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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 9.40 394518 53.08 0.00
RYT Rydex S&P; Equal Weight Technology 8.65 NEW 226630 85.03 91.65
DON WisdomTree MidCap Dividend Fund 6.48 +3.00% 184487 78.28 83.46
VTI Vanguard Total Stock Market ETF 5.54 NEW 121980 101.24 106.96
Ishares High Dividend Equity F 4.94 NEW 146271 75.24 0.00
VHT Vanguard Health Care ETF 4.83 -2.00% 92081 116.99 128.56
EFA iShares MSCI EAFE Index Fund 4.25 NEW 147794 64.12 64.51
VTV Vanguard Value ETF 4.05 111152 81.20 84.93
XLF Financial Select Sector SPDR 3.74 359723 23.17 24.47
DVY iShares Dow Jones Select Dividend 3.67 +3.00% 110722 73.86 78.89
Apple Computer 3.46 76476 100.75 0.00
Powershares Etf Trust dyna buybk ach 2.75 136892 44.74 0.00
ICF iShares Cohen & Steers Realty Maj. 2.34 61640 84.47 96.48
REM iShares FTSE NAREIT Mort. Plus Capp 2.30 434944 11.79 12.68
DLR Digital Realty Trust 1.99 +22.00% 70937 62.38 69.89
PCCC PC Connection 1.76 +22.00% 182524 21.47 23.07
VGT Vanguard Information Technology ETF 1.75 -2.00% 38956 100.09 107.35
FDN First Trust DJ Internet Index Fund 1.44 52834 60.91 62.05
Amer Intl Grp Com Usd2.50 1.22 50282 54.02 0.00
JCP J.C. Penney Company 1.20 265803 10.04 8.00
SLB Schlumberger 1.19 26010 101.69 83.77
BE AEROSPACE INC COM Stk 1.15 30567 83.95 0.00
GNTX Gentex Corporation 1.12 NEW 93648 26.77 35.05
IEO iShares Dow Jones US Oil & Gas Exp. 1.11 28538 86.94 73.33
TSLA Tesla Motors 1.10 NEW 10112 242.68 243.42
Enterprise Products Partners 1.09 +98.00% 60427 40.30 0.00
American Realty Capital Prop 1.07 +3.00% 197632 12.06 0.00
Facebook Inc cl a 0.96 27078 79.03 0.00
INTC Intel Corporation 0.86 +7.00% 55061 34.82 37.26
MO Altria 0.84 +9.00% 40532 45.94 50.26
LLY Eli Lilly & Co. 0.83 +8.00% 28581 64.83 68.26
AEO American Eagle Outfitters 0.83 NEW 127262 14.52 13.92
RTN Raytheon Company 0.81 +9.00% 17841 101.62 107.58
CME CME 0.76 NEW 21211 79.96 83.69
T AT&T; 0.73 +10.00% 46435 35.23 35.45
UTL Unitil Corporation 0.71 +9.00% 50826 31.09 35.62
PPL PPL Corporation 0.69 NEW 46620 32.84 35.66
GNRC Generac Holdings 0.69 37779 40.55 43.50
COP ConocoPhillips 0.66 +12.00% 19143 76.53 70.83
SWKS Skyworks Solutions 0.66 NEW 25500 58.04 67.51
V Visa 0.62 6483 213.33 258.88
IBB iShares NASDAQ Biotechnology Index 0.62 +4.00% 5073 273.61 305.14
SBUX Starbucks Corporation 0.47 13884 75.48 81.40
DFT DuPont Fabros Technology 0.46 38148 27.05 32.43
ISIS ISIS Pharmaceuticals 0.42 23961 38.81 52.92
PDM Piedmont Office Realty Trust 0.39 +3.00% 49507 17.63 19.01
Tenet Healthcare Corporation stock 0.37 NEW 13828 59.37 0.00
Wp Carey 0.34 11723 63.81 0.00
MSFT Microsoft Corporation 0.32 +5.00% 15136 46.38 47.89
Linkedin 0.31 +3.00% 3310 207.85 0.00
Retail Properties Of America 0.31 -2.00% 47193 14.62 0.00
Google Inc Class C 0.28 1090 577.06 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.26 NEW 5908 98.85 0.00
VZ Verizon Communications 0.24 10660 50.00 50.75
ALLIANCE DATA SYS CORP Com Stk 0.24 +6.00% 2164 248.15 0.00
Market Vectors Etf Tr busi devco etf 0.21 -7.00% 24264 19.62 0.00
Spirit Realty reit 0.21 42000 10.98 0.00
HOG Harley-Davidson 0.12 4492 58.10 68.84
XOM Exxon Mobil Corporation 0.10 2381 94.08 91.43
KSU Kansas City Southern 0.10 NEW 1775 121.13 122.77