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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 (2017Q1)
Portfolio Summary: 76 holdings with a total value of $248,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VALLEY NATL BANCORP 16,771 198,000 0.08%
2 MARRIOTT INTL INC NEW 2,170 204,000 0.08%
3 VANGUARD INTL EQUITY INDEX F 2,019 207,000 0.08%
4 3M CO 1,082 207,000 0.08%
5 ISHARES TR 4,942 210,000 0.08%
6 NEW JERSEY RES CORP 5,433 215,000 0.09%
7 ISHARES TR 1,268 221,000 0.09%
8 ALPHABET INC 262 222,000 0.09%
9 MCCORMICK CO INC 2,292 224,000 0.09%
10 ISHARES TR 2,325 224,000 0.09%
11 ISHARES TR 1,351 231,000 0.09%
12 ALTRIA GROUP INC 3,289 235,000 0.09%
13 SPDR GOLD TR 1,992 236,000 0.09%
14 VANGUARD MORTG-BACK SEC ETF 4,488 236,000 0.09%
15 VANGUARD INDEX FDS 2,107 238,000 0.10%
16 SELECT SECTOR SPDR TR 4,866 259,000 0.10%
17 PHILIP MORRIS INTL INC 2,411 272,000 0.11%
18 VANGUARD INDEX FDS 3,352 277,000 0.11%
19 DISNEY WALT CO 2,551 289,000 0.12%
20 SPDR INDEX SHS FDSDJ GLB RL ES ETF 6,249 294,000 0.12%
21 ADVISORSHARES TR 8,154 297,000 0.12%
22 PEPSICO INC 2,702 302,000 0.12%
23 TRAVELERS COMPANIES INC 2,529 305,000 0.12%
24 VANGUARD WORLD FD 4,502 309,000 0.12%
25 ISHARES MSCI EAFE SMALL CAP IDX FD 5,719 310,000 0.12%
26 COCA COLA CO 7,572 321,000 0.13%
27 MICROSOFT CORP 4,916 324,000 0.13%
28 VERIZON COMMUNICATIONS INC 6,972 340,000 0.14%
29 LILLY ELI & CO 4,075 343,000 0.14%
30 PIMCO ETF TR 3,477 353,000 0.14%
31 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 10,728 360,000 0.14%
32 BERKSHIRE HATHAWAY INC DEL 2,281 380,000 0.15%
33 WISDOMTREE TR 11,025 389,000 0.16%
34 AT&T INC 9,473 394,000 0.16%
35 GENERAL ELECTRIC CO 13,410 400,000 0.16%
36 VANGUARD WORLD FD 4,241 406,000 0.16%
37 ISHARES 7,637 409,000 0.16%
38 VANGUARD TAX-MANAGED FDS 10,623 417,000 0.17%
39 AMAZON COM INC 490 434,000 0.17%
40 VANGUARD SCOTTSDALE FDS 5,672 452,000 0.18%
41 ISHARES INC 9,491 454,000 0.18%
42 MERCK & CO INC 7,575 481,000 0.19%
43 INTERNATIONAL BUSINESS MACHS 2,820 491,000 0.20%
44 ISHARES TR 7,655 529,000 0.21%
45 ISHARES TR 11,988 573,000 0.23%
46 PUBLIC SVC ENTERPRISE GRP IN 13,486 598,000 0.24%
47 POWERSHARES ETF TR II 14,285 621,000 0.25%
48 SSGA ACTIVE ETF TR 13,104 640,000 0.26%
49 SPDR INDEX SHS FDS 11,757 681,000 0.27%
50 PFIZER INC 21,085 721,000 0.29%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001008, filed 2017.04.20).

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.