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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RYT Rydex S&P; Equal Weight Technology 8.22 -15.00% 189965 90.69 91.32
XLF Financial Select Sector SPDR 6.60 -5.00% 554617 24.94 23.97
Wisdomtree Tr intl hedge eqt 6.40 209629 63.91 0.00
DON WisdomTree MidCap Dividend Fund 6.17 -15.00% 154189 83.85 83.83
VDC Vanguard Consumer Staples ETF 5.81 -36.00% 93800 129.77 123.55
VHT Vanguard Health Care ETF 5.32 -5.00% 78048 142.68 132.20
VTV Vanguard Value ETF 4.54 -34.00% 112249 84.70 82.99
DFE WisdomTree Europe SmallCap Div Fd 4.50 +124.00% 162267 58.06 54.23
IWO iShares Russell 2000 Growth Index 4.12 +42.00% 55078 156.60 146.64
AAPL Apple 3.89 -3.00% 64868 125.66 123.28
Powershares Etf Trust dyna buybk ach 3.27 138469 49.48 0.00
IBB iShares NASDAQ Biotechnology Index 2.67 +3.00% 14733 379.15 341.41
XHB SPDR S&P; Homebuilders 2.08 NEW 117393 37.13 35.32
FDN First Trust DJ Internet Index Fund 1.99 +9.00% 60297 68.99 64.72
KRE SPDR KBW Regional Banking 1.86 NEW 87362 44.50 40.18
PFF iShares S&P; US Pref Stock Idx Fnd 1.83 97957 39.19 39.78
VGT Vanguard Information Technology ETF 1.71 -9.00% 33402 107.54 105.97
Jp Morgan Alerian Mlp Index 1.59 -65.00% 82760 40.35 0.00
XRT SPDR S&P; Retail 1.50 +2.00% 31087 101.20 97.65
TSLA Tesla Motors 1.37 +2.00% 10948 262.15 194.42
LLY Eli Lilly & Co. 1.34 +6.00% 31517 88.81 68.81
AEO American Eagle Outfitters 1.24 142072 18.28 16.91
BND Vanguard Total Bond Market ETF 1.19 +3.00% 30801 80.84 82.52
CME CME 1.13 24070 98.09 95.64
VUG Vanguard Growth ETF 1.10 +48.00% 21004 109.22 106.62
MO Altria 1.03 +2.00% 41908 51.33 52.47
SWKS Skyworks Solutions 1.03 -3.00% 21518 100.47 92.91
GE General Electric Company 1.01 NEW 79702 26.47 25.35
PG Procter & Gamble Company 1.01 NEW 25881 81.91 81.31
DLR Digital Realty Trust 1.00 -59.00% 30557 68.43 64.33
Ace Limited Cmn 0.99 NEW 19998 104.21 0.00
RTN Raytheon Company 0.98 +2.00% 20436 100.51 106.21
MRK Merck & Co 0.98 NEW 35301 57.87 56.20
Facebook Inc cl a 0.96 -2.00% 22387 90.10 0.00
XLE Energy Select Sector SPDR 0.93 NEW 26423 74.03 75.34
V Visa 0.88 26464 69.53 266.74
Enterprise Products Partners 0.84 -2.00% 58202 30.34 0.00
SBUX Starbucks Corporation 0.79 +108.00% 29690 55.71 92.23
VTI Vanguard Total Stock Market ETF 0.70 +6.00% 13550 108.86 106.32
VXF Vanguard Extended Market ETF 0.70 +49.00% 15765 92.80 89.73
AGG iShares Lehman Aggregate Bond 0.69 -37.00% 13332 108.24 110.29
Market Vectors sht hg mun etf 0.60 NEW 50473 25.06 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.44 +39.00% 19077 48.80 47.62
MSFT Microsoft Corporation 0.38 +20.00% 17265 45.53 42.00
VWO Vanguard Emerging Markets ETF 0.37 +38.00% 19211 39.98 39.44
Ishares High Dividend Equity F 0.37 -86.00% 10461 74.95 0.00
Xenia Hotels & Resorts 0.34 NEW 32704 22.08 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.32 -6.00% 7874 84.84 82.73
Wp Carey 0.26 -12.00% 9124 60.39 0.00
VZ Verizon Communications 0.22 9768 47.19 48.01
IWM iShares Russell 2000 Index 0.21 -14.00% 3440 125.58 119.90
BAB PowerShares Build America Bond Portfolio 0.16 NEW 11511 28.58 29.90
PDM Piedmont Office Realty Trust 0.15 17622 18.33 17.72
HOG Harley-Davidson 0.12 4495 56.51 62.41
ISIS ISIS Pharmaceuticals 0.10 -82.00% 3733 53.58 68.14