New England Investment & Retirement

New England Investment & Retirement as of March 31, 2015

Portfolio Holdings for New England Investment & Retirement

New England Investment & Retirement holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Rydex S&P Equal Weight Technology 9.1 $21M 224k 91.90
Vanguard Consumer Staples ETF (VDC) 8.2 $19M 147k 126.99
WisdomTree MidCap Dividend Fund (DON) 7.0 $16M 183k 86.08
Vanguard Value ETF (VTV) 6.3 $14M 171k 83.70
Financial Select Sector SPDR (XLF) 6.2 $14M 585k 24.11
Wisdomtree Tr intl hedge eqt (HEDJ) 6.1 $14M 207k 66.14
Vanguard Health Care ETF (VHT) 4.9 $11M 82k 135.52
Jp Morgan Alerian Mlp Index 4.6 $10M 243k 42.80
Apple (AAPL) 3.7 $8.3M 67k 124.42
Powershares Etf Trust dyna buybk ach 3.0 $6.8M 138k 49.31
iShares Cohen & Steers Realty Maj. (ICF) 2.7 $6.1M 61k 101.14
iShares Russell 2000 Growth Index (IWO) 2.6 $5.9M 39k 151.54
Ishares High Dividend Equity F (HDV) 2.6 $5.9M 78k 74.99
Digital Realty Trust (DLR) 2.2 $4.9M 75k 65.96
iShares NASDAQ Biotechnology Index (IBB) 2.2 $4.9M 14k 343.40
WisdomTree Europe SmallCap Div (DFE) 1.8 $4.0M 72k 55.64
Vanguard Information Technology ETF (VGT) 1.7 $3.9M 37k 106.51
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $3.9M 97k 40.11
First Trust DJ Internet Index Fund (FDN) 1.6 $3.6M 55k 64.92
SPDR S&P Retail (XRT) 1.4 $3.1M 31k 101.03
iShares FTSE NAREIT Mort. Plus Capp 1.2 $2.7M 234k 11.69
Vanguard Total Bond Market ETF (BND) 1.1 $2.5M 30k 83.39
American Eagle Outfitters (AEO) 1.1 $2.4M 143k 17.08
iShares Lehman Aggregate Bond (AGG) 1.1 $2.4M 21k 111.41
Cme (CME) 1.0 $2.2M 24k 94.69
Raytheon Company 1.0 $2.2M 20k 109.25
Skyworks Solutions (SWKS) 1.0 $2.2M 22k 98.31
Eli Lilly & Co. (LLY) 0.9 $2.1M 30k 72.64
Altria (MO) 0.9 $2.0M 41k 50.03
Tesla Motors (TSLA) 0.9 $2.0M 11k 188.75
Enterprise Products Partners (EPD) 0.9 $2.0M 60k 32.93
Facebook Inc cl a (META) 0.8 $1.9M 23k 82.21
SPDR S&P Oil & Gas Equipt & Servs. 0.8 $1.8M 73k 25.16
Visa (V) 0.8 $1.7M 26k 65.43
ConocoPhillips (COP) 0.7 $1.6M 26k 62.24
Vanguard Growth ETF (VUG) 0.7 $1.5M 14k 104.60
Vanguard Total Stock Market ETF (VTI) 0.6 $1.4M 13k 107.27
Starbucks Corporation (SBUX) 0.6 $1.3M 14k 94.70
ISIS Pharmaceuticals 0.6 $1.3M 21k 63.65
Alibaba Group Holding (BABA) 0.6 $1.3M 15k 83.25
Vanguard Extended Market ETF (VXF) 0.4 $974k 11k 92.51
Linkedin Corp 0.4 $841k 3.4k 249.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $701k 8.4k 83.35
Wp Carey (WPC) 0.3 $708k 10k 67.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $668k 14k 48.73
Google Inc Class C 0.3 $659k 1.2k 548.25
Microsoft Corporation (MSFT) 0.3 $584k 14k 40.62
Vanguard Emerging Markets ETF (VWO) 0.2 $568k 14k 40.90
iShares Russell 2000 Index (IWM) 0.2 $500k 4.0k 124.29
Verizon Communications (VZ) 0.2 $478k 9.8k 48.65
Piedmont Office Realty Trust (PDM) 0.1 $328k 18k 18.61
Harley-Davidson (HOG) 0.1 $273k 4.5k 60.75
Exxon Mobil Corporation (XOM) 0.1 $225k 2.6k 85.16