New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 19, 2015

Total Value ($000): $74,169 (100.0% shares, 0.0% debt)

Holdings (45)

— CLAYMORE EXCHANGE TRD FD TR 28.3%

Value ($000) $20,972 Shares 794,934 Est. Cost $26.17 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 21.1%

Value ($000) $15,641 Shares 588,459 Est. Cost $26.51 Unrealized —

PFE PFIZER INC 13.3%

Value ($000) $9,888 Shares 288,154 Est. Cost $17.97 Unrealized +11.9%

IGSB ISHARES 7.5%

Value ($000) $5,565 Shares 52,799 Est. Cost $105.49 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 6.6%

Value ($000) $4,908 Shares 188,283 Est. Cost $26.00 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value ($000) $1,655 Shares 18,567 Est. Cost $57.87 Unrealized -4.0%

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value ($000) $1,149 Shares 27,539 Est. Cost $38.85 Unrealized —

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $1,105 Shares 7,858 Est. Cost $107.12 Unrealized +1.1%

IWF ISHARES TR 1.1%

Value ($000) $779 Shares 7,730 Est. Cost $95.39 Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value ($000) $727 Shares 26,714 Est. Cost $24.11 Unrealized —

IWD ISHARES TR 1.0%

Value ($000) $726 Shares 6,886 Est. Cost $101.69 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $629 Shares 14,500 Est. Cost $40.14 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $619 Shares 15,102 Est. Cost $30.04 Unrealized -1.4%

RJF RAYMOND JAMES FINANCIAL INC 0.7%

Value ($000) $519 Shares 9,000 Est. Cost $31.14 Unrealized +2.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $475 Shares 9,453 Est. Cost $27.66 Unrealized -0.1%

IWM ISHARES TR 0.6%

Value ($000) $460 Shares 3,762 Est. Cost $118.55 Unrealized —

UNP UNION PAC CORP 0.6%

Value ($000) $459 Shares 4,241 Est. Cost $89.46 Unrealized +2.7%

EFA ISHARES TR 0.6%

Value ($000) $447 Shares 6,646 Est. Cost $62.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $437 Shares 1,581 Est. Cost $264.39 Unrealized —

T AT&T INC 0.6%

Value ($000) $417 Shares 12,054 Est. Cost $11.81 Unrealized -0.1%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $398 Shares 3,968 Est. Cost $77.18 Unrealized -2.7%

DIS DISNEY WALT CO 0.5%

Value ($000) $389 Shares 3,502 Est. Cost $85.27 Unrealized +7.7%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $373 Shares 1,927 Est. Cost $193.57 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $313 Shares 3,129 Est. Cost $64.63 Unrealized +14.9%

UAA UNDER ARMOUR INC 0.4%

Value ($000) $308 Shares 4,000 Est. Cost $36.78 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $297 Shares 1,703 Est. Cost $100.47 Unrealized -4.0%

AAPL APPLE INC 0.4%

Value ($000) $295 Shares 2,283 Est. Cost $24.33 Unrealized +10.3%

YUM YUM BRANDS INC 0.4%

Value ($000) $291 Shares 3,201 Est. Cost $42.23 Unrealized +5.4%

— EXCHANGE TRADED CONCEPTS TR 0.4%

Value ($000) $285 Shares 22,446 Est. Cost $12.21 Unrealized —

CSL CARLISLE COS INC 0.4%

Value ($000) $270 Shares 2,767 Est. Cost $75.13 Unrealized +6.9%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $258 Shares 3,793 Est. Cost $52.19 Unrealized +2.9%

WMT WAL-MART STORES INC 0.3%

Value ($000) $255 Shares 3,220 Est. Cost $21.83 Unrealized +5.5%

MCK MCKESSON CORP 0.3%

Value ($000) $248 Shares 1,096 Est. Cost $186.87 Unrealized +9.3%

— CHUBB CORP 0.3%

Value ($000) $246 Shares 2,480 Est. Cost $102.67 Unrealized —

QAI INDEXIQ ETF TR 0.3%

Value ($000) $245 Shares 8,155 Est. Cost $29.55 Unrealized —

BAX BAXTER INTL INC 0.3%

Value ($000) $243 Shares 3,470 Est. Cost $32.25 Unrealized -1.9%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $240 Shares 3,737 Est. Cost $44.28 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $238 Shares 2,974 Est. Cost $64.57 Unrealized -1.5%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $238 Shares 4,300 Est. Cost $37.35 Unrealized +11.7%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $232 Shares 2,491 Est. Cost $93.14 Unrealized —

BAC BANK AMER CORP 0.3%

Value ($000) $224 Shares 13,533 Est. Cost $13.55 Unrealized -5.9%

AGG ISHARES TR 0.3%

Value ($000) $204 Shares 1,850 Est. Cost $111.89 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $203 Shares 4,502 Est. Cost $29.49 Unrealized +1.5%

