New England Investment & Retirement as of March 31, 2012
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 10.6 | $15M | 388k | 39.14 | |
| Apple (AAPL) | 7.7 | $11M | 18k | 599.57 | |
| iShares Dow Jones Select Dividend (DVY) | 6.3 | $8.9M | 160k | 55.96 | |
| SPDR Gold Trust (GLD) | 6.2 | $8.8M | 55k | 162.12 | |
| iShares MSCI South Africa Index (EZA) | 5.5 | $7.9M | 115k | 68.91 | |
| iShares MSCI Brazil Index (EWZ) | 5.3 | $7.6M | 118k | 64.66 | |
| Fossil | 4.0 | $5.7M | 43k | 131.97 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.6M | 64k | 86.73 | |
| ProShares Short MSCI EAFE (EFZ) | 3.7 | $5.2M | 114k | 46.02 | |
| Concho Resources | 3.6 | $5.2M | 51k | 102.07 | |
| Amazon (AMZN) | 3.4 | $4.9M | 24k | 202.49 | |
| Bank of America Corporation (BAC) | 3.3 | $4.7M | 494k | 9.57 | |
| 3.2 | $4.6M | 7.2k | 641.25 | ||
| Philip Morris International (PM) | 2.9 | $4.1M | 47k | 88.61 | |
| W.W. Grainger (GWW) | 2.8 | $4.0M | 19k | 214.81 | |
| Green Mountain Coffee Roasters | 2.5 | $3.6M | 76k | 46.84 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.3M | 82k | 40.26 | |
| American Electric Power Company (AEP) | 2.1 | $3.1M | 79k | 38.58 | |
| Kinder Morgan Energy Partners | 1.5 | $2.2M | 26k | 82.74 | |
| Golar Lng (GLNG) | 1.4 | $2.0M | 53k | 38.06 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.0M | 39k | 50.47 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 51k | 38.23 | |
| Home Depot (HD) | 1.3 | $1.8M | 37k | 50.32 | |
| Caterpillar (CAT) | 1.2 | $1.7M | 16k | 106.51 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.2 | $1.7M | 29k | 59.47 | |
| Altria (MO) | 1.0 | $1.5M | 48k | 30.88 | |
| iShares Dow Jones US Home Const. (ITB) | 0.9 | $1.3M | 89k | 14.72 | |
| Dell | 0.8 | $1.2M | 71k | 16.59 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $1.1M | 64k | 17.76 | |
| Patriot Coal Corp | 0.7 | $1.0M | 163k | 6.24 | |
| Linkedin Corp | 0.7 | $970k | 9.5k | 101.94 | |
| Nu Skin Enterprises (NUS) | 0.7 | $948k | 16k | 57.94 | |
| Riverbed Technology | 0.7 | $925k | 33k | 28.07 | |
| Polaris Industries (PII) | 0.6 | $880k | 12k | 72.13 | |
| PC Connection (CNXN) | 0.6 | $876k | 107k | 8.22 | |
| Generac Holdings (GNRC) | 0.6 | $858k | 35k | 24.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $495k | 13k | 38.08 | |
| Halliburton Company (HAL) | 0.3 | $379k | 11k | 33.17 | |
| Unitil Corporation (UTL) | 0.3 | $387k | 14k | 26.85 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $324k | 4.8k | 67.50 | |
| 3M Company (MMM) | 0.2 | $313k | 3.5k | 89.33 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $310k | 15k | 21.33 | |
| Market Vectors Etf Tr mtg reit etf | 0.2 | $317k | 13k | 25.26 | |
| CSX Corporation (CSX) | 0.2 | $296k | 14k | 21.52 | |
| Harley-Davidson (HOG) | 0.2 | $281k | 5.7k | 49.11 | |
| Gsv Cap Corp | 0.2 | $290k | 16k | 18.71 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $262k | 7.9k | 33.27 | |
| Sandridge Permian Tr | 0.2 | $233k | 10k | 23.30 | |
| General Electric Company | 0.1 | $215k | 11k | 20.06 | |
| National Bank Greece S A | 0.1 | $194k | 73k | 2.68 | |
| Green Bankshares | 0.0 | $17k | 10k | 1.70 | |
| India Globalization Capital | 0.0 | $11k | 22k | 0.50 |
