New England Professional Planning as of June 30, 2016
Portfolio Holdings for New England Professional Planning
New England Professional Planning holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Etf gug blt2017 hy | 17.9 | $16M | 617k | 25.91 | |
| iShares S&P 500 Index (IVV) | 14.7 | $13M | 60k | 217.97 | |
| Ishares Core Intl Stock Etf core (IXUS) | 11.8 | $11M | 209k | 50.38 | |
| Pfizer (PFE) | 9.8 | $8.7M | 237k | 36.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.0 | $6.3M | 112k | 55.87 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 7.0 | $6.2M | 248k | 25.03 | |
| iShares S&P MidCap 400 Index (IJH) | 6.0 | $5.4M | 35k | 155.25 | |
| Claymore Etf gug blt2016 hy | 3.6 | $3.2M | 124k | 25.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $2.3M | 19k | 122.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $1.8M | 17k | 105.93 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.7M | 19k | 91.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $915k | 3.2k | 283.02 | |
| General Dynamics Corporation (GD) | 1.0 | $890k | 6.2k | 144.43 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $872k | 15k | 60.05 | |
| General Electric Company | 0.9 | $833k | 27k | 31.49 | |
| Coca-Cola Company (KO) | 0.7 | $657k | 15k | 44.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $647k | 11k | 57.11 | |
| Raymond James Financial (RJF) | 0.7 | $626k | 12k | 54.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $594k | 5.6k | 105.77 | |
| Verizon Communications (VZ) | 0.7 | $586k | 11k | 55.00 | |
| At&t (T) | 0.6 | $569k | 13k | 42.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $530k | 15k | 35.87 | |
| Johnson & Johnson (JNJ) | 0.6 | $515k | 4.1k | 125.76 | |
| Eversource Energy (ES) | 0.5 | $484k | 8.3k | 58.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $396k | 3.8k | 104.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $383k | 1.9k | 198.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $369k | 4.0k | 93.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $307k | 4.3k | 71.40 | |
| Southern Company (SO) | 0.3 | $273k | 5.0k | 54.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $266k | 3.6k | 74.03 | |
| International Business Machines (IBM) | 0.3 | $271k | 1.7k | 161.41 | |
| Procter & Gamble Company (PG) | 0.3 | $248k | 2.9k | 85.22 | |
| Washington Trust Ban (WASH) | 0.3 | $249k | 6.6k | 37.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $238k | 3.1k | 75.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $240k | 2.5k | 94.27 | |
| Apple (AAPL) | 0.3 | $242k | 2.5k | 96.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $236k | 3.7k | 64.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $232k | 2.5k | 93.14 | |
| Walt Disney Company (DIS) | 0.2 | $226k | 2.3k | 96.50 | |
| McKesson Corporation (MCK) | 0.2 | $217k | 1.1k | 195.85 | |
| Accenture (ACN) | 0.2 | $215k | 1.9k | 114.24 | |
| Bank of America Corporation (BAC) | 0.2 | $196k | 14k | 14.48 | |
| Duke Energy (DUK) | 0.2 | $200k | 2.3k | 85.87 | |
| Annaly Capital Management | 0.1 | $110k | 10k | 11.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $110k | 25k | 4.37 |
