New England Investment & Retirement

New England Investment & Retirement as of Dec. 31, 2014

Portfolio Holdings for New England Investment & Retirement

New England Investment & Retirement holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.1 $21M 196k 106.00
Rydex S&P Equal Weight Technology 8.0 $21M 225k 90.76
Vanguard Consumer Staples ETF (VDC) 7.4 $19M 151k 125.24
Jp Morgan Alerian Mlp Index (AMJ) 7.2 $18M 397k 45.95
Ishares High Dividend Equity F (HDV) 7.0 $18M 234k 76.54
WisdomTree MidCap Dividend Fund (DON) 6.3 $16M 192k 83.74
Vanguard Value ETF (VTV) 5.4 $14M 164k 84.49
Vanguard Health Care ETF (VHT) 4.4 $11M 90k 125.59
iShares Dow Jones Select Dividend (DVY) 3.6 $9.3M 117k 79.40
Financial Select Sector SPDR (XLF) 3.4 $8.8M 355k 24.73
Apple (AAPL) 3.2 $8.2M 74k 110.38
Powershares Etf Trust dyna buybk ach 2.6 $6.5M 136k 48.05
iShares FTSE NAREIT Mort. Plus Capp 2.4 $6.0M 515k 11.71
iShares Cohen & Steers Realty Maj. (ICF) 2.3 $5.9M 61k 96.84
Digital Realty Trust (DLR) 1.9 $4.8M 72k 66.30
Vanguard Information Technology ETF (VGT) 1.5 $3.9M 38k 104.47
Gentex Corporation (GNTX) 1.3 $3.4M 187k 18.07
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $3.3M 83k 39.44
First Trust DJ Internet Index Fund (FDN) 1.3 $3.2M 53k 61.31
American International (AIG) 1.1 $2.8M 50k 56.01
SPDR S&P Retail (XRT) 1.0 $2.6M 27k 96.01
Enterprise Products Partners (EPD) 0.8 $2.2M 60k 36.12
Intel Corporation (INTC) 0.8 $2.1M 59k 36.29
Eli Lilly & Co. (LLY) 0.8 $2.1M 31k 68.98
Raytheon Company 0.8 $2.1M 20k 108.16
Altria (MO) 0.8 $2.1M 43k 49.26
Facebook Inc cl a (META) 0.8 $2.1M 27k 78.04
Tesla Motors (TSLA) 0.8 $2.1M 9.3k 222.38
Cme (CME) 0.8 $2.0M 23k 88.64
Unitil Corporation (UTL) 0.8 $2.1M 56k 36.67
American Eagle Outfitters (AEO) 0.8 $1.9M 139k 13.88
Skyworks Solutions (SWKS) 0.7 $1.9M 26k 72.70
PPL Corporation (PPL) 0.7 $1.9M 51k 36.33
Generac Holdings (GNRC) 0.7 $1.8M 39k 46.77
Visa (V) 0.7 $1.7M 6.6k 262.25
iShares Russell 2000 Index (IWM) 0.7 $1.7M 14k 119.59
PowerShares QQQ Trust, Series 1 0.6 $1.6M 15k 103.27
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.6M 5.2k 303.44
Alibaba Group Holding (BABA) 0.6 $1.6M 15k 103.93
ISIS Pharmaceuticals 0.6 $1.5M 25k 61.73
At&t (T) 0.5 $1.3M 39k 33.59
DuPont Fabros Technology 0.5 $1.3M 38k 33.23
ConocoPhillips (COP) 0.5 $1.2M 18k 69.08
Starbucks Corporation (SBUX) 0.5 $1.2M 14k 82.05
J.C. Penney Company 0.4 $1.1M 172k 6.48
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 3.9k 263.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $896k 11k 81.30
Wp Carey (WPC) 0.3 $770k 11k 70.10
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $740k 26k 28.20
Microsoft Corporation (MSFT) 0.3 $717k 15k 46.42
Google Inc Class C 0.2 $591k 1.1k 526.27
Linkedin Corp 0.2 $523k 2.3k 229.89
Verizon Communications (VZ) 0.2 $455k 9.7k 46.79
Piedmont Office Realty Trust (PDM) 0.2 $411k 22k 18.83
Harley-Davidson (HOG) 0.1 $296k 4.5k 65.88
Exxon Mobil Corporation (XOM) 0.1 $217k 2.3k 92.46
Tenet Healthcare Corporation (THC) 0.1 $232k 4.6k 50.63
Vanguard Growth ETF (VUG) 0.1 $204k 2.0k 104.62