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| Name: |
New England Professional Planning Group Inc. |
| City: |
WESTERLY |
| State: |
RI |
| Zip: |
02891 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXUS |
Ishares Core Msci Total Int... |
2 |
- |
$68.68 |
$47,413,000 |
698,682 |
24.73% |
2,431,000 |
5,920 |
0.019 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.81 |
$35,816,000 |
589,668 |
18.68% |
3,105,000 |
471,652 |
0.254 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.98 |
$16,738,000 |
151,448 |
8.73% |
447,000 |
962 |
0.026 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
5 |
- |
$125.70 |
$5,476,000 |
42,644 |
2.86% |
741,000 |
176 |
0.021 |
Investment Brokerage ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
6 |
- |
$39.33 |
$2,613,000 |
65,237 |
1.36% |
523,000 |
13,311 |
0.072 |
N/A |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$247.40 |
$1,074,000 |
4,367 |
0.56% |
493,000 |
2,001 |
0.001 |
Railroads |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$848,000 |
4,944 |
0.44% |
81,000 |
960 |
0 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$82.41 |
$612,000 |
7,279 |
0.32% |
47,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$572,000 |
3,480 |
0.3% |
61,000 |
8 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.05 |
$524,000 |
1,247 |
0.27% |
274,000 |
546 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
19 |
- |
$296.44 |
$490,000 |
1,736 |
0.26% |
58,000 |
72 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.06 |
$365,000 |
7,319 |
0.19% |
25,000 |
590 |
0 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$414.74 |
$328,000 |
779 |
0.17% |
55,000 |
54 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$204.31 |
$296,000 |
1,409 |
0.15% |
14,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$207.19 |
$284,000 |
1,435 |
0.15% |
0 |
3 |
0 |
Semiconductor- Broad... |
|
|
WASH |
Washington Trust Bancorp Inc |
34 |
- |
$26.81 |
$283,000 |
10,528 |
0.15% |
-25,000 |
1,027 |
0.061 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$231,000 |
3,834 |
0.12% |
29,000 |
2,552 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$246.86 |
$208,000 |
833 |
0.11% |
208,000 |
833 |
0 |
Business Software & S... |
|
|
LFVN |
Lifevantage Corporation |
53 |
- |
$6.70 |
$68,000 |
11,170 |
0.04% |
1,000 |
57 |
0.078 |
Drug Manufacturers - ... |
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