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
APPLE INC COM 601 601 New 6,152
BOEING CO COM 8,624 8,624 New 70,000
CATERPILLAR INC DEL COM 1,049 1,049 New 10,000
CHUBB CORP COM 222 222 New 2,482
COCA COLA CO COM 217 217 New 5,296
CONOCOPHILLIPS COM 6,014 6,014 New 70,000
EXXON MOBIL CORP COM 1,988 647 48.20 19,266
GENERAL ELECTRIC CO COM 257 257 New 9,982
INTERNATIONAL BUSINESS MACHS COM 444 444 New 2,285
JOHNSON & JOHNSON COM 2,338 392 20.14 22,898
JPMORGAN CHASE & CO COM 867 867 New 14,699
LILLY ELI & CO COM 268 268 New 4,208
MERCK & CO INC NEW COM 567 83 17.14 9,753
PFIZER INC COM 204 204 New 6,756
PROCTER & GAMBLE CO COM 738 5 .65 9,277
PUBLIC SVC ENTERPRISE GROUP COM 326 8 2.56 8,817
TRAVELERS COMPANIES INC COM 211 211 New 2,291
VALLEY NATL BANCORP COM 153 153 New 15,715
VERIZON COMMUNICATIONS INC COM 266 266 New 5,186
CITIGROUP INC COM NEW 2,251 2,251 New 45,000