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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 8.13 +60.00% 195658 106.00 106.32
RYT Rydex S&P; Equal Weight Technology 8.01 225342 90.76 91.32
VDC Vanguard Consumer Staples ETF 7.40 NEW 150805 125.24 123.55
Jp Morgan Alerian Mlp Index 7.15 397058 45.95 0.00
Ishares High Dividend Equity F 7.01 +59.00% 233906 76.54 0.00
DON WisdomTree MidCap Dividend Fund 6.30 +4.00% 192158 83.74 83.83
VTV Vanguard Value ETF 5.43 +47.00% 163949 84.49 82.99
VHT Vanguard Health Care ETF 4.41 -2.00% 89584 125.59 132.20
DVY iShares Dow Jones Select Dividend 3.64 +5.00% 117044 79.40 76.58
XLF Financial Select Sector SPDR 3.44 354669 24.73 23.97
AAPL Apple 3.19 NEW 73878 110.38 123.28
Powershares Etf Trust dyna buybk ach 2.56 136019 48.05 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 2.36 +18.00% 514903 11.71 11.59
ICF iShares Cohen & Steers Realty Maj. 2.30 60709 96.84 97.28
DLR Digital Realty Trust 1.88 +2.00% 72378 66.30 64.33
VGT Vanguard Information Technology ETF 1.54 -3.00% 37560 104.47 105.97
GNTX Gentex Corporation 1.32 +99.00% 186532 18.07 17.45
PFF iShares S&P; US Pref Stock Idx Fnd 1.28 NEW 82963 39.44 39.78
FDN First Trust DJ Internet Index Fund 1.27 52714 61.31 64.72
AIG American International 1.09 NEW 49505 56.01 54.59
XRT SPDR S&P; Retail 1.02 NEW 27206 96.01 97.65
Enterprise Products Partners 0.85 60102 36.12 0.00
INTC Intel Corporation 0.84 +7.00% 59166 36.29 32.76
LLY Eli Lilly & Co. 0.83 +7.00% 30764 68.98 68.81
RTN Raytheon Company 0.83 +10.00% 19628 108.16 106.21
MO Altria 0.83 +6.00% 43079 49.26 52.47
Facebook Inc cl a 0.82 26872 78.04 0.00
TSLA Tesla Motors 0.81 -7.00% 9304 222.38 194.42
CME CME 0.80 +8.00% 22958 88.64 95.64
UTL Unitil Corporation 0.80 +10.00% 55930 36.67 33.19
AEO American Eagle Outfitters 0.76 +9.00% 139043 13.88 16.91
SWKS Skyworks Solutions 0.74 25845 72.70 92.91
PPL PPL Corporation 0.73 +9.00% 51203 36.33 31.37
GNRC Generac Holdings 0.71 38490 46.77 48.90
V Visa 0.68 6570 262.25 266.74
IWM iShares Russell 2000 Index 0.66 NEW 14073 119.59 119.90
QQQQ PowerShares QQQ Trust, Series 1 0.62 +158.00% 15300 103.27 0.00
IBB iShares NASDAQ Biotechnology Index 0.61 5151 303.44 341.41
Alibaba Group Holding Ltd Spon 0.61 NEW 15058 103.93 0.00
ISIS ISIS Pharmaceuticals 0.60 +3.00% 24754 61.73 68.14
T AT&T; 0.51 -16.00% 38914 33.59 32.70
DFT DuPont Fabros Technology 0.49 37946 33.23 31.04
COP ConocoPhillips 0.48 -7.00% 17690 69.08 61.42
SBUX Starbucks Corporation 0.45 14064 82.05 92.23
JCP J.C. Penney Company 0.44 -35.00% 172118 6.48 7.26
MDY SPDR S&P; MidCap 400 ETF 0.40 NEW 3900 263.85 268.26
MGK Vanguard Mega Cap 300 Growth Index ETF 0.35 NEW 11021 81.30 82.73
Wp Carey 0.30 -6.00% 10985 70.10 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.29 NEW 26244 28.20 24.76
MSFT Microsoft Corporation 0.28 +2.00% 15446 46.42 42.00
Google Inc Class C 0.23 +3.00% 1123 526.27 0.00
Linkedin 0.20 -31.00% 2275 229.89 0.00
VZ Verizon Communications 0.18 -8.00% 9724 46.79 48.01
PDM Piedmont Office Realty Trust 0.16 -55.00% 21826 18.83 17.72
HOG Harley-Davidson 0.12 4493 65.88 62.41
XOM Exxon Mobil Corporation 0.09 2347 92.46 84.57
Tenet Healthcare Corporation stock 0.09 -66.00% 4582 50.63 0.00
VUG Vanguard Growth ETF 0.08 NEW 1950 104.62 106.62