New England Professional Planning

New England Professional Planning as of Sept. 30, 2015

Portfolio Holdings for New England Professional Planning

New England Professional Planning holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Etf gug blt2016 hy 24.3 $22M 823k 26.07
Claymore Etf gug blt2017 hy 18.0 $16M 624k 25.56
Pfizer (PFE) 10.9 $9.6M 286k 33.64
iShares S&P 500 Index (IVV) 7.5 $6.6M 32k 209.22
Claymore Exchange Trd Fd Tr gug blt2018 hy 6.5 $5.8M 236k 24.52
Ishares Core Intl Stock Etf core (IXUS) 5.5 $4.9M 96k 51.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.3 $3.8M 36k 104.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $2.9M 54k 52.69
iShares S&P MidCap 400 Index (IJH) 2.5 $2.2M 15k 144.96
Exxon Mobil Corporation (XOM) 1.7 $1.5M 18k 81.92
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.1M 9.7k 114.94
General Dynamics Corporation (GD) 1.1 $963k 6.7k 144.33
General Electric Company 0.9 $794k 27k 29.64
iShares Russell 1000 Growth Index (IWF) 0.9 $781k 7.7k 101.03
SPDR S&P MidCap 400 ETF (MDY) 0.8 $744k 2.8k 264.30
iShares MSCI EAFE Index Fund (EFA) 0.7 $649k 11k 60.29
Coca-Cola Company (KO) 0.7 $608k 15k 41.46
Vanguard Europe Pacific ETF (VEA) 0.6 $565k 15k 37.51
iShares Russell 1000 Value Index (IWD) 0.6 $532k 5.3k 100.62
Raymond James Financial (RJF) 0.6 $519k 9.0k 57.67
iShares MSCI Emerging Markets Indx (EEM) 0.6 $499k 15k 34.41
At&t (T) 0.5 $402k 12k 32.92
Verizon Communications (VZ) 0.5 $408k 9.0k 45.22
Johnson & Johnson (JNJ) 0.4 $383k 3.8k 100.58
Under Armour (UAA) 0.4 $374k 4.0k 93.50
Vanguard S&p 500 Etf idx (VOO) 0.4 $368k 1.9k 190.97
Apple (AAPL) 0.4 $354k 2.9k 120.78
Union Pacific Corporation (UNP) 0.4 $337k 3.9k 86.04
CVS Caremark Corporation (CVS) 0.3 $294k 3.0k 97.97
Washington Trust Ban (WASH) 0.3 $266k 6.6k 40.51
Walt Disney Company (DIS) 0.3 $254k 2.2k 116.19
Texas Instruments Incorporated (TXN) 0.3 $246k 4.3k 57.21
JPMorgan Chase & Co. (JPM) 0.3 $240k 3.6k 67.38
Bank of America Corporation (BAC) 0.3 $239k 14k 17.66
Colgate-Palmolive Company (CL) 0.3 $236k 3.6k 65.68
International Business Machines (IBM) 0.3 $229k 1.7k 136.39
Yum! Brands (YUM) 0.2 $218k 3.2k 68.81
Procter & Gamble Company (PG) 0.2 $225k 3.0k 75.66
Vanguard Mid-Cap Value ETF (VOE) 0.2 $219k 2.5k 87.92
McKesson Corporation (MCK) 0.2 $201k 1.1k 183.39
Carlisle Companies (CSL) 0.2 $202k 2.4k 85.92
Exchange Traded Concepts Tr york hiinc m 0.2 $159k 22k 7.08
Sirius Xm Holdings (SIRI) 0.1 $103k 25k 4.09