New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $99,787 (100.0% shares, 0.0% debt)

Holdings (44)

— CLAYMORE EXCHANGE TRD FD TR 20.6%

Value ($000) $20,567 Shares 799,459 Est. Cost $26.17 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 15.9%

Value ($000) $15,847 Shares 624,521 Est. Cost $26.44 Unrealized —

IVV ISHARES TR 11.5%

Value ($000) $11,485 Shares 55,204 Est. Cost $208.56 Unrealized —

IXUS ISHARES TR 9.4%

Value ($000) $9,382 Shares 191,195 Est. Cost $50.12 Unrealized —

PFE PFIZER INC 7.6%

Value ($000) $7,583 Shares 252,426 Est. Cost $18.06 Unrealized +3.4%

— CLAYMORE EXCHANGE TRD FD TR 6.0%

Value ($000) $5,981 Shares 248,626 Est. Cost $25.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value ($000) $5,725 Shares 105,084 Est. Cost $53.41 Unrealized —

IJH ISHARES TR 4.3%

Value ($000) $4,326 Shares 29,833 Est. Cost $144.66 Unrealized —

IGSB ISHARES TR 2.8%

Value ($000) $2,763 Shares 26,246 Est. Cost $105.49 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $1,744 Shares 15,488 Est. Cost $113.92 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $1,606 Shares 19,379 Est. Cost $57.08 Unrealized -9.0%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $871 Shares 27,300 Est. Cost $24.34 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $854 Shares 3,233 Est. Cost $265.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $836 Shares 14,521 Est. Cost $57.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $802 Shares 6,064 Est. Cost $107.29 Unrealized -0.4%

KO COCA COLA CO 0.7%

Value ($000) $687 Shares 14,663 Est. Cost $30.04 Unrealized +6.0%

EFA ISHARES TR 0.6%

Value ($000) $641 Shares 11,330 Est. Cost $62.38 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $557 Shares 5,616 Est. Cost $101.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $553 Shares 10,218 Est. Cost $27.72 Unrealized +8.3%

RJF RAYMOND JAMES FINANCIAL INC 0.6%

Value ($000) $550 Shares 11,500 Est. Cost $31.34 Unrealized -15.5%

T AT&T INC 0.5%

Value ($000) $519 Shares 13,313 Est. Cost $11.98 Unrealized +15.5%

EEM ISHARES TR 0.5%

Value ($000) $504 Shares 14,774 Est. Cost $39.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $425 Shares 3,868 Est. Cost $77.09 Unrealized +2.2%

IWF ISHARES TR 0.4%

Value ($000) $383 Shares 3,807 Est. Cost $96.46 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $366 Shares 1,927 Est. Cost $193.57 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $313 Shares 3,965 Est. Cost $87.65 Unrealized -29.3%

AAPL APPLE INC 0.3%

Value ($000) $276 Shares 2,505 Est. Cost $24.87 Unrealized -9.3%

CVS CVS HEALTH CORP 0.3%

Value ($000) $266 Shares 2,546 Est. Cost $65.14 Unrealized +11.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $258 Shares 1,679 Est. Cost $100.47 Unrealized -16.3%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $256 Shares 3,593 Est. Cost $52.21 Unrealized +1.3%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $249 Shares 4,300 Est. Cost $37.35 Unrealized +8.5%

WASH WASHINGTON TR BANCORP 0.2%

Value ($000) $245 Shares 6,571 Est. Cost $22.55 Unrealized +0.0%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $242 Shares 2,910 Est. Cost $64.36 Unrealized -4.2%

SO SOUTHERN CO 0.2%

Value ($000) $233 Shares 4,502 Est. Cost $29.62 Unrealized +8.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $232 Shares 2,342 Est. Cost $91.76 Unrealized -3.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $221 Shares 1,900 Est. Cost $89.97 Unrealized -2.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $221 Shares 3,685 Est. Cost $45.05 Unrealized -0.4%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $217 Shares 2,491 Est. Cost $93.14 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $211 Shares 3,055 Est. Cost $18.31 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $204 Shares 3,148 Est. Cost $46.69 Unrealized -4.0%

