AMERICAN ECONOMIC PLANNING GROUP INC /ADV Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 15
Decreased Positions 28
Positions with Activity 43
Sold Out Positions 3
Total Mkt Value (in $ millions) 246

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 0.61%
Financial 86.27%
Healthcare 1.46%
Services 0.11%
Technology 0.44%
Transportation
Utilities 0.13%

47 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD 321 New 8,154
APPLE INC COM 724 -38 (4.94) 5,969
AT&T INC COM 277 8 2.94 7,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 260 -4 (1.62) 1,823
BRISTOL MYERS SQUIBB CO COM 210 -8 (3.59) 3,196
CHUBB CORP COM 291 .09 2,342
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,110 -5 (0.48) 48,750
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 980 -8 (0.81) 46,375
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,114 -6 (0.57) 52,449
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 1,107 -7 (0.6) 51,042
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,096 -20 (1.77) 49,409
EXXON MOBIL CORP COM 1,494 -45 (2.93) 18,859
GENERAL ELECTRIC CO COM 272 4 1.42 10,416
INTERNATIONAL BUSINESS MACHS COM 356 -11 (2.92) 2,198
ISHARES EAFE SML CP ETF 2,905 -56 (1.9) 56,444
ISHARES INC CORE MSCI EMKT 222 222 New 4,947
ISHARES TR MSCI EAFE ETF 17,729 -453 (2.49) 273,683
ISHARES TR USA MIN VOL ETF 618 9 1.47 14,732
ISHARES TR CORE US GRW ETF 540 New 6,455
ISHARES TR CORE US AGGBD ET 1,522 1,522 New 13,903