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 Est. Cost $26.16 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 15.2%

Value $10.33M Shares 396,488 Est. Cost $26.06 Unrealized —

PFE PFIZER INC 14.2%

Value $9.639M Shares 303,003 Est. Cost $17.97 Unrealized 0.0%

IGSB ISHARES 12.0%

Value $8.105M Shares 76,833 Est. Cost $105.49 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 5.7%

Value $3.862M Shares 146,848 Est. Cost $26.30 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value $1.538M Shares 17,555 Est. Cost $58.00 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 1.9%

Value $1.257M Shares 32,353 Est. Cost $38.85 Unrealized —

GD GENERAL DYNAMICS CORP 1.4%

Value $972K Shares 7,249 Est. Cost $107.02 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 1.2%

Value $821K Shares 31,974 Est. Cost $25.68 Unrealized —

IWF ISHARES TR 1.2%

Value $788K Shares 8,261 Est. Cost $95.39 Unrealized —

IWD ISHARES TR 1.1%

Value $760K Shares 7,474 Est. Cost $101.69 Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value $625K Shares 26,018 Est. Cost $24.02 Unrealized —

KO COCA COLA CO 0.9%

Value $617K Shares 14,663 Est. Cost $30.05 Unrealized 0.0%

EEM ISHARES TR 0.9%

Value $582K Shares 14,500 Est. Cost $40.14 Unrealized —

UNP UNION PAC CORP 0.8%

Value $542K Shares 4,519 Est. Cost $89.46 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.7%

Value $480K Shares 9,000 Est. Cost $31.14 Unrealized 0.0%

IWM ISHARES TR 0.7%

Value $446K Shares 3,762 Est. Cost $118.55 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $418K Shares 1,581 Est. Cost $264.39 Unrealized —

EFA ISHARES TR 0.6%

Value $413K Shares 6,646 Est. Cost $62.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $406K Shares 8,855 Est. Cost $27.66 Unrealized 0.0%

T AT&T INC 0.6%

Value $387K Shares 11,720 Est. Cost $11.81 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $383K Shares 3,750 Est. Cost $77.30 Unrealized 0.0%

CVS CVS HEALTH CORP 0.5%

Value $307K Shares 3,069 Est. Cost $64.44 Unrealized 0.0%

— CHUBB CORP 0.4%

Value $300K Shares 2,922 Est. Cost $102.67 Unrealized —

CSL CARLISLE COS INC 0.4%

Value $287K Shares 3,175 Est. Cost $75.13 Unrealized 0.0%

WMT WAL-MART STORES INC 0.4%

Value $284K Shares 3,220 Est. Cost $21.83 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.4%

Value $281K Shares 4,070 Est. Cost $52.19 Unrealized 0.0%

— EXCHANGE TRADED CONCEPTS TR 0.4%

Value $274K Shares 22,446 Est. Cost $12.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $267K Shares 1,703 Est. Cost $100.47 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $247K Shares 2,083 Est. Cost $24.08 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.4%

Value $246K Shares 2,874 Est. Cost $64.60 Unrealized 0.0%

QAI INDEXIQ ETF TR 0.4%

Value $241K Shares 8,155 Est. Cost $29.55 Unrealized —

MCK MCKESSON CORP 0.4%

Value $241K Shares 1,096 Est. Cost $186.87 Unrealized 0.0%

YUM YUM BRANDS INC 0.4%

Value $238K Shares 3,201 Est. Cost $42.23 Unrealized 0.0%

SO SOUTHERN CO 0.4%

Value $238K Shares 4,502 Est. Cost $29.49 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value $235K Shares 4,300 Est. Cost $37.35 Unrealized 0.0%

BAX BAXTER INTL INC 0.3%

Value $233K Shares 3,270 Est. Cost $32.29 Unrealized 0.0%

BAC BANK AMER CORP 0.3%

Value $208K Shares 13,533 Est. Cost $13.55 Unrealized 0.0%

AGG ISHARES TR 0.3%

Value $207K Shares 1,850 Est. Cost $111.89 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $203K Shares 2,186 Est. Cost $81.30 Unrealized 0.0%

