -449 (2.49) 273,683
PROCTER & GAMBLE CO COM 832 -18 (2.07) 10,368
ISHARES EAFE SML CP ETF 2,889 -56 (1.9) 56,444
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,095 -20 (1.77) 49,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 261 -4 (1.62) 1,823
VANGUARD STAR FD VG TL INTL STK F 24,014 -383 (1.57) 483,472
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,072 -71 (1.37) 133,871
ISHARES TR CORE HIGH DV ETF 1,693 -22 (1.31) 22,697


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