META FACEBOOK INC 0.2%

Value ($000) $201 Shares 1,735 Est. Cost $104.78 Unrealized 0.0%

BAC BANK AMER CORP 0.2%

Value ($000) $182 Shares 13,533 Est. Cost $13.55 Unrealized -19.9%

— ANNALY CAP MGMT INC 0.1%

Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $100 Shares 25,196 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	799,459	$20,567	20.6%	$26.17	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	624,521	$15,847	15.9%	$26.44	—	GUG BLT2017 HY	18383M399
IVV	ISHARES TR	55,204	$11,485	11.5%	$208.56	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	191,195	$9,382	9.4%	$50.12	—	CORE MSCITOTAL	46432F834
PFE	PFIZER INC	252,426	$7,583	7.6%	$18.06	+3.4%	COM	717081103
—	CLAYMORE EXCHANGE TRD FD TR	248,626	$5,981	6.0%	$25.68	—	GUG BLT2018 HY	18383M381
BNDX	VANGUARD CHARLOTTE FDS	105,084	$5,725	5.7%	$53.41	—	INTL BD IDX ETF	92203J407
IJH	ISHARES TR	29,833	$4,326	4.3%	$144.66	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	26,246	$2,763	2.8%	$105.49	—	1-3 YR CR BD ETF	464288646
IJR	ISHARES TR	15,488	$1,744	1.7%	$113.92	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	19,379	$1,606	1.6%	$57.08	-9.0%	COM	30231G102
—	GENERAL ELECTRIC CO	27,300	$871	0.9%	$24.34	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,233	$854	0.9%	$265.66	—	UTSER1 S&PDCRP	78467Y107
VT	VANGUARD INTL EQUITY INDEX F	14,521	$836	0.8%	$57.57	—	TT WRLD ST ETF	922042742
GD	GENERAL DYNAMICS CORP	6,064	$802	0.8%	$107.29	-0.4%	COM	369550108
KO	COCA COLA CO	14,663	$687	0.7%	$30.04	+6.0%	COM	191216100
EFA	ISHARES TR	11,330	$641	0.6%	$62.38	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	5,616	$557	0.6%	$101.97	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	10,218	$553	0.6%	$27.72	+8.3%	COM	92343V104
RJF	RAYMOND JAMES FINANCIAL INC	11,500	$550	0.6%	$31.34	-15.5%	COM	754730109
T	AT&T INC	13,313	$519	0.5%	$11.98	+15.5%	COM	00206R102
EEM	ISHARES TR	14,774	$504	0.5%	$39.99	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	3,868	$425	0.4%	$77.09	+2.2%	COM	478160104
IWF	ISHARES TR	3,807	$383	0.4%	$96.46	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	1,927	$366	0.4%	$193.57	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	3,965	$313	0.3%	$87.65	-29.3%	COM	907818108
AAPL	APPLE INC	2,505	$276	0.3%	$24.87	-9.3%	COM	037833100
CVS	CVS HEALTH CORP	2,546	$266	0.3%	$65.14	+11.2%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	1,679	$258	0.3%	$100.47	-16.3%	COM	459200101
CL	COLGATE PALMOLIVE CO	3,593	$256	0.3%	$52.21	+1.3%	COM	194162103
TXN	TEXAS INSTRS INC	4,300	$249	0.2%	$37.35	+8.5%	COM	882508104
WASH	WASHINGTON TR BANCORP	6,571	$245	0.2%	$22.55	+0.0%	COM	940610108
PG	PROCTER & GAMBLE CO	2,910	$242	0.2%	$64.36	-4.2%	COM	742718109
SO	SOUTHERN CO	4,502	$233	0.2%	$29.62	+8.8%	COM	842587107
DIS	DISNEY WALT CO	2,342	$232	0.2%	$91.76	-3.0%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	1,900	$221	0.2%	$89.97	-2.5%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	3,685	$221	0.2%	$45.05	-0.4%	COM	46625H100
VOE	VANGUARD INDEX FDS	2,491	$217	0.2%	$93.14	—	MCAP VL IDXVIP	922908512
WMT	WAL-MART STORES INC	3,055	$211	0.2%	$18.31	0.0%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	3,148	$204	0.2%	$46.69	-4.0%	COM	110122108
META	FACEBOOK INC	1,735	$201	0.2%	$104.78	0.0%	CL A	30303M102
BAC	BANK AMER CORP	13,533	$182	0.2%	$13.55	-19.9%	COM	060505104
—	ANNALY CAP MGMT INC	10,000	$103	0.1%	$10.30	—	COM	035710409
—	SIRIUS XM HLDGS INC	25,196	$100	0.1%	$3.85	—	COM	82968B103