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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 7.00 117094 +9.00% 109.20 0.00
Utilities SPDR (XLU) 5.93 218432 NEW 49.62 43.18
SPDR Barclays Capital Convertible SecETF (CWB) 5.42 229043 -11.00% 43.20 46.99
Vanguard Consumer Staples ETF (VDC) 5.28 71276 -9.00% 135.32 123.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.23 198056 39.03 39.78
Vanguard Health Care ETF (VHT) 4.21 62396 -52.00% 123.29 132.20
Energy Select Sector SPDR (XLE) 3.94 116282 NEW 61.89 75.34
Apple (AAPL) 3.46 58011 -6.00% 109.00 123.28
WisdomTree Europe SmallCap Div Fd (DFE) 3.12 99865 -35.00% 57.03 54.23
WisdomTree MidCap Dividend Fund (DON) 3.07 65033 -55.00% 86.11 83.83
Verizon Communications (VZ) 2.79 94176 +883.00% 54.08 48.01
Exxon Mobil Corporation (XOM) 2.74 59871 +1593.00% 83.60 84.57
Ishares Inc em mkt min vol 2.60 92358 NEW 51.37 0.00
Alerian Mlp Etf 2.32 388678 NEW 10.92 0.00
First Trust DJ Internet Index Fund (FDN) 2.11 56360 -5.00% 68.29 64.72
Edison International (EIX) 2.00 50868 NEW 71.89 61.82
SPDR S&P; Homebuilders (XHB) 1.96 105603 -35.00% 33.84 35.32
SPDR Gold Trust (GLD) 1.94 30043 NEW 117.63 110.56
Wec Energy Group Inc Com stock 1.92 58356 NEW 60.06 0.00
Ssga Active Etf Tr blkstn gsosrln 1.82 71384 -10.00% 46.48 0.00
Valero Energy Corporation (VLO) 1.67 47452 NEW 64.15 56.99
Vanguard Growth ETF (VUG) 1.62 27760 +14.00% 106.45 106.62
Jp Morgan Alerian Mlp Index 1.61 108749 +86.00% 27.09 0.00
iShares S&P; 500 Value Index (IVE) 1.58 32039 NEW 89.92 91.53
iShares NASDAQ Biotechnology Index (IBB) 1.57 10979 -26.00% 260.77 341.41
Vanguard Information Technology ETF (VGT) 1.57 26145 -15.00% 109.54 105.97
General Electric Company (GE) 1.47 84630 -6.00% 31.79 25.35
Altria (MO) 1.45 42185 -8.00% 62.65 52.47
Raytheon Company (RTN) 1.38 20526 -8.00% 122.62 106.21
CME (CME) 1.36 25865 -5.00% 96.04 95.64
Chubb 1.36 20874 NEW 119.14 0.00
Procter & Gamble Company (PG) 1.28 28422 -6.00% 82.30 81.31
Eli Lilly & Co. (LLY) 1.26 32049 -3.00% 72.01 68.81
iShares Lehman Aggregate Bond (AGG) 1.26 20831 +23.00% 110.84 110.29
Spdr S&p Emerging Mkts Dividen inx 1.24 84700 NEW 26.74 0.00
Calamos Convertible & Hi Income Fund (CHY) 1.17 206227 +29.00% 10.39 14.22
Facebook Inc cl a 1.06 16963 -17.00% 114.07 0.00
Market Vectors sht hg mun etf 0.97 70460 +9.00% 25.11 0.00
Visa (V) 0.88 21113 -13.00% 76.49 266.74
Starbucks Corporation (SBUX) 0.83 25319 -15.00% 59.72 92.23
Skyworks Solutions (SWKS) 0.74 17236 -13.00% 77.92 92.91
Amazon (AMZN) 0.61 1884 -15.00% 593.42 372.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.61 25904 -12.00% 43.16 47.62
Vanguard Total Stock Market ETF (VTI) 0.60 10440 -8.00% 104.79 106.32
Vanguard Extended Market ETF (VXF) 0.56 12252 -27.00% 82.76 89.73
Hp 0.54 79431 NEW 12.33 0.00
Enterprise Products Partners 0.40 29822 -24.00% 24.61 0.00
Ishares High Dividend Equity F 0.37 8709 -8.00% 77.97 0.00
Wp Carey 0.32 9491 62.27 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.31 6902 -12.00% 83.16 82.73
Doubleline Total Etf etf 0.21 7816 -74.00% 49.39 0.00
PowerShares Build America Bond Portfolio (BAB) 0.15 8856 -3.00% 30.15 29.90
Harley-Davidson (HOG) 0.13 4498 51.36 62.41