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 ▲
MCDONALDS CORP COM -207 Sold Out 0
PEPSICO INC COM -208 Sold Out 0
VALLEY NATL BANCORP COM -161 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 220 .19 1,046
BERKSHIRE HATHAWAY INC DEL CL B NEW 260 -4 (1.62) 1,823
INTERNATIONAL BUSINESS MACHS COM 356 -11 (2.92) 2,198
SPDR SERIES TRUST S&P 500 GROWTH 231 1 .35 2,265
TRAVELERS COMPANIES INC COM 245 245 New 2,305
CHUBB CORP COM 291 .09 2,342
ISHARES TR CORE S&P TTL STK 305 305 New 3,167
BRISTOL MYERS SQUIBB CO COM 210 -8 (3.59) 3,196
PIMCO ETF TR 0-5 HIGH YIELD 344 New 3,477
ISHARES TR CORE S&P500 ETF 808 42 5.53 3,815
VANGUARD SCOTTSDALE FDS INT-TERM CORP 326 -641 (66.27) 3,825
LILLY ELI & CO COM 347 -3 (0.75) 4,109
ISHARES INC CORE MSCI EMKT 222 222 New 4,947
ISHARES TR EAFE MIN VOL ETF 387 2 .58 5,741
APPLE INC COM 724 -38 (4.94) 5,969
PFIZER INC COM 226 -16 (6.44) 6,262
ISHARES TR CORE US GRW ETF 540 New 6,455