New England Investment & Retirement

New England Investment & Retirement as of March 31, 2017

Portfolio Holdings for New England Investment & Retirement

New England Investment & Retirement holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
PowerShares QQQ Trust, Series 1 8.2 $15M 113k 132.38
SPDR KBW Insurance (KIE) 7.4 $13M 155k 85.94
Financial Select Sector SPDR (XLF) 6.6 $12M 503k 23.73
Alps Etf sectr div dogs (SDOG) 6.3 $11M 265k 42.95
iShares Dow Jones US Industrial (IYJ) 6.1 $11M 88k 125.93
Energy Select Sector SPDR (XLE) 5.8 $11M 150k 69.90
Vanguard Health Care ETF (VHT) 5.4 $9.8M 71k 137.81
Alerian Mlp Etf 5.0 $9.0M 709k 12.71
SPDR Barclays Capital Convertible SecETF (CWB) 4.5 $8.2M 171k 48.10
Ishares Inc em mkt min vol (EEMV) 4.2 $7.6M 141k 53.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.7 $6.8M 143k 47.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 2.7 $4.9M 166k 29.39
First Trust DJ Internet Index Fund (FDN) 2.6 $4.7M 53k 88.04
Jp Morgan Alerian Mlp Index 2.2 $4.0M 124k 32.30
Vanguard Growth ETF (VUG) 2.0 $3.6M 29k 121.67
iShares S&P 500 Value Index (IVE) 1.9 $3.5M 34k 104.05
Apple (AAPL) 1.8 $3.3M 23k 143.66
Cme (CME) 1.7 $3.0M 26k 118.79
Chubb (CB) 1.6 $2.9M 21k 136.25
Exxon Mobil Corporation (XOM) 1.5 $2.7M 33k 81.99
Philip Morris International (PM) 1.5 $2.7M 24k 112.92
Calamos Convertible & Hi Income Fund (CHY) 1.4 $2.6M 228k 11.39
Bristol Myers Squibb (BMY) 1.4 $2.5M 46k 54.38
iShares Lehman Aggregate Bond (AGG) 1.4 $2.5M 23k 108.49
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.4 $2.4M 102k 24.01
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.3M 59k 39.38
Facebook Inc cl a (META) 1.3 $2.3M 16k 142.05
Amazon (AMZN) 1.0 $1.8M 2.0k 886.49
Verizon Communications (VZ) 0.8 $1.4M 29k 48.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.3M 28k 47.82
Vanguard Total Stock Market ETF (VTI) 0.7 $1.3M 11k 121.33
Vanguard Extended Market ETF (VXF) 0.7 $1.3M 13k 99.93
Vanguard Consumer Staples ETF (VDC) 0.6 $991k 7.0k 140.65
Spdr Series Trust cmn (HYMB) 0.5 $852k 15k 56.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $839k 7.4k 113.70
Enterprise Products Partners (EPD) 0.4 $755k 27k 27.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $726k 12k 62.29
SPDR S&P Emerging Markets (SPEM) 0.4 $727k 11k 64.14
Ishares High Dividend Equity F (HDV) 0.4 $706k 8.4k 83.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $627k 6.5k 95.77
Wp Carey (WPC) 0.3 $591k 9.5k 62.27
Health Care SPDR (XLV) 0.3 $572k 7.7k 74.30
WisdomTree MidCap Dividend Fund (DON) 0.3 $506k 5.2k 97.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $432k 3.7k 117.97
At&t (T) 0.2 $293k 7.0k 41.59
Harley-Davidson (HOG) 0.1 $272k 4.5k 60.40
PowerShares Build America Bond Portfolio 0.1 $265k 9.0k 29.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $248k 2.3k 108.77
Alphabet Inc Class A cs (GOOGL) 0.1 $228k 269.00 847.58