New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $76,239 (100.0% shares, 0.0% debt)

Holdings (47)

— CLAYMORE EXCHANGE TRD FD TR 27.6%

Value ($000) $21,042 Shares 799,492 Est. Cost $26.17 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 20.8%

Value ($000) $15,827 Shares 599,175 Est. Cost $26.51 Unrealized —

PFE PFIZER INC 12.9%

Value ($000) $9,849 Shares 293,725 Est. Cost $18.02 Unrealized +15.3%

— CLAYMORE EXCHANGE TRD FD TR 7.2%

Value ($000) $5,453 Shares 210,291 Est. Cost $25.99 Unrealized —

IGSB ISHARES 6.7%

Value ($000) $5,093 Shares 48,371 Est. Cost $105.49 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value ($000) $1,540 Shares 18,528 Est. Cost $57.87 Unrealized -6.2%

VEA VANGUARD TAX MANAGED INTL FD 1.4%

Value ($000) $1,086 Shares 27,326 Est. Cost $38.85 Unrealized —

IWF ISHARES TR 1.4%

Value ($000) $1,085 Shares 10,957 Est. Cost $96.46 Unrealized —

IWD ISHARES TR 1.4%

Value ($000) $1,030 Shares 9,986 Est. Cost $102.14 Unrealized —

GD GENERAL DYNAMICS CORP 1.3%

Value ($000) $966 Shares 6,822 Est. Cost $107.12 Unrealized +3.0%

AGG ISHARES TR 1.0%

Value ($000) $751 Shares 6,902 Est. Cost $109.64 Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value ($000) $739 Shares 27,829 Est. Cost $24.20 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $669 Shares 10,545 Est. Cost $62.62 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $597 Shares 15,213 Est. Cost $30.04 Unrealized -3.3%

EEM ISHARES TR 0.8%

Value ($000) $574 Shares 14,500 Est. Cost $40.14 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $570 Shares 4,567 Est. Cost $119.66 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $559 Shares 2,043 Est. Cost $266.48 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.7%

Value ($000) $536 Shares 9,000 Est. Cost $31.14 Unrealized +6.6%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $463 Shares 9,924 Est. Cost $27.69 Unrealized +2.3%

T AT&T INC 0.6%

Value ($000) $456 Shares 12,817 Est. Cost $11.83 Unrealized +3.2%

SYK STRYKER CORP 0.5%

Value ($000) $419 Shares 4,380 Est. Cost $83.78 Unrealized 0.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $409 Shares 3,602 Est. Cost $85.68 Unrealized +16.7%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $393 Shares 4,026 Est. Cost $77.14 Unrealized -3.4%

UNP UNION PAC CORP 0.5%

Value ($000) $386 Shares 4,041 Est. Cost $89.46 Unrealized -8.4%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $364 Shares 1,927 Est. Cost $193.57 Unrealized —

UAA UNDER ARMOUR INC 0.4%

Value ($000) $334 Shares 4,000 Est. Cost $36.78 Unrealized +10.0%

CVS CVS HEALTH CORP 0.4%

Value ($000) $328 Shares 3,129 Est. Cost $64.63 Unrealized +16.4%

YUM YUM BRANDS INC 0.4%

Value ($000) $288 Shares 3,201 Est. Cost $42.23 Unrealized +23.1%

AAPL APPLE INC 0.4%

Value ($000) $286 Shares 2,283 Est. Cost $24.33 Unrealized +17.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $276 Shares 1,703 Est. Cost $100.47 Unrealized +2.5%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $254 Shares 3,737 Est. Cost $44.28 Unrealized +11.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $248 Shares 3,793 Est. Cost $52.19 Unrealized +1.5%

MCK MCKESSON CORP 0.3%

Value ($000) $246 Shares 1,096 Est. Cost $186.87 Unrealized +14.0%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $244 Shares 3,112 Est. Cost $64.36 Unrealized -6.8%

BAX BAXTER INTL INC 0.3%

Value ($000) $243 Shares 3,470 Est. Cost $32.25 Unrealized -2.4%

QAI INDEXIQ ETF TR 0.3%

Value ($000) $241 Shares 8,155 Est. Cost $29.55 Unrealized —

— CHUBB CORP 0.3%

Value ($000) $236 Shares 2,480 Est. Cost $102.67 Unrealized —

CSL CARLISLE COS INC 0.3%

Value ($000) $235 Shares 2,351 Est. Cost $75.13 Unrealized +14.1%

— EXCHANGE TRADED CONCEPTS TR 0.3%

Value ($000) $234 Shares 22,446 Est. Cost $12.21 Unrealized —

BAC BANK AMER CORP 0.3%

Value ($000) $231 Shares 13,533 Est. Cost $13.55 Unrealized -3.1%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $226 Shares 2,491 Est. Cost $93.14 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value ($000) $223 Shares 3,154 Est. Cost $21.83 Unrealized -4.3%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $221 Shares 4,300 Est. Cost $37.35 Unrealized +10.4%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $213 Shares 3,216 Est. Cost $46.01 Unrealized 0.0%

