New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $76.24M (100.0% shares, 0.0% debt)

Holdings (47)

— CLAYMORE EXCHANGE TRD FD TR 27.6%
Value $21.04M Shares 799,492 Share Price $26.32 Est. Cost/Share $26.17 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 20.8%
Value $15.83M Shares 599,175 Share Price $26.41 Est. Cost/Share $26.51 Unrealized @ Report Date —
PFE PFIZER INC 12.9%
Value $9.849M Shares 293,725 Share Price $33.53 * Est. Cost/Share $18.02 Unrealized @ Report Date +12.9%
— CLAYMORE EXCHANGE TRD FD TR 7.2%
Value $5.453M Shares 210,291 Share Price $25.93 Est. Cost/Share $25.99 Unrealized @ Report Date —
IGSB ISHARES 6.7%
Value $5.093M Shares 48,371 Share Price $105.29 * Est. Cost/Share $52.65 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 2.0%
Value $1.54M Shares 18,528 Share Price $83.12 * Est. Cost/Share $57.87 Unrealized @ Report Date -8.9%
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value $1.086M Shares 27,326 Share Price $39.74 Est. Cost/Share $38.72 Unrealized @ Report Date +2.4%
IWF ISHARES TR 1.4%
Value $1.085M Shares 10,957 Share Price $99.02 * Est. Cost/Share $23.91 Unrealized @ Report Date +3.5%
IWD ISHARES TR 1.4%
Value $1.03M Shares 9,986 Share Price $103.14 Est. Cost/Share $102.88 Unrealized @ Report Date +0.3%
GD GENERAL DYNAMICS CORP 1.3%
Value $966K Shares 6,822 Share Price $141.60 * Est. Cost/Share $107.12 Unrealized @ Report Date +5.6%
AGG ISHARES TR 1.0%
Value $751K Shares 6,902 Share Price $108.81 Est. Cost/Share $110.00 Unrealized @ Report Date -1.1%
— GENERAL ELECTRIC CO 1.0%
Value $739K Shares 27,829 Share Price $26.56 Est. Cost/Share $24.20 Unrealized @ Report Date —
EFA ISHARES TR 0.9%
Value $669K Shares 10,545 Share Price $63.44 Est. Cost/Share $63.96 Unrealized @ Report Date -0.7%
KO COCA COLA CO 0.8%
Value $597K Shares 15,213 Share Price $39.24 * Est. Cost/Share $30.04 Unrealized @ Report Date -6.2%
EEM ISHARES TR 0.8%
Value $574K Shares 14,500 Share Price $39.59 Est. Cost/Share $40.65 Unrealized @ Report Date -2.5%
IWM ISHARES TR 0.7%
Value $570K Shares 4,567 Share Price $124.81 Est. Cost/Share $116.22 Unrealized @ Report Date +7.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $559K Shares 2,043 Share Price $273.62 Est. Cost/Share $260.98 Unrealized @ Report Date +4.7%
RJF RAYMOND JAMES FINANCIAL INC 0.7%
Value $536K Shares 9,000 Share Price $59.56 * Est. Cost/Share $31.14 Unrealized @ Report Date +9.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $463K Shares 9,924 Share Price $46.65 * Est. Cost/Share $27.69 Unrealized @ Report Date -2.5%
T AT&T INC 0.6%
Value $456K Shares 12,817 Share Price $35.58 * Est. Cost/Share $11.83 Unrealized @ Report Date +7.3%
SYK STRYKER CORP 0.5%
Value $419K Shares 4,380 Share Price $95.66 * Est. Cost/Share $83.78 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.5%
Value $409K Shares 3,602 Share Price $113.55 * Est. Cost/Share $85.68 Unrealized @ Report Date +21.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $393K Shares 4,026 Share Price $97.62 * Est. Cost/Share $77.14 Unrealized @ Report Date -5.6%
