New England Investment & Retirement

New England Investment & Retirement as of Dec. 31, 2016

Portfolio Holdings for New England Investment & Retirement

New England Investment & Retirement holds 57 positions in its portfolio as reported in the December 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 113k 118.48
SPDR KBW Insurance (KIE) 7.0 $13M 154k 82.95
Financial Select Sector SPDR (XLF) 6.2 $11M 486k 23.25
Alps Etf sectr div dogs (SDOG) 6.0 $11M 261k 42.07
Energy Select Sector SPDR (XLE) 6.0 $11M 145k 75.32
Vanguard Health Care ETF (VHT) 4.9 $8.9M 71k 126.77
Alerian Mlp Etf 4.8 $8.8M 699k 12.60
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $7.4M 161k 45.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.5 $6.4M 134k 47.49
Ishares Inc em mkt min vol (EEMV) 3.4 $6.3M 128k 48.91
WisdomTree MidCap Dividend Fund (DON) 3.1 $5.7M 60k 94.38
Exxon Mobil Corporation (XOM) 3.0 $5.4M 60k 90.27
Verizon Communications (VZ) 2.8 $5.2M 97k 53.39
Spdr S&p Emerging Mkts Dividen inx (EDIV) 2.4 $4.4M 167k 26.46
First Trust DJ Internet Index Fund (FDN) 2.3 $4.2M 53k 79.83
Jp Morgan Alerian Mlp Index 2.0 $3.7M 117k 31.61
iShares S&P 500 Value Index (IVE) 1.8 $3.2M 32k 101.37
Vanguard Growth ETF (VUG) 1.7 $3.1M 28k 111.48
Cme (CME) 1.7 $3.1M 27k 115.35
Raytheon Company 1.6 $3.0M 21k 142.01
Chubb (CB) 1.6 $2.9M 22k 132.12
Apple (AAPL) 1.5 $2.8M 24k 115.81
Bristol Myers Squibb (BMY) 1.5 $2.7M 46k 58.44
Procter & Gamble Company (PG) 1.4 $2.5M 30k 84.08
iShares Lehman Aggregate Bond (AGG) 1.3 $2.4M 22k 108.04
Calamos Convertible & Hi Income Fund (CHY) 1.3 $2.3M 222k 10.55
iShares NASDAQ Biotechnology Index (IBB) 1.3 $2.3M 8.7k 265.43
Philip Morris International (PM) 1.2 $2.1M 23k 91.47
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.0M 56k 35.01
Facebook Inc cl a (META) 1.0 $1.9M 16k 115.07
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.0 $1.8M 76k 23.79
Visa (V) 0.8 $1.5M 20k 78.01
Amazon (AMZN) 0.8 $1.4M 1.9k 749.87
Starbucks Corporation (SBUX) 0.7 $1.3M 24k 55.52
Edison International (EIX) 0.7 $1.2M 17k 72.00
Vanguard Total Stock Market ETF (VTI) 0.6 $1.2M 10k 115.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.2M 26k 44.19
Vanguard Extended Market ETF (VXF) 0.6 $1.2M 12k 95.88
Wec Energy Group (WEC) 0.6 $1.2M 20k 58.66
Hp (HPQ) 0.6 $1.1M 77k 14.84
Vanguard Consumer Staples ETF (VDC) 0.5 $877k 6.5k 133.93
Enterprise Products Partners (EPD) 0.4 $778k 29k 27.04
Ishares High Dividend Equity F (HDV) 0.4 $670k 8.1k 82.28
SPDR S&P Emerging Markets (SPEM) 0.3 $632k 11k 57.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $558k 6.4k 87.17
Wp Carey (WPC) 0.3 $561k 9.5k 59.11
SPDR S&P Biotech (XBI) 0.3 $552k 9.3k 59.21
Spdr Series Trust cmn (HYMB) 0.3 $549k 9.8k 55.96
Health Care SPDR (XLV) 0.3 $531k 7.7k 68.97
Doubleline Total Etf etf (TOTL) 0.2 $378k 7.8k 48.36
At&t (T) 0.2 $287k 6.7k 42.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $292k 2.7k 110.19
Harley-Davidson (HOG) 0.1 $263k 4.5k 58.43
PowerShares Build America Bond Portfolio 0.1 $253k 8.7k 29.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $244k 4.2k 57.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $200k 1.9k 108.11
Spirit Realty reit 0.1 $119k 11k 10.90