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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 7.32 112429 118.72 0.00
Alps Etf sectr div dogs 5.95 260908 +48.00% 41.57 0.00
Vanguard Consumer Staples ETF (VDC) 5.03 66993 136.88 123.55
SPDR Gold Trust (GLD) 4.60 66722 +125.00% 125.64 110.56
Energy Select Sector SPDR (XLE) 4.39 113500 70.61 75.34
Vanguard Health Care ETF (VHT) 4.37 60016 132.90 132.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.29 198132 39.50 39.78
SPDR Barclays Capital Convertible SecETF (CWB) 3.99 156920 46.36 46.99
Ishares Inc em mkt min vol 3.95 133231 +48.00% 54.06 0.00
SPDR KBW Insurance (KIE) 3.84 94534 NEW 74.10 65.65
WisdomTree MidCap Dividend Fund (DON) 3.03 60861 90.88 83.83
Exxon Mobil Corporation (XOM) 2.85 59637 87.28 84.57
Verizon Communications (VZ) 2.69 94364 51.98 48.01
Spdr S&p Emerging Mkts Dividen inx 2.61 171844 +97.00% 27.68 0.00
Alerian Mlp Etf 2.57 369007 12.69 0.00
First Trust DJ Internet Index Fund (FDN) 2.38 53138 -2.00% 81.56 64.72
Jp Morgan Alerian Mlp Index 1.99 115345 +2.00% 31.50 0.00
Ssga Active Etf Tr blkstn gsosrln 1.75 67629 47.27 0.00
iShares NASDAQ Biotechnology Index (IBB) 1.69 10650 289.48 341.41
Vanguard Growth ETF (VUG) 1.68 27257 112.30 106.62
iShares S&P; 500 Value Index (IVE) 1.65 31619 94.97 91.53
Raytheon Company (RTN) 1.58 21152 136.11 106.21
Financial Select Sector SPDR (XLF) 1.58 149350 19.30 23.97
CME (CME) 1.52 26557 104.53 95.64
Altria (MO) 1.49 42992 63.22 52.47
Chubb 1.47 21396 125.63 0.00
Apple (AAPL) 1.45 23369 113.06 123.28
Procter & Gamble Company (PG) 1.45 29521 89.77 81.31
Market Vectors sht hg mun etf 1.32 95260 +13.00% 25.25 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.31 63610 NEW 37.45 38.45
Calamos Convertible & Hi Income Fund (CHY) 1.31 217035 11.01 14.22
iShares Lehman Aggregate Bond (AGG) 1.30 21100 112.42 110.29
Philip Morris International (PM) 1.27 23815 97.21 77.69
Facebook Inc cl a 1.10 15594 128.25 0.00
Visa (V) 0.90 19917 82.69 266.74
Amazon (AMZN) 0.82 1790 837.43 372.62
Starbucks Corporation (SBUX) 0.71 24044 54.15 92.23
Skyworks Solutions (SWKS) 0.69 16545 76.16 92.91
Edison International (EIX) 0.67 16945 -66.00% 72.23 61.82
Vanguard Total Stock Market ETF (VTI) 0.65 10586 111.37 106.32
Wec Energy Group Inc Com stock 0.64 19372 -66.00% 59.88 0.00
Hp 0.64 75198 15.53 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.63 25471 45.42 47.62
Vanguard Extended Market ETF (VXF) 0.60 11914 91.24 89.73
Enterprise Products Partners 0.45 29690 +2.00% 27.62 0.00
Ishares High Dividend Equity F 0.37 8252 81.31 0.00
Wp Carey 0.34 9491 64.48 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.32 6670 87.41 82.73
General Electric Company (GE) 0.24 14932 -83.00% 29.60 25.35
Doubleline Total Etf etf 0.21 7816 50.15 0.00
PowerShares Build America Bond Portfolio (BAB) 0.14 8307 -5.00% 31.42 29.90
Harley-Davidson (HOG) 0.13 4501 52.65 62.41
Spirit Realty reit 0.08 10920 13.37 0.00