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Institutional Investment Manager
AMERICAN ECONOMIC PLANNING GROUP INC /ADV
AMERICAN ECONOMIC PLANNING GROUP INC /ADV (CIK: 0000831457) incorporated in New Jersey, located at 25 Independence Blvd., Warren, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 56 holdings with a total value of $247,123,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 7,296 200,000 0.08%
2 ISHARES TR 7,822 200,000 0.08%
3 ALTRIA GROUP INC 3,344 210,000 0.08%
4 SELECT SECTOR SPDR TR 4,765 211,000 0.09%
5 VALLEY NATL BANCORP 22,342 213,000 0.09%
6 AMAZON COM INC 363 215,000 0.09%
7 PHILIP MORRIS INTL INC 2,198 216,000 0.09%
8 MCDONALDS CORP 1,765 222,000 0.09%
9 MCCORMICK CO INC 2,250 224,000 0.09%
10 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,294 231,000 0.09%
11 ISHARES TR 2,664 246,000 0.10%
12 ADVISORSHARES TR 8,154 250,000 0.10%
13 VERIZON COMMUNICATIONS INC 4,896 265,000 0.11%
14 ISHARES 5,264 270,000 0.11%
15 ISHARES INC 6,639 276,000 0.11%
16 TRAVELERS COMPANIES INC 2,510 293,000 0.12%
17 MICROSOFT CORP 5,412 299,000 0.12%
18 INTERNATIONAL BUSINESS MACHS 1,997 302,000 0.12%
19 SPDR SERIES TRUST 10,080 306,000 0.12%
20 PIMCO ETF TR 3,477 315,000 0.13%
21 LILLY ELI & CO 4,403 317,000 0.13%
22 AT&T INC 8,085 317,000 0.13%
23 BERKSHIRE HATHAWAY INC DEL 2,308 327,000 0.13%
24 SPDR SERIES TRUST 8,000 366,000 0.15%
25 PUBLIC SVC ENTERPRISE GRP IN 7,945 375,000 0.15%
26 COCA COLA CO 8,140 378,000 0.15%
27 ISHARES TR 16,705 399,000 0.16%
28 GENERAL ELECTRIC CO 14,204 452,000 0.18%
29 MERCK & CO INC 9,753 516,000 0.21%
30 POWERSHARES ETF TR II 14,285 576,000 0.23%
31 ISHARES TR 8,826 586,000 0.24%
32 ISHARES TRUST S&P 100 ETF 7,000 640,000 0.26%
33 ISHARES TR 7,078 661,000 0.27%
34 PFIZER INC 23,163 687,000 0.28%
35 ISHARES TR 4,309 890,000 0.36%
36 JPMORGAN CHASE & CO 15,079 893,000 0.36%
37 CLAYMORE EXCHANGE TRD FD TR 42,619 912,000 0.37%
38 PROCTER AND GAMBLE CO 11,157 918,000 0.37%
39 ISHARES TR 17,979 955,000 0.39%
40 APPLE INC 8,886 969,000 0.39%
41 CITIGROUPINC 23,919 999,000 0.40%
42 CLAYMORE EXCHANGE TRD FD TR 47,941 1,017,000 0.41%
43 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 48,240 1,064,000 0.43%
44 CLAYMORE EXCHANGE TRD FD TR 47,324 1,071,000 0.43%
45 CLAYMORE EXCHANGE TRD FD TR 50,962 1,076,000 0.44%
46 VANGUARD INDEX FDS 17,483 1,448,000 0.59%
47 ISHARES TR 40,629 1,785,000 0.72%
48 ISHARES TR 25,691 2,004,000 0.81%
49 EXXON MOBIL CORP 27,373 2,288,000 0.93%
50 JOHNSON & JOHNSON 25,202 2,727,000 1.10%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003552, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.