New England Investment & Retirement as of Sept. 30, 2014
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 9.4 | $21M | 395k | 53.08 | |
| Rydex S&P Equal Weight Technology | 8.7 | $19M | 227k | 85.03 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.5 | $14M | 185k | 78.28 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $12M | 122k | 101.24 | |
| Ishares High Dividend Equity F (HDV) | 4.9 | $11M | 146k | 75.24 | |
| Vanguard Health Care ETF (VHT) | 4.8 | $11M | 92k | 116.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $9.5M | 148k | 64.12 | |
| Vanguard Value ETF (VTV) | 4.0 | $9.0M | 111k | 81.20 | |
| Financial Select Sector SPDR (XLF) | 3.7 | $8.3M | 360k | 23.17 | |
| iShares Dow Jones Select Dividend (DVY) | 3.7 | $8.2M | 111k | 73.86 | |
| Apple Computer | 3.5 | $7.7M | 77k | 100.75 | |
| Powershares Etf Trust dyna buybk ach | 2.8 | $6.1M | 137k | 44.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.3 | $5.2M | 62k | 84.47 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.3 | $5.1M | 435k | 11.79 | |
| Digital Realty Trust (DLR) | 2.0 | $4.4M | 71k | 62.38 | |
| PC Connection (CNXN) | 1.8 | $3.9M | 183k | 21.47 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $3.9M | 39k | 100.09 | |
| First Trust DJ Internet Index Fund (FDN) | 1.4 | $3.2M | 53k | 60.91 | |
| Amer Intl Grp Com Usd2.50 | 1.2 | $2.7M | 50k | 54.02 | |
| J.C. Penney Company | 1.2 | $2.7M | 266k | 10.04 | |
| Schlumberger (SLB) | 1.2 | $2.6M | 26k | 101.69 | |
| BE AEROSPACE INC COM Stk | 1.1 | $2.6M | 31k | 83.95 | |
| Gentex Corporation (GNTX) | 1.1 | $2.5M | 94k | 26.77 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $2.5M | 29k | 86.94 | |
| Tesla Motors (TSLA) | 1.1 | $2.5M | 10k | 242.68 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.4M | 60k | 40.30 | |
| American Realty Capital Prop | 1.1 | $2.4M | 198k | 12.06 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 27k | 79.03 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 55k | 34.82 | |
| Altria (MO) | 0.8 | $1.9M | 41k | 45.94 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 29k | 64.83 | |
| American Eagle Outfitters (AEO) | 0.8 | $1.8M | 127k | 14.52 | |
| Raytheon Company | 0.8 | $1.8M | 18k | 101.62 | |
| Cme (CME) | 0.8 | $1.7M | 21k | 79.96 | |
| At&t (T) | 0.7 | $1.6M | 46k | 35.23 | |
| Unitil Corporation (UTL) | 0.7 | $1.6M | 51k | 31.09 | |
| PPL Corporation (PPL) | 0.7 | $1.5M | 47k | 32.84 | |
| Generac Holdings (GNRC) | 0.7 | $1.5M | 38k | 40.55 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 19k | 76.53 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.5M | 26k | 58.04 | |
| Visa (V) | 0.6 | $1.4M | 6.5k | 213.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.4M | 5.1k | 273.61 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 14k | 75.48 | |
| DuPont Fabros Technology | 0.5 | $1.0M | 38k | 27.05 | |
| ISIS Pharmaceuticals | 0.4 | $930k | 24k | 38.81 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $873k | 50k | 17.63 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $821k | 14k | 59.37 | |
| Wp Carey (WPC) | 0.3 | $748k | 12k | 63.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $702k | 15k | 46.38 | |
| Linkedin Corp | 0.3 | $688k | 3.3k | 207.85 | |
| Retail Properties Of America | 0.3 | $690k | 47k | 14.62 | |
| Google Inc Class C | 0.3 | $629k | 1.1k | 577.06 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $584k | 5.9k | 98.85 | |
| Verizon Communications (VZ) | 0.2 | $533k | 11k | 50.00 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.2 | $537k | 2.2k | 248.15 | |
| Market Vectors Etf Tr busi devco etf | 0.2 | $476k | 24k | 19.62 | |
| Spirit Realty reit | 0.2 | $461k | 42k | 10.98 | |
| Harley-Davidson (HOG) | 0.1 | $261k | 4.5k | 58.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 2.4k | 94.08 | |
| Kansas City Southern | 0.1 | $215k | 1.8k | 121.13 |
