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) 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 0.31%
Energy 0.69%
Financial 77.38%
Healthcare 1.24%
Services 0.1%
Technology 0.42%
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 291 291 New 6,250
APPLE INC COM 739 7 .93 6,209
AT&T INC COM 266 -3 (1.27) 7,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 263 263 New 1,774
CHUBB CORP COM 255 .12 2,485
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,100 180 19.60 49,432
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,103 180 19.53 48,314
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 1,097 181 19.78 50,474
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,109 181 19.55 52,288
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 940 188 25.05 44,521
COCA COLA CO COM -235 Sold Out 0
EXXON MOBIL CORP COM 1,821 1 .06 19,277
GENERAL ELECTRIC CO COM 265 -3 (1.05) 9,877
INTERNATIONAL BUSINESS MACHS COM 366 -5 (1.23) 2,257
ISHARES EAFE SML CP ETF 2,746 35 1.29 56,842
ISHARES GOV/CRED BD ETF -404 Sold Out 0
ISHARES TR CORE HIGH DV ETF 1,795 -3 (0.18) 23,004
ISHARES TR EAFE MIN VOL ETF 338 -3 (0.77) 5,290
ISHARES TR USA MIN VOL ETF 485 -21 (4.2) 11,986
ISHARES TR CORE US GRW ETF 528 New 6,669


Latest News Headlines

View All
Create your free portfolio