American Economic Planning

American Economic Planning Group as of June 30, 2016

Portfolio Holdings for American Economic Planning Group

American Economic Planning Group holds 58 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
Vanguard Total Stock Market ETF (VTI) 45.7 $114M 1.1M 107.16
Vanguard Total Bond Market ETF (BND) 21.4 $53M 630k 84.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.2 $23M 517k 44.48
iShares MSCI EAFE Index Fund (EFA) 6.5 $16M 290k 55.82
Vanguard Emerging Markets ETF (VWO) 2.3 $5.6M 160k 35.23
Johnson & Johnson (JNJ) 1.1 $2.9M 24k 121.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.7M 56k 48.26
Ishares Tr usa min vo (USMV) 1.0 $2.4M 53k 46.20
Ishares High Dividend Equity F (HDV) 0.9 $2.2M 26k 82.16
iShares S&P 500 Index (IVV) 0.8 $2.1M 9.9k 210.47
Exxon Mobil Corporation (XOM) 0.8 $1.9M 21k 93.72
Vanguard Extended Market ETF (VXF) 0.5 $1.2M 14k 85.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $1.1M 51k 21.36
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $1.1M 48k 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $1.1M 47k 22.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $1.0M 48k 21.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $999k 19k 51.89
JPMorgan Chase & Co. (JPM) 0.4 $912k 15k 62.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $928k 43k 21.72
Procter & Gamble Company (PG) 0.4 $903k 11k 84.69
Pfizer (PFE) 0.3 $767k 22k 35.22
Ishares Tr eafe min volat (EFAV) 0.3 $774k 12k 66.35
Apple (AAPL) 0.3 $747k 7.8k 95.61
iShares S&P 1500 Index Fund (ITOT) 0.3 $661k 6.9k 95.19
Powershares Etf Tr Ii s^p500 low vol 0.2 $611k 14k 42.77
Vanguard Europe Pacific ETF (VEA) 0.2 $485k 14k 35.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $481k 10k 46.34
Merck & Co (MRK) 0.2 $439k 7.6k 57.63
General Electric Company 0.2 $413k 13k 31.51
At&t (T) 0.1 $383k 8.9k 43.20
Public Service Enterprise (PEG) 0.1 $373k 8.0k 46.55
Vanguard REIT ETF (VNQ) 0.1 $379k 4.3k 88.68
Berkshire Hathaway (BRK.B) 0.1 $337k 2.3k 144.82
Coca-Cola Company (KO) 0.1 $344k 7.6k 45.38
Eli Lilly & Co. (LLY) 0.1 $323k 4.1k 78.67
International Business Machines (IBM) 0.1 $332k 2.2k 151.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $312k 3.7k 83.56
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $334k 3.5k 96.06
Ishares Inc em mkt min vol (EEMV) 0.1 $330k 6.4k 51.64
Travelers Companies (TRV) 0.1 $299k 2.5k 119.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $310k 5.6k 55.21
Ishares Inc core msci emkt (IEMG) 0.1 $293k 7.0k 41.86
Pepsi (PEP) 0.1 $266k 2.5k 105.81
Amazon (AMZN) 0.1 $261k 365.00 715.07
Advisorshares Tr peritus hg yld 0.1 $274k 8.2k 33.60
Microsoft Corporation (MSFT) 0.1 $249k 4.9k 51.19
Verizon Communications (VZ) 0.1 $247k 4.4k 55.82
Altria (MO) 0.1 $253k 3.7k 69.05
Philip Morris International (PM) 0.1 $257k 2.5k 101.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $249k 2.7k 93.47
McCormick & Company, Incorporated (MKC.V) 0.1 $241k 2.3k 106.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $242k 4.5k 53.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $213k 2.4k 88.05
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $221k 8.7k 25.41
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.5k 137.80
Technology SPDR (XLK) 0.1 $208k 4.8k 43.43
iShares Russell 3000 Growth Index (IUSG) 0.1 $203k 2.5k 82.15
Ishares S&p Amt-free Municipal 0.1 $201k 7.8k 25.66