New England Investment & Retirement as of Sept. 30, 2012
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 11.8 | $15M | 379k | 40.45 | |
| Apple (AAPL) | 8.2 | $11M | 16k | 667.08 | |
| SPDR Gold Trust (GLD) | 8.0 | $10M | 60k | 171.88 | |
| iShares Dow Jones Select Dividend (DVY) | 7.2 | $9.3M | 162k | 57.68 | |
| iShares MSCI South Africa Index (EZA) | 5.5 | $7.1M | 107k | 66.75 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.3M | 58k | 91.45 | |
| iShares Russell 2000 Value Index (IWN) | 3.9 | $5.0M | 68k | 73.94 | |
| Vanguard Health Care ETF (VHT) | 3.8 | $5.0M | 68k | 73.21 | |
| American International (AIG) | 3.7 | $4.8M | 148k | 32.79 | |
| Bank of America Corporation (BAC) | 3.2 | $4.2M | 471k | 8.83 | |
| Eli Lilly & Co. (LLY) | 3.1 | $4.1M | 86k | 47.41 | |
| Philip Morris International (PM) | 2.9 | $3.8M | 42k | 89.95 | |
| Fossil | 2.8 | $3.6M | 42k | 84.69 | |
| American Electric Power Company (AEP) | 2.7 | $3.5M | 80k | 43.94 | |
| Altria (MO) | 2.7 | $3.5M | 100k | 34.55 | |
| iShares Dow Jones US Home Const. (ITB) | 2.5 | $3.2M | 165k | 19.35 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $2.4M | 45k | 54.07 | |
| Verizon Communications (VZ) | 1.9 | $2.4M | 53k | 45.56 | |
| Kinder Morgan Energy Partners | 1.7 | $2.2M | 26k | 82.49 | |
| Barclays Bk Plc ipth s^p vix | 1.6 | $2.0M | 224k | 9.00 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $1.9M | 27k | 68.55 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.8M | 35k | 53.59 | |
| Home Depot (HD) | 1.4 | $1.8M | 30k | 60.37 | |
| PC Connection (CNXN) | 1.3 | $1.7M | 149k | 11.51 | |
| SPDR S&P Metals and Mining (XME) | 1.1 | $1.5M | 34k | 43.52 | |
| Caterpillar (CAT) | 1.1 | $1.4M | 16k | 86.01 | |
| Market Vectors Etf Tr mtg reit etf | 0.9 | $1.2M | 43k | 27.93 | |
| iShares Gold Trust | 0.9 | $1.1M | 65k | 17.27 | |
| Gnc Holdings Inc Cl A | 0.8 | $984k | 25k | 38.96 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $965k | 56k | 17.34 | |
| Las Vegas Sands (LVS) | 0.7 | $868k | 19k | 46.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $779k | 20k | 39.86 | |
| Generac Holdings (GNRC) | 0.5 | $691k | 30k | 22.88 | |
| Unitil Corporation (UTL) | 0.5 | $644k | 24k | 27.21 | |
| Dell | 0.5 | $591k | 60k | 9.86 | |
| Ford Motor Company (F) | 0.4 | $468k | 48k | 9.86 | |
| At&t (T) | 0.3 | $410k | 11k | 37.74 | |
| Westport Innovations | 0.3 | $404k | 15k | 27.86 | |
| 3M Company (MMM) | 0.2 | $314k | 3.4k | 92.30 | |
| Annaly Capital Management | 0.2 | $267k | 16k | 16.81 | |
| CSX Corporation (CSX) | 0.2 | $277k | 13k | 20.72 | |
| Pfizer (PFE) | 0.2 | $266k | 11k | 24.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $264k | 2.8k | 93.22 | |
| Halliburton Company (HAL) | 0.2 | $257k | 7.6k | 33.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $261k | 6.6k | 39.55 | |
| General Electric Company | 0.2 | $246k | 11k | 22.68 | |
| Harley-Davidson (HOG) | 0.2 | $243k | 5.7k | 42.45 | |
| Retail Properties Of America | 0.1 | $151k | 13k | 11.34 | |
| National Bank Greece S A | 0.1 | $148k | 62k | 2.40 | |
| Green Bankshares | 0.0 | $18k | 10k | 1.80 | |
| India Globalization Capital | 0.0 | $2.0k | 12k | 0.17 |
