New England Investment & Retirement as of Dec. 31, 2013
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 11.5 | $19M | 400k | 46.35 | |
| Vanguard European ETF (VGK) | 8.9 | $14M | 244k | 58.80 | |
| WisdomTree MidCap Dividend Fund (DON) | 7.0 | $11M | 150k | 74.61 | |
| Vanguard Health Care ETF (VHT) | 6.8 | $11M | 109k | 101.10 | |
| SPDR KBW Regional Banking (KRE) | 6.6 | $11M | 263k | 40.61 | |
| Financial Select Sector SPDR (XLF) | 5.3 | $8.5M | 387k | 21.86 | |
| iShares Dow Jones Select Dividend (DVY) | 4.5 | $7.2M | 101k | 71.35 | |
| Apple (AAPL) | 4.4 | $7.0M | 13k | 561.03 | |
| American International (AIG) | 4.2 | $6.7M | 132k | 51.05 | |
| Toyota Motor Corporation (TM) | 2.5 | $4.0M | 34k | 120.50 | |
| Vanguard Information Technology ETF (VGT) | 2.4 | $3.8M | 42k | 89.53 | |
| PC Connection (CNXN) | 2.3 | $3.7M | 149k | 24.85 | |
| First Trust DJ Internet Index Fund (FDN) | 2.2 | $3.6M | 60k | 59.86 | |
| Ford Motor Company (F) | 2.1 | $3.3M | 216k | 15.43 | |
| RPM International (RPM) | 2.1 | $3.3M | 80k | 41.51 | |
| Generac Holdings (GNRC) | 1.6 | $2.5M | 45k | 56.64 | |
| Visa (V) | 1.6 | $2.5M | 11k | 222.65 | |
| J.C. Penney Company | 1.5 | $2.5M | 270k | 9.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $2.4M | 62k | 38.37 | |
| Cole Real Estate Invts | 1.5 | $2.4M | 169k | 14.04 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $2.3M | 34k | 67.79 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $2.3M | 34k | 66.84 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.2M | 33k | 66.28 | |
| Kinder Morgan Energy Partners | 1.3 | $2.0M | 25k | 80.67 | |
| Market Vectors Etf Tr busi devco etf | 1.2 | $1.9M | 90k | 20.98 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | 23k | 78.39 | |
| Pitney Bowes (PBI) | 0.9 | $1.5M | 62k | 23.31 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 24k | 54.64 | |
| General Electric Company | 0.8 | $1.3M | 46k | 28.03 | |
| 0.8 | $1.2M | 1.1k | 1120.40 | ||
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 22k | 51.00 | |
| Raytheon Company | 0.7 | $1.1M | 12k | 90.71 | |
| Garmin (GRMN) | 0.6 | $1.0M | 22k | 46.20 | |
| Unitil Corporation (UTL) | 0.6 | $973k | 32k | 30.49 | |
| Intel Corporation (INTC) | 0.6 | $970k | 37k | 25.95 | |
| BlackRock | 0.6 | $893k | 2.8k | 316.55 | |
| Noodles & Co (NDLS) | 0.5 | $837k | 23k | 35.93 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $793k | 48k | 16.51 | |
| ConocoPhillips (COP) | 0.5 | $777k | 11k | 70.65 | |
| SPDR S&P Retail (XRT) | 0.4 | $692k | 7.9k | 88.06 | |
| Linkedin Corp | 0.4 | $660k | 3.0k | 216.82 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $629k | 2.4k | 262.85 | |
| Bitauto Hldg | 0.4 | $628k | 20k | 31.94 | |
| Retail Properties Of America | 0.4 | $617k | 49k | 12.72 | |
| Verizon Communications (VZ) | 0.3 | $481k | 9.8k | 49.18 | |
| Spirit Realty reit | 0.3 | $454k | 46k | 9.84 | |
| Harley-Davidson (HOG) | 0.2 | $352k | 5.1k | 69.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $274k | 2.7k | 101.07 | |
| Cafepress | 0.2 | $277k | 44k | 6.34 | |
| Kansas City Southern | 0.1 | $220k | 1.8k | 123.94 |
