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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 8.24 112710 132.38 0.00
SPDR KBW Insurance (KIE) 7.37 155299 85.94 86.93
Financial Select Sector SPDR (XLF) 6.59 502563 +3.00% 23.73 23.89
Alps Etf sectr div dogs 6.29 265194 42.95 0.00
iShares Dow Jones US Industrial (IYJ) 6.11 87827 NEW 125.93 132.00
Energy Select Sector SPDR (XLE) 5.78 149803 +3.00% 69.90 64.38
Vanguard Health Care ETF (VHT) 5.41 71074 137.81 150.41
Alerian Mlp Etf(amlp) 4.98 708809 12.71 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 4.53 170557 +5.00% 48.10 50.32
Ishares Inc em mkt min vol 4.17 141263 +10.00% 53.50 0.00
Ssga Active Etf Tr blkstn gsosrln 3.74 142464 +5.00% 47.54 0.00
Spdr S&p Emerging Mkts Dividen inx 2.70 166161 29.39 0.00
First Trust DJ Internet Index Fund (FDN) 2.58 52999 88.04 96.88
Jp Morgan Alerian Mlp Index 2.21 123738 +5.00% 32.30 0.00
Vanguard Growth ETF (VUG) 1.96 29226 +5.00% 121.67 128.78
iShares S&P; 500 Value Index (IVE) 1.95 33956 +6.00% 104.05 104.96
Apple (AAPL) 1.80 22734 -5.00% 143.66 146.28
CME (CME) 1.68 25642 -3.00% 118.79 124.12
Chubb 1.61 21394 136.25 0.00
Exxon Mobil Corporation (XOM) 1.48 32685 -45.00% 81.99 81.61
Philip Morris International (PM) 1.47 23566 112.92 119.56
Calamos Convertible & Hi Income Fund (CHY) 1.43 227976 +2.00% 11.39 11.69
Bristol Myers Squibb (BMY) 1.38 45826 54.38 56.64
iShares Lehman Aggregate Bond (AGG) 1.38 22961 +5.00% 108.49 110.05
Mkt Vectors Short H/y Mun Inde ef 1.35 101903 +34.00% 24.01 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.29 59164 +4.00% 39.38 41.50
Facebook Inc cl a 1.28 16360 142.05 0.00
Amazon (AMZN) 0.97 1991 +5.00% 886.49 1003.74
Verizon Communications (VZ) 0.78 28902 -70.00% 48.75 45.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.74 27957 +6.00% 47.82 49.96
Vanguard Total Stock Market ETF (VTI) 0.73 10879 +6.00% 121.33 125.05
Vanguard Extended Market ETF (VXF) 0.69 12579 +4.00% 99.93 102.35
Vanguard Consumer Staples ETF (VDC) 0.55 7046 +7.00% 140.65 143.36
Spdr Series Trust cmn 0.47 15043 +53.00% 56.64 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.46 7379 +178.00% 113.70 115.30
Enterprise Products Partners 0.42 27333 -5.00% 27.62 0.00
iShares MSCI EAFE Index Fund (EFA) 0.40 11656 +175.00% 62.29 65.14
SPDR S&P; Emerging Markets (GMM) 0.40 11335 +2.00% 64.14 66.57
Ishares High Dividend Equity F 0.39 8424 +3.00% 83.81 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.35 6547 +2.00% 95.77 101.57
Wp Carey 0.33 9491 62.27 0.00
Health Care SPDR (XLV) 0.32 7699 74.30 80.47
WisdomTree MidCap Dividend Fund (DON) 0.28 5187 -91.00% 97.55 97.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 3662 NEW 117.97 121.18
AT&T; (T) 0.16 7045 +4.00% 41.59 37.95
Harley-Davidson (HOG) 0.15 4503 60.40 55.54
PowerShares Build America Bond Portfolio (BAB) 0.15 9010 +3.00% 29.41 30.27
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 2280 +23.00% 108.77 110.81
Alphabet Inc Class A cs 0.13 269 NEW 847.58 0.00