New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $89,195 (100.0% shares, 0.0% debt)

Holdings (45)

— CLAYMORE EXCHANGE TRD FD TR 17.9%

Value ($000) $15,979 Shares 616,670 Est. Cost $26.44 Unrealized —

IVV ISHARES TR 14.7%

Value ($000) $13,116 Shares 60,173 Est. Cost $209.34 Unrealized —

IXUS ISHARES TR 11.8%

Value ($000) $10,550 Shares 209,413 Est. Cost $50.14 Unrealized —

PFE PFIZER INC 9.8%

Value ($000) $8,722 Shares 236,821 Est. Cost $18.06 Unrealized +16.6%

BNDX VANGUARD CHARLOTTE FDS 7.0%

Value ($000) $6,260 Shares 112,046 Est. Cost $53.56 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 6.9%

Value ($000) $6,194 Shares 247,501 Est. Cost $25.68 Unrealized —

IJH ISHARES TR 6.0%

Value ($000) $5,359 Shares 34,518 Est. Cost $146.10 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 3.6%

Value ($000) $3,209 Shares 124,383 Est. Cost $26.17 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $2,318 Shares 18,984 Est. Cost $115.43 Unrealized —

IGSB ISHARES TR 2.0%

Value ($000) $1,797 Shares 16,964 Est. Cost $105.49 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value ($000) $1,749 Shares 19,131 Est. Cost $57.08 Unrealized +1.4%

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value ($000) $915 Shares 3,233 Est. Cost $265.66 Unrealized —

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $890 Shares 6,162 Est. Cost $107.38 Unrealized +5.3%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $872 Shares 14,521 Est. Cost $57.57 Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value ($000) $833 Shares 26,452 Est. Cost $24.34 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $657 Shares 14,663 Est. Cost $30.04 Unrealized +10.9%

EFA ISHARES TR 0.7%

Value ($000) $647 Shares 11,330 Est. Cost $62.38 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.7%

Value ($000) $626 Shares 11,500 Est. Cost $31.34 Unrealized -5.5%

IWD ISHARES TR 0.7%

Value ($000) $594 Shares 5,616 Est. Cost $101.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $586 Shares 10,654 Est. Cost $27.88 Unrealized +12.9%

T AT&T INC 0.6%

Value ($000) $569 Shares 13,413 Est. Cost $11.98 Unrealized +26.1%

EEM ISHARES TR 0.6%

Value ($000) $530 Shares 14,774 Est. Cost $39.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $515 Shares 4,095 Est. Cost $77.65 Unrealized +12.1%

ES EVERSOURCE ENERGY 0.5%

Value ($000) $484 Shares 8,302 Est. Cost $40.60 Unrealized 0.0%

IWF ISHARES TR 0.4%

Value ($000) $396 Shares 3,807 Est. Cost $96.46 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $383 Shares 1,927 Est. Cost $193.57 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $369 Shares 3,965 Est. Cost $87.65 Unrealized -22.1%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $307 Shares 4,300 Est. Cost $37.35 Unrealized +22.2%

SO SOUTHERN CO 0.3%

Value ($000) $273 Shares 5,012 Est. Cost $30.03 Unrealized +12.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $271 Shares 1,679 Est. Cost $100.47 Unrealized -5.3%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $266 Shares 3,593 Est. Cost $52.21 Unrealized +9.0%

WASH WASHINGTON TR BANCORP 0.3%

Value ($000) $249 Shares 6,581 Est. Cost $22.55 Unrealized +0.8%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $248 Shares 2,910 Est. Cost $64.36 Unrealized -1.6%

AAPL APPLE INC 0.3%

Value ($000) $242 Shares 2,505 Est. Cost $24.87 Unrealized -9.0%

CVS CVS HEALTH CORP 0.3%

Value ($000) $240 Shares 2,546 Est. Cost $65.14 Unrealized +14.4%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $238 Shares 3,148 Est. Cost $46.69 Unrealized +8.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $236 Shares 3,685 Est. Cost $45.05 Unrealized +7.3%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $232 Shares 2,491 Est. Cost $93.14 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $226 Shares 2,342 Est. Cost $91.76 Unrealized +0.5%

MCK MCKESSON CORP 0.2%

Value ($000) $217 Shares 1,108 Est. Cost $162.65 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $215 Shares 1,882 Est. Cost $89.97 Unrealized +11.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $200 Shares 2,329 Est. Cost $53.82 Unrealized 0.0%

