New England Professional Planning as of March 31, 2016
Portfolio Holdings for New England Professional Planning
New England Professional Planning holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Etf gug blt2016 hy | 20.7 | $21k | 785.00 | 26.20 | |
| Claymore Etf gug blt2017 hy | 16.0 | $16k | 605.00 | 26.19 | |
| iShares S&P 500 Index (IVV) | 11.6 | $12k | 43.00 | 267.09 | |
| Ishares Core Intl Stock Etf core (IXUS) | 9.5 | $9.4k | 189.00 | 49.64 | |
| Pfizer (PFE) | 7.7 | $7.6k | 251.00 | 30.21 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 6.0 | $6.0k | 245.00 | 24.41 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.8 | $5.7k | 101.00 | 56.68 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $4.3k | 18.00 | 240.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $2.8k | 8.00 | 345.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $1.7k | 5.00 | 348.80 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.6k | 17.00 | 94.47 | |
| General Electric Company | 0.9 | $871.000000 | 25.00 | 34.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $854.000100 | 3.00 | 284.67 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $835.999500 | 15.00 | 55.73 | |
| General Dynamics Corporation (GD) | 0.8 | $802.000200 | 6.00 | 133.67 | |
| Coca-Cola Company (KO) | 0.7 | $686.999600 | 14.00 | 49.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $640.999700 | 11.00 | 58.27 | |
| Verizon Communications (VZ) | 0.6 | $553.000000 | 10.00 | 55.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $556.999800 | 6.00 | 92.83 | |
| Raymond James Financial (RJF) | 0.6 | $549.999600 | 12.00 | 45.83 | |
| At&t (T) | 0.5 | $518.999800 | 11.00 | 47.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $504.000000 | 15.00 | 33.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $425.000100 | 3.00 | 141.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $383.000000 | 4.00 | 95.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $366.000000 | 2.00 | 183.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $313.000000 | 4.00 | 78.25 | |
| Apple (AAPL) | 0.3 | $276.000000 | 2.00 | 138.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $266.000000 | 1.00 | 266.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $256.000000 | 4.00 | 64.00 | |
| International Business Machines (IBM) | 0.3 | $258.000000 | 1.00 | 258.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $249.000000 | 4.00 | 62.25 | |
| Washington Trust Ban (WASH) | 0.2 | $244.999800 | 6.00 | 40.83 | |
| Procter & Gamble Company (PG) | 0.2 | $242.000100 | 3.00 | 80.67 | |
| Southern Company (SO) | 0.2 | $233.000000 | 4.00 | 58.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $221.000000 | 2.00 | 110.50 | |
| Accenture (ACN) | 0.2 | $221.000000 | 2.00 | 110.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $217.000000 | 2.00 | 108.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $210.999900 | 3.00 | 70.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $204.000000 | 2.00 | 102.00 | |
| Facebook Inc cl a (META) | 0.2 | $201.000000 | 2.00 | 100.50 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 0 | 0.00 |
