New England Professional Planning as of Dec. 31, 2014
Portfolio Holdings for New England Professional Planning
New England Professional Planning holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Etf gug blt2016 hy | 28.9 | $20M | 749k | 26.16 | |
| Guggenheim Bulletshs Etf equity | 15.2 | $10M | 397k | 26.06 | |
| Pfizer (PFE) | 14.2 | $9.6M | 303k | 31.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 12.0 | $8.1M | 77k | 105.49 | |
| Claymore Etf gug blt2017 hy | 5.7 | $3.9M | 147k | 26.30 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.5M | 18k | 87.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $1.3M | 32k | 38.85 | |
| General Dynamics Corporation (GD) | 1.4 | $972k | 7.2k | 134.09 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.2 | $821k | 32k | 25.68 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $788k | 8.3k | 95.39 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $760k | 7.5k | 101.69 | |
| General Electric Company | 0.9 | $625k | 26k | 24.02 | |
| Coca-Cola Company (KO) | 0.9 | $617k | 15k | 42.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $582k | 15k | 40.14 | |
| Union Pacific Corporation (UNP) | 0.8 | $542k | 4.5k | 119.94 | |
| Raymond James Financial (RJF) | 0.7 | $480k | 9.0k | 53.33 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $446k | 3.8k | 118.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $418k | 1.6k | 264.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $413k | 6.6k | 62.14 | |
| Verizon Communications (VZ) | 0.6 | $406k | 8.9k | 45.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $383k | 3.8k | 102.13 | |
| At&t (T) | 0.6 | $387k | 12k | 33.02 | |
| CVS Caremark Corporation (CVS) | 0.5 | $307k | 3.1k | 100.03 | |
| Chubb Corporation | 0.4 | $300k | 2.9k | 102.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $284k | 3.2k | 88.20 | |
| Carlisle Companies (CSL) | 0.4 | $287k | 3.2k | 90.39 | |
| Colgate-Palmolive Company (CL) | 0.4 | $281k | 4.1k | 69.04 | |
| Exchange Traded Concepts Tr york hiinc m | 0.4 | $274k | 22k | 12.21 | |
| International Business Machines (IBM) | 0.4 | $267k | 1.7k | 156.78 | |
| McKesson Corporation (MCK) | 0.4 | $241k | 1.1k | 219.89 | |
| Apple (AAPL) | 0.4 | $247k | 2.1k | 118.58 | |
| Procter & Gamble Company (PG) | 0.4 | $246k | 2.9k | 85.59 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $241k | 8.2k | 29.55 | |
| Yum! Brands (YUM) | 0.3 | $238k | 3.2k | 74.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $235k | 4.3k | 54.65 | |
| Southern Company (SO) | 0.3 | $238k | 4.5k | 52.87 | |
| Baxter International (BAX) | 0.3 | $233k | 3.3k | 71.25 | |
| Bank of America Corporation (BAC) | 0.3 | $208k | 14k | 15.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $207k | 1.9k | 111.89 | |
| Walt Disney Company (DIS) | 0.3 | $203k | 2.2k | 92.86 | |
| Si Financial Group | 0.3 | $174k | 16k | 11.09 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $114k | 32k | 3.60 |
