New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $89.71M (100.0% shares, 0.0% debt)

Holdings (45)

— CLAYMORE EXCHANGE TRD FD TR 23.5%
Value $21.05M Shares 813,645 Share Price $25.87 Est. Cost/Share $26.17 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 17.7%
Value $15.85M Shares 634,757 Share Price $24.97 Est. Cost/Share $26.44 Unrealized @ Report Date —
PFE PFIZER INC 10.5%
Value $9.399M Shares 291,062 Share Price $32.29 * Est. Cost/Share $18.06 Unrealized @ Report Date +10.2%
IVV ISHARES TR 7.8%
Value $7.009M Shares 34,230 Share Price $204.76 Est. Cost/Share $204.31 Unrealized @ Report Date +0.3%
— CLAYMORE EXCHANGE TRD FD TR 6.7%
Value $6.026M Shares 254,441 Share Price $23.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
IXUS ISHARES TR 5.7%
Value $5.119M Shares 103,481 Share Price $49.47 Est. Cost/Share $52.26 Unrealized @ Report Date -5.3%
BNDX VANGUARD CHARLOTTE FDS 3.8%
Value $3.392M Shares 64,144 Share Price $52.88 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
IGSB ISHARES TR 3.8%
Value $3.38M Shares 32,304 Share Price $104.63 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.7%
IJH ISHARES TR 2.6%
Value $2.352M Shares 16,915 Share Price $139.05 * Est. Cost/Share $29.03 Unrealized @ Report Date -4.0%
XOM EXXON MOBIL CORP 1.8%
Value $1.596M Shares 20,425 Share Price $78.14 * Est. Cost/Share $57.08 Unrealized @ Report Date -11.9%
IJR ISHARES TR 1.3%
Value $1.162M Shares 10,557 Share Price $110.07 * Est. Cost/Share $56.70 Unrealized @ Report Date -2.9%
GD GENERAL DYNAMICS CORP 1.0%
Value $936K Shares 6,822 Share Price $137.20 * Est. Cost/Share $107.29 Unrealized @ Report Date +2.7%
— GENERAL ELECTRIC CO 0.9%
Value $850K Shares 27,313 Share Price $31.12 Est. Cost/Share $24.34 Unrealized @ Report Date —
IWF ISHARES TR 0.9%
Value $769K Shares 7,730 Share Price $99.48 * Est. Cost/Share $23.91 Unrealized @ Report Date +4.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $715K Shares 2,815 Share Price $254.00 Est. Cost/Share $262.03 Unrealized @ Report Date -3.0%
RJF RAYMOND JAMES FINANCIAL INC 0.7%
Value $667K Shares 11,500 Share Price $58.00 * Est. Cost/Share $31.34 Unrealized @ Report Date +6.4%
EFA ISHARES TR 0.7%
Value $665K Shares 11,330 Share Price $58.69 Est. Cost/Share $63.74 Unrealized @ Report Date -7.9%
KO COCA COLA CO 0.7%
Value $630K Shares 14,663 Share Price $42.97 * Est. Cost/Share $30.04 Unrealized @ Report Date +4.4%
IWD ISHARES TR 0.6%
Value $517K Shares 5,287 Share Price $97.79 Est. Cost/Share $102.88 Unrealized @ Report Date -4.9%
EEM ISHARES TR 0.5%
Value $476K Shares 14,774 Share Price $32.22 Est. Cost/Share $40.53 Unrealized @ Report Date -20.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $453K Shares 9,811 Share Price $46.17 * Est. Cost/Share $27.63 Unrealized @ Report Date -0.7%
T AT&T INC 0.5%
Value $421K Shares 12,309 Share Price $34.20 * Est. Cost/Share $11.83 Unrealized @ Report Date +7.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $406K Shares 3,968 Share Price $102.32 * Est. Cost/Share $77.09 Unrealized @ Report Date +1.0%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $375K Shares 10,226 Share Price $36.67 Est. Cost/Share $38.72 Unrealized @ Report Date -5.2%
DIS DISNEY WALT CO 0.4%
Value $364K Shares 3,458 Share Price $105.26 * Est. Cost/Share $91.76 Unrealized @ Report Date +5.5%
VOO VANGUARD INDEX FDS 0.4%
Value $360K Shares 1,927 Share Price $186.82 Est. Cost/Share $189.27 Unrealized @ Report Date -1.2%
AAPL APPLE INC 0.4%
Value $347K Shares 3,290 Share Price $105.47 * Est. Cost/Share $24.87 Unrealized @ Report Date -4.6%
UNP UNION PAC CORP 0.4%
Value $335K Shares 4,283 Share Price $78.22 * Est. Cost/Share $87.65 Unrealized @ Report Date -28.7%
UAA UNDER ARMOUR INC 0.4%
Value $322K Shares 4,000 Share Price $80.50 * Est. Cost/Share $36.78 Unrealized @ Report Date +9.6%
CVS CVS HEALTH CORP 0.4%
Value $314K Shares 3,205 Share Price $97.97 * Est. Cost/Share $65.14 Unrealized @ Report Date +11.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $274K Shares 4,157 Share Price $65.91 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.8%
WASH WASHINGTON TR BANCORP 0.3%
Value $261K Shares 6,567 Share Price $39.74 * Est. Cost/Share $22.55 Unrealized @ Report Date +5.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $252K Shares 3,793 Share Price $66.44 * Est. Cost/Share $52.21 Unrealized @ Report Date +0.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $250K Shares 3,615 Share Price $69.16 * Est. Cost/Share $46.69 Unrealized @ Report Date +4.6%
TXN TEXAS INSTRS INC 0.3%
Value $235K Shares 4,300 Share Price $54.65 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $233K Shares 1,679 Share Price $138.77 * Est. Cost/Share $100.47 Unrealized @ Report Date -14.4%
YUM YUM BRANDS INC 0.3%
Value $232K Shares 3,168 Share Price $73.23 * Est. Cost/Share $42.23 Unrealized @ Report Date +3.2%
PG PROCTER & GAMBLE CO 0.3%
Value $232K Shares 2,910 Share Price $79.73 * Est. Cost/Share $64.36 Unrealized @ Report Date -6.3%
BAC BANK AMER CORP 0.3%
Value $228K Shares 13,533 Share Price $16.85 * Est. Cost/Share $13.55 Unrealized @ Report Date -0.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $223K Shares 2,127 Share Price $104.84 * Est. Cost/Share $89.97 Unrealized @ Report Date -0.8%
MCK MCKESSON CORP 0.2%
Value $218K Shares 1,108 Share Price $196.75 * Est. Cost/Share $186.73 Unrealized @ Report Date -2.3%
VOE VANGUARD INDEX FDS 0.2%
Value $214K Shares 2,491 Share Price $85.91 Est. Cost/Share $90.29 Unrealized @ Report Date -4.8%
SO SOUTHERN CO 0.2%
Value $212K Shares 4,502 Share Price $47.09 * Est. Cost/Share $29.62 Unrealized @ Report Date +3.8%
CSL CARLISLE COS INC 0.2%
Value $209K Shares 2,351 Share Price $88.90 * Est. Cost/Share $75.13 Unrealized @ Report Date +4.0%
— SIRIUS XM HLDGS INC 0.2%
Value $184K Shares 45,440 Share Price $4.05 Est. Cost/Share $3.85 Unrealized @ Report Date —