New England Investment & Retirement as of Sept. 30, 2013
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 11.0 | $18M | 405k | 44.60 | |
| SPDR Gold Trust (GLD) | 6.6 | $11M | 84k | 128.18 | |
| Vanguard European ETF (VGK) | 6.4 | $11M | 193k | 54.50 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.4 | $10M | 150k | 69.52 | |
| Vanguard Health Care ETF (VHT) | 6.3 | $10M | 111k | 93.14 | |
| SPDR KBW Regional Banking (KRE) | 5.7 | $9.3M | 261k | 35.65 | |
| iShares Dow Jones Select Dividend (DVY) | 4.1 | $6.8M | 102k | 66.34 | |
| Amer Intl Grp Com Usd2.50 | 3.9 | $6.4M | 132k | 48.63 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $6.3M | 104k | 60.64 | |
| Apple Computer | 3.7 | $6.1M | 13k | 476.72 | |
| Toyota Motor Corporation (TM) | 2.6 | $4.2M | 33k | 126.69 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $3.8M | 41k | 91.65 | |
| Ford Motor Company (F) | 2.2 | $3.6M | 212k | 16.87 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $3.4M | 42k | 80.71 | |
| Philip Morris International (PM) | 2.0 | $3.3M | 38k | 86.60 | |
| First Trust DJ Internet Index Fund (FDN) | 1.9 | $3.2M | 60k | 53.77 | |
| RPM International (RPM) | 1.8 | $2.9M | 81k | 36.21 | |
| Cole Real Estate Invts | 1.7 | $2.8M | 229k | 12.26 | |
| SPDR S&P Retail (XRT) | 1.6 | $2.7M | 33k | 82.03 | |
| Intel Corporation (INTC) | 1.6 | $2.5M | 111k | 22.92 | |
| Claymore AlphaShares China All Cap ETF | 1.4 | $2.3M | 90k | 25.93 | |
| PC Connection (CNXN) | 1.4 | $2.3M | 149k | 15.09 | |
| Visa (V) | 1.3 | $2.1M | 11k | 191.07 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.0M | 33k | 61.05 | |
| Kinder Morgan Energy Partners | 1.2 | $2.0M | 25k | 79.82 | |
| Generac Holdings (GNRC) | 1.2 | $1.9M | 45k | 42.63 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | 23k | 76.97 | |
| Market Vectors Etf Tr busi devco etf | 1.1 | $1.8M | 86k | 20.55 | |
| Las Vegas Sands (LVS) | 0.8 | $1.3M | 19k | 66.41 | |
| Unitil Corporation (UTL) | 0.8 | $1.3M | 44k | 29.26 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 24k | 50.24 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $1.2M | 19k | 62.61 | |
| Pitney Bowes (PBI) | 0.7 | $1.1M | 61k | 18.19 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 21k | 50.33 | |
| Garmin (GRMN) | 0.6 | $1.0M | 23k | 45.21 | |
| Noodles & Co (NDLS) | 0.6 | $1.0M | 23k | 42.85 | |
| General Electric Company | 0.6 | $978k | 41k | 23.88 | |
| 0.6 | $978k | 1.1k | 875.56 | ||
| Raytheon Company | 0.6 | $917k | 12k | 77.08 | |
| iShares Gold Trust | 0.6 | $918k | 71k | 12.88 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $920k | 46k | 19.90 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $857k | 49k | 17.36 | |
| HCP | 0.5 | $768k | 19k | 40.93 | |
| ConocoPhillips (COP) | 0.5 | $754k | 11k | 69.53 | |
| Linkedin Corp | 0.5 | $749k | 3.0k | 246.06 | |
| BlackRock | 0.5 | $742k | 2.7k | 270.80 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $500k | 34k | 14.69 | |
| Retail Properties Of America | 0.3 | $487k | 36k | 13.74 | |
| Verizon Communications (VZ) | 0.3 | $435k | 9.3k | 46.64 | |
| Stanley Black & Decker (SWK) | 0.2 | $414k | 4.6k | 90.63 | |
| Harley-Davidson (HOG) | 0.2 | $327k | 5.1k | 64.31 | |
| Cafepress | 0.2 | $267k | 44k | 6.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 2.5k | 86.22 |
