13F-HR filed by New England Professional Planning Group Inc.
New England Professional Planning Group Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 41 holding rows worth $99,402.
- Accession
- 0001085146-16-003640
- Filer
- CIK 1540867
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 41 entries on the cover page, a total value of $99,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,402 with VALUE read as dollars, detected, 13F file number 028-16464. A later restatement replaced it, so the quarter does not use it. 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 | 785 | $20,567 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 605 | $15,847 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43 | $11,485 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 189 | $9,382 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 251 | $7,583 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 245 | $5,981 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101 | $5,725 | dollars, detected | |
| IJH | 464287507 | COM | 18 | $4,326 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8 | $2,763 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5 | $1,744 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17 | $1,606 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 25 | $871 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3 | $854 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $836 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $802 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14 | $687 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11 | $641 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6 | $557 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10 | $553 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $550 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11 | $519 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15 | $504 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3 | $425 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4 | $383 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $366 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4 | $313 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2 | $276 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1 | $266 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1 | $258 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4 | $256 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $249 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6 | $245 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3 | $242 | dollars, detected | |
| Southern Company | 842587107 | COM | 4 | $233 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 0 | $232 | dollars, detected | Amount filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 2 | $221 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2 | $221 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $217 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3 | $211 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2 | $204 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $201 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003640 | this filing | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003706 | base | 2016-05-13 | acceptance time not in the bulk data set |