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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 10.72 391390 50.40 0.00
VGK Vanguard European ETF 7.71 +2.00% 247255 57.36 57.19
DON WisdomTree MidCap Dividend Fund 7.64 +21.00% 177856 79.04 80.50
VHT Vanguard Health Care ETF 5.71 -10.00% 94383 111.34 116.18
VTV Vanguard Value ETF 4.82 NEW 110931 79.99 82.21
XLF Financial Select Sector SPDR 4.45 -3.00% 365654 22.41 23.34
DVY iShares Dow Jones Select Dividend 4.28 +7.00% 106989 73.64 75.61
Apple Computer 4.05 NEW 77897 95.61 0.00
Powershares Etf Trust dyna buybk ach 3.29 NEW 137179 44.18 0.00
ICF iShares Cohen & Steers Realty Maj. 2.96 NEW 62036 87.87 86.36
REM iShares FTSE NAREIT Mort. Plus Capp 2.96 NEW 440013 12.36 12.46
VGT Vanguard Information Technology ETF 2.10 -4.00% 39789 97.31 100.50
DLR Digital Realty Trust 2.02 NEW 57753 64.39 64.33
F Ford Motor Company 1.83 -6.00% 198003 17.02 16.52
DES WisdomTree SmallCap Dividend Fund 1.78 +50.00% 49248 66.36 67.88
FDN First Trust DJ Internet Index Fund 1.73 -7.00% 53865 58.94 61.69
PCCC PC Connection 1.66 149409 20.43 22.29
SLB Schlumberger 1.53 NEW 25926 108.39 102.75
IEO iShares Dow Jones US Oil & Gas Exp. 1.45 NEW 28763 92.90 90.65
Amer Intl Grp Com Usd2.50 1.43 NEW 50518 51.98 0.00
BE AEROSPACE INC COM Stk 1.42 NEW 30658 85.13 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 1.41 NEW 57737 44.89 42.77
Mosaic 1.38 -3.00% 55153 46.11 0.00
JCP J.C. Penney Company 1.37 268072 9.38 10.95
American Realty Capital Prop 1.36 +12.00% 190429 13.11 0.00
Enterprise Products Partners 1.23 -6.00% 30434 74.59 0.00
Facebook Inc cl a 1.08 +4.00% 27280 72.65 0.00
PBI Pitney Bowes 0.99 +16.00% 67385 27.05 26.05
SE Spectra Energy 0.98 -6.00% 44174 40.93 39.85
INTC Intel Corporation 0.94 +41.00% 51222 33.89 34.33
GNRC Generac Holdings 0.90 -13.00% 38112 43.40 43.55
LLY Eli Lilly & Co. 0.88 +22.00% 26367 61.06 64.98
GE General Electric Company 0.85 +43.00% 62357 25.15 25.84
MO Altria 0.82 NEW 37004 40.59 44.20
T AT&T; 0.81 NEW 41898 35.59 34.67
UTL Unitil Corporation 0.81 +47.00% 46364 32.01 31.31
RTN Raytheon Company 0.80 +42.00% 16249 90.77 100.79
COP ConocoPhillips 0.76 +56.00% 16950 82.48 78.62
V Visa 0.76 -40.00% 6591 211.05 214.05
IBB iShares NASDAQ Biotechnology Index 0.66 -59.00% 4843 250.88 265.67
SBUX Starbucks Corporation 0.58 -39.00% 13642 77.70 74.48
DFT DuPont Fabros Technology 0.56 NEW 37521 27.40 27.33
PDM Piedmont Office Realty Trust 0.51 48031 19.45 18.78
Wp Carey 0.42 -2.00% 11723 65.77 0.00
ISIS ISIS Pharmaceuticals 0.40 +8.00% 23961 31.01 38.68
Retail Properties Of America 0.39 +3.00% 48263 15.04 0.00
Transocean 0.37 NEW 16808 40.34 0.00
MSFT Microsoft Corporation 0.34 NEW 14374 43.13 46.23
Google Inc Class C 0.34 NEW 1090 571.56 0.00
Linkedin 0.31 +6.00% 3202 180.51 0.00
VZ Verizon Communications 0.29 +6.00% 10660 50.38 48.48
ALLIANCE DATA SYS CORP Com Stk 0.29 NEW 2040 262.25 0.00
Market Vectors Etf Tr busi devco etf 0.28 -69.00% 26205 20.00 0.00
Spirit Realty reit 0.26 -9.00% 42000 11.57 0.00
HOG Harley-Davidson 0.15 -11.00% 4491 61.90 64.39
XOM Exxon Mobil Corporation 0.13 2381 99.12 96.00
Cafepress 0.04 -64.00% 15299 5.23 0.00