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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 7.30 112479 118.48 0.00
SPDR KBW Insurance (KIE) 6.99 153829 +62.00% 82.95 87.24
Financial Select Sector SPDR (XLF) 6.19 486201 +225.00% 23.25 24.55
Alps Etf sectr div dogs 6.02 261332 42.07 0.00
Energy Select Sector SPDR (XLE) 5.97 144667 +27.00% 75.32 71.60
Vanguard Health Care ETF (VHT) 4.90 70554 +17.00% 126.77 139.05
Alerian Mlp Etf(amlp) 4.82 698822 +89.00% 12.60 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 4.03 161302 +2.00% 45.65 48.01
Ssga Active Etf Tr blkstn gsosrln 3.50 134433 +98.00% 47.49 0.00
Ishares Inc em mkt min vol 3.44 128419 -3.00% 48.91 0.00
WisdomTree MidCap Dividend Fund (DON) 3.10 59916 94.38 98.63
Exxon Mobil Corporation (XOM) 2.97 60034 90.27 81.54
Verizon Communications (VZ) 2.84 97237 +3.00% 53.39 49.94
Spdr S&p Emerging Mkts Dividen inx 2.43 167363 -2.00% 26.46 0.00
First Trust DJ Internet Index Fund (FDN) 2.30 52688 79.83 87.38
Jp Morgan Alerian Mlp Index 2.03 117154 31.61 0.00
iShares S&P; 500 Value Index (IVE) 1.76 31735 101.37 106.13
Vanguard Growth ETF (VUG) 1.70 27789 111.48 120.88
CME (CME) 1.68 26520 115.35 122.83
Raytheon Company (RTN) 1.62 20850 142.01 154.83
Chubb 1.57 21670 132.12 0.00
Apple (AAPL) 1.52 23961 +2.00% 115.81 136.93
Bristol Myers Squibb (BMY) 1.48 46133 NEW 58.44 56.56
Procter & Gamble Company (PG) 1.37 29687 84.08 90.89
iShares Lehman Aggregate Bond (AGG) 1.29 21807 +3.00% 108.04 108.80
Calamos Convertible & Hi Income Fund (CHY) 1.28 222177 +2.00% 10.55 11.36
iShares NASDAQ Biotechnology Index (IBB) 1.26 8699 -18.00% 265.43 298.27
Philip Morris International (PM) 1.16 23253 -2.00% 91.47 108.70
iShares MSCI Emerging Markets Indx (EEM) 1.08 56406 -11.00% 35.01 38.36
Facebook Inc cl a 1.02 16138 +3.00% 115.07 0.00
Mkt Vectors Short H/y Mun Inde ef 0.99 75615 NEW 23.79 0.00
Visa (V) 0.84 19588 78.01 88.00
Amazon (AMZN) 0.77 1883 +5.00% 749.87 848.64
Starbucks Corporation (SBUX) 0.72 23597 55.52 56.78
Edison International (EIX) 0.68 17265 72.00 79.00
Vanguard Total Stock Market ETF (VTI) 0.64 10195 -3.00% 115.35 122.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.63 26225 +2.00% 44.19 46.73
Vanguard Extended Market ETF (VXF) 0.63 12004 95.88 101.48
Wec Energy Group Inc Com stock 0.63 19656 58.66 0.00
Hp 0.63 77089 +2.00% 14.84 0.00
Vanguard Consumer Staples ETF (VDC) 0.48 6548 -90.00% 133.93 141.61
Enterprise Products Partners 0.43 28776 -3.00% 27.04 0.00
Ishares High Dividend Equity F 0.37 8143 82.28 0.00
SPDR S&P; Emerging Markets (GMM) 0.35 11028 NEW 57.31 62.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.31 6401 -4.00% 87.17 94.76
Wp Carey 0.31 9491 59.11 0.00
SPDR S&P; Biotech (XBI) 0.30 9323 NEW 59.21 70.48
Spdr Series Trust cmn 0.30 9811 NEW 55.96 0.00
Health Care SPDR (XLV) 0.29 7699 NEW 68.97 75.14
Doubleline Total Etf etf 0.21 7816 48.36 0.00
AT&T; (T) 0.16 6746 NEW 42.54 41.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 2650 NEW 110.19 113.56
Harley-Davidson (HOG) 0.14 4501 58.43 57.02
PowerShares Build America Bond Portfolio (BAB) 0.14 8695 +4.00% 29.10 29.41
iShares MSCI EAFE Index Fund (EFA) 0.13 4232 NEW 57.66 60.43
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 1850 NEW 108.11 108.72
Spirit Realty reit 0.07 10920 10.90 0.00