New England Investment & Retirement as of March 31, 2014
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 50 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 11.1 | $18M | 392k | 46.54 | |
| Vanguard European ETF (VGK) | 8.7 | $14M | 240k | 58.95 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.9 | $11M | 146k | 77.06 | |
| Vanguard Health Care ETF (VHT) | 6.8 | $11M | 105k | 106.92 | |
| SPDR KBW Regional Banking (KRE) | 6.6 | $11M | 260k | 41.38 | |
| Financial Select Sector SPDR (XLF) | 5.2 | $8.5M | 380k | 22.34 | |
| iShares Dow Jones Select Dividend (DVY) | 4.5 | $7.3M | 99k | 73.32 | |
| Apple (AAPL) | 4.0 | $6.5M | 12k | 536.69 | |
| American International (AIG) | 3.9 | $6.4M | 129k | 50.01 | |
| SPDR S&P Retail (XRT) | 3.1 | $5.1M | 60k | 84.26 | |
| Vanguard Information Technology ETF (VGT) | 2.3 | $3.8M | 42k | 91.54 | |
| Toyota Motor Corporation (TM) | 2.3 | $3.7M | 33k | 112.89 | |
| First Trust DJ Internet Index Fund (FDN) | 2.1 | $3.4M | 58k | 59.03 | |
| Ford Motor Company (F) | 2.0 | $3.3M | 212k | 15.60 | |
| PC Connection (CNXN) | 1.9 | $3.0M | 149k | 20.32 | |
| Mosaic (MOS) | 1.8 | $2.9M | 57k | 50.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $2.8M | 12k | 236.43 | |
| Generac Holdings (GNRC) | 1.6 | $2.6M | 44k | 58.97 | |
| Visa (V) | 1.5 | $2.4M | 11k | 215.83 | |
| American Realty Capital Prop | 1.4 | $2.4M | 170k | 14.02 | |
| J.C. Penney Company | 1.4 | $2.3M | 268k | 8.62 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.3M | 33k | 69.35 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $2.3M | 35k | 64.72 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $2.2M | 33k | 68.25 | |
| Market Vectors Etf Tr busi devco etf | 1.1 | $1.8M | 87k | 20.77 | |
| Spectra Energy | 1.1 | $1.7M | 47k | 36.93 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 22k | 73.39 | |
| Facebook Inc cl a (META) | 1.0 | $1.6M | 26k | 60.26 | |
| Pitney Bowes (PBI) | 0.9 | $1.5M | 58k | 25.99 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 22k | 58.88 | |
| 0.8 | $1.2M | 1.1k | 1114.21 | ||
| Garmin (GRMN) | 0.7 | $1.2M | 21k | 55.28 | |
| General Electric Company | 0.7 | $1.1M | 43k | 25.89 | |
| Raytheon Company | 0.7 | $1.1M | 11k | 98.77 | |
| Unitil Corporation (UTL) | 0.6 | $1.0M | 32k | 32.82 | |
| ISIS Pharmaceuticals | 0.6 | $958k | 22k | 43.19 | |
| Intel Corporation (INTC) | 0.6 | $933k | 36k | 25.80 | |
| Noodles & Co (NDLS) | 0.6 | $903k | 23k | 39.45 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $824k | 48k | 17.16 | |
| Bitauto Hldg | 0.5 | $782k | 22k | 35.82 | |
| ConocoPhillips (COP) | 0.5 | $761k | 11k | 70.38 | |
| Wp Carey (WPC) | 0.4 | $722k | 12k | 60.11 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $637k | 2.3k | 272.46 | |
| Retail Properties Of America | 0.4 | $631k | 47k | 13.54 | |
| Linkedin Corp | 0.3 | $558k | 3.0k | 184.89 | |
| Spirit Realty reit | 0.3 | $507k | 46k | 10.98 | |
| Verizon Communications (VZ) | 0.3 | $477k | 10k | 47.56 | |
| Harley-Davidson (HOG) | 0.2 | $339k | 5.1k | 66.59 | |
| Cafepress | 0.2 | $265k | 44k | 6.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 2.4k | 97.86 |
