New England Investment & Retirement

New England Investment & Retirement as of June 30, 2015

Portfolio Holdings for New England Investment & Retirement

New England Investment & Retirement holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight Technology 8.2 $17M 190k 90.69
Financial Select Sector SPDR (XLF) 6.6 $14M 555k 24.94
Wisdomtree Tr intl hedge eqt (HEDJ) 6.4 $13M 210k 63.91
WisdomTree MidCap Dividend Fund (DON) 6.2 $13M 154k 83.85
Vanguard Consumer Staples ETF (VDC) 5.8 $12M 94k 129.77
Vanguard Health Care ETF (VHT) 5.3 $11M 78k 142.68
Vanguard Value ETF (VTV) 4.5 $9.5M 112k 84.70
WisdomTree Europe SmallCap Div (DFE) 4.5 $9.4M 162k 58.06
iShares Russell 2000 Growth Index (IWO) 4.1 $8.6M 55k 156.60
Apple (AAPL) 3.9 $8.2M 65k 125.66
Powershares Etf Trust dyna buybk ach 3.3 $6.9M 139k 49.48
iShares NASDAQ Biotechnology Index (IBB) 2.7 $5.6M 15k 379.15
SPDR S&P Homebuilders (XHB) 2.1 $4.4M 117k 37.13
First Trust DJ Internet Index Fund (FDN) 2.0 $4.2M 60k 68.99
SPDR KBW Regional Banking (KRE) 1.9 $3.9M 87k 44.50
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $3.8M 98k 39.19
Vanguard Information Technology ETF (VGT) 1.7 $3.6M 33k 107.54
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $3.3M 83k 40.35
SPDR S&P Retail (XRT) 1.5 $3.1M 31k 101.20
Tesla Motors (TSLA) 1.4 $2.9M 11k 262.15
Eli Lilly & Co. (LLY) 1.3 $2.8M 32k 88.81
American Eagle Outfitters (AEO) 1.2 $2.6M 142k 18.28
Vanguard Total Bond Market ETF (BND) 1.2 $2.5M 31k 80.84
Cme (CME) 1.1 $2.4M 24k 98.09
Vanguard Growth ETF (VUG) 1.1 $2.3M 21k 109.22
Altria (MO) 1.0 $2.2M 42k 51.33
Skyworks Solutions (SWKS) 1.0 $2.2M 22k 100.47
General Electric Company 1.0 $2.1M 80k 26.47
Procter & Gamble Company (PG) 1.0 $2.1M 26k 81.91
Digital Realty Trust (DLR) 1.0 $2.1M 31k 68.43
Ace Limited Cmn 1.0 $2.1M 20k 104.21
Raytheon Company 1.0 $2.1M 20k 100.51
Merck & Co (MRK) 1.0 $2.0M 35k 57.87
Facebook Inc cl a (META) 1.0 $2.0M 22k 90.10
Energy Select Sector SPDR (XLE) 0.9 $2.0M 26k 74.03
Visa (V) 0.9 $1.8M 27k 69.53
Enterprise Products Partners (EPD) 0.8 $1.8M 58k 30.34
Starbucks Corporation (SBUX) 0.8 $1.7M 30k 55.71
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 14k 108.86
Vanguard Extended Market ETF (VXF) 0.7 $1.5M 16k 92.80
iShares Lehman Aggregate Bond (AGG) 0.7 $1.4M 13k 108.24
Market Vectors sht hg mun etf 0.6 $1.3M 51k 25.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $931k 19k 48.80
Microsoft Corporation (MSFT) 0.4 $786k 17k 45.53
Vanguard Emerging Markets ETF (VWO) 0.4 $768k 19k 39.98
Ishares High Dividend Equity F (HDV) 0.4 $784k 11k 74.95
Xenia Hotels & Resorts (XHR) 0.3 $722k 33k 22.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $668k 7.9k 84.84
Wp Carey (WPC) 0.3 $551k 9.1k 60.39
Verizon Communications (VZ) 0.2 $461k 9.8k 47.19
iShares Russell 2000 Index (IWM) 0.2 $432k 3.4k 125.58
PowerShares Build America Bond Portfolio 0.2 $329k 12k 28.58
Piedmont Office Realty Trust (PDM) 0.1 $323k 18k 18.33
Harley-Davidson (HOG) 0.1 $254k 4.5k 56.51
ISIS Pharmaceuticals 0.1 $200k 3.7k 53.58