New England Investment & Retirement as of Dec. 31, 2014
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 8.1 | $21M | 196k | 106.00 | |
| Rydex S&P Equal Weight Technology | 8.0 | $21M | 225k | 90.76 | |
| Vanguard Consumer Staples ETF (VDC) | 7.4 | $19M | 151k | 125.24 | |
| Jp Morgan Alerian Mlp Index | 7.2 | $18M | 397k | 45.95 | |
| Ishares High Dividend Equity F (HDV) | 7.0 | $18M | 234k | 76.54 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.3 | $16M | 192k | 83.74 | |
| Vanguard Value ETF (VTV) | 5.4 | $14M | 164k | 84.49 | |
| Vanguard Health Care ETF (VHT) | 4.4 | $11M | 90k | 125.59 | |
| iShares Dow Jones Select Dividend (DVY) | 3.6 | $9.3M | 117k | 79.40 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $8.8M | 355k | 24.73 | |
| Apple (AAPL) | 3.2 | $8.2M | 74k | 110.38 | |
| Powershares Etf Trust dyna buybk ach | 2.6 | $6.5M | 136k | 48.05 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.4 | $6.0M | 515k | 11.71 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.3 | $5.9M | 61k | 96.84 | |
| Digital Realty Trust (DLR) | 1.9 | $4.8M | 72k | 66.30 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $3.9M | 38k | 104.47 | |
| Gentex Corporation (GNTX) | 1.3 | $3.4M | 187k | 18.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $3.3M | 83k | 39.44 | |
| First Trust DJ Internet Index Fund (FDN) | 1.3 | $3.2M | 53k | 61.31 | |
| American International (AIG) | 1.1 | $2.8M | 50k | 56.01 | |
| SPDR S&P Retail (XRT) | 1.0 | $2.6M | 27k | 96.01 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.2M | 60k | 36.12 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 59k | 36.29 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 31k | 68.98 | |
| Raytheon Company | 0.8 | $2.1M | 20k | 108.16 | |
| Altria (MO) | 0.8 | $2.1M | 43k | 49.26 | |
| Facebook Inc cl a (META) | 0.8 | $2.1M | 27k | 78.04 | |
| Tesla Motors (TSLA) | 0.8 | $2.1M | 9.3k | 222.38 | |
| Cme (CME) | 0.8 | $2.0M | 23k | 88.64 | |
| Unitil Corporation (UTL) | 0.8 | $2.1M | 56k | 36.67 | |
| American Eagle Outfitters (AEO) | 0.8 | $1.9M | 139k | 13.88 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.9M | 26k | 72.70 | |
| PPL Corporation (PPL) | 0.7 | $1.9M | 51k | 36.33 | |
| Generac Holdings (GNRC) | 0.7 | $1.8M | 39k | 46.77 | |
| Visa (V) | 0.7 | $1.7M | 6.6k | 262.25 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.7M | 14k | 119.59 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.6M | 15k | 103.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.6M | 5.2k | 303.44 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.6M | 15k | 103.93 | |
| ISIS Pharmaceuticals | 0.6 | $1.5M | 25k | 61.73 | |
| At&t (T) | 0.5 | $1.3M | 39k | 33.59 | |
| DuPont Fabros Technology | 0.5 | $1.3M | 38k | 33.23 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 18k | 69.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 14k | 82.05 | |
| J.C. Penney Company | 0.4 | $1.1M | 172k | 6.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.0M | 3.9k | 263.85 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $896k | 11k | 81.30 | |
| Wp Carey (WPC) | 0.3 | $770k | 11k | 70.10 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $740k | 26k | 28.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $717k | 15k | 46.42 | |
| Google Inc Class C | 0.2 | $591k | 1.1k | 526.27 | |
| Linkedin Corp | 0.2 | $523k | 2.3k | 229.89 | |
| Verizon Communications (VZ) | 0.2 | $455k | 9.7k | 46.79 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $411k | 22k | 18.83 | |
| Harley-Davidson (HOG) | 0.1 | $296k | 4.5k | 65.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 2.3k | 92.46 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $232k | 4.6k | 50.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $204k | 2.0k | 104.62 |
