New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $88,334 (100.0% shares, 0.0% debt)

Holdings (43)

— CLAYMORE EXCHANGE TRD FD TR 24.3%

Value ($000) $21,463 Shares 823,364 Est. Cost $26.17 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 18.0%

Value ($000) $15,937 Shares 623,522 Est. Cost $26.47 Unrealized —

PFE PFIZER INC 10.9%

Value ($000) $9,631 Shares 286,282 Est. Cost $18.02 Unrealized +14.3%

IVV ISHARES TR 7.5%

Value ($000) $6,597 Shares 31,531 Est. Cost $209.22 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 6.5%

Value ($000) $5,775 Shares 235,515 Est. Cost $25.84 Unrealized —

IXUS ISHARES TR 5.6%

Value ($000) $4,906 Shares 95,959 Est. Cost $51.13 Unrealized —

IGSB ISHARES TR 4.3%

Value ($000) $3,761 Shares 35,835 Est. Cost $105.49 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.2%

Value ($000) $2,851 Shares 54,107 Est. Cost $52.69 Unrealized —

IJH ISHARES TR 2.5%

Value ($000) $2,218 Shares 15,301 Est. Cost $144.96 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value ($000) $1,469 Shares 17,933 Est. Cost $57.87 Unrealized -15.2%

IJR ISHARES TR 1.3%

Value ($000) $1,115 Shares 9,701 Est. Cost $114.94 Unrealized —

GD GENERAL DYNAMICS CORP 1.1%

Value ($000) $963 Shares 6,672 Est. Cost $107.12 Unrealized +7.8%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $794 Shares 26,784 Est. Cost $24.20 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $781 Shares 7,730 Est. Cost $96.46 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $744 Shares 2,815 Est. Cost $265.88 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $649 Shares 10,764 Est. Cost $62.58 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $608 Shares 14,663 Est. Cost $30.04 Unrealized -4.0%

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value ($000) $565 Shares 15,062 Est. Cost $38.85 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $532 Shares 5,287 Est. Cost $102.14 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.6%

Value ($000) $519 Shares 9,000 Est. Cost $31.14 Unrealized +2.0%

EEM ISHARES TR 0.6%

Value ($000) $499 Shares 14,500 Est. Cost $40.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $408 Shares 9,022 Est. Cost $27.69 Unrealized -2.4%

T AT&T INC 0.5%

Value ($000) $402 Shares 12,212 Est. Cost $11.83 Unrealized +3.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $383 Shares 3,808 Est. Cost $77.14 Unrealized -6.0%

UAA UNDER ARMOUR INC 0.4%

Value ($000) $374 Shares 4,000 Est. Cost $36.78 Unrealized +29.2%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $368 Shares 1,927 Est. Cost $193.57 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $354 Shares 2,931 Est. Cost $24.76 Unrealized +6.2%

UNP UNION PAC CORP 0.4%

Value ($000) $337 Shares 3,917 Est. Cost $89.46 Unrealized -19.3%

CVS CVS HEALTH CORP 0.3%

Value ($000) $294 Shares 3,001 Est. Cost $64.63 Unrealized +20.4%

WASH WASHINGTON TR BANCORP 0.3%

Value ($000) $266 Shares 6,567 Est. Cost $22.55 Unrealized +3.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $254 Shares 2,186 Est. Cost $85.68 Unrealized +16.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $246 Shares 4,300 Est. Cost $37.35 Unrealized -1.7%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $240 Shares 3,562 Est. Cost $44.28 Unrealized +12.1%

BAC BANK AMER CORP 0.3%

Value ($000) $239 Shares 13,533 Est. Cost $13.55 Unrealized -0.8%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $236 Shares 3,593 Est. Cost $52.19 Unrealized -1.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $229 Shares 1,679 Est. Cost $100.47 Unrealized -5.1%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $225 Shares 2,974 Est. Cost $64.36 Unrealized -12.5%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $219 Shares 2,491 Est. Cost $93.14 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $218 Shares 3,168 Est. Cost $42.23 Unrealized +18.1%

