New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 11, 2015

Total Value: $67.79M (100.0% shares, 0.0% debt)

Holdings (42)

— CLAYMORE EXCHANGE TRD FD TR 28.9%
Value $19.59M Shares 748,651 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 15.2%
Value $10.33M Shares 396,488 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
PFE PFIZER INC 14.2%
Value $9.639M Shares 303,003 Share Price $31.81 * Est. Cost/Share $17.97 Unrealized @ Report Date +3.4%
IGSB ISHARES 12.0%
Value $8.105M Shares 76,833 Share Price $105.49 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.1%
— CLAYMORE EXCHANGE TRD FD TR 5.7%
Value $3.862M Shares 146,848 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.3%
Value $1.538M Shares 17,555 Share Price $87.61 * Est. Cost/Share $58.00 Unrealized @ Report Date -0.6%
VEA VANGUARD TAX MANAGED INTL FD 1.9%
Value $1.257M Shares 32,353 Share Price $38.85 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.2%
GD GENERAL DYNAMICS CORP 1.4%
Value $972K Shares 7,249 Share Price $134.09 * Est. Cost/Share $107.02 Unrealized @ Report Date +1.2%
— CLAYMORE EXCHANGE TRD FD TR 1.2%
Value $821K Shares 31,974 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
IWF ISHARES TR 1.2%
Value $788K Shares 8,261 Share Price $95.39 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.2%
IWD ISHARES TR 1.1%
Value $760K Shares 7,474 Share Price $101.69 * Est. Cost/Share $101.98 Unrealized @ Report Date +2.4%
— GENERAL ELECTRIC CO 0.9%
Value $625K Shares 26,018 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $617K Shares 14,663 Share Price $42.08 * Est. Cost/Share $30.05 Unrealized @ Report Date -0.7%
EEM ISHARES TR 0.9%
Value $582K Shares 14,500 Share Price $40.14 * Est. Cost/Share $40.65 Unrealized @ Report Date -3.3%
UNP UNION PAC CORP 0.8%
Value $542K Shares 4,519 Share Price $119.94 * Est. Cost/Share $89.46 Unrealized @ Report Date +4.0%
RJF RAYMOND JAMES FINANCIAL INC 0.7%
Value $480K Shares 9,000 Share Price $53.33 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.4%
IWM ISHARES TR 0.7%
Value $446K Shares 3,762 Share Price $118.55 Est. Cost/Share $114.36 Unrealized @ Report Date +4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $418K Shares 1,581 Share Price $264.39 Est. Cost/Share $256.01 Unrealized @ Report Date +3.1%
EFA ISHARES TR 0.6%
Value $413K Shares 6,646 Share Price $62.14 * Est. Cost/Share $62.43 Unrealized @ Report Date -2.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $406K Shares 8,855 Share Price $45.85 * Est. Cost/Share $27.66 Unrealized @ Report Date -4.3%
T AT&T INC 0.6%
Value $387K Shares 11,720 Share Price $33.02 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $383K Shares 3,750 Share Price $102.13 * Est. Cost/Share $77.30 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.5%
Value $307K Shares 3,069 Share Price $100.03 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.4%
— CHUBB CORP 0.4%
Value $300K Shares 2,922 Share Price $102.67 Est. Cost/Share $102.67 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.4%
Value $287K Shares 3,175 Share Price $90.39 * Est. Cost/Share $75.13 Unrealized @ Report Date +4.6%
WMT WAL-MART STORES INC 0.4%
Value $284K Shares 3,220 Share Price $88.20 * Est. Cost/Share $21.83 Unrealized @ Report Date +6.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $281K Shares 4,070 Share Price $69.04 * Est. Cost/Share $52.19 Unrealized @ Report Date +2.5%
— EXCHANGE TRADED CONCEPTS TR 0.4%
Value $274K Shares 22,446 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $267K Shares 1,703 Share Price $156.78 * Est. Cost/Share $100.47 Unrealized @ Report Date -3.3%
AAPL APPLE INC 0.4%
Value $247K Shares 2,083 Share Price $118.58 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%
PG PROCTER & GAMBLE CO 0.4%
Value $246K Shares 2,874 Share Price $85.59 * Est. Cost/Share $64.60 Unrealized @ Report Date +3.7%
QAI INDEXIQ ETF TR 0.4%
Value $241K Shares 8,155 Share Price $29.55 Est. Cost/Share $29.63 Unrealized @ Report Date -0.8%
MCK MCKESSON CORP 0.4%
Value $241K Shares 1,096 Share Price $219.89 * Est. Cost/Share $186.87 Unrealized @ Report Date +2.3%
YUM YUM BRANDS INC 0.4%
Value $238K Shares 3,201 Share Price $74.35 * Est. Cost/Share $42.23 Unrealized @ Report Date +0.7%
SO SOUTHERN CO 0.4%
Value $238K Shares 4,502 Share Price $52.87 * Est. Cost/Share $29.49 Unrealized @ Report Date +4.4%
TXN TEXAS INSTRS INC 0.3%
Value $235K Shares 4,300 Share Price $54.65 * Est. Cost/Share $37.35 Unrealized @ Report Date +5.9%
BAX BAXTER INTL INC 0.3%
Value $233K Shares 3,270 Share Price $71.25 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.7%
BAC BANK AMER CORP 0.3%
Value $208K Shares 13,533 Share Price $15.37 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.7%
AGG ISHARES TR 0.3%
Value $207K Shares 1,850 Share Price $111.89 Est. Cost/Share $110.03 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 0.3%
Value $203K Shares 2,186 Share Price $92.86 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.5%
— SI FINL GROUP INC MD 0.3%
Value $174K Shares 15,690 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $114K Shares 31,696 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —