New England Investment & Retirement

New England Investment & Retirement as of Dec. 31, 2015

Portfolio Holdings for New England Investment & Retirement

New England Investment & Retirement holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Health Care ETF (VHT) 9.2 $17M 131k 132.88
PowerShares QQQ Trust, Series 1 6.3 $12M 107k 111.86
WisdomTree MidCap Dividend Fund (DON) 6.2 $12M 146k 80.51
SPDR Barclays Capital Convertible SecETF (CWB) 5.9 $11M 260k 43.28
Vanguard Consumer Staples ETF (VDC) 5.3 $10M 78k 129.07
WisdomTree Europe SmallCap Div (DFE) 4.6 $8.7M 156k 56.00
Rydex S&P Equal Weight Technology 4.4 $8.4M 91k 92.28
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $7.7M 197k 38.85
Apple (AAPL) 3.5 $6.5M 62k 105.26
SPDR S&P Homebuilders (XHB) 3.0 $5.6M 164k 34.18
iShares NASDAQ Biotechnology Index (IBB) 2.7 $5.1M 15k 338.35
First Trust DJ Internet Index Fund (FDN) 2.4 $4.5M 60k 74.61
SPDR S&P Retail (XRT) 2.3 $4.3M 100k 43.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $3.7M 80k 46.12
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $3.6M 21k 174.01
Vanguard Information Technology ETF (VGT) 1.8 $3.3M 31k 108.28
General Electric Company 1.5 $2.8M 91k 31.15
Eli Lilly & Co. (LLY) 1.5 $2.8M 33k 84.25
Raytheon Company 1.5 $2.8M 22k 124.52
Ace Limited Cmn 1.4 $2.7M 23k 116.87
Altria (MO) 1.4 $2.7M 46k 58.21
Vanguard Growth ETF (VUG) 1.4 $2.6M 24k 106.41
Tesla Motors (TSLA) 1.4 $2.6M 11k 239.98
Cme (CME) 1.3 $2.5M 27k 90.59
Procter & Gamble Company (PG) 1.3 $2.4M 31k 79.39
Merck & Co (MRK) 1.1 $2.2M 41k 52.82
Facebook Inc cl a (META) 1.1 $2.1M 21k 104.67
Visa (V) 1.0 $1.9M 25k 77.56
iShares Lehman Aggregate Bond (AGG) 1.0 $1.8M 17k 107.99
Starbucks Corporation (SBUX) 0.9 $1.8M 30k 60.01
iShares Dow Jones US Home Const. (ITB) 0.9 $1.7M 64k 27.10
Jp Morgan Alerian Mlp Index 0.9 $1.7M 58k 28.98
Calamos Convertible & Hi Income Fund (CHY) 0.9 $1.7M 160k 10.51
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $1.6M 168k 9.78
Market Vectors sht hg mun etf 0.8 $1.6M 64k 24.52
Skyworks Solutions (SWKS) 0.8 $1.5M 20k 76.82
Amazon (AMZN) 0.8 $1.5M 2.2k 675.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.8 $1.5M 83k 18.22
Doubleline Total Etf etf (TOTL) 0.8 $1.5M 31k 48.61
Vanguard Extended Market ETF (VXF) 0.8 $1.4M 17k 83.82
Ishares Tr core div grwth (DGRO) 0.8 $1.4M 56k 25.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.3M 30k 43.40
Vanguard Total Stock Market ETF (VTI) 0.6 $1.2M 11k 104.34
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 5.7k 203.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.1M 14k 80.59
Market Vectors Etf Tr retail etf 0.6 $1.0M 13k 77.73
Enterprise Products Partners (EPD) 0.5 $1.0M 39k 25.57
iShares Russell 2000 Index (IWM) 0.5 $888k 7.9k 112.58
Microsoft Corporation (MSFT) 0.4 $791k 14k 55.50
Western Asset High Incm Fd I (HIX) 0.4 $757k 120k 6.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $747k 22k 34.05
Ishares High Dividend Equity F (HDV) 0.4 $702k 9.6k 73.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $659k 7.9k 83.09
Wp Carey (WPC) 0.3 $560k 9.5k 59.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $474k 1.9k 254.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $482k 2.6k 186.97
Verizon Communications (VZ) 0.2 $442k 9.6k 46.18
Exxon Mobil Corporation (XOM) 0.1 $276k 3.5k 78.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $293k 5.0k 58.65
PowerShares Build America Bond Portfolio 0.1 $265k 9.1k 28.98
Ionis Pharmaceuticals (IONS) 0.1 $230k 3.7k 61.84
Harley-Davidson (HOG) 0.1 $204k 4.5k 45.36
Chart Industries 2% conv 0.0 $12k 14k 0.86
Integra Lifesciences Holdings conv bnd 0.0 $18k 14k 1.29
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $17k 16k 1.06
M/i Homes Inc note 3.000% 3/0 0.0 $15k 15k 1.00
Rwt 4 5/8 04/15/18 0.0 $17k 18k 0.94
Goldman Sachs Group Inc note 1/2 0.0 $18k 15k 1.20
Wells Fargo & Co mtnf 6/0 0.0 $19k 16k 1.19
Hos Us conv 0.0 $11k 19k 0.58
Blackstone Mtg Tr Inc Note cb 0.0 $17k 17k 1.00
Ares Capital Corporation convertible cor 0.0 $16k 16k 1.00
Ttm Technologies Inc conv 0.0 $15k 17k 0.88
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $18k 18k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $18k 19k 0.95
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $20k 19k 1.05
Pennymac Corp conv 0.0 $14k 15k 0.93
Sandisk Corp conv 0.0 $13k 13k 1.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $17k 17k 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $14k 18k 0.78
Echo Global Logistics Inc note 2.500% 5/0 0.0 $15k 17k 0.88
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 16k 0.81
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $13k 10k 1.30
Forestar Group Inc note 0.0 $9.0k 11k 0.82
Verint Sys Inc note 1.5% 6/1 0.0 $9.0k 10k 0.90