AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 28
New Positions 0
Increased Positions 13
Decreased Positions 14
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 264

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 0.29%
Energy 0.51%
Financial 78.62%
Healthcare 0.95%
Services
Technology
Transportation
Utilities 0.13%

28 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,346 -2 (0.16) 13,000
GENERAL ELECTRIC CO COM -192 Sold Out 0
JOHNSON & JOHNSON COM 2,021 -5 (0.25) 19,060
MERCK & CO INC NEW COM 487 .07 8,326
PROCTER & GAMBLE CO COM 753 6 .77 9,217
PUBLIC SVC ENTERPRISE GROUP COM 332 3 .94 8,597
VALLEY NATL BANCORP COM -154 Sold Out 0
ISHARES TR CORE HIGH DV ETF 847 -17,781 (95.45) 11,169
ISHARES CORE TOTUSBD ETF -6,110 Sold Out 0
ISHARES CORE US CR BD -718 Sold Out 0
ISHARES CORE US GRW ETF 304 New 4,090
ISHARES EAFE SML CP ETF 2,841 -177 (5.87) 53,907
VANGUARD INDEX FDS EXTEND MKT ETF 998 -12 (1.23) 11,484
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,940 -103 (1.7) 134,473
ISHARES GOV/CRED BD ETF 207 -18,957 (98.92) 1,843
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 861 248 40.53 40,619
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 750 207 38.18 35,553
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 855 244 40.06 39,187
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 858 245 40.01 38,437
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 862 249 40.62 37,750