CSL CARLISLE COS INC 0.2%

Value ($000) $202 Shares 2,351 Est. Cost $75.13 Unrealized +16.6%

MCK MCKESSON CORP 0.2%

Value ($000) $201 Shares 1,096 Est. Cost $186.87 Unrealized +4.7%

— EXCHANGE TRADED CONCEPTS TR 0.2%

Value ($000) $159 Shares 22,446 Est. Cost $12.21 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $103 Shares 25,196 Est. Cost $3.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	823,364	$21,463	24.3%	$26.17	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	623,522	$15,937	18.0%	$26.47	—	GUG BLT2017 HY	18383M399
PFE	PFIZER INC	286,282	$9,631	10.9%	$18.02	+14.3%	COM	717081103
IVV	ISHARES TR	31,531	$6,597	7.5%	$209.22	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	235,515	$5,775	6.5%	$25.84	—	GUG BLT2018 HY	18383M381
IXUS	ISHARES TR	95,959	$4,906	5.6%	$51.13	—	CORE MSCITOTAL	46432F834
IGSB	ISHARES TR	35,835	$3,761	4.3%	$105.49	—	1-3 YR CR BD ETF	464288646
BNDX	VANGUARD CHARLOTTE FDS	54,107	$2,851	3.2%	$52.69	—	INTL BD IDX ETF	92203J407
IJH	ISHARES TR	15,301	$2,218	2.5%	$144.96	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	17,933	$1,469	1.7%	$57.87	-15.2%	COM	30231G102
IJR	ISHARES TR	9,701	$1,115	1.3%	$114.94	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	6,672	$963	1.1%	$107.12	+7.8%	COM	369550108
—	GENERAL ELECTRIC CO	26,784	$794	0.9%	$24.20	—	COM	369604103
IWF	ISHARES TR	7,730	$781	0.9%	$96.46	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	2,815	$744	0.8%	$265.88	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	10,764	$649	0.7%	$62.58	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	14,663	$608	0.7%	$30.04	-4.0%	COM	191216100
VEA	VANGUARD TAX MANAGED INTL FD	15,062	$565	0.6%	$38.85	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	5,287	$532	0.6%	$102.14	—	RUS 1000 VAL ETF	464287598
RJF	RAYMOND JAMES FINANCIAL INC	9,000	$519	0.6%	$31.14	+2.0%	COM	754730109
EEM	ISHARES TR	14,500	$499	0.6%	$40.14	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	9,022	$408	0.5%	$27.69	-2.4%	COM	92343V104
T	AT&T INC	12,212	$402	0.5%	$11.83	+3.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON	3,808	$383	0.4%	$77.14	-6.0%	COM	478160104
UAA	UNDER ARMOUR INC	4,000	$374	0.4%	$36.78	+29.2%	CL A	904311107
VOO	VANGUARD INDEX FDS	1,927	$368	0.4%	$193.57	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	2,931	$354	0.4%	$24.76	+6.2%	COM	037833100
UNP	UNION PAC CORP	3,917	$337	0.4%	$89.46	-19.3%	COM	907818108
CVS	CVS HEALTH CORP	3,001	$294	0.3%	$64.63	+20.4%	COM	126650100
WASH	WASHINGTON TR BANCORP	6,567	$266	0.3%	$22.55	+3.2%	COM	940610108
DIS	DISNEY WALT CO	2,186	$254	0.3%	$85.68	+16.4%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	4,300	$246	0.3%	$37.35	-1.7%	COM	882508104
JPM	JPMORGAN CHASE & CO	3,562	$240	0.3%	$44.28	+12.1%	COM	46625H100
BAC	BANK AMER CORP	13,533	$239	0.3%	$13.55	-0.8%	COM	060505104
CL	COLGATE PALMOLIVE CO	3,593	$236	0.3%	$52.19	-1.7%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	1,679	$229	0.3%	$100.47	-5.1%	COM	459200101
PG	PROCTER & GAMBLE CO	2,974	$225	0.3%	$64.36	-12.5%	COM	742718109
VOE	VANGUARD INDEX FDS	2,491	$219	0.2%	$93.14	—	MCAP VL IDXVIP	922908512
YUM	YUM BRANDS INC	3,168	$218	0.2%	$42.23	+18.1%	COM	988498101
CSL	CARLISLE COS INC	2,351	$202	0.2%	$75.13	+16.6%	COM	142339100
MCK	MCKESSON CORP	1,096	$201	0.2%	$186.87	+4.7%	COM	58155Q103
—	EXCHANGE TRADED CONCEPTS TR	22,446	$159	0.2%	$12.21	—	YORK HIINC MLP	301505103
—	SIRIUS XM HLDGS INC	25,196	$103	0.1%	$3.69	—	COM	82968B103