New England Investment & Retirement as of Dec. 31, 2012
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 41 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 16.9 | $15M | 386k | 38.46 | |
| SPDR Gold Trust (GLD) | 10.5 | $9.2M | 57k | 162.01 | |
| Apple (AAPL) | 8.7 | $7.6M | 14k | 532.16 | |
| iShares Dow Jones US Home Const. (ITB) | 6.8 | $6.0M | 283k | 21.16 | |
| American International (AIG) | 5.5 | $4.8M | 137k | 35.30 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $4.7M | 55k | 86.53 | |
| iShares Dow Jones Select Dividend (DVY) | 4.4 | $3.9M | 67k | 57.24 | |
| Fossil | 4.3 | $3.8M | 41k | 93.09 | |
| Philip Morris International (PM) | 3.9 | $3.4M | 41k | 83.62 | |
| Verizon Communications (VZ) | 2.8 | $2.4M | 56k | 43.26 | |
| SPDR S&P Retail (XRT) | 2.6 | $2.3M | 37k | 62.37 | |
| Kinder Morgan Energy Partners | 2.2 | $2.0M | 25k | 79.77 | |
| PC Connection (CNXN) | 1.9 | $1.7M | 149k | 11.50 | |
| Market Vectors Etf Tr mtg reit etf | 1.9 | $1.7M | 19k | 90.80 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $1.7M | 22k | 75.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $1.6M | 41k | 39.61 | |
| Enterprise Products Partners (EPD) | 1.8 | $1.5M | 31k | 50.06 | |
| Ipath S&p 500 Vix Short Term F | 1.6 | $1.4M | 44k | 31.80 | |
| iShares Gold Trust | 1.3 | $1.1M | 68k | 16.28 | |
| Visa (V) | 1.1 | $990k | 6.5k | 151.52 | |
| Generac Holdings (GNRC) | 1.1 | $962k | 28k | 34.28 | |
| Piedmont Office Realty Trust (PDM) | 1.0 | $908k | 50k | 18.03 | |
| Las Vegas Sands (LVS) | 1.0 | $900k | 20k | 46.12 | |
| Unitil Corporation (UTL) | 1.0 | $882k | 34k | 25.88 | |
| Eli Lilly & Co. (LLY) | 1.0 | $877k | 18k | 49.27 | |
| At&t (T) | 0.9 | $778k | 23k | 33.69 | |
| 0.8 | $739k | 1.0k | 707.18 | ||
| Dell | 0.8 | $701k | 69k | 10.13 | |
| HCP | 0.7 | $592k | 13k | 45.13 | |
| Pfizer (PFE) | 0.6 | $541k | 22k | 25.03 | |
| Annaly Capital Management | 0.6 | $486k | 35k | 14.04 | |
| DaVita (DVA) | 0.5 | $470k | 4.3k | 110.41 | |
| Stanley Black & Decker (SWK) | 0.5 | $411k | 5.6k | 73.81 | |
| Gnc Holdings Inc Cl A | 0.5 | $402k | 12k | 33.22 | |
| ConocoPhillips (COP) | 0.4 | $345k | 6.1k | 56.40 | |
| Westport Innovations | 0.4 | $333k | 13k | 26.64 | |
| Retail Properties Of America | 0.4 | $317k | 27k | 11.93 | |
| 3M Company (MMM) | 0.3 | $295k | 3.2k | 92.71 | |
| Halliburton Company (HAL) | 0.3 | $265k | 7.6k | 34.67 | |
| National Bank Greece S A | 0.1 | $95k | 54k | 1.78 | |
| India Globalization Capital | 0.0 | $2.0k | 12k | 0.17 |
