New England Investment & Retirement

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 (AMJ) 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