New England Investment & Retirement

Latest statistics and disclosures from New England Investment & Retirement's latest quarterly 13F-HR filing:

New England Investment & Retirement portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QQQQ PowerShares QQQ Trust, Series 1 7.00 +9.00% 117094 109.20 0.00
XLU Utilities SPDR 5.93 NEW 218432 49.62 43.18
CWB SPDR Barclays Capital Convertible SecETF 5.42 -11.00% 229043 43.20 46.99
VDC Vanguard Consumer Staples ETF 5.28 -9.00% 71276 135.32 123.55
PFF iShares S&P; US Pref Stock Idx Fnd 4.23 198056 39.03 39.78
VHT Vanguard Health Care ETF 4.21 -52.00% 62396 123.29 132.20
XLE Energy Select Sector SPDR 3.94 NEW 116282 61.89 75.34
AAPL Apple 3.46 -6.00% 58011 109.00 123.28
DFE WisdomTree Europe SmallCap Div Fd 3.12 -35.00% 99865 57.03 54.23
DON WisdomTree MidCap Dividend Fund 3.07 -55.00% 65033 86.11 83.83
VZ Verizon Communications 2.79 +883.00% 94176 54.08 48.01
XOM Exxon Mobil Corporation 2.74 +1593.00% 59871 83.60 84.57
Ishares Inc em mkt min vol 2.60 NEW 92358 51.37 0.00
Alerian Mlp Etf 2.32 NEW 388678 10.92 0.00
FDN First Trust DJ Internet Index Fund 2.11 -5.00% 56360 68.29 64.72
EIX Edison International 2.00 NEW 50868 71.89 61.82
XHB SPDR S&P; Homebuilders 1.96 -35.00% 105603 33.84 35.32
GLD SPDR Gold Trust 1.94 NEW 30043 117.63 110.56
Wec Energy Group Inc Com stock 1.92 NEW 58356 60.06 0.00
Ssga Active Etf Tr blkstn gsosrln 1.82 -10.00% 71384 46.48 0.00
VLO Valero Energy Corporation 1.67 NEW 47452 64.15 56.99
VUG Vanguard Growth ETF 1.62 +14.00% 27760 106.45 106.62
Jp Morgan Alerian Mlp Index 1.61 +86.00% 108749 27.09 0.00
IVE iShares S&P; 500 Value Index 1.58 NEW 32039 89.92 91.53
IBB iShares NASDAQ Biotechnology Index 1.57 -26.00% 10979 260.77 341.41
VGT Vanguard Information Technology ETF 1.57 -15.00% 26145 109.54 105.97
GE General Electric Company 1.47 -6.00% 84630 31.79 25.35
MO Altria 1.45 -8.00% 42185 62.65 52.47
RTN Raytheon Company 1.38 -8.00% 20526 122.62 106.21
CME CME 1.36 -5.00% 25865 96.04 95.64
Chubb 1.36 NEW 20874 119.14 0.00
PG Procter & Gamble Company 1.28 -6.00% 28422 82.30 81.31
LLY Eli Lilly & Co. 1.26 -3.00% 32049 72.01 68.81
AGG iShares Lehman Aggregate Bond 1.26 +23.00% 20831 110.84 110.29
Spdr S&p Emerging Mkts Dividen inx 1.24 NEW 84700 26.74 0.00
CHY Calamos Convertible & Hi Income Fund 1.17 +29.00% 206227 10.39 14.22
Facebook Inc cl a 1.06 -17.00% 16963 114.07 0.00
Market Vectors sht hg mun etf 0.97 +9.00% 70460 25.11 0.00
V Visa 0.88 -13.00% 21113 76.49 266.74
SBUX Starbucks Corporation 0.83 -15.00% 25319 59.72 92.23
SWKS Skyworks Solutions 0.74 -13.00% 17236 77.92 92.91
AMZN Amazon 0.61 -15.00% 1884 593.42 372.62
VEU Vanguard FTSE All-World ex-US ETF 0.61 -12.00% 25904 43.16 47.62
VTI Vanguard Total Stock Market ETF 0.60 -8.00% 10440 104.79 106.32
VXF Vanguard Extended Market ETF 0.56 -27.00% 12252 82.76 89.73
Hp 0.54 NEW 79431 12.33 0.00
Enterprise Products Partners 0.40 -24.00% 29822 24.61 0.00
Ishares High Dividend Equity F 0.37 -8.00% 8709 77.97 0.00
Wp Carey 0.32 9491 62.27 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.31 -12.00% 6902 83.16 82.73
Doubleline Total Etf etf 0.21 -74.00% 7816 49.39 0.00
BAB PowerShares Build America Bond Portfolio 0.15 -3.00% 8856 30.15 29.90
HOG Harley-Davidson 0.13 4498 51.36 62.41