BAC BANK AMER CORP 0.2%

Value ($000) $196 Shares 13,533 Est. Cost $13.55 Unrealized -16.3%

— ANNALY CAP MGMT INC 0.1%

Value ($000) $110 Shares 10,000 Est. Cost $10.30 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $110 Shares 25,196 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	616,670	$15,979	17.9%	$26.44	—	GUG BLT2017 HY	18383M399
IVV	ISHARES TR	60,173	$13,116	14.7%	$209.34	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	209,413	$10,550	11.8%	$50.14	—	CORE MSCITOTAL	46432F834
PFE	PFIZER INC	236,821	$8,722	9.8%	$18.06	+16.6%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	112,046	$6,260	7.0%	$53.56	—	INTL BD IDX ETF	92203J407
—	CLAYMORE EXCHANGE TRD FD TR	247,501	$6,194	6.9%	$25.68	—	GUG BLT2018 HY	18383M381
IJH	ISHARES TR	34,518	$5,359	6.0%	$146.10	—	CORE S&P MCP ETF	464287507
—	CLAYMORE EXCHANGE TRD FD TR	124,383	$3,209	3.6%	$26.17	—	GUG BLT2016 HY	18383M415
IJR	ISHARES TR	18,984	$2,318	2.6%	$115.43	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	16,964	$1,797	2.0%	$105.49	—	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	19,131	$1,749	2.0%	$57.08	+1.4%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,233	$915	1.0%	$265.66	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	6,162	$890	1.0%	$107.38	+5.3%	COM	369550108
VT	VANGUARD INTL EQUITY INDEX F	14,521	$872	1.0%	$57.57	—	TT WRLD ST ETF	922042742
—	GENERAL ELECTRIC CO	26,452	$833	0.9%	$24.34	—	COM	369604103
KO	COCA COLA CO	14,663	$657	0.7%	$30.04	+10.9%	COM	191216100
EFA	ISHARES TR	11,330	$647	0.7%	$62.38	—	MSCI EAFE ETF	464287465
RJF	RAYMOND JAMES FINANCIAL INC	11,500	$626	0.7%	$31.34	-5.5%	COM	754730109
IWD	ISHARES TR	5,616	$594	0.7%	$101.97	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	10,654	$586	0.7%	$27.88	+12.9%	COM	92343V104
T	AT&T INC	13,413	$569	0.6%	$11.98	+26.1%	COM	00206R102
EEM	ISHARES TR	14,774	$530	0.6%	$39.99	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	4,095	$515	0.6%	$77.65	+12.1%	COM	478160104
ES	EVERSOURCE ENERGY	8,302	$484	0.5%	$40.60	0.0%	COM	30040W108
IWF	ISHARES TR	3,807	$396	0.4%	$96.46	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	1,927	$383	0.4%	$193.57	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	3,965	$369	0.4%	$87.65	-22.1%	COM	907818108
TXN	TEXAS INSTRS INC	4,300	$307	0.3%	$37.35	+22.2%	COM	882508104
SO	SOUTHERN CO	5,012	$273	0.3%	$30.03	+12.0%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,679	$271	0.3%	$100.47	-5.3%	COM	459200101
CL	COLGATE PALMOLIVE CO	3,593	$266	0.3%	$52.21	+9.0%	COM	194162103
WASH	WASHINGTON TR BANCORP	6,581	$249	0.3%	$22.55	+0.8%	COM	940610108
PG	PROCTER & GAMBLE CO	2,910	$248	0.3%	$64.36	-1.6%	COM	742718109
AAPL	APPLE INC	2,505	$242	0.3%	$24.87	-9.0%	COM	037833100
CVS	CVS HEALTH CORP	2,546	$240	0.3%	$65.14	+14.4%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	3,148	$238	0.3%	$46.69	+8.1%	COM	110122108
JPM	JPMORGAN CHASE & CO	3,685	$236	0.3%	$45.05	+7.3%	COM	46625H100
VOE	VANGUARD INDEX FDS	2,491	$232	0.3%	$93.14	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	2,342	$226	0.3%	$91.76	+0.5%	COM DISNEY	254687106
MCK	MCKESSON CORP	1,108	$217	0.2%	$162.65	0.0%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	1,882	$215	0.2%	$89.97	+11.0%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	2,329	$200	0.2%	$53.82	0.0%	COM NEW	26441C204
BAC	BANK AMER CORP	13,533	$196	0.2%	$13.55	-16.3%	COM	060505104
—	ANNALY CAP MGMT INC	10,000	$110	0.1%	$10.30	—	COM	035710409
—	SIRIUS XM HLDGS INC	25,196	$110	0.1%	$3.85	—	COM	82968B103