New England Investment & Retirement

New England Investment & Retirement as of Sept. 30, 2015

Portfolio Holdings for New England Investment & Retirement

New England Investment & Retirement holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Health Care ETF (VHT) 7.9 $17M 134k 122.56
Financial Select Sector SPDR (XLF) 6.0 $13M 553k 22.66
WisdomTree MidCap Dividend Fund (DON) 5.4 $11M 146k 77.66
Vanguard Consumer Staples ETF (VDC) 5.3 $11M 92k 121.25
Vanguard Europe Pacific ETF (VEA) 5.0 $11M 296k 35.64
WisdomTree Europe SmallCap Div (DFE) 4.4 $9.2M 171k 53.84
Vanguard S&p 500 Etf idx (VOO) 4.2 $8.9M 51k 175.71
Wisdomtree Tr intl hedge eqt (HEDJ) 4.2 $8.8M 161k 54.65
Rydex S&P Equal Weight Technology 3.9 $8.2M 97k 85.14
SPDR S&P Homebuilders (XHB) 3.5 $7.4M 215k 34.23
PowerShares QQQ Trust, Series 1 3.4 $7.1M 70k 101.76
Apple (AAPL) 3.2 $6.8M 61k 110.30
iShares Russell 2000 Growth Index (IWO) 2.5 $5.2M 39k 133.98
iShares NASDAQ Biotechnology Index (IBB) 2.2 $4.5M 15k 303.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.1 $4.4M 92k 47.76
First Trust DJ Internet Index Fund (FDN) 1.9 $4.0M 61k 66.07
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $3.8M 98k 38.60
Powershares Etf Trust dyna buybk ach 1.7 $3.5M 79k 43.78
Vanguard Information Technology ETF (VGT) 1.6 $3.3M 33k 100.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.9M 18k 162.63
SPDR S&P Retail (XRT) 1.3 $2.8M 62k 44.42
Eli Lilly & Co. (LLY) 1.3 $2.7M 32k 83.68
Tesla Motors (TSLA) 1.3 $2.6M 11k 248.45
Vanguard Growth ETF (VUG) 1.2 $2.4M 24k 100.29
Altria (MO) 1.1 $2.4M 44k 54.39
Western Asset High Incm Fd I (HIX) 1.1 $2.3M 361k 6.47
Cme (CME) 1.1 $2.3M 25k 92.72
Raytheon Company 1.1 $2.3M 21k 109.27
American Eagle Outfitters (AEO) 1.1 $2.3M 147k 15.63
Ace Limited Cmn 1.0 $2.2M 21k 103.41
Facebook Inc cl a (META) 1.0 $2.0M 22k 89.90
Calamos Convertible & Hi Income Fund (CHY) 0.9 $1.9M 172k 10.87
Visa (V) 0.9 $1.8M 26k 69.67
Skyworks Solutions (SWKS) 0.9 $1.8M 21k 84.21
Jp Morgan Alerian Mlp Index 0.8 $1.8M 59k 30.40
Procter & Gamble Company (PG) 0.8 $1.7M 24k 71.95
Starbucks Corporation (SBUX) 0.8 $1.7M 30k 56.83
General Electric Company 0.8 $1.7M 68k 25.22
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $1.6M 166k 9.87
iShares Russell 2000 Index (IWM) 0.8 $1.6M 15k 109.22
iShares Lehman Aggregate Bond (AGG) 0.8 $1.6M 15k 109.60
Merck & Co (MRK) 0.7 $1.5M 30k 49.38
Enterprise Products Partners (EPD) 0.7 $1.4M 58k 24.89
Vanguard Extended Market ETF (VXF) 0.6 $1.3M 17k 81.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.3M 30k 42.63
Vanguard Total Stock Market ETF (VTI) 0.6 $1.1M 12k 98.75
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 20k 57.31
Market Vectors sht hg mun etf 0.5 $1.1M 44k 24.87
Ishares Tr core div grwth (DGRO) 0.4 $832k 34k 24.24
iShares Dow Jones Select Dividend (DVY) 0.4 $785k 11k 72.72
Microsoft Corporation (MSFT) 0.4 $758k 17k 44.28
SPDR S&P MidCap 400 ETF (MDY) 0.3 $726k 2.9k 248.97
Ishares High Dividend Equity F (HDV) 0.3 $674k 9.7k 69.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $584k 7.5k 77.76
Wp Carey (WPC) 0.2 $527k 9.1k 57.76
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $487k 26k 19.09
iShares Dow Jones US Home Const. (ITB) 0.2 $442k 17k 26.08
Verizon Communications (VZ) 0.2 $418k 9.6k 43.50
PowerShares Build America Bond Portfolio 0.1 $268k 9.1k 29.31
Harley-Davidson (HOG) 0.1 $247k 4.5k 54.94