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New England Investment & Retirement Group, Inc.

Q2 2015 Holdings

Filed 2015-07-21 | 55 holdings | $209.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Guggenheim S&P 500 Equal Weight Technology ETFETF78355W817$17.2K189,9658.2%
Financial Select Sector Spdr Fund ETF(XLF)ETF81369Y605$13.8K554,6176.6%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$13.4K209,6296.4%
Wisdomtree Midcap Dividend Fund(DON)ETF97717W505$12.9K154,1896.2%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$12.2K93,8005.8%
Vanguard Health Care Index Fund(VHT)ETF92204A504$11.1K78,0485.3%
Vanguard Value ETF(VTV)ETF922908744$9.5K112,2494.5%
Wisdomtree TR Europesmallcap Divid FD(DFE)ETF97717W869$9.4K162,2674.5%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$8.6K55,0784.1%
Apple Inc(AAPL)Stock037833100$8.2K64,8683.9%
Powershares Buyback Achievers PortfolioETF73935X286$6.9K138,4693.3%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$5.6K14,7332.7%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$4.4K117,3932.1%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$4.2K60,2972.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$3.9K87,3621.9%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$3.8K97,9571.8%
Vanguard Information Technology(VGT)ETF92204A702$3.6K33,4021.7%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$3.3K82,7601.6%
Spdr S&P Retail ETF(XRT)ETF78464A714$3.1K31,0871.5%
Tesla Motors Inc(TSLA)Stock88160R101$2.9K10,9481.4%
Lilly ELI & Co COM(LLY)Stock532457108$2.8K31,5171.3%
American Eagle Outfitters New COM(AEO)Stock02553E106$2.6K142,0721.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.5K30,8011.2%
CME Group Inc COM(CME)Stock12572Q105$2.4K24,0701.1%
Vanguard Growth Index Fund(VUG)ETF922908736$2.3K21,0041.1%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$2.2K21,5181.0%
Altria Group Inc COM(MO)Stock02209S103$2.2K41,9081.0%
Procter & Gamble Co COM(PG)Stock742718109$2.1K25,8811.0%
General Electric Co COMStock369604103$2.1K79,7021.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2.1K30,5571.0%
ACE Limited FStockH0023R105$2.1K19,9981.0%
Raytheon Co COM New(RTN1USD)Stock755111507$2.1K20,4361.0%
Merck & Co Inc(MRK)Stock58933Y105$2.0K35,3011.0%
Facebook Inc CL A(META)Stock30303M102$2.0K22,3871.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$2.0K26,4230.9%
Visa Inc(V)Stock92826C839$1.8K26,4640.9%
Enterprise Prods Partners L P(EPD)MLP293792107$1.8K58,2020.8%
Starbucks Corp(SBUX)Stock855244109$1.7K29,6900.8%
Vanguard Total STK MKT(VTI)ETF922908769$1.5K13,5500.7%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.5K15,7650.7%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.4K13,3320.7%
Market Vectors Short High-Yield Municipal Index ETFETF57061R486$1.3K50,4730.6%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$93119,0770.4%
Microsoft(MSFT)Stock594918104$78617,2650.4%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$78410,4610.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$76819,2110.4%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$72232,7040.3%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$6687,8740.3%
W P Carey Inc COM(WPC)REIT92936U109$5519,1240.3%
Verizon Communications(VZ)Stock92343V104$4619,7680.2%
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