American Economic Planning

American Economic Planning Group as of Sept. 30, 2016

Portfolio Holdings for American Economic Planning Group

American Economic Planning Group holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 46.9 $117M 1.0M 111.33
Vanguard Total Bond Market ETF (BND) 21.5 $54M 637k 84.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.7 $24M 512k 47.21
Vanguard Emerging Markets ETF (VWO) 2.4 $6.0M 159k 37.64
Vanguard Pacific ETF (VPL) 2.2 $5.5M 91k 60.58
Vanguard European ETF (VGK) 2.1 $5.3M 109k 48.73
Johnson & Johnson (JNJ) 1.1 $2.8M 24k 118.13
Ishares Tr usa min vo (USMV) 1.1 $2.8M 61k 45.42
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.4M 41k 59.13
iShares S&P 500 Index (IVV) 0.9 $2.3M 11k 217.49
Ishares High Dividend Equity F (HDV) 0.7 $1.8M 23k 81.24
Exxon Mobil Corporation (XOM) 0.7 $1.8M 21k 87.32
Vanguard Extended Market ETF (VXF) 0.5 $1.3M 14k 91.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $1.1M 47k 22.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $1.1M 51k 21.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 20k 55.13
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $1.1M 48k 22.05
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $1.0M 47k 21.40
JPMorgan Chase & Co. (JPM) 0.4 $978k 15k 66.62
Procter & Gamble Company (PG) 0.4 $962k 11k 89.84
Ishares Tr eafe min volat (EFAV) 0.4 $927k 14k 67.69
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $904k 42k 21.69
Apple (AAPL) 0.3 $826k 7.3k 112.93
Pfizer (PFE) 0.3 $740k 22k 33.86
iShares S&P 1500 Index Fund (ITOT) 0.3 $678k 14k 49.51
Powershares Etf Tr Ii s^p500 low vol 0.2 $593k 14k 41.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $606k 10k 58.38
Vanguard Europe Pacific ETF (VEA) 0.2 $517k 14k 37.66
Merck & Co (MRK) 0.2 $476k 7.6k 62.45
General Electric Company 0.2 $390k 13k 29.70
At&t (T) 0.1 $362k 8.9k 40.68
Vanguard REIT ETF (VNQ) 0.1 $372k 4.3k 87.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $367k 7.0k 52.29
Ishares Inc em mkt min vol (EEMV) 0.1 $375k 7.0k 53.93
International Business Machines (IBM) 0.1 $349k 2.2k 159.22
Public Service Enterprise (PEG) 0.1 $338k 8.1k 41.82
Berkshire Hathaway (BRK.B) 0.1 $334k 2.3k 144.71
Coca-Cola Company (KO) 0.1 $321k 7.6k 42.30
Eli Lilly & Co. (LLY) 0.1 $330k 4.1k 80.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $328k 3.7k 87.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $335k 3.5k 96.35
Ishares Inc core msci emkt (IEMG) 0.1 $321k 7.1k 45.51
Travelers Companies (TRV) 0.1 $287k 2.5k 114.25
Amazon (AMZN) 0.1 $304k 363.00 837.47
Technology SPDR (XLK) 0.1 $306k 6.4k 47.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $301k 5.6k 53.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $297k 4.5k 66.18
Microsoft Corporation (MSFT) 0.1 $280k 4.9k 57.40
Verizon Communications (VZ) 0.1 $263k 5.1k 51.94
Pepsi (PEP) 0.1 $274k 2.5k 108.99
Advisorshares Tr peritus hg yld 0.1 $274k 8.2k 33.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $239k 2.4k 98.80
Vanguard Health Care ETF (VHT) 0.1 $245k 1.8k 133.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $249k 4.0k 62.52
Philip Morris International (PM) 0.1 $222k 2.3k 97.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $225k 2.3k 96.77
McCormick & Company, Incorporated (MKC.V) 0.1 $227k 2.3k 100.00
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $206k 1.3k 163.23
iShares Russell 3000 Growth Index (IUSG) 0.1 $202k 2.5k 81.75
Ishares S&p Amt-free Municipal 0.1 $201k 7.8k 25.63