New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $89,710 (100.0% shares, 0.0% debt)

Holdings (45)

— CLAYMORE EXCHANGE TRD FD TR 23.5%

Value ($000) $21,049 Shares 813,645 Est. Cost $26.17 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 17.7%

Value ($000) $15,847 Shares 634,757 Est. Cost $26.44 Unrealized —

PFE PFIZER INC 10.5%

Value ($000) $9,399 Shares 291,062 Est. Cost $18.06 Unrealized +12.8%

IVV ISHARES TR 7.8%

Value ($000) $7,009 Shares 34,230 Est. Cost $208.87 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 6.7%

Value ($000) $6,026 Shares 254,441 Est. Cost $25.68 Unrealized —

IXUS ISHARES TR 5.7%

Value ($000) $5,119 Shares 103,481 Est. Cost $51.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.8%

Value ($000) $3,392 Shares 64,144 Est. Cost $52.72 Unrealized —

IGSB ISHARES TR 3.8%

Value ($000) $3,380 Shares 32,304 Est. Cost $105.49 Unrealized —

IJH ISHARES TR 2.6%

Value ($000) $2,352 Shares 16,915 Est. Cost $144.39 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value ($000) $1,596 Shares 20,425 Est. Cost $57.08 Unrealized -10.0%

IJR ISHARES TR 1.3%

Value ($000) $1,162 Shares 10,557 Est. Cost $114.54 Unrealized —

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $936 Shares 6,822 Est. Cost $107.29 Unrealized +6.9%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $850 Shares 27,313 Est. Cost $24.34 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $769 Shares 7,730 Est. Cost $96.46 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $715 Shares 2,815 Est. Cost $265.88 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.7%

Value ($000) $667 Shares 11,500 Est. Cost $31.34 Unrealized +2.2%

EFA ISHARES TR 0.7%

Value ($000) $665 Shares 11,330 Est. Cost $62.38 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $630 Shares 14,663 Est. Cost $30.04 Unrealized +2.7%

IWD ISHARES TR 0.6%

Value ($000) $517 Shares 5,287 Est. Cost $102.14 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $476 Shares 14,774 Est. Cost $39.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $453 Shares 9,811 Est. Cost $27.63 Unrealized -2.5%

T AT&T INC 0.5%

Value ($000) $421 Shares 12,309 Est. Cost $11.83 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $406 Shares 3,968 Est. Cost $77.09 Unrealized -1.5%

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value ($000) $375 Shares 10,226 Est. Cost $38.85 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $364 Shares 3,458 Est. Cost $91.76 Unrealized +11.4%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $360 Shares 1,927 Est. Cost $193.57 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $347 Shares 3,290 Est. Cost $24.87 Unrealized +3.5%

UNP UNION PAC CORP 0.4%

Value ($000) $335 Shares 4,283 Est. Cost $87.65 Unrealized -22.1%

UAA UNDER ARMOUR INC 0.4%

Value ($000) $322 Shares 4,000 Est. Cost $36.78 Unrealized +24.0%

CVS CVS HEALTH CORP 0.4%

Value ($000) $314 Shares 3,205 Est. Cost $65.14 Unrealized +11.5%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $274 Shares 4,157 Est. Cost $45.05 Unrealized +10.3%

WASH WASHINGTON TR BANCORP 0.3%

Value ($000) $261 Shares 6,567 Est. Cost $22.55 Unrealized +4.9%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $252 Shares 3,793 Est. Cost $52.21 Unrealized +0.6%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $250 Shares 3,615 Est. Cost $46.69 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $235 Shares 4,300 Est. Cost $37.35 Unrealized +13.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $233 Shares 1,679 Est. Cost $100.47 Unrealized -12.9%

YUM YUM BRANDS INC 0.3%

Value ($000) $232 Shares 3,168 Est. Cost $42.23 Unrealized +2.5%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $232 Shares 2,910 Est. Cost $64.36 Unrealized -10.0%

BAC BANK AMER CORP 0.3%

Value ($000) $228 Shares 13,533 Est. Cost $13.55 Unrealized +0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $223 Shares 2,127 Est. Cost $89.97 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value ($000) $218 Shares 1,108 Est. Cost $186.73 Unrealized -6.6%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $214 Shares 2,491 Est. Cost $93.14 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $212 Shares 4,502 Est. Cost $29.62 Unrealized 0.0%

