AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 2
Increased Positions 14
Decreased Positions 22
Positions with Activity 36
Sold Out Positions 4
Total Mkt Value (in $ millions) 261

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 0.33%
Energy 0.69%
Financial 77.55%
Healthcare 1.25%
Services 0.1%
Technology 0.4%
Transportation
Utilities 0.12%

38 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD 264 264 New 6,250
APPLE INC COM 694 6 .93 6,209
AT&T INC COM 254 -3 (1.27) 7,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 269 269 New 1,774
CHUBB CORP COM 257 .12 2,485
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,103 180 19.55 52,288
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 941 189 25.05 44,521
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,096 179 19.53 48,314
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 1,095 181 19.78 50,474
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,095 179 19.60 49,432
COCA COLA CO COM -222 Sold Out 0
EXXON MOBIL CORP COM 1,805 1 .06 19,277
GENERAL ELECTRIC CO COM 253 -3 (1.05) 9,877
INTERNATIONAL BUSINESS MACHS COM 358 -4 (1.23) 2,257
ISHARES GOV/CRED BD ETF -405 Sold Out 0
ISHARES EAFE SML CP ETF 2,662 34 1.29 56,842
ISHARES TR EAFE MIN VOL ETF 329 -3 (0.77) 5,290
ISHARES TR CORE HIGH DV ETF 1,790 -3 (0.18) 23,004
ISHARES TR USA MIN VOL ETF 490 -21 (4.2) 11,986
ISHARES TR CORE US GRW ETF 526 New 6,669


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