AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 65
New Positions 16
Increased Positions 43
Decreased Positions 17
Positions with Activity 60
Sold Out Positions 9
Total Mkt Value (in $ millions) 251

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 0.77%
Energy 0.98%
Financial 85.46%
Healthcare 1.8%
Services 0.41%
Technology 0.59%
Transportation
Utilities 0.14%

65 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 334 New 3,477
SPDR SERIES TRUST BRCLYS 1-3MT ETF 366 366 New 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 331 New 2,308
ALTRIA GROUP INC COM 214 214 New 3,344
AMAZON COM INC COM 259 New 363
APPLE INC COM 892 93 11.59 8,886
AT&T INC COM 315 24 8.06 8,085
CHUBB LIMITED COM -180 Sold Out 0
COCA COLA CO COM 365 365 New 8,140
EXXON MOBIL CORP COM 2,464 763 44.89 27,373
GENERAL ELECTRIC CO COM 428 -9 (2.15) 14,204
INTERNATIONAL BUSINESS MACHS COM 305 1 .20 1,997
JOHNSON & JOHNSON COM 2,849 177 6.62 25,202
JPMORGAN CHASE & CO COM 987 51 5.45 15,079
LILLY ELI & CO COM 330 23 7.39 4,403
MCDONALDS CORP COM 218 218 New 1,765
MERCK & CO INC NEW COM 551 135 32.62 9,753
MICROSOFT CORP COM 283 41 16.84 5,412
PFIZER INC COM 802 492 159.18 23,163
PHILIP MORRIS INTL INC COM 218 218 New 2,198


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