New England Investment & Retirement as of June 30, 2012
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 49 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 11.5 | $15M | 380k | 38.76 | |
| Apple (AAPL) | 8.1 | $10M | 18k | 584.00 | |
| SPDR Gold Trust (GLD) | 7.6 | $9.7M | 62k | 155.19 | |
| iShares Dow Jones Select Dividend (DVY) | 7.0 | $8.9M | 158k | 56.19 | |
| iShares MSCI South Africa Index (EZA) | 5.7 | $7.3M | 114k | 63.90 | |
| iShares MSCI Brazil Index (EWZ) | 4.8 | $6.1M | 119k | 51.70 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.3M | 62k | 85.58 | |
| American International (AIG) | 4.1 | $5.2M | 162k | 32.09 | |
| iShares Russell 2000 Value Index (IWN) | 3.9 | $5.0M | 70k | 70.39 | |
| Bank of America Corporation (BAC) | 3.4 | $4.3M | 525k | 8.18 | |
| Concho Resources | 3.3 | $4.3M | 50k | 85.12 | |
| Philip Morris International (PM) | 3.1 | $4.0M | 46k | 87.27 | |
| Eli Lilly & Co. (LLY) | 2.8 | $3.6M | 84k | 42.91 | |
| Fossil | 2.6 | $3.3M | 44k | 76.53 | |
| American Electric Power Company (AEP) | 2.5 | $3.1M | 79k | 39.90 | |
| iShares Dow Jones US Home Const. (ITB) | 2.1 | $2.7M | 163k | 16.81 | |
| Verizon Communications (VZ) | 1.8 | $2.2M | 50k | 44.44 | |
| Kinder Morgan Energy Partners | 1.7 | $2.1M | 27k | 78.59 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.0M | 39k | 51.24 | |
| Las Vegas Sands (LVS) | 1.5 | $2.0M | 45k | 43.49 | |
| Home Depot (HD) | 1.5 | $1.9M | 36k | 53.00 | |
| Amazon (AMZN) | 1.4 | $1.8M | 8.0k | 228.37 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $1.8M | 29k | 64.16 | |
| Altria (MO) | 1.3 | $1.7M | 49k | 34.55 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.2 | $1.6M | 30k | 52.33 | |
| Green Mountain Coffee Roasters | 1.1 | $1.4M | 66k | 21.78 | |
| Caterpillar (CAT) | 1.1 | $1.4M | 17k | 84.92 | |
| PC Connection (CNXN) | 1.0 | $1.3M | 125k | 10.62 | |
| Gnc Holdings Inc Cl A | 0.9 | $1.2M | 30k | 39.20 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $1.0M | 60k | 17.21 | |
| Generac Holdings (GNRC) | 0.7 | $850k | 35k | 24.06 | |
| Dell | 0.6 | $796k | 64k | 12.50 | |
| Westport Innovations | 0.4 | $533k | 15k | 36.76 | |
| Ford Motor Company (F) | 0.4 | $517k | 54k | 9.58 | |
| Unitil Corporation (UTL) | 0.3 | $405k | 15k | 26.53 | |
| Market Vectors Etf Tr mtg reit etf | 0.3 | $414k | 16k | 26.32 | |
| Halliburton Company (HAL) | 0.2 | $324k | 11k | 28.36 | |
| 3M Company (MMM) | 0.2 | $305k | 3.4k | 89.65 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $310k | 15k | 21.33 | |
| CSX Corporation (CSX) | 0.2 | $299k | 13k | 22.37 | |
| Harley-Davidson (HOG) | 0.2 | $262k | 5.7k | 45.77 | |
| Golar Lng (GLNG) | 0.2 | $239k | 6.3k | 37.67 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $236k | 8.0k | 29.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $225k | 6.6k | 34.09 | |
| Sandridge Permian Tr | 0.2 | $203k | 10k | 20.30 | |
| National Bank Greece S A | 0.1 | $131k | 77k | 1.71 | |
| Patriot Coal Corp | 0.1 | $98k | 81k | 1.22 | |
| Green Bankshares | 0.0 | $17k | 10k | 1.70 | |
| India Globalization Capital | 0.0 | $5.1k | 22k | 0.23 |
