New England Investment & Retirement as of June 30, 2016
Portfolio Holdings for New England Investment & Retirement
New England Investment & Retirement holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 7.2 | $12M | 114k | 107.54 | |
| Vanguard Consumer Staples ETF (VDC) | 5.7 | $9.6M | 68k | 141.21 | |
| Vanguard Health Care ETF (VHT) | 4.7 | $7.9M | 61k | 130.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $7.9M | 198k | 39.89 | |
| Energy Select Sector SPDR (XLE) | 4.6 | $7.8M | 114k | 68.24 | |
| Alps Etf sectr div dogs (SDOG) | 4.2 | $7.0M | 176k | 39.89 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.0 | $6.8M | 156k | 43.84 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.6M | 60k | 93.74 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.3 | $5.5M | 62k | 89.50 | |
| Verizon Communications (VZ) | 3.1 | $5.2M | 94k | 55.84 | |
| Alerian Mlp Etf | 2.8 | $4.8M | 375k | 12.72 | |
| Ishares Inc em mkt min vol (EEMV) | 2.7 | $4.6M | 90k | 51.59 | |
| First Trust DJ Internet Index Fund (FDN) | 2.3 | $3.9M | 54k | 72.12 | |
| Edison International (EIX) | 2.3 | $3.9M | 50k | 77.67 | |
| Utilities SPDR (XLU) | 2.3 | $3.9M | 74k | 52.47 | |
| Wec Energy Group (WEC) | 2.2 | $3.8M | 58k | 65.30 | |
| SPDR Gold Trust (GLD) | 2.2 | $3.7M | 30k | 126.49 | |
| Jp Morgan Alerian Mlp Index | 2.1 | $3.6M | 113k | 31.81 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $3.4M | 148k | 22.86 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.9 | $3.2M | 69k | 46.75 | |
| Altria (MO) | 1.7 | $2.9M | 43k | 68.97 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $2.9M | 32k | 92.90 | |
| Vanguard Growth ETF (VUG) | 1.7 | $2.9M | 27k | 107.20 | |
| Raytheon Company | 1.7 | $2.8M | 21k | 135.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $2.8M | 11k | 257.37 | |
| General Electric Company | 1.6 | $2.8M | 88k | 31.49 | |
| Chubb (CB) | 1.6 | $2.8M | 21k | 130.72 | |
| Cme (CME) | 1.5 | $2.6M | 26k | 97.40 | |
| Procter & Gamble Company (PG) | 1.5 | $2.5M | 29k | 84.67 | |
| Philip Morris International (PM) | 1.4 | $2.4M | 24k | 101.74 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $2.3M | 21k | 112.63 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.4 | $2.3M | 87k | 26.93 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.4 | $2.3M | 216k | 10.61 | |
| Apple (AAPL) | 1.3 | $2.3M | 24k | 95.62 | |
| Market Vectors sht hg mun etf | 1.3 | $2.1M | 84k | 25.45 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 16k | 114.26 | |
| Visa (V) | 0.9 | $1.5M | 20k | 74.15 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 24k | 57.10 | |
| Amazon (AMZN) | 0.8 | $1.3M | 1.8k | 715.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 11k | 107.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.1M | 26k | 42.85 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.1M | 17k | 63.26 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.0M | 12k | 85.42 | |
| Hp (HPQ) | 0.6 | $961k | 77k | 12.54 | |
| Valero Energy Corporation (VLO) | 0.5 | $842k | 17k | 51.02 | |
| Enterprise Products Partners (EPD) | 0.5 | $845k | 29k | 29.26 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $684k | 8.3k | 82.15 | |
| Wp Carey (WPC) | 0.4 | $659k | 9.5k | 69.43 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $567k | 6.8k | 83.41 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $390k | 7.8k | 49.90 | |
| PowerShares Build America Bond Portfolio | 0.2 | $276k | 8.8k | 31.52 | |
| At&t (T) | 0.1 | $202k | 4.7k | 43.20 | |
| Harley-Davidson (HOG) | 0.1 | $204k | 4.5k | 45.34 | |
| Spirit Realty reit | 0.1 | $139k | 11k | 12.73 |
