New England Professional Planning as of June 30, 2015
Portfolio Holdings for New England Professional Planning
New England Professional Planning holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Etf gug blt2016 hy | 27.6 | $21M | 800k | 26.32 | |
| Claymore Etf gug blt2017 hy | 20.8 | $16M | 599k | 26.41 | |
| Pfizer (PFE) | 12.9 | $9.8M | 294k | 33.53 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 7.2 | $5.5M | 210k | 25.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.7 | $5.1M | 48k | 105.29 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.5M | 19k | 83.12 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $1.1M | 11k | 99.02 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $1.1M | 27k | 39.74 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $1.0M | 10k | 103.14 | |
| General Dynamics Corporation (GD) | 1.3 | $966k | 6.8k | 141.60 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $751k | 6.9k | 108.81 | |
| General Electric Company | 1.0 | $739k | 28k | 26.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $669k | 11k | 63.44 | |
| Coca-Cola Company (KO) | 0.8 | $597k | 15k | 39.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $574k | 15k | 39.59 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $570k | 4.6k | 124.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $559k | 2.0k | 273.62 | |
| Raymond James Financial (RJF) | 0.7 | $536k | 9.0k | 59.56 | |
| Verizon Communications (VZ) | 0.6 | $463k | 9.9k | 46.65 | |
| At&t (T) | 0.6 | $456k | 13k | 35.58 | |
| Stryker Corporation (SYK) | 0.6 | $419k | 4.4k | 95.66 | |
| Walt Disney Company (DIS) | 0.5 | $409k | 3.6k | 113.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $393k | 4.0k | 97.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $386k | 4.0k | 95.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $364k | 1.9k | 188.89 | |
| Under Armour (UAA) | 0.4 | $334k | 4.0k | 83.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $328k | 3.1k | 104.83 | |
| Yum! Brands (YUM) | 0.4 | $288k | 3.2k | 89.97 | |
| Apple (AAPL) | 0.4 | $286k | 2.3k | 125.27 | |
| International Business Machines (IBM) | 0.4 | $276k | 1.7k | 162.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $254k | 3.7k | 67.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $248k | 3.8k | 65.38 | |
| Baxter International (BAX) | 0.3 | $243k | 3.5k | 70.03 | |
| McKesson Corporation (MCK) | 0.3 | $246k | 1.1k | 224.45 | |
| Procter & Gamble Company (PG) | 0.3 | $244k | 3.1k | 78.41 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $241k | 8.2k | 29.55 | |
| Chubb Corporation | 0.3 | $236k | 2.5k | 95.16 | |
| Carlisle Companies (CSL) | 0.3 | $235k | 2.4k | 99.96 | |
| Exchange Traded Concepts Tr york hiinc m | 0.3 | $234k | 22k | 10.43 | |
| Bank of America Corporation (BAC) | 0.3 | $231k | 14k | 17.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $226k | 2.5k | 90.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $223k | 3.2k | 70.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $221k | 4.3k | 51.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $213k | 3.2k | 66.23 | |
| Washington Trust Ban (WASH) | 0.3 | $206k | 5.2k | 39.65 | |
| Southern Company (SO) | 0.3 | $200k | 4.7k | 42.23 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $170k | 45k | 3.74 |