— SIRIUS XM HLDGS INC 0.2%

Value ($000) $177 Shares 45,440 Est. Cost $3.69 Unrealized —

— SI FINL GROUP INC MD 0.2%

Value ($000) $122 Shares 10,254 Est. Cost $11.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	794,934	$20,972	28.3%	$26.17	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	588,459	$15,641	21.1%	$26.51	—	GUG BLT2017 HY	18383M399
PFE	PFIZER INC	288,154	$9,888	13.3%	$17.97	+11.9%	COM	717081103
IGSB	ISHARES	52,799	$5,565	7.5%	$105.49	—	1-3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	188,283	$4,908	6.6%	$26.00	—	GUG BLT2018 HY	18383M381
XOM	EXXON MOBIL CORP	18,567	$1,655	2.2%	$57.87	-4.0%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	27,539	$1,149	1.5%	$38.85	—	FTSE DEV MKT ETF	921943858
GD	GENERAL DYNAMICS CORP	7,858	$1,105	1.5%	$107.12	+1.1%	COM	369550108
IWF	ISHARES TR	7,730	$779	1.1%	$95.39	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	26,714	$727	1.0%	$24.11	—	COM	369604103
IWD	ISHARES TR	6,886	$726	1.0%	$101.69	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	14,500	$629	0.8%	$40.14	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	15,102	$619	0.8%	$30.04	-1.4%	COM	191216100
RJF	RAYMOND JAMES FINANCIAL INC	9,000	$519	0.7%	$31.14	+2.1%	COM	754730109
VZ	VERIZON COMMUNICATIONS INC	9,453	$475	0.6%	$27.66	-0.1%	COM	92343V104
IWM	ISHARES TR	3,762	$460	0.6%	$118.55	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	4,241	$459	0.6%	$89.46	+2.7%	COM	907818108
EFA	ISHARES TR	6,646	$447	0.6%	$62.14	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,581	$437	0.6%	$264.39	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	12,054	$417	0.6%	$11.81	-0.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	3,968	$398	0.5%	$77.18	-2.7%	COM	478160104
DIS	DISNEY WALT CO	3,502	$389	0.5%	$85.27	+7.7%	COM DISNEY	254687106
VOO	VANGUARD INDEX FDS	1,927	$373	0.5%	$193.57	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	3,129	$313	0.4%	$64.63	+14.9%	COM	126650100
UAA	UNDER ARMOUR INC	4,000	$308	0.4%	$36.78	0.0%	CL A	904311107
IBM	INTERNATIONAL BUSINESS MACHS	1,703	$297	0.4%	$100.47	-4.0%	COM	459200101
AAPL	APPLE INC	2,283	$295	0.4%	$24.33	+10.3%	COM	037833100
YUM	YUM BRANDS INC	3,201	$291	0.4%	$42.23	+5.4%	COM	988498101
—	EXCHANGE TRADED CONCEPTS TR	22,446	$285	0.4%	$12.21	—	YORK HIINC MLP	301505103
CSL	CARLISLE COS INC	2,767	$270	0.4%	$75.13	+6.9%	COM	142339100
CL	COLGATE PALMOLIVE CO	3,793	$258	0.3%	$52.19	+2.9%	COM	194162103
WMT	WAL-MART STORES INC	3,220	$255	0.3%	$21.83	+5.5%	COM	931142103
MCK	MCKESSON CORP	1,096	$248	0.3%	$186.87	+9.3%	COM	58155Q103
—	CHUBB CORP	2,480	$246	0.3%	$102.67	—	COM	171232101
QAI	INDEXIQ ETF TR	8,155	$245	0.3%	$29.55	—	HEDGE MLTI ETF	45409B107
BAX	BAXTER INTL INC	3,470	$243	0.3%	$32.25	-1.9%	COM	071813109
JPM	JPMORGAN CHASE & CO	3,737	$240	0.3%	$44.28	0.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	2,974	$238	0.3%	$64.57	-1.5%	COM	742718109
TXN	TEXAS INSTRS INC	4,300	$238	0.3%	$37.35	+11.7%	COM	882508104
VOE	VANGUARD INDEX FDS	2,491	$232	0.3%	$93.14	—	MCAP VL IDXVIP	922908512
BAC	BANK AMER CORP	13,533	$224	0.3%	$13.55	-5.9%	COM	060505104
AGG	ISHARES TR	1,850	$204	0.3%	$111.89	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	4,502	$203	0.3%	$29.49	+1.5%	COM	842587107
—	SIRIUS XM HLDGS INC	45,440	$177	0.2%	$3.69	—	COM	82968B103
—	SI FINL GROUP INC MD	10,254	$122	0.2%	$11.09	—	COM	78425V104