New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value: $89.19M (100.0% shares, 0.0% debt)

Holdings (45)

— CLAYMORE EXCHANGE TRD FD TR 17.9%
Value $15.98M Shares 616,670 Share Price $25.91 Est. Cost/Share $26.44 Unrealized @ Report Date —
IVV ISHARES TR 14.7%
Value $13.12M Shares 60,173 Share Price $217.97 * Est. Cost/Share $201.83 Unrealized @ Report Date +4.3%
IXUS ISHARES TR 11.8%
Value $10.55M Shares 209,413 Share Price $50.38 * Est. Cost/Share $49.74 Unrealized @ Report Date -1.6%
PFE PFIZER INC 9.8%
Value $8.722M Shares 236,821 Share Price $36.83 * Est. Cost/Share $18.06 Unrealized @ Report Date +22.5%
BNDX VANGUARD CHARLOTTE FDS 7.0%
Value $6.26M Shares 112,046 Share Price $55.87 Est. Cost/Share $53.26 Unrealized @ Report Date +4.6%
— CLAYMORE EXCHANGE TRD FD TR 6.9%
Value $6.194M Shares 247,501 Share Price $25.03 Est. Cost/Share $25.68 Unrealized @ Report Date —
IJH ISHARES TR 6.0%
Value $5.359M Shares 34,518 Share Price $155.25 * Est. Cost/Share $28.20 Unrealized @ Report Date +5.9%
— CLAYMORE EXCHANGE TRD FD TR 3.6%
Value $3.209M Shares 124,383 Share Price $25.80 Est. Cost/Share $26.17 Unrealized @ Report Date —
IJR ISHARES TR 2.6%
Value $2.318M Shares 18,984 Share Price $122.10 * Est. Cost/Share $55.58 Unrealized @ Report Date +4.5%
IGSB ISHARES TR 2.0%
Value $1.797M Shares 16,964 Share Price $105.93 * Est. Cost/Share $52.65 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 2.0%
Value $1.749M Shares 19,131 Share Price $91.42 * Est. Cost/Share $57.08 Unrealized @ Report Date +7.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $915K Shares 3,233 Share Price $283.02 * Est. Cost/Share $259.63 Unrealized @ Report Date +4.9%
GD GENERAL DYNAMICS CORP 1.0%
Value $890K Shares 6,162 Share Price $144.43 * Est. Cost/Share $107.38 Unrealized @ Report Date +5.8%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $872K Shares 14,521 Share Price $60.05 * Est. Cost/Share $54.50 Unrealized @ Report Date +6.5%
— GENERAL ELECTRIC CO 0.9%
Value $833K Shares 26,452 Share Price $31.49 Est. Cost/Share $24.34 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $657K Shares 14,663 Share Price $44.81 * Est. Cost/Share $30.04 Unrealized @ Report Date +11.9%
EFA ISHARES TR 0.7%
Value $647K Shares 11,330 Share Price $57.11 * Est. Cost/Share $63.74 Unrealized @ Report Date -12.4%
RJF RAYMOND JAMES FINANCIAL INC 0.7%
Value $626K Shares 11,500 Share Price $54.43 * Est. Cost/Share $31.34 Unrealized @ Report Date -8.8%
IWD ISHARES TR 0.7%
Value $594K Shares 5,616 Share Price $105.77 * Est. Cost/Share $102.34 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $586K Shares 10,654 Share Price $55.00 * Est. Cost/Share $27.88 Unrealized @ Report Date +21.6%
T AT&T INC 0.6%
Value $569K Shares 13,413 Share Price $42.42 * Est. Cost/Share $11.98 Unrealized @ Report Date +38.4%
EEM ISHARES TR 0.6%
Value $530K Shares 14,774 Share Price $35.87 * Est. Cost/Share $40.53 Unrealized @ Report Date -15.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $515K Shares 4,095 Share Price $125.76 * Est. Cost/Share $77.65 Unrealized @ Report Date +20.1%
ES EVERSOURCE ENERGY 0.5%
Value $484K Shares 8,302 Share Price $58.30 * Est. Cost/Share $40.60 Unrealized @ Report Date +6.4%
IWF ISHARES TR 0.4%
Value $396K Shares 3,807 Share Price $104.02 * Est. Cost/Share $23.91 Unrealized @ Report Date +4.9%
VOO VANGUARD INDEX FDS 0.4%
Value $383K Shares 1,927 Share Price $198.75 * Est. Cost/Share $189.27 Unrealized @ Report Date +1.5%
UNP UNION PAC CORP 0.4%
Value $369K Shares 3,965 Share Price $93.06 * Est. Cost/Share $87.65 Unrealized @ Report Date -19.3%
TXN TEXAS INSTRS INC 0.3%
Value $307K Shares 4,300 Share Price $71.40 * Est. Cost/Share $37.35 Unrealized @ Report Date +29.1%
SO SOUTHERN CO 0.3%
Value $273K Shares 5,012 Share Price $54.47 * Est. Cost/Share $30.03 Unrealized @ Report Date +20.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $271K Shares 1,679 Share Price $161.41 * Est. Cost/Share $100.47 Unrealized @ Report Date -3.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $266K Shares 3,593 Share Price $74.03 * Est. Cost/Share $52.21 Unrealized @ Report Date +12.2%
WASH WASHINGTON TR BANCORP 0.3%
Value $249K Shares 6,581 Share Price $37.84 * Est. Cost/Share $22.55 Unrealized @ Report Date +3.5%
PG PROCTER & GAMBLE CO 0.3%
Value $248K Shares 2,910 Share Price $85.22 * Est. Cost/Share $64.36 Unrealized @ Report Date +1.6%
AAPL APPLE INC 0.3%
Value $242K Shares 2,505 Share Price $96.61 * Est. Cost/Share $24.87 Unrealized @ Report Date -12.3%
CVS CVS HEALTH CORP 0.3%
Value $240K Shares 2,546 Share Price $94.27 * Est. Cost/Share $65.14 Unrealized @ Report Date +10.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $238K Shares 3,148 Share Price $75.60 * Est. Cost/Share $46.69 Unrealized @ Report Date +13.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $236K Shares 3,685 Share Price $64.04 * Est. Cost/Share $45.05 Unrealized @ Report Date +6.7%
VOE VANGUARD INDEX FDS 0.3%
Value $232K Shares 2,491 Share Price $93.14 * Est. Cost/Share $90.29 Unrealized @ Report Date -1.3%
DIS DISNEY WALT CO 0.3%
Value $226K Shares 2,342 Share Price $96.50 * Est. Cost/Share $91.76 Unrealized @ Report Date -1.7%
MCK MCKESSON CORP 0.2%
Value $217K Shares 1,108 Share Price $195.85 * Est. Cost/Share $162.65 Unrealized @ Report Date +6.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $215K Shares 1,882 Share Price $114.24 * Est. Cost/Share $89.97 Unrealized @ Report Date +8.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $200K Shares 2,329 Share Price $85.87 * Est. Cost/Share $53.82 Unrealized @ Report Date +7.9%
BAC BANK AMER CORP 0.2%
Value $196K Shares 13,533 Share Price $14.48 * Est. Cost/Share $13.55 Unrealized @ Report Date -20.8%
— ANNALY CAP MGMT INC 0.1%
Value $110K Shares 10,000 Share Price $11.00 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $110K Shares 25,196 Share Price $4.37 Est. Cost/Share $3.85 Unrealized @ Report Date —