WASH WASHINGTON TR BANCORP 0.3%

Value ($000) $206 Shares 5,195 Est. Cost $22.36 Unrealized 0.0%

SO SOUTHERN CO 0.3%

Value ($000) $200 Shares 4,736 Est. Cost $29.40 Unrealized -5.5%

— SIRIUS XM HLDGS INC 0.2%

Value ($000) $170 Shares 45,440 Est. Cost $3.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	799,492	$21,042	27.6%	$26.17	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	599,175	$15,827	20.8%	$26.51	—	GUG BLT2017 HY	18383M399
PFE	PFIZER INC	293,725	$9,849	12.9%	$18.02	+15.3%	COM	717081103
—	CLAYMORE EXCHANGE TRD FD TR	210,291	$5,453	7.2%	$25.99	—	GUG BLT2018 HY	18383M381
IGSB	ISHARES	48,371	$5,093	6.7%	$105.49	—	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	18,528	$1,540	2.0%	$57.87	-6.2%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	27,326	$1,086	1.4%	$38.85	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	10,957	$1,085	1.4%	$96.46	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	9,986	$1,030	1.4%	$102.14	—	RUS 1000 VAL ETF	464287598
GD	GENERAL DYNAMICS CORP	6,822	$966	1.3%	$107.12	+3.0%	COM	369550108
AGG	ISHARES TR	6,902	$751	1.0%	$109.64	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	27,829	$739	1.0%	$24.20	—	COM	369604103
EFA	ISHARES TR	10,545	$669	0.9%	$62.62	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	15,213	$597	0.8%	$30.04	-3.3%	COM	191216100
EEM	ISHARES TR	14,500	$574	0.8%	$40.14	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	4,567	$570	0.7%	$119.66	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	2,043	$559	0.7%	$266.48	—	UTSER1 S&PDCRP	78467Y107
RJF	RAYMOND JAMES FINANCIAL INC	9,000	$536	0.7%	$31.14	+6.6%	COM	754730109
VZ	VERIZON COMMUNICATIONS INC	9,924	$463	0.6%	$27.69	+2.3%	COM	92343V104
T	AT&T INC	12,817	$456	0.6%	$11.83	+3.2%	COM	00206R102
SYK	STRYKER CORP	4,380	$419	0.5%	$83.78	0.0%	COM	863667101
DIS	DISNEY WALT CO	3,602	$409	0.5%	$85.68	+16.7%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	4,026	$393	0.5%	$77.14	-3.4%	COM	478160104
UNP	UNION PAC CORP	4,041	$386	0.5%	$89.46	-8.4%	COM	907818108
VOO	VANGUARD INDEX FDS	1,927	$364	0.5%	$193.57	—	S&P 500 ETF SHS	922908363
UAA	UNDER ARMOUR INC	4,000	$334	0.4%	$36.78	+10.0%	CL A	904311107
CVS	CVS HEALTH CORP	3,129	$328	0.4%	$64.63	+16.4%	COM	126650100
YUM	YUM BRANDS INC	3,201	$288	0.4%	$42.23	+23.1%	COM	988498101
AAPL	APPLE INC	2,283	$286	0.4%	$24.33	+17.3%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,703	$276	0.4%	$100.47	+2.5%	COM	459200101
JPM	JPMORGAN CHASE & CO	3,737	$254	0.3%	$44.28	+11.0%	COM	46625H100
CL	COLGATE PALMOLIVE CO	3,793	$248	0.3%	$52.19	+1.5%	COM	194162103
MCK	MCKESSON CORP	1,096	$246	0.3%	$186.87	+14.0%	COM	58155Q103
PG	PROCTER & GAMBLE CO	3,112	$244	0.3%	$64.36	-6.8%	COM	742718109
BAX	BAXTER INTL INC	3,470	$243	0.3%	$32.25	-2.4%	COM	071813109
QAI	INDEXIQ ETF TR	8,155	$241	0.3%	$29.55	—	HEDGE MLTI ETF	45409B107
—	CHUBB CORP	2,480	$236	0.3%	$102.67	—	COM	171232101
CSL	CARLISLE COS INC	2,351	$235	0.3%	$75.13	+14.1%	COM	142339100
—	EXCHANGE TRADED CONCEPTS TR	22,446	$234	0.3%	$12.21	—	YORK HIINC MLP	301505103
BAC	BANK AMER CORP	13,533	$231	0.3%	$13.55	-3.1%	COM	060505104
VOE	VANGUARD INDEX FDS	2,491	$226	0.3%	$93.14	—	MCAP VL IDXVIP	922908512
WMT	WAL-MART STORES INC	3,154	$223	0.3%	$21.83	-4.3%	COM	931142103
TXN	TEXAS INSTRS INC	4,300	$221	0.3%	$37.35	+10.4%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	3,216	$213	0.3%	$46.01	0.0%	COM	110122108
WASH	WASHINGTON TR BANCORP	5,195	$206	0.3%	$22.36	0.0%	COM	940610108
SO	SOUTHERN CO	4,736	$200	0.3%	$29.40	-5.5%	COM	842587107
—	SIRIUS XM HLDGS INC	45,440	$170	0.2%	$3.69	—	COM	82968B103