New England Investment & Retirement as of March 31, 2016
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 7.0 | $13M | 117k | 109.20 | |
| Utilities SPDR (XLU) | 5.9 | $11M | 218k | 49.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 5.4 | $9.9M | 229k | 43.20 | |
| Vanguard Consumer Staples ETF (VDC) | 5.3 | $9.6M | 71k | 135.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.2 | $7.7M | 198k | 39.03 | |
| Vanguard Health Care ETF (VHT) | 4.2 | $7.7M | 62k | 123.29 | |
| Energy Select Sector SPDR (XLE) | 3.9 | $7.2M | 116k | 61.89 | |
| Apple (AAPL) | 3.5 | $6.3M | 58k | 109.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 3.1 | $5.7M | 100k | 57.03 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.1 | $5.6M | 65k | 86.11 | |
| Verizon Communications (VZ) | 2.8 | $5.1M | 94k | 54.08 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.0M | 60k | 83.60 | |
| Ishares Inc em mkt min vol (EEMV) | 2.6 | $4.7M | 92k | 51.37 | |
| Alerian Mlp Etf | 2.3 | $4.2M | 389k | 10.92 | |
| First Trust DJ Internet Index Fund (FDN) | 2.1 | $3.8M | 56k | 68.29 | |
| Edison International (EIX) | 2.0 | $3.7M | 51k | 71.89 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $3.6M | 106k | 33.84 | |
| SPDR Gold Trust (GLD) | 1.9 | $3.5M | 30k | 117.63 | |
| Wec Energy Group (WEC) | 1.9 | $3.5M | 58k | 60.06 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.8 | $3.3M | 71k | 46.48 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.0M | 48k | 64.15 | |
| Vanguard Growth ETF (VUG) | 1.6 | $3.0M | 28k | 106.45 | |
| Jp Morgan Alerian Mlp Index | 1.6 | $2.9M | 109k | 27.09 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $2.9M | 32k | 89.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $2.9M | 11k | 260.77 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $2.9M | 26k | 109.54 | |
| General Electric Company | 1.5 | $2.7M | 85k | 31.79 | |
| Altria (MO) | 1.4 | $2.6M | 42k | 62.65 | |
| Raytheon Company | 1.4 | $2.5M | 21k | 122.62 | |
| Cme (CME) | 1.4 | $2.5M | 26k | 96.04 | |
| Chubb (CB) | 1.4 | $2.5M | 21k | 119.14 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 28k | 82.30 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | 32k | 72.01 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $2.3M | 21k | 110.84 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.2 | $2.3M | 85k | 26.74 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.2 | $2.1M | 206k | 10.39 | |
| Facebook Inc cl a (META) | 1.1 | $1.9M | 17k | 114.07 | |
| Market Vectors sht hg mun etf | 1.0 | $1.8M | 71k | 25.11 | |
| Visa (V) | 0.9 | $1.6M | 21k | 76.49 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 25k | 59.72 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.3M | 17k | 77.92 | |
| Amazon (AMZN) | 0.6 | $1.1M | 1.9k | 593.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 26k | 43.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 10k | 104.79 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.0M | 12k | 82.76 | |
| Hp (HPQ) | 0.5 | $979k | 79k | 12.33 | |
| Enterprise Products Partners (EPD) | 0.4 | $734k | 30k | 24.61 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $679k | 8.7k | 77.97 | |
| Wp Carey (WPC) | 0.3 | $591k | 9.5k | 62.27 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $574k | 6.9k | 83.16 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $386k | 7.8k | 49.39 | |
| PowerShares Build America Bond Portfolio | 0.1 | $267k | 8.9k | 30.15 | |
| Harley-Davidson (HOG) | 0.1 | $231k | 4.5k | 51.36 |
