AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 51
New Positions 10
Increased Positions 30
Decreased Positions 15
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 263

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 0.32%
Energy 0.64%
Financial 82.46%
Healthcare 1.39%
Services 0.2%
Technology 0.48%
Transportation
Utilities 0.14%

51 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 333 New 3,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 336 New 2,308
AMAZON COM INC COM 239 239 New 363
APPLE INC COM 746 -2 (0.29) 7,963
AT&T INC COM 290 -8 (2.64) 7,482
CHUBB LIMITED COM 166 New 1,411
EXXON MOBIL CORP COM 1,670 2 .12 18,892
GENERAL ELECTRIC CO COM 446 -6 (1.36) 14,516
INTERNATIONAL BUSINESS MACHS COM 291 -1 (0.25) 1,993
JOHNSON & JOHNSON COM 2,649 -6 (0.22) 23,638
JPMORGAN CHASE & CO COM 904 -30 (3.19) 14,300
LILLY ELI & CO COM 310 -1 (0.29) 4,100
MERCK & CO INC NEW COM 403 6 1.45 7,354
MICROSOFT CORP COM 231 -4 (1.59) 4,632
PFIZER INC COM 292 -5 (1.64) 8,937
PROCTER & GAMBLE CO COM 847 2 .24 10,576
PUBLIC SVC ENTERPRISE GROUP COM 363 10 2.89 7,866
TRAVELERS COMPANIES INC COM 254 .04 2,308
ISHARES TR CORE HIGH DV ETF 1,871 29 1.57 23,731
ISHARES TR CORE MSCI EAFE 834 -42 (4.81) 15,390


Create your free portfolio