13F-HR filed by New England Professional Planning Group Inc.
New England Professional Planning Group Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 42 holding rows worth $67,786,000.
- Accession
- 0001085146-15-000348
- Filer
- CIK 1540867
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 42 entries on the cover page, a total value of $67,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,786,000 with VALUE read as thousands by filing date, 13F file number 028-16464. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 748,651 | $19,586,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 396,488 | $10,334,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 303,003 | $9,639,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,833 | $8,105,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 146,848 | $3,862,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,555 | $1,538,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,353 | $1,257,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,249 | $972,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 31,974 | $821,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,261 | $788,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,474 | $760,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,018 | $625,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,663 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,500 | $582,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,519 | $542,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,000 | $480,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,762 | $446,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,581 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,646 | $413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,855 | $406,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,720 | $387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,750 | $383,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,069 | $307,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,922 | $300,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,175 | $287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,220 | $284,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,070 | $281,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 22,446 | $274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,703 | $267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,083 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,874 | $246,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,096 | $241,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,155 | $241,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,502 | $238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,201 | $238,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,300 | $235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,270 | $233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,533 | $208,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,850 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,186 | $203,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 15,690 | $174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,696 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000348 | this filing | 2015-02-11 | acceptance time not in the bulk data set |