New England Investment & Retirement

New England Investment & Retirement as of Sept. 30, 2016

Portfolio Holdings for New England Investment & Retirement

New England Investment & Retirement holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
PowerShares QQQ Trust, Series 1 7.3 $13M 112k 118.72
Alps Etf sectr div dogs (SDOG) 6.0 $11M 261k 41.57
Vanguard Consumer Staples ETF (VDC) 5.0 $9.2M 67k 136.88
SPDR Gold Trust (GLD) 4.6 $8.4M 67k 125.64
Energy Select Sector SPDR (XLE) 4.4 $8.0M 114k 70.61
Vanguard Health Care ETF (VHT) 4.4 $8.0M 60k 132.90
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $7.8M 198k 39.50
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $7.3M 157k 46.36
Ishares Inc em mkt min vol (EEMV) 4.0 $7.2M 133k 54.06
SPDR KBW Insurance (KIE) 3.8 $7.0M 95k 74.10
WisdomTree MidCap Dividend Fund (DON) 3.0 $5.5M 61k 90.88
Exxon Mobil Corporation (XOM) 2.9 $5.2M 60k 87.28
Verizon Communications (VZ) 2.7 $4.9M 94k 51.98
Spdr S&p Emerging Mkts Dividen inx (EDIV) 2.6 $4.8M 172k 27.68
Alerian Mlp Etf 2.6 $4.7M 369k 12.69
First Trust DJ Internet Index Fund (FDN) 2.4 $4.3M 53k 81.56
Jp Morgan Alerian Mlp Index 2.0 $3.6M 115k 31.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $3.2M 68k 47.27
iShares NASDAQ Biotechnology Index (IBB) 1.7 $3.1M 11k 289.48
Vanguard Growth ETF (VUG) 1.7 $3.1M 27k 112.30
iShares S&P 500 Value Index (IVE) 1.6 $3.0M 32k 94.97
Raytheon Company 1.6 $2.9M 21k 136.11
Financial Select Sector SPDR (XLF) 1.6 $2.9M 149k 19.30
Cme (CME) 1.5 $2.8M 27k 104.53
Altria (MO) 1.5 $2.7M 43k 63.22
Chubb (CB) 1.5 $2.7M 21k 125.63
Apple (AAPL) 1.4 $2.6M 23k 113.06
Procter & Gamble Company (PG) 1.4 $2.7M 30k 89.77
Market Vectors sht hg mun etf 1.3 $2.4M 95k 25.25
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.4M 64k 37.45
Calamos Convertible & Hi Income Fund (CHY) 1.3 $2.4M 217k 11.01
iShares Lehman Aggregate Bond (AGG) 1.3 $2.4M 21k 112.42
Philip Morris International (PM) 1.3 $2.3M 24k 97.21
Facebook Inc cl a (META) 1.1 $2.0M 16k 128.25
Visa (V) 0.9 $1.6M 20k 82.69
Amazon (AMZN) 0.8 $1.5M 1.8k 837.43
Starbucks Corporation (SBUX) 0.7 $1.3M 24k 54.15
Skyworks Solutions (SWKS) 0.7 $1.3M 17k 76.16
Edison International (EIX) 0.7 $1.2M 17k 72.23
Vanguard Total Stock Market ETF (VTI) 0.7 $1.2M 11k 111.37
Wec Energy Group (WEC) 0.6 $1.2M 19k 59.88
Hp (HPQ) 0.6 $1.2M 75k 15.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.2M 26k 45.42
Vanguard Extended Market ETF (VXF) 0.6 $1.1M 12k 91.24
Enterprise Products Partners (EPD) 0.5 $820k 30k 27.62
Ishares High Dividend Equity F (HDV) 0.4 $671k 8.3k 81.31
Wp Carey (WPC) 0.3 $612k 9.5k 64.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $583k 6.7k 87.41
General Electric Company 0.2 $442k 15k 29.60
Doubleline Total Etf etf (TOTL) 0.2 $392k 7.8k 50.15
PowerShares Build America Bond Portfolio 0.1 $261k 8.3k 31.42
Harley-Davidson (HOG) 0.1 $237k 4.5k 52.65
Spirit Realty reit 0.1 $146k 11k 13.37