American Economic Planning

American Economic Planning Group as of Sept. 30, 2015

Portfolio Holdings for American Economic Planning Group

American Economic Planning Group holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 47.4 $108M 1.1M 98.72
Vanguard Total Bond Market ETF (BND) 22.8 $52M 633k 81.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.7 $22M 500k 44.32
iShares MSCI EAFE Index Fund (EFA) 7.0 $16M 279k 57.32
Vanguard Emerging Markets ETF (VWO) 2.1 $4.7M 142k 33.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $2.7M 57k 47.78
Johnson & Johnson (JNJ) 1.0 $2.2M 24k 93.37
Ishares High Dividend Equity F (HDV) 0.7 $1.6M 23k 69.59
Exxon Mobil Corporation (XOM) 0.6 $1.4M 19k 74.35
Vanguard Extended Market ETF (VXF) 0.5 $1.1M 13k 81.63
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $1.0M 49k 21.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $1.0M 45k 22.69
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $977k 44k 22.19
Guggenheim Bulletshar 0.4 $975k 45k 21.62
JPMorgan Chase & Co. (JPM) 0.4 $901k 15k 61.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $913k 43k 21.14
Apple (AAPL) 0.4 $881k 8.0k 110.32
Ishares Tr usa min vo (USMV) 0.4 $879k 22k 39.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $854k 16k 52.82
Procter & Gamble Company (PG) 0.3 $759k 11k 71.94
iShares S&P 500 Index (IVV) 0.3 $735k 3.8k 192.86
Powershares Etf Tr Ii s^p500 low vol 0.2 $514k 14k 35.98
iShares Russell 3000 Growth Index (IUSG) 0.2 $384k 4.1k 93.89
General Electric Company 0.2 $371k 15k 25.21
Merck & Co (MRK) 0.2 $358k 7.2k 49.39
Eli Lilly & Co. (LLY) 0.1 $344k 4.1k 83.66
iShares S&P 1500 Index Fund (ITOT) 0.1 $349k 4.0k 87.64
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $339k 3.5k 97.50
Public Service Enterprise (PEG) 0.1 $322k 7.6k 42.12
Advisorshares Tr peritus hg yld 0.1 $312k 8.2k 38.26
Chubb Corporation 0.1 $287k 2.3k 122.44
Berkshire Hathaway (BRK.B) 0.1 $301k 2.3k 130.42
Pfizer (PFE) 0.1 $285k 9.1k 31.37
International Business Machines (IBM) 0.1 $290k 2.0k 145.15
Ishares Tr eafe min volat (EFAV) 0.1 $293k 4.7k 62.47
Ishares Tr hdg msci eafe (HEFA) 0.1 $300k 12k 24.58
At&t (T) 0.1 $250k 7.7k 32.53
Travelers Companies (TRV) 0.1 $230k 2.3k 99.70
Ishares Inc core msci emkt (IEMG) 0.1 $239k 6.0k 39.86
Microsoft Corporation (MSFT) 0.1 $208k 4.7k 44.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $212k 2.3k 93.19