— SI FINL GROUP INC MD 0.3%

Value $174K Shares 15,690 Est. Cost $11.09 Unrealized —

— SIRIUS XM HLDGS INC 0.2%

Value $114K Shares 31,696 Est. Cost $3.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	748,651	$19.59M	28.9%	$26.16	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	396,488	$10.33M	15.2%	$26.06	—	GUGG BULL 2015	18383M423
PFE	PFIZER INC	303,003	$9.639M	14.2%	$17.97	0.0%	COM	717081103
IGSB	ISHARES	76,833	$8.105M	12.0%	$105.49	—	1-3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	146,848	$3.862M	5.7%	$26.30	—	GUG BLT2017 HY	18383M399
XOM	EXXON MOBIL CORP	17,555	$1.538M	2.3%	$58.00	0.0%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	32,353	$1.257M	1.9%	$38.85	—	FTSE DEV MKT ETF	921943858
GD	GENERAL DYNAMICS CORP	7,249	$972K	1.4%	$107.02	0.0%	COM	369550108
—	CLAYMORE EXCHANGE TRD FD TR	31,974	$821K	1.2%	$25.68	—	GUG BLT2018 HY	18383M381
IWF	ISHARES TR	8,261	$788K	1.2%	$95.39	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	7,474	$760K	1.1%	$101.69	—	RUS 1000 VAL ETF	464287598
—	GENERAL ELECTRIC CO	26,018	$625K	0.9%	$24.02	—	COM	369604103
KO	COCA COLA CO	14,663	$617K	0.9%	$30.05	0.0%	COM	191216100
EEM	ISHARES TR	14,500	$582K	0.9%	$40.14	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	4,519	$542K	0.8%	$89.46	0.0%	COM	907818108
RJF	RAYMOND JAMES FINANCIAL INC	9,000	$480K	0.7%	$31.14	0.0%	COM	754730109
IWM	ISHARES TR	3,762	$446K	0.7%	$118.55	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,581	$418K	0.6%	$264.39	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	6,646	$413K	0.6%	$62.14	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	8,855	$406K	0.6%	$27.66	0.0%	COM	92343V104
T	AT&T INC	11,720	$387K	0.6%	$11.81	0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	3,750	$383K	0.6%	$77.30	0.0%	COM	478160104
CVS	CVS HEALTH CORP	3,069	$307K	0.5%	$64.44	0.0%	COM	126650100
—	CHUBB CORP	2,922	$300K	0.4%	$102.67	—	COM	171232101
CSL	CARLISLE COS INC	3,175	$287K	0.4%	$75.13	0.0%	COM	142339100
WMT	WAL-MART STORES INC	3,220	$284K	0.4%	$21.83	0.0%	COM	931142103
CL	COLGATE PALMOLIVE CO	4,070	$281K	0.4%	$52.19	0.0%	COM	194162103
—	EXCHANGE TRADED CONCEPTS TR	22,446	$274K	0.4%	$12.21	—	YORK HIINC MLP	301505103
IBM	INTERNATIONAL BUSINESS MACHS	1,703	$267K	0.4%	$100.47	0.0%	COM	459200101
AAPL	APPLE INC	2,083	$247K	0.4%	$24.08	0.0%	COM	037833100
PG	PROCTER & GAMBLE CO	2,874	$246K	0.4%	$64.60	0.0%	COM	742718109
QAI	INDEXIQ ETF TR	8,155	$241K	0.4%	$29.55	—	HEDGE MLTI ETF	45409B107
MCK	MCKESSON CORP	1,096	$241K	0.4%	$186.87	0.0%	COM	58155Q103
YUM	YUM BRANDS INC	3,201	$238K	0.4%	$42.23	0.0%	COM	988498101
SO	SOUTHERN CO	4,502	$238K	0.4%	$29.49	0.0%	COM	842587107
TXN	TEXAS INSTRS INC	4,300	$235K	0.3%	$37.35	0.0%	COM	882508104
BAX	BAXTER INTL INC	3,270	$233K	0.3%	$32.29	0.0%	COM	071813109
BAC	BANK AMER CORP	13,533	$208K	0.3%	$13.55	0.0%	COM	060505104
AGG	ISHARES TR	1,850	$207K	0.3%	$111.89	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	2,186	$203K	0.3%	$81.30	0.0%	COM DISNEY	254687106
—	SI FINL GROUP INC MD	15,690	$174K	0.3%	$11.09	—	COM	78425V104
—	SIRIUS XM HLDGS INC	31,696	$114K	0.2%	$3.60	—	COM	82968B103