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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RYT Rydex S&P; Equal Weight Technology 9.10 224033 91.90 91.32
VDC Vanguard Consumer Staples ETF 8.24 -2.00% 146751 126.99 123.55
DON WisdomTree MidCap Dividend Fund 6.97 -4.00% 183052 86.08 83.83
VTV Vanguard Value ETF 6.33 +4.00% 171083 83.70 82.99
XLF Financial Select Sector SPDR 6.23 +64.00% 584514 24.11 23.97
Wisdomtree Tr intl hedge eqt 6.06 NEW 207188 66.14 0.00
VHT Vanguard Health Care ETF 4.93 -8.00% 82274 135.52 132.20
Jp Morgan Alerian Mlp Index 4.60 -38.00% 243330 42.80 0.00
AAPL Apple 3.68 -9.00% 66917 124.42 123.28
Powershares Etf Trust dyna buybk ach 3.01 138258 49.31 0.00
ICF iShares Cohen & Steers Realty Maj. 2.71 60512 101.14 97.28
IWO iShares Russell 2000 Growth Index 2.60 NEW 38748 151.54 146.64
Ishares High Dividend Equity F 2.59 -66.00% 78086 74.99 0.00
DLR Digital Realty Trust 2.19 +3.00% 75026 65.96 64.33
IBB iShares NASDAQ Biotechnology Index 2.17 +177.00% 14301 343.40 341.41
DFE WisdomTree Europe SmallCap Div Fd 1.78 NEW 72336 55.64 54.23
VGT Vanguard Information Technology ETF 1.73 36823 106.51 105.97
PFF iShares S&P; US Pref Stock Idx Fnd 1.72 +16.00% 96870 40.11 39.78
FDN First Trust DJ Internet Index Fund 1.58 +4.00% 54956 64.92 64.72
XRT SPDR S&P; Retail 1.36 +11.00% 30466 101.03 97.65
REM iShares FTSE NAREIT Mort. Plus Capp 1.21 -54.00% 234157 11.69 11.59
BND Vanguard Total Bond Market ETF 1.10 NEW 29849 83.39 82.52
AEO American Eagle Outfitters 1.08 +3.00% 143298 17.08 16.91
AGG iShares Lehman Aggregate Bond 1.05 NEW 21390 111.41 110.29
CME CME 0.99 +3.00% 23719 94.69 95.64
RTN Raytheon Company 0.97 +2.00% 20028 109.25 106.21
SWKS Skyworks Solutions 0.97 -13.00% 22247 98.31 92.91
LLY Eli Lilly & Co. 0.95 -4.00% 29475 72.64 68.81
MO Altria 0.91 -4.00% 40958 50.03 52.47
TSLA Tesla Motors 0.89 +14.00% 10649 188.75 194.42
Enterprise Products Partners 0.87 59482 32.93 0.00
Facebook Inc cl a 0.83 -14.00% 22930 82.21 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.81 +177.00% 72744 25.16 24.76
V Visa 0.76 +302.00% 26426 65.43 266.74
COP ConocoPhillips 0.71 +46.00% 25882 62.24 61.42
VUG Vanguard Growth ETF 0.65 +623.00% 14101 104.60 106.62
VTI Vanguard Total Stock Market ETF 0.61 -93.00% 12762 107.27 106.32
SBUX Starbucks Corporation 0.60 14234 94.70 92.23
ISIS ISIS Pharmaceuticals 0.59 -15.00% 20926 63.65 68.14
Alibaba Group Holding Ltd Spon 0.57 +2.00% 15376 83.25 0.00
VXF Vanguard Extended Market ETF 0.43 NEW 10529 92.51 89.73
Linkedin 0.37 +47.00% 3366 249.85 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.31 -23.00% 8410 83.35 82.73
Wp Carey 0.31 -5.00% 10419 67.95 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.30 NEW 13709 48.73 47.62
Google Inc Class C 0.29 +7.00% 1202 548.25 0.00
MSFT Microsoft Corporation 0.26 -6.00% 14376 40.62 42.00
VWO Vanguard Emerging Markets ETF 0.25 NEW 13887 40.90 39.44
IWM iShares Russell 2000 Index 0.22 -71.00% 4023 124.29 119.90
VZ Verizon Communications 0.21 9826 48.65 48.01
PDM Piedmont Office Realty Trust 0.14 -19.00% 17622 18.61 17.72
HOG Harley-Davidson 0.12 4494 60.75 62.41
XOM Exxon Mobil Corporation 0.10 +12.00% 2642 85.16 84.57