CSL CARLISLE COS INC 0.2%

Value ($000) $209 Shares 2,351 Est. Cost $75.13 Unrealized +3.5%

— SIRIUS XM HLDGS INC 0.2%

Value ($000) $184 Shares 45,440 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	813,645	$21,049	23.5%	$26.17	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	634,757	$15,847	17.7%	$26.44	—	GUG BLT2017 HY	18383M399
PFE	PFIZER INC	291,062	$9,399	10.5%	$18.06	+12.8%	COM	717081103
IVV	ISHARES TR	34,230	$7,009	7.8%	$208.87	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	254,441	$6,026	6.7%	$25.68	—	GUG BLT2018 HY	18383M381
IXUS	ISHARES TR	103,481	$5,119	5.7%	$51.01	—	CORE MSCITOTAL	46432F834
BNDX	VANGUARD CHARLOTTE FDS	64,144	$3,392	3.8%	$52.72	—	INTL BD IDX ETF	92203J407
IGSB	ISHARES TR	32,304	$3,380	3.8%	$105.49	—	1-3 YR CR BD ETF	464288646
IJH	ISHARES TR	16,915	$2,352	2.6%	$144.39	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	20,425	$1,596	1.8%	$57.08	-10.0%	COM	30231G102
IJR	ISHARES TR	10,557	$1,162	1.3%	$114.54	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	6,822	$936	1.0%	$107.29	+6.9%	COM	369550108
—	GENERAL ELECTRIC CO	27,313	$850	0.9%	$24.34	—	COM	369604103
IWF	ISHARES TR	7,730	$769	0.9%	$96.46	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	2,815	$715	0.8%	$265.88	—	UTSER1 S&PDCRP	78467Y107
RJF	RAYMOND JAMES FINANCIAL INC	11,500	$667	0.7%	$31.34	+2.2%	COM	754730109
EFA	ISHARES TR	11,330	$665	0.7%	$62.38	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	14,663	$630	0.7%	$30.04	+2.7%	COM	191216100
IWD	ISHARES TR	5,287	$517	0.6%	$102.14	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	14,774	$476	0.5%	$39.99	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	9,811	$453	0.5%	$27.63	-2.5%	COM	92343V104
T	AT&T INC	12,309	$421	0.5%	$11.83	+5.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	3,968	$406	0.5%	$77.09	-1.5%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	10,226	$375	0.4%	$38.85	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	3,458	$364	0.4%	$91.76	+11.4%	COM DISNEY	254687106
VOO	VANGUARD INDEX FDS	1,927	$360	0.4%	$193.57	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	3,290	$347	0.4%	$24.87	+3.5%	COM	037833100
UNP	UNION PAC CORP	4,283	$335	0.4%	$87.65	-22.1%	COM	907818108
UAA	UNDER ARMOUR INC	4,000	$322	0.4%	$36.78	+24.0%	CL A	904311107
CVS	CVS HEALTH CORP	3,205	$314	0.4%	$65.14	+11.5%	COM	126650100
JPM	JPMORGAN CHASE & CO	4,157	$274	0.3%	$45.05	+10.3%	COM	46625H100
WASH	WASHINGTON TR BANCORP	6,567	$261	0.3%	$22.55	+4.9%	COM	940610108
CL	COLGATE PALMOLIVE CO	3,793	$252	0.3%	$52.21	+0.6%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	3,615	$250	0.3%	$46.69	0.0%	COM	110122108
TXN	TEXAS INSTRS INC	4,300	$235	0.3%	$37.35	+13.2%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	1,679	$233	0.3%	$100.47	-12.9%	COM	459200101
YUM	YUM BRANDS INC	3,168	$232	0.3%	$42.23	+2.5%	COM	988498101
PG	PROCTER & GAMBLE CO	2,910	$232	0.3%	$64.36	-10.0%	COM	742718109
BAC	BANK AMER CORP	13,533	$228	0.3%	$13.55	+0.0%	COM	060505104
ACN	ACCENTURE PLC IRELAND	2,127	$223	0.2%	$89.97	0.0%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	1,108	$218	0.2%	$186.73	-6.6%	COM	58155Q103
VOE	VANGUARD INDEX FDS	2,491	$214	0.2%	$93.14	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	4,502	$212	0.2%	$29.62	0.0%	COM	842587107
CSL	CARLISLE COS INC	2,351	$209	0.2%	$75.13	+3.5%	COM	142339100
—	SIRIUS XM HLDGS INC	45,440	$184	0.2%	$3.85	—	COM	82968B103