New England Investment & Retirement

New England Investment & Retirement as of Dec. 31, 2013

Portfolio Holdings for New England Investment & Retirement

New England Investment & Retirement holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 11.5 $19M 400k 46.35
Vanguard European ETF (VGK) 8.9 $14M 244k 58.80
WisdomTree MidCap Dividend Fund (DON) 7.0 $11M 150k 74.61
Vanguard Health Care ETF (VHT) 6.8 $11M 109k 101.10
SPDR KBW Regional Banking (KRE) 6.6 $11M 263k 40.61
Financial Select Sector SPDR (XLF) 5.3 $8.5M 387k 21.86
iShares Dow Jones Select Dividend (DVY) 4.5 $7.2M 101k 71.35
Apple (AAPL) 4.4 $7.0M 13k 561.03
American International (AIG) 4.2 $6.7M 132k 51.05
Toyota Motor Corporation (TM) 2.5 $4.0M 34k 120.50
Vanguard Information Technology ETF (VGT) 2.4 $3.8M 42k 89.53
PC Connection (CNXN) 2.3 $3.7M 149k 24.85
First Trust DJ Internet Index Fund (FDN) 2.2 $3.6M 60k 59.86
Ford Motor Company (F) 2.1 $3.3M 216k 15.43
RPM International (RPM) 2.1 $3.3M 80k 41.51
Generac Holdings (GNRC) 1.6 $2.5M 45k 56.64
Visa (V) 1.6 $2.5M 11k 222.65
J.C. Penney Company 1.5 $2.5M 270k 9.15
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $2.4M 62k 38.37
Cole Real Estate Invts 1.5 $2.4M 169k 14.04
WisdomTree SmallCap Dividend Fund (DES) 1.4 $2.3M 34k 67.79
Consumer Discretionary SPDR (XLY) 1.4 $2.3M 34k 66.84
Enterprise Products Partners (EPD) 1.4 $2.2M 33k 66.28
Kinder Morgan Energy Partners 1.3 $2.0M 25k 80.67
Market Vectors Etf Tr busi devco etf 1.2 $1.9M 90k 20.98
Starbucks Corporation (SBUX) 1.1 $1.8M 23k 78.39
Pitney Bowes (PBI) 0.9 $1.5M 62k 23.31
Facebook Inc cl a (META) 0.8 $1.3M 24k 54.64
General Electric Company 0.8 $1.3M 46k 28.03
Google 0.8 $1.2M 1.1k 1120.40
Eli Lilly & Co. (LLY) 0.7 $1.1M 22k 51.00
Raytheon Company 0.7 $1.1M 12k 90.71
Garmin (GRMN) 0.6 $1.0M 22k 46.20
Unitil Corporation (UTL) 0.6 $973k 32k 30.49
Intel Corporation (INTC) 0.6 $970k 37k 25.95
BlackRock (BLK) 0.6 $893k 2.8k 316.55
Noodles & Co (NDLS) 0.5 $837k 23k 35.93
Piedmont Office Realty Trust (PDM) 0.5 $793k 48k 16.51
ConocoPhillips (COP) 0.5 $777k 11k 70.65
SPDR S&P Retail (XRT) 0.4 $692k 7.9k 88.06
Linkedin Corp 0.4 $660k 3.0k 216.82
Alliance Data Systems Corporation (BFH) 0.4 $629k 2.4k 262.85
Bitauto Hldg 0.4 $628k 20k 31.94
Retail Properties Of America 0.4 $617k 49k 12.72
Verizon Communications (VZ) 0.3 $481k 9.8k 49.18
Spirit Realty reit 0.3 $454k 46k 9.84
Harley-Davidson (HOG) 0.2 $352k 5.1k 69.20
Exxon Mobil Corporation (XOM) 0.2 $274k 2.7k 101.07
Cafepress 0.2 $277k 44k 6.34
Kansas City Southern 0.1 $220k 1.8k 123.94