UNP UNION PAC CORP 0.5%
Value $386K Shares 4,041 Share Price $95.52 * Est. Cost/Share $89.46 Unrealized @ Report Date -15.9%
VOO VANGUARD INDEX FDS 0.5%
Value $364K Shares 1,927 Share Price $188.89 Est. Cost/Share $189.27 Unrealized @ Report Date -0.2%
UAA UNDER ARMOUR INC 0.4%
Value $334K Shares 4,000 Share Price $83.50 * Est. Cost/Share $36.78 Unrealized @ Report Date +13.4%
CVS CVS HEALTH CORP 0.4%
Value $328K Shares 3,129 Share Price $104.83 * Est. Cost/Share $64.63 Unrealized @ Report Date +19.6%
YUM YUM BRANDS INC 0.4%
Value $288K Shares 3,201 Share Price $89.97 * Est. Cost/Share $42.23 Unrealized @ Report Date +25.8%
AAPL APPLE INC 0.4%
Value $286K Shares 2,283 Share Price $125.27 * Est. Cost/Share $24.33 Unrealized @ Report Date +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $276K Shares 1,703 Share Price $162.07 * Est. Cost/Share $100.47 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $254K Shares 3,737 Share Price $67.97 * Est. Cost/Share $44.28 Unrealized @ Report Date +15.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $248K Shares 3,793 Share Price $65.38 * Est. Cost/Share $52.19 Unrealized @ Report Date -2.0%
MCK MCKESSON CORP 0.3%
Value $246K Shares 1,096 Share Price $224.45 * Est. Cost/Share $186.87 Unrealized @ Report Date +11.0%
PG PROCTER & GAMBLE CO 0.3%
Value $244K Shares 3,112 Share Price $78.41 * Est. Cost/Share $64.36 Unrealized @ Report Date -9.2%
BAX BAXTER INTL INC 0.3%
Value $243K Shares 3,470 Share Price $70.03 * Est. Cost/Share $32.25 Unrealized @ Report Date -0.4%
QAI INDEXIQ ETF TR 0.3%
Value $241K Shares 8,155 Share Price $29.55 Est. Cost/Share $29.63 Unrealized @ Report Date -0.2%
— CHUBB CORP 0.3%
Value $236K Shares 2,480 Share Price $95.16 Est. Cost/Share $102.67 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.3%
Value $235K Shares 2,351 Share Price $99.96 * Est. Cost/Share $75.13 Unrealized @ Report Date +16.6%
— EXCHANGE TRADED CONCEPTS TR 0.3%
Value $234K Shares 22,446 Share Price $10.43 Est. Cost/Share $12.21 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $231K Shares 13,533 Share Price $17.07 * Est. Cost/Share $13.55 Unrealized @ Report Date +0.3%
VOE VANGUARD INDEX FDS 0.3%
Value $226K Shares 2,491 Share Price $90.73 Est. Cost/Share $90.29 Unrealized @ Report Date +0.3%
WMT WAL-MART STORES INC 0.3%
Value $223K Shares 3,154 Share Price $70.70 * Est. Cost/Share $21.83 Unrealized @ Report Date -11.1%
TXN TEXAS INSTRS INC 0.3%
Value $221K Shares 4,300 Share Price $51.40 * Est. Cost/Share $37.35 Unrealized @ Report Date +3.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $213K Shares 3,216 Share Price $66.23 * Est. Cost/Share $46.01 Unrealized @ Report Date +1.0%
WASH WASHINGTON TR BANCORP 0.3%
Value $206K Shares 5,195 Share Price $39.65 * Est. Cost/Share $22.36 Unrealized @ Report Date +4.7%
SO SOUTHERN CO 0.3%
Value $200K Shares 4,736 Share Price $42.23 * Est. Cost/Share $29.40 Unrealized @ Report Date -8.6%
— SIRIUS XM HLDGS INC 0.2%
Value $170K Shares 45,440 Share Price $3.74 Est. Cost/Share $3.69 Unrealized @ Report Date —