New England Investment & Retirement as of June 30, 2014
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 10.7 | $20M | 391k | 50.40 | |
| Vanguard European ETF (VGK) | 7.7 | $14M | 247k | 57.36 | |
| WisdomTree MidCap Dividend Fund (DON) | 7.6 | $14M | 178k | 79.04 | |
| Vanguard Health Care ETF (VHT) | 5.7 | $11M | 94k | 111.34 | |
| Vanguard Value ETF (VTV) | 4.8 | $8.9M | 111k | 79.99 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $8.2M | 366k | 22.41 | |
| iShares Dow Jones Select Dividend (DVY) | 4.3 | $7.9M | 107k | 73.64 | |
| Apple Computer | 4.0 | $7.4M | 78k | 95.61 | |
| Powershares Etf Trust dyna buybk ach | 3.3 | $6.1M | 137k | 44.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.0 | $5.5M | 62k | 87.87 | |
| iShares FTSE NAREIT Mort. Plus Capp | 3.0 | $5.4M | 440k | 12.36 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $3.9M | 40k | 97.31 | |
| Digital Realty Trust (DLR) | 2.0 | $3.7M | 58k | 64.39 | |
| Ford Motor Company (F) | 1.8 | $3.4M | 198k | 17.02 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.8 | $3.3M | 49k | 66.36 | |
| First Trust DJ Internet Index Fund (FDN) | 1.7 | $3.2M | 54k | 58.94 | |
| PC Connection (CNXN) | 1.7 | $3.1M | 149k | 20.43 | |
| Schlumberger (SLB) | 1.5 | $2.8M | 26k | 108.39 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.4 | $2.7M | 29k | 92.90 | |
| Amer Intl Grp Com Usd2.50 | 1.4 | $2.6M | 51k | 51.98 | |
| BE AEROSPACE INC COM Stk | 1.4 | $2.6M | 31k | 85.13 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.4 | $2.6M | 58k | 44.89 | |
| Mosaic (MOS) | 1.4 | $2.5M | 55k | 46.11 | |
| J.C. Penney Company | 1.4 | $2.5M | 268k | 9.38 | |
| American Realty Capital Prop | 1.4 | $2.5M | 190k | 13.11 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.3M | 30k | 74.59 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 27k | 72.65 | |
| Pitney Bowes (PBI) | 1.0 | $1.8M | 67k | 27.05 | |
| Spectra Energy | 1.0 | $1.8M | 44k | 40.93 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 51k | 33.89 | |
| Generac Holdings (GNRC) | 0.9 | $1.7M | 38k | 43.40 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 26k | 61.06 | |
| General Electric Company | 0.8 | $1.6M | 62k | 25.15 | |
| Altria (MO) | 0.8 | $1.5M | 37k | 40.59 | |
| At&t (T) | 0.8 | $1.5M | 42k | 35.59 | |
| Unitil Corporation (UTL) | 0.8 | $1.5M | 46k | 32.01 | |
| Raytheon Company | 0.8 | $1.5M | 16k | 90.77 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 17k | 82.48 | |
| Visa (V) | 0.8 | $1.4M | 6.6k | 211.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.2M | 4.8k | 250.88 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 14k | 77.70 | |
| DuPont Fabros Technology | 0.6 | $1.0M | 38k | 27.40 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $934k | 48k | 19.45 | |
| Wp Carey (WPC) | 0.4 | $771k | 12k | 65.77 | |
| ISIS Pharmaceuticals | 0.4 | $743k | 24k | 31.01 | |
| Retail Properties Of America | 0.4 | $726k | 48k | 15.04 | |
| Transocean (RIG) | 0.4 | $678k | 17k | 40.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $620k | 14k | 43.13 | |
| Google Inc Class C | 0.3 | $623k | 1.1k | 571.56 | |
| Linkedin Corp | 0.3 | $578k | 3.2k | 180.51 | |
| Verizon Communications (VZ) | 0.3 | $537k | 11k | 50.38 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.3 | $535k | 2.0k | 262.25 | |
| Market Vectors Etf Tr busi devco etf | 0.3 | $524k | 26k | 20.00 | |
| Spirit Realty reit | 0.3 | $486k | 42k | 11.57 | |
| Harley-Davidson (HOG) | 0.1 | $278k | 4.5k | 61.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $236k | 2.4k | 99.12 | |
| Cafepress | 0.0 | $80k | 15k | 5.23 |
