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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 11.53 399978 46.35 0.00
VGK Vanguard European ETF 8.94 +26.00% 244435 58.80 59.73
DON WisdomTree MidCap Dividend Fund 6.97 150235 74.61 77.50
VHT Vanguard Health Care ETF 6.83 -2.00% 108576 101.10 105.23
KRE SPDR KBW Regional Banking 6.63 262599 40.61 39.57
XLF Financial Select Sector SPDR 5.26 +736.00% 386726 21.86 22.09
DVY iShares Dow Jones Select Dividend 4.49 101245 71.35 74.07
AAPL Apple 4.37 NEW 12527 561.03 563.10
AIG American International 4.19 NEW 131838 51.05 51.64
TM Toyota Motor Corporation 2.51 33553 120.50 107.04
VGT Vanguard Information Technology ETF 2.35 42140 89.53 90.75
PCCC PC Connection 2.31 149409 24.85 20.79
FDN First Trust DJ Internet Index Fund 2.22 59710 59.86 56.83
F Ford Motor Company 2.08 216260 15.43 16.27
RPM RPM International 2.07 80262 41.51 43.14
GNRC Generac Holdings 1.57 44581 56.64 58.77
V Visa 1.55 11215 222.65 209.49
JCP J.C. Penney Company 1.54 NEW 269823 9.15 8.07
FXI iShares FTSE/Xinhua China 25 Index 1.48 NEW 61946 38.37 34.92
Cole Real Estate Invts 1.47 -26.00% 168863 14.04 0.00
DES WisdomTree SmallCap Dividend Fund 1.44 +80.00% 34194 67.79 67.79
XLY Consumer Discretionary SPDR 1.43 -66.00% 34440 66.84 64.48
Enterprise Products Partners 1.36 32979 66.28 0.00
KMP Kinder Morgan Energy Partners 1.26 25053 80.67 77.09
Market Vectors Etf Tr busi devco etf 1.18 +4.00% 90194 20.98 0.00
SBUX Starbucks Corporation 1.11 22847 78.39 70.78
PBI Pitney Bowes 0.90 62389 23.31 25.62
Facebook Inc cl a 0.82 24249 54.64 0.00
GE General Electric Company 0.80 +11.00% 45838 28.03 26.55
GOOG Google 0.78 1113 1120.40 525.50
LLY Eli Lilly & Co. 0.71 +5.00% 22355 51.00 58.21
RTN Raytheon Company 0.68 12115 90.71 95.51
Garmin 0.63 -2.00% 21885 46.20 0.00
UTL Unitil Corporation 0.61 -27.00% 31910 30.49 32.91
INTC Intel Corporation 0.60 -66.00% 37384 25.95 26.86
BLK BlackRock 0.56 +2.00% 2821 316.55 303.90
Noodles & Co 0.52 23296 35.93 0.00
PDM Piedmont Office Realty Trust 0.49 -2.00% 48031 16.51 17.50
COP ConocoPhillips 0.48 10998 70.65 74.46
XRT SPDR S&P; Retail 0.43 -76.00% 7858 88.06 83.41
Linkedin 0.41 3044 216.82 0.00
ADS Alliance Data Systems Corporation 0.39 NEW 2393 262.85 240.18
BITA Bitauto Hldg 0.39 NEW 19663 31.94 35.42
Retail Properties Of America 0.38 +36.00% 48493 12.72 0.00
VZ Verizon Communications 0.30 +4.00% 9781 49.18 46.20
Spirit Realty reit 0.28 NEW 46159 9.84 0.00
HOG Harley-Davidson 0.22 5087 69.20 70.94
XOM Exxon Mobil Corporation 0.17 +9.00% 2711 101.07 100.26
Cafepress 0.17 43698 6.34 0.00
KSU Kansas City Southern 0.14 NEW 1775 123.94 100.66