New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $99.79M (100.0% shares, 0.0% debt)

Holdings (44)

— CLAYMORE EXCHANGE TRD FD TR 20.6%
Value $20.57M Shares 799,459 Share Price $25.73 Est. Cost/Share $26.17 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 15.9%
Value $15.85M Shares 624,521 Share Price $25.37 Est. Cost/Share $26.44 Unrealized @ Report Date —
IVV ISHARES TR 11.5%
Value $11.48M Shares 55,204 Share Price $208.05 Est. Cost/Share $201.22 Unrealized @ Report Date +2.7%
IXUS ISHARES TR 9.4%
Value $9.382M Shares 191,195 Share Price $49.07 Est. Cost/Share $49.74 Unrealized @ Report Date -0.6%
PFE PFIZER INC 7.6%
Value $7.583M Shares 252,426 Share Price $30.04 * Est. Cost/Share $18.06 Unrealized @ Report Date +2.2%
— CLAYMORE EXCHANGE TRD FD TR 6.0%
Value $5.981M Shares 248,626 Share Price $24.06 Est. Cost/Share $25.68 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 5.7%
Value $5.725M Shares 105,084 Share Price $54.48 Est. Cost/Share $53.16 Unrealized @ Report Date +2.6%
IJH ISHARES TR 4.3%
Value $4.326M Shares 29,833 Share Price $145.01 * Est. Cost/Share $28.02 Unrealized @ Report Date +2.9%
IGSB ISHARES TR 2.8%
Value $2.763M Shares 26,246 Share Price $105.27 * Est. Cost/Share $52.65 Unrealized @ Report Date +0.1%
IJR ISHARES TR 1.7%
Value $1.744M Shares 15,488 Share Price $112.60 * Est. Cost/Share $55.26 Unrealized @ Report Date +1.8%
XOM EXXON MOBIL CORP 1.6%
Value $1.606M Shares 19,379 Share Price $82.87 * Est. Cost/Share $57.08 Unrealized @ Report Date -4.6%
— GENERAL ELECTRIC CO 0.9%
Value $871K Shares 27,300 Share Price $31.90 Est. Cost/Share $24.34 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $854K Shares 3,233 Share Price $264.15 Est. Cost/Share $259.63 Unrealized @ Report Date +1.2%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value $836K Shares 14,521 Share Price $57.57 Est. Cost/Share $54.50 Unrealized @ Report Date +5.9%
GD GENERAL DYNAMICS CORP 0.8%
Value $802K Shares 6,064 Share Price $132.26 * Est. Cost/Share $107.29 Unrealized @ Report Date -1.3%
KO COCA COLA CO 0.7%
Value $687K Shares 14,663 Share Price $46.85 * Est. Cost/Share $30.04 Unrealized @ Report Date +13.7%
EFA ISHARES TR 0.6%
Value $641K Shares 11,330 Share Price $56.58 Est. Cost/Share $63.74 Unrealized @ Report Date -10.3%
IWD ISHARES TR 0.6%
Value $557K Shares 5,616 Share Price $99.18 Est. Cost/Share $102.34 Unrealized @ Report Date -3.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $553K Shares 10,218 Share Price $54.12 * Est. Cost/Share $27.72 Unrealized @ Report Date +17.2%
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value $550K Shares 11,500 Share Price $47.83 * Est. Cost/Share $31.34 Unrealized @ Report Date -12.3%
T AT&T INC 0.5%
Value $519K Shares 13,313 Share Price $38.98 * Est. Cost/Share $11.98 Unrealized @ Report Date +23.4%
EEM ISHARES TR 0.5%
Value $504K Shares 14,774 Share Price $34.11 Est. Cost/Share $40.53 Unrealized @ Report Date -15.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $425K Shares 3,868 Share Price $109.88 * Est. Cost/Share $77.09 Unrealized @ Report Date +7.2%
IWF ISHARES TR 0.4%
Value $383K Shares 3,807 Share Price $100.60 * Est. Cost/Share $23.91 Unrealized @ Report Date +4.3%
VOO VANGUARD INDEX FDS 0.4%
Value $366K Shares 1,927 Share Price $189.93 Est. Cost/Share $189.27 Unrealized @ Report Date -0.4%
UNP UNION PAC CORP 0.3%
Value $313K Shares 3,965 Share Price $78.94 * Est. Cost/Share $87.65 Unrealized @ Report Date -27.0%
AAPL APPLE INC 0.3%
Value $276K Shares 2,505 Share Price $110.18 * Est. Cost/Share $24.87 Unrealized @ Report Date -0.6%
CVS CVS HEALTH CORP 0.3%
Value $266K Shares 2,546 Share Price $104.48 * Est. Cost/Share $65.14 Unrealized @ Report Date +18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $258K Shares 1,679 Share Price $153.66 * Est. Cost/Share $100.47 Unrealized @ Report Date -4.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $256K Shares 3,593 Share Price $71.25 * Est. Cost/Share $52.21 Unrealized @ Report Date +7.7%
TXN TEXAS INSTRS INC 0.2%
Value $249K Shares 4,300 Share Price $57.91 * Est. Cost/Share $37.35 Unrealized @ Report Date +17.6%
WASH WASHINGTON TR BANCORP 0.2%
Value $245K Shares 6,571 Share Price $37.29 * Est. Cost/Share $22.55 Unrealized @ Report Date +0.8%
PG PROCTER & GAMBLE CO 0.2%
Value $242K Shares 2,910 Share Price $83.16 * Est. Cost/Share $64.36 Unrealized @ Report Date -2.0%
SO SOUTHERN CO 0.2%
Value $233K Shares 4,502 Share Price $51.75 * Est. Cost/Share $29.62 Unrealized @ Report Date +16.0%
DIS DISNEY WALT CO 0.2%
Value $232K Shares 2,342 Share Price $99.06 * Est. Cost/Share $91.76 Unrealized @ Report Date -0.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $221K Shares 1,900 Share Price $116.32 * Est. Cost/Share $89.97 Unrealized @ Report Date +9.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $221K Shares 3,685 Share Price $59.97 * Est. Cost/Share $45.05 Unrealized @ Report Date +1.0%
VOE VANGUARD INDEX FDS 0.2%
Value $217K Shares 2,491 Share Price $87.11 Est. Cost/Share $90.29 Unrealized @ Report Date -3.5%
WMT WAL-MART STORES INC 0.2%
Value $211K Shares 3,055 Share Price $69.07 * Est. Cost/Share $18.31 Unrealized @ Report Date +4.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $204K Shares 3,148 Share Price $64.80 * Est. Cost/Share $46.69 Unrealized @ Report Date -2.2%
META FACEBOOK INC 0.2%
Value $201K Shares 1,735 Share Price $115.85 * Est. Cost/Share $104.78 Unrealized @ Report Date +8.1%
BAC BANK AMER CORP 0.2%
Value $182K Shares 13,533 Share Price $13.45 * Est. Cost/Share $13.55 Unrealized @ Report Date -19.6%
— ANNALY CAP MGMT INC 0.1%
Value $103K Shares 10,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $100K Shares 25,196 Share Price $3.97 Est. Cost/Share $3.85 Unrealized @ Report Date —