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New England Investment & Retirement Group, Inc.

Q3 2015 Holdings

Filed 2015-11-13 | 60 holdings | $209.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Health Care Index Fund(VHT)ETF92204A504$16.5K134,4077.9%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$12.5K553,2706.0%
Wisdomtree Midcap Dividend Fund(DON)ETF97717W505$11.3K146,0835.4%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$11.1K91,7495.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$10.5K295,8195.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$9.2K170,8954.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$8.9K50,5824.2%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$8.8K160,7454.2%
Guggenheim S&P 500 Equal Weight Technology ETFETF78355W817$8.2K96,5193.9%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$7.4K215,3553.5%
Powershares QQQ Trust, Series 1ETF73935A104$7.1K69,8333.4%
Apple Inc COM(AAPL)Stock037833100$6.8K61,2063.2%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$5.2K39,1482.5%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$4.5K14,9212.2%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$4.4K91,9972.1%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$4.0K60,5421.9%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$3.8K97,5601.8%
Powershares Buyback Achievers PortfolioETF73935X286$3.5K79,3721.7%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$3.3K32,9311.6%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$2.9K18,0781.4%
Spdr S&P Retail ETF(XRT)ETF78464A714$2.8K62,3431.3%
Lilly ELI & Co COM(LLY)Stock532457108$2.7K32,4231.3%
Tesla Mtrs Inc COM(TSLA)Stock88160R101$2.6K10,6141.3%
Vanguard Growth Index Fund(VUG)ETF922908736$2.4K24,1201.2%
Altria Group Inc COM(MO)Stock02209S103$2.4K43,5561.1%
Western Asset High Incm FD II COM(HIX)CEF95766J102$2.3K361,0071.1%
Raytheon Co COM New(RTN1USD)Stock755111507$2.3K21,3421.1%
CME Group Inc COM(CME)Stock12572Q105$2.3K25,0431.1%
American Eagle Outfitters New COM(AEO)Stock02553E106$2.3K147,3481.1%
ACE LTD SHSStockH0023R105$2.2K20,9651.0%
Facebook Inc CL A(META)Stock30303M102$2.0K22,3701.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$1.9K172,3720.9%
Visa Inc COM CL A(V)Stock92826C839$1.8K26,2250.9%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1.8K21,4460.9%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$1.8K58,4940.8%
Starbucks Corp COM(SBUX)Stock855244109$1.7K30,3360.8%
Procter & Gamble Co COM(PG)Stock742718109$1.7K23,8370.8%
General Electric Co COMStock369604103$1.7K67,6040.8%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$1.6K166,3800.8%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.6K14,6950.8%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.6K14,5170.8%
Merck & Co Inc New COM(MRK)Stock58933Y105$1.5K30,0510.7%
Enterprise Prods Partners L P COM(EPD)MLP293792107$1.4K57,4850.7%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.3K16,5080.6%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.3K29,6710.6%
Vanguard Total STK MKT(VTI)ETF922908769$1.1K11,5650.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1K19,5780.5%
Market Vectors Short High-Yield Municipal Index ETFETF57061R486$1.1K44,3040.5%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$83234,3200.4%
Ishares Select Dividend ETF(DVY)ETF464287168$78510,7950.4%
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