New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $88.33M (100.0% shares, 0.0% debt)

Holdings (43)

— CLAYMORE EXCHANGE TRD FD TR 24.3%
Value $21.46M Shares 823,364 Share Price $26.07 Est. Cost/Share $26.17 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 18.0%
Value $15.94M Shares 623,522 Share Price $25.56 Est. Cost/Share $26.47 Unrealized @ Report Date —
PFE PFIZER INC 10.9%
Value $9.631M Shares 286,282 Share Price $33.64 * Est. Cost/Share $18.02 Unrealized @ Report Date +6.6%
IVV ISHARES TR 7.5%
Value $6.597M Shares 31,531 Share Price $209.22 * Est. Cost/Share $204.12 Unrealized @ Report Date -5.6%
— CLAYMORE EXCHANGE TRD FD TR 6.5%
Value $5.775M Shares 235,515 Share Price $24.52 Est. Cost/Share $25.84 Unrealized @ Report Date —
IXUS ISHARES TR 5.6%
Value $4.906M Shares 95,959 Share Price $51.13 * Est. Cost/Share $52.36 Unrealized @ Report Date -6.7%
IGSB ISHARES TR 4.3%
Value $3.761M Shares 35,835 Share Price $104.95 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.2%
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value $2.851M Shares 54,107 Share Price $52.69 Est. Cost/Share $52.76 Unrealized @ Report Date +0.3%
IJH ISHARES TR 2.5%
Value $2.218M Shares 15,301 Share Price $144.96 * Est. Cost/Share $29.07 Unrealized @ Report Date -6.0%
XOM EXXON MOBIL CORP 1.7%
Value $1.469M Shares 17,933 Share Price $81.92 * Est. Cost/Share $57.87 Unrealized @ Report Date -17.8%
IJR ISHARES TR 1.3%
Value $1.115M Shares 9,701 Share Price $114.94 * Est. Cost/Share $56.73 Unrealized @ Report Date -6.1%
GD GENERAL DYNAMICS CORP 1.1%
Value $963K Shares 6,672 Share Price $144.33 * Est. Cost/Share $107.12 Unrealized @ Report Date +2.8%
— GENERAL ELECTRIC CO 0.9%
Value $794K Shares 26,784 Share Price $29.64 Est. Cost/Share $24.20 Unrealized @ Report Date —
IWF ISHARES TR 0.9%
Value $781K Shares 7,730 Share Price $101.03 * Est. Cost/Share $23.91 Unrealized @ Report Date -2.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $744K Shares 2,815 Share Price $264.30 * Est. Cost/Share $262.03 Unrealized @ Report Date -5.0%
EFA ISHARES TR 0.7%
Value $649K Shares 10,764 Share Price $60.29 * Est. Cost/Share $63.92 Unrealized @ Report Date -10.3%
KO COCA COLA CO 0.7%
Value $608K Shares 14,663 Share Price $41.46 * Est. Cost/Share $30.04 Unrealized @ Report Date -3.2%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $565K Shares 15,062 Share Price $37.51 * Est. Cost/Share $38.72 Unrealized @ Report Date -8.0%
IWD ISHARES TR 0.6%
Value $532K Shares 5,287 Share Price $100.62 * Est. Cost/Share $102.88 Unrealized @ Report Date -9.3%
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value $519K Shares 9,000 Share Price $57.67 * Est. Cost/Share $31.14 Unrealized @ Report Date -8.7%
EEM ISHARES TR 0.6%
Value $499K Shares 14,500 Share Price $34.41 * Est. Cost/Share $40.65 Unrealized @ Report Date -19.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $408K Shares 9,022 Share Price $45.22 * Est. Cost/Share $27.69 Unrealized @ Report Date -7.9%
T AT&T INC 0.5%
Value $402K Shares 12,212 Share Price $32.92 * Est. Cost/Share $11.83 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $383K Shares 3,808 Share Price $100.58 * Est. Cost/Share $77.14 Unrealized @ Report Date -8.9%
UAA UNDER ARMOUR INC 0.4%
Value $374K Shares 4,000 Share Price $93.50 * Est. Cost/Share $36.78 Unrealized @ Report Date +31.6%
VOO VANGUARD INDEX FDS 0.4%
Value $368K Shares 1,927 Share Price $190.97 * Est. Cost/Share $189.27 Unrealized @ Report Date -7.2%
AAPL APPLE INC 0.4%
Value $354K Shares 2,931 Share Price $120.78 * Est. Cost/Share $24.76 Unrealized @ Report Date +0.0%
UNP UNION PAC CORP 0.4%
Value $337K Shares 3,917 Share Price $86.04 * Est. Cost/Share $89.46 Unrealized @ Report Date -21.5%
CVS CVS HEALTH CORP 0.3%
Value $294K Shares 3,001 Share Price $97.97 * Est. Cost/Share $64.63 Unrealized @ Report Date +10.4%
WASH WASHINGTON TR BANCORP 0.3%
Value $266K Shares 6,567 Share Price $40.51 * Est. Cost/Share $22.55 Unrealized @ Report Date +2.0%
DIS DISNEY WALT CO 0.3%
Value $254K Shares 2,186 Share Price $116.19 * Est. Cost/Share $85.68 Unrealized @ Report Date +9.2%
TXN TEXAS INSTRS INC 0.3%
Value $246K Shares 4,300 Share Price $57.21 * Est. Cost/Share $37.35 Unrealized @ Report Date -0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $240K Shares 3,562 Share Price $67.38 * Est. Cost/Share $44.28 Unrealized @ Report Date +4.3%
BAC BANK AMER CORP 0.3%
Value $239K Shares 13,533 Share Price $17.66 * Est. Cost/Share $13.55 Unrealized @ Report Date -7.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $236K Shares 3,593 Share Price $65.68 * Est. Cost/Share $52.19 Unrealized @ Report Date -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $229K Shares 1,679 Share Price $136.39 * Est. Cost/Share $100.47 Unrealized @ Report Date -10.6%
PG PROCTER & GAMBLE CO 0.3%
Value $225K Shares 2,974 Share Price $75.66 * Est. Cost/Share $64.36 Unrealized @ Report Date -15.9%
VOE VANGUARD INDEX FDS 0.2%
Value $219K Shares 2,491 Share Price $87.92 * Est. Cost/Share $90.29 Unrealized @ Report Date -7.8%
YUM YUM BRANDS INC 0.2%
Value $218K Shares 3,168 Share Price $68.81 * Est. Cost/Share $42.23 Unrealized @ Report Date +12.2%
CSL CARLISLE COS INC 0.2%
Value $202K Shares 2,351 Share Price $85.92 * Est. Cost/Share $75.13 Unrealized @ Report Date +2.1%
MCK MCKESSON CORP 0.2%
Value $201K Shares 1,096 Share Price $183.39 * Est. Cost/Share $186.87 Unrealized @ Report Date -8.5%
— EXCHANGE TRADED CONCEPTS TR 0.2%
Value $159K Shares 22,446 Share Price $7.08 Est. Cost/Share $12.21 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $103K Shares 25,196 Share Price $4.09 Est. Cost/Share $3.69 Unrealized @ Report Date —