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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VHT Vanguard Health Care ETF 9.15 -2.00% 130566 132.88 132.20
QQQQ PowerShares QQQ Trust, Series 1 6.31 +53.00% 106962 111.86 0.00
DON WisdomTree MidCap Dividend Fund 6.20 146082 80.51 83.83
CWB SPDR Barclays Capital Convertible SecETF 5.94 NEW 260009 43.28 46.99
VDC Vanguard Consumer Staples ETF 5.34 -14.00% 78438 129.07 123.55
DFE WisdomTree Europe SmallCap Div Fd 4.59 -9.00% 155500 56.00 54.23
RYT Rydex S&P; Equal Weight Technology 4.41 -6.00% 90707 92.28 91.32
PFF iShares S&P; US Pref Stock Idx Fnd 4.04 +102.00% 197308 38.85 39.78
AAPL Apple 3.45 62093 105.26 123.28
XHB SPDR S&P; Homebuilders 2.96 -23.00% 164328 34.18 35.32
IBB iShares NASDAQ Biotechnology Index 2.67 14940 338.35 341.41
FDN First Trust DJ Internet Index Fund 2.36 59921 74.61 64.72
XRT SPDR S&P; Retail 2.29 +61.00% 100376 43.24 97.65
Ssga Active Etf Tr blkstn gsosrln 1.94 -13.00% 79741 46.12 0.00
DIA SPDR Dow Jones Industrial Average ETF 1.90 +14.00% 20660 174.01 176.97
VGT Vanguard Information Technology ETF 1.76 -6.00% 30772 108.28 105.97
GE General Electric Company 1.49 +34.00% 90953 31.15 25.35
LLY Eli Lilly & Co. 1.47 +2.00% 33140 84.25 68.81
RTN Raytheon Company 1.47 +4.00% 22358 124.52 106.21
Ace Limited Cmn 1.42 +9.00% 22983 116.87 0.00
MO Altria 1.41 +5.00% 46040 58.21 52.47
VUG Vanguard Growth ETF 1.36 24228 106.41 106.62
TSLA Tesla Motors 1.35 10630 239.98 194.42
CME CME 1.31 +9.00% 27375 90.59 95.64
PG Procter & Gamble Company 1.28 +28.00% 30544 79.39 81.31
MRK Merck & Co 1.15 +37.00% 41369 52.82 56.20
Facebook Inc cl a 1.13 -8.00% 20493 104.67 0.00
V Visa 1.00 -6.00% 24457 77.56 266.74
AGG iShares Lehman Aggregate Bond 0.96 +16.00% 16900 107.99 110.29
SBUX Starbucks Corporation 0.95 29976 60.01 92.23
ITB iShares Dow Jones US Home Const. 0.92 +277.00% 64048 27.10 26.59
Jp Morgan Alerian Mlp Index 0.89 58220 28.98 0.00
CHY Calamos Convertible & Hi Income Fund 0.88 -7.00% 159490 10.51 14.22
HYT BlackRock Corporate High Yield Fund VI, 0.87 167708 9.78 11.27
Market Vectors sht hg mun etf 0.83 +45.00% 64312 24.52 0.00
SWKS Skyworks Solutions 0.81 -6.00% 19981 76.82 92.91
AMZN Amazon 0.80 NEW 2239 675.75 372.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.80 +225.00% 83073 18.22 0.00
Doubleline Total Etf etf 0.80 NEW 31186 48.61 0.00
VXF Vanguard Extended Market ETF 0.75 +2.00% 16988 83.82 89.73
Ishares Tr core div grwth 0.75 +61.00% 55510 25.69 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.68 29634 43.40 47.62
VTI Vanguard Total Stock Market ETF 0.62 11348 104.34 106.32
SPY SPDR S&P; 500 ETF 0.61 NEW 5680 203.90 205.25
HYG iShares iBoxx $ High Yid Corp Bond 0.58 NEW 13575 80.59 90.34
Market Vectors Etf Tr retail etf 0.55 NEW 13315 77.73 0.00
Enterprise Products Partners 0.53 -31.00% 39416 25.57 0.00
IWM iShares Russell 2000 Index 0.47 -46.00% 7888 112.58 119.90
MSFT Microsoft Corporation 0.42 -16.00% 14253 55.50 42.00
Western Asset High Incm Fd I 0.40 -66.00% 119886 6.31 0.00
AOM iShares S&P; Moderate Allocation Fund ETF 0.39 NEW 21936 34.05 35.15
Ishares High Dividend Equity F 0.37 9569 73.36 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.35 +5.00% 7931 83.09 82.73
Wp Carey 0.30 +4.00% 9491 59.00 0.00
MDY SPDR S&P; MidCap 400 ETF 0.25 -36.00% 1865 254.16 268.26
Vanguard S&p 500 Etf idx fd 0.25 -94.00% 2578 186.97 0.00
VZ Verizon Communications 0.23 9572 46.18 48.01
XOM Exxon Mobil Corporation 0.15 NEW 3535 78.08 84.57
EFA iShares MSCI EAFE Index Fund 0.15 -74.00% 4996 58.65 62.56
BAB PowerShares Build America Bond Portfolio 0.14 9143 28.98 29.90
Ionis Pharmaceuticals 0.12 NEW 3719 61.84 0.00
HOG Harley-Davidson 0.11 4497 45.36 62.41
Chart Industries 2% conv 0.01 NEW 14000 0.86 0.00
Integra Lifesciences Holdings conv bnd 0.01 NEW 14000 1.29 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 NEW 16000 1.06 0.00
M/i Homes Inc note 3.000% 3/0 0.01 NEW 15000 1.00 0.00
Rwt 4 5/8 04/15/18 0.01 NEW 18000 0.94 0.00
Goldman Sachs Group Inc note 1/2 0.01 NEW 15000 1.20 0.00
Wells Fargo & Co mtnf 6/0 0.01 NEW 16000 1.19 0.00
Hos Us conv 0.01 NEW 19000 0.58 0.00
Blackstone Mtg Tr Inc Note cb 0.01 NEW 17000 1.00 0.00
Ares Capital Corporation convertible cor 0.01 NEW 16000 1.00 0.00
Ttm Technologies Inc conv 0.01 NEW 17000 0.88 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 NEW 18000 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 NEW 19000 0.95 0.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/19/14 Clb 0.01 NEW 19000 1.05 0.00
Pennymac Corp conv 0.01 NEW 15000 0.93 0.00
Sandisk Corp conv 0.01 NEW 13000 1.00 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 NEW 17000 1.00 0.00
Seacor Holding Inc note 3.000 11/1 0.01 NEW 18000 0.78 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.01 NEW 17000 0.88 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 NEW 16000 0.81 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.01 NEW 10000 1.30 0.00
Forestar Group Inc note 0.00 NEW 11000 0.82 0.00
Verint Sys Inc note 1.5% 6/1 0.00 NEW 10000 0.90 0.00