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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 7.23 113763 -2.00% 107.54 0.00
Vanguard Consumer Staples ETF (VDC) 5.67 67900 -4.00% 141.21 123.55
Vanguard Health Care ETF (VHT) 4.68 60624 -2.00% 130.49 132.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.67 198211 39.89 39.78
Energy Select Sector SPDR (XLE) 4.62 114428 68.24 75.34
Alps Etf sectr div dogs 4.16 176257 NEW 39.89 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 4.05 156224 -31.00% 43.84 46.99
Exxon Mobil Corporation (XOM) 3.30 59545 93.74 84.57
WisdomTree MidCap Dividend Fund (DON) 3.26 61567 -5.00% 89.50 83.83
Verizon Communications (VZ) 3.10 93931 55.84 48.01
Alerian Mlp Etf 2.82 374568 -3.00% 12.72 0.00
Ishares Inc em mkt min vol 2.74 89764 -2.00% 51.59 0.00
First Trust DJ Internet Index Fund (FDN) 2.31 54230 -3.00% 72.12 64.72
Edison International (EIX) 2.30 50134 77.67 61.82
Utilities SPDR (XLU) 2.30 74157 -66.00% 52.47 43.18
Wec Energy Group Inc Com stock 2.22 57503 65.30 0.00
SPDR Gold Trust (GLD) 2.21 29592 126.49 110.56
Jp Morgan Alerian Mlp Index 2.13 113035 +3.00% 31.81 0.00
Financial Select Sector SPDR (XLF) 2.00 147833 NEW 22.86 23.97
Ssga Active Etf Tr blkstn gsosrln 1.90 68648 -3.00% 46.75 0.00
Altria (MO) 1.74 42626 68.97 52.47
iShares S&P; 500 Value Index (IVE) 1.73 31474 92.90 91.53
Vanguard Growth ETF (VUG) 1.72 27118 -2.00% 107.20 106.62
Raytheon Company (RTN) 1.67 20783 135.93 106.21
iShares NASDAQ Biotechnology Index (IBB) 1.65 10852 257.37 341.41
General Electric Company (GE) 1.64 87850 +3.00% 31.49 25.35
Chubb 1.64 21206 130.72 0.00
CME (CME) 1.52 26346 97.40 95.64
Procter & Gamble Company (PG) 1.46 29208 +2.00% 84.67 81.31
Philip Morris International (PM) 1.41 23502 NEW 101.74 77.69
iShares Lehman Aggregate Bond (AGG) 1.38 20750 112.63 110.29
Spdr S&p Emerging Mkts Dividen inx 1.38 86790 +2.00% 26.93 0.00
Calamos Convertible & Hi Income Fund (CHY) 1.35 215560 +4.00% 10.61 14.22
Apple (AAPL) 1.33 23605 -59.00% 95.62 123.28
Market Vectors sht hg mun etf 1.26 83662 +18.00% 25.45 0.00
Facebook Inc cl a 1.06 15718 -7.00% 114.26 0.00
Visa (V) 0.88 20053 -5.00% 74.15 266.74
Starbucks Corporation (SBUX) 0.82 24219 -4.00% 57.10 92.23
Amazon (AMZN) 0.76 1802 -4.00% 715.87 372.62
Vanguard Total Stock Market ETF (VTI) 0.68 10704 +2.00% 107.16 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.65 25485 42.85 47.62
Skyworks Solutions (SWKS) 0.62 16662 -3.00% 63.26 92.91
Vanguard Extended Market ETF (VXF) 0.61 11999 -2.00% 85.42 89.73
Hp 0.57 76607 -3.00% 12.54 0.00
Valero Energy Corporation (VLO) 0.50 16504 -65.00% 51.02 56.99
Enterprise Products Partners 0.50 28882 -3.00% 29.26 0.00
Ishares High Dividend Equity F 0.40 8326 -4.00% 82.15 0.00
Wp Carey 0.39 9491 69.43 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.34 6798 83.41 82.73
Doubleline Total Etf etf 0.23 7816 49.90 0.00
PowerShares Build America Bond Portfolio (BAB) 0.16 8755 31.52 29.90
AT&T; (T) 0.12 4676 NEW 43.20 32.70
Harley-Davidson (HOG) 0.12 4499 45.34 62.41
Spirit Realty reit 0.08 10920 NEW 12.73 0.00