New England Professional Planning as of Dec. 31, 2015
Portfolio Holdings for New England Professional Planning
New England Professional Planning holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Etf gug blt2016 hy | 23.5 | $21M | 814k | 25.87 | |
| Claymore Etf gug blt2017 hy | 17.7 | $16M | 635k | 24.97 | |
| Pfizer (PFE) | 10.5 | $9.4M | 291k | 32.29 | |
| iShares S&P 500 Index (IVV) | 7.8 | $7.0M | 34k | 204.76 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 6.7 | $6.0M | 254k | 23.68 | |
| Ishares Core Intl Stock Etf core (IXUS) | 5.7 | $5.1M | 104k | 49.47 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.8 | $3.4M | 64k | 52.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $3.4M | 32k | 104.63 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $2.4M | 17k | 139.05 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.6M | 20k | 78.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.2M | 11k | 110.07 | |
| General Dynamics Corporation (GD) | 1.0 | $936k | 6.8k | 137.20 | |
| General Electric Company | 0.9 | $850k | 27k | 31.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $769k | 7.7k | 99.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $715k | 2.8k | 254.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $665k | 11k | 58.69 | |
| Raymond James Financial (RJF) | 0.7 | $667k | 12k | 58.00 | |
| Coca-Cola Company (KO) | 0.7 | $630k | 15k | 42.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $517k | 5.3k | 97.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $476k | 15k | 32.22 | |
| Verizon Communications (VZ) | 0.5 | $453k | 9.8k | 46.17 | |
| At&t (T) | 0.5 | $421k | 12k | 34.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $406k | 4.0k | 102.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $375k | 10k | 36.67 | |
| Walt Disney Company (DIS) | 0.4 | $364k | 3.5k | 105.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $360k | 1.9k | 186.82 | |
| Apple (AAPL) | 0.4 | $347k | 3.3k | 105.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $335k | 4.3k | 78.22 | |
| Under Armour (UAA) | 0.4 | $322k | 4.0k | 80.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $314k | 3.2k | 97.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $274k | 4.2k | 65.91 | |
| Washington Trust Ban (WASH) | 0.3 | $261k | 6.6k | 39.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $250k | 3.6k | 69.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $252k | 3.8k | 66.44 | |
| Yum! Brands (YUM) | 0.3 | $232k | 3.2k | 73.23 | |
| International Business Machines (IBM) | 0.3 | $233k | 1.7k | 138.77 | |
| Procter & Gamble Company (PG) | 0.3 | $232k | 2.9k | 79.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $235k | 4.3k | 54.65 | |
| Bank of America Corporation (BAC) | 0.2 | $228k | 14k | 16.85 | |
| Accenture (ACN) | 0.2 | $223k | 2.1k | 104.84 | |
| McKesson Corporation (MCK) | 0.2 | $218k | 1.1k | 196.75 | |
| Southern Company (SO) | 0.2 | $212k | 4.5k | 47.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $214k | 2.5k | 85.91 | |
| Carlisle Companies (CSL) | 0.2 | $209k | 2.4k | 88.90 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $184k | 45k | 4.05 |
