New England Investment & Retirement

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 (AMJ) 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
Google 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