New England Investment & Retirement as of June 30, 2013
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 13.1 | $21M | 448k | 46.64 | |
| Consumer Discretionary SPDR (XLY) | 8.1 | $13M | 228k | 56.40 | |
| Vanguard Health Care ETF (VHT) | 6.6 | $11M | 122k | 86.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.6 | $8.8M | 135k | 65.56 | |
| SPDR KBW Regional Banking (KRE) | 5.1 | $8.1M | 239k | 33.88 | |
| iShares Dow Jones Select Dividend (DVY) | 5.0 | $8.0M | 126k | 64.01 | |
| Apple (AAPL) | 4.2 | $6.7M | 17k | 396.55 | |
| American International (AIG) | 4.1 | $6.6M | 148k | 44.70 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.3M | 183k | 34.55 | |
| iShares Dow Jones US Home Const. (ITB) | 3.6 | $5.7M | 254k | 22.38 | |
| SPDR S&P Retail (XRT) | 3.0 | $4.7M | 62k | 76.60 | |
| Toyota Motor Corporation (TM) | 2.7 | $4.2M | 35k | 120.65 | |
| Philip Morris International (PM) | 2.3 | $3.7M | 43k | 86.61 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $3.5M | 41k | 85.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $3.4M | 74k | 45.61 | |
| Intel Corporation (INTC) | 1.8 | $2.9M | 119k | 24.23 | |
| RPM International (RPM) | 1.7 | $2.7M | 84k | 31.94 | |
| Market Vectors Etf Tr busi devco etf | 1.6 | $2.5M | 128k | 19.93 | |
| Hewlett-Packard Company | 1.5 | $2.4M | 96k | 24.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.3M | 60k | 39.28 | |
| PC Connection (CNXN) | 1.4 | $2.3M | 149k | 15.45 | |
| Kinder Morgan Energy Partners | 1.4 | $2.2M | 26k | 85.40 | |
| Visa (V) | 1.3 | $2.1M | 12k | 182.76 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.0M | 32k | 62.15 | |
| Hollyfrontier Corp | 1.2 | $1.9M | 43k | 42.78 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.7M | 27k | 65.53 | |
| Unitil Corporation (UTL) | 0.8 | $1.3M | 45k | 28.88 | |
| Generac Holdings (GNRC) | 0.8 | $1.3M | 35k | 37.01 | |
| At&t (T) | 0.8 | $1.2M | 34k | 35.40 | |
| Ipath S&p 500 Vix Short Term F | 0.7 | $1.1M | 53k | 20.71 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 22k | 49.13 | |
| Las Vegas Sands (LVS) | 0.7 | $1.0M | 20k | 52.93 | |
| 0.7 | $1.0M | 1.2k | 880.79 | ||
| iShares Gold Trust | 0.6 | $996k | 83k | 11.99 | |
| Pitney Bowes (PBI) | 0.6 | $993k | 68k | 14.69 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $909k | 51k | 17.88 | |
| Pfizer (PFE) | 0.5 | $843k | 30k | 28.02 | |
| HCP | 0.5 | $820k | 18k | 45.45 | |
| Garmin (GRMN) | 0.5 | $829k | 23k | 36.19 | |
| Raytheon Company | 0.5 | $814k | 12k | 66.10 | |
| Harley-Davidson (HOG) | 0.5 | $752k | 14k | 54.78 | |
| DaVita (DVA) | 0.4 | $686k | 5.7k | 120.82 | |
| ConocoPhillips (COP) | 0.4 | $617k | 10k | 60.53 | |
| Retail Properties Of America | 0.4 | $581k | 41k | 14.29 | |
| Verizon Communications (VZ) | 0.3 | $485k | 9.6k | 50.38 | |
| Linkedin Corp | 0.3 | $475k | 2.7k | 178.24 | |
| Stanley Black & Decker (SWK) | 0.3 | $430k | 5.6k | 77.23 | |
| Cafepress | 0.3 | $424k | 68k | 6.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $375k | 4.1k | 90.38 | |
| 3M Company (MMM) | 0.2 | $354k | 3.2k | 109.43 | |
| General Electric Company | 0.2 | $285k | 12k | 23.18 | |
| Westport Innovations | 0.1 | $201k | 6.0k | 33.50 |
