New England Professional Planning as of March 31, 2015
Portfolio Holdings for New England Professional Planning
New England Professional Planning holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Etf gug blt2016 hy | 28.3 | $21M | 795k | 26.38 | |
| Claymore Etf gug blt2017 hy | 21.1 | $16M | 589k | 26.58 | |
| Pfizer (PFE) | 13.3 | $9.9M | 288k | 34.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.5 | $5.6M | 53k | 105.40 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 6.6 | $4.9M | 188k | 26.07 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.7M | 19k | 89.14 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $1.1M | 28k | 41.72 | |
| General Dynamics Corporation (GD) | 1.5 | $1.1M | 7.9k | 140.62 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $779k | 7.7k | 100.78 | |
| General Electric Company | 1.0 | $727k | 27k | 27.21 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $726k | 6.9k | 105.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $629k | 15k | 43.38 | |
| Coca-Cola Company (KO) | 0.8 | $619k | 15k | 40.99 | |
| Raymond James Financial (RJF) | 0.7 | $519k | 9.0k | 57.67 | |
| Verizon Communications (VZ) | 0.6 | $475k | 9.5k | 50.25 | |
| Union Pacific Corporation (UNP) | 0.6 | $459k | 4.2k | 108.23 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $460k | 3.8k | 122.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $447k | 6.6k | 67.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $437k | 1.6k | 276.41 | |
| At&t (T) | 0.6 | $417k | 12k | 34.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $398k | 4.0k | 100.30 | |
| Walt Disney Company (DIS) | 0.5 | $389k | 3.5k | 111.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $373k | 1.9k | 193.57 | |
| CVS Caremark Corporation (CVS) | 0.4 | $313k | 3.1k | 100.03 | |
| Under Armour (UAA) | 0.4 | $308k | 4.0k | 77.00 | |
| Apple (AAPL) | 0.4 | $295k | 2.3k | 129.22 | |
| International Business Machines (IBM) | 0.4 | $297k | 1.7k | 174.40 | |
| Yum! Brands (YUM) | 0.4 | $291k | 3.2k | 90.91 | |
| Exchange Traded Concepts Tr york hiinc m | 0.4 | $285k | 22k | 12.70 | |
| Carlisle Companies (CSL) | 0.4 | $270k | 2.8k | 97.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $258k | 3.8k | 68.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $255k | 3.2k | 79.19 | |
| Chubb Corporation | 0.3 | $246k | 2.5k | 99.19 | |
| Baxter International (BAX) | 0.3 | $243k | 3.5k | 70.03 | |
| McKesson Corporation (MCK) | 0.3 | $248k | 1.1k | 226.28 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $245k | 8.2k | 30.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $240k | 3.7k | 64.22 | |
| Procter & Gamble Company (PG) | 0.3 | $238k | 3.0k | 80.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $238k | 4.3k | 55.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $232k | 2.5k | 93.14 | |
| Bank of America Corporation (BAC) | 0.3 | $224k | 14k | 16.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $204k | 1.9k | 110.27 | |
| Southern Company (SO) | 0.3 | $203k | 4.5k | 45.09 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $177k | 45k | 3.90 | |
| Si Financial Group | 0.2 | $122k | 10k | 11.90 |
