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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
Harley Davidson Inc COM(HOG)Stock412822108$2474,4960.1%
Powershares Build America Bond PortfolioETF73937B407$2689,1430.1%
Verizon Communications Inc COM(VZ)Stock92343V104$4189,6100.2%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$44216,9510.2%
Etracs Alerian MLP Index ETNETF90267B682$48725,5150.2%
W P Carey Inc COM(WPC)REIT92936U109$5279,1240.3%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$5847,5100.3%
Ishares Core High Dividend ETF(HDV)ETF46429B663$6749,6800.3%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$7262,9160.3%
Microsoft Corp COM(MSFT)Stock594918104$75817,1200.4%
Ishares Select Dividend ETF(DVY)ETF464287168$78510,7950.4%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$83234,3200.4%
Market Vectors Short High-Yield Municipal Index ETFETF57061R486$1.1K44,3040.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1K19,5780.5%
Vanguard Total STK MKT(VTI)ETF922908769$1.1K11,5650.5%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.3K29,6710.6%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.3K16,5080.6%
Enterprise Prods Partners L P COM(EPD)MLP293792107$1.4K57,4850.7%
Merck & Co Inc New COM(MRK)Stock58933Y105$1.5K30,0510.7%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.6K14,5170.8%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.6K14,6950.8%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$1.6K166,3800.8%
General Electric Co COMStock369604103$1.7K67,6040.8%
Procter & Gamble Co COM(PG)Stock742718109$1.7K23,8370.8%
Starbucks Corp COM(SBUX)Stock855244109$1.7K30,3360.8%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$1.8K58,4940.8%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1.8K21,4460.9%
Visa Inc COM CL A(V)Stock92826C839$1.8K26,2250.9%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$1.9K172,3720.9%
Facebook Inc CL A(META)Stock30303M102$2.0K22,3701.0%
ACE LTD SHSStockH0023R105$2.2K20,9651.0%
American Eagle Outfitters New COM(AEO)Stock02553E106$2.3K147,3481.1%
CME Group Inc COM(CME)Stock12572Q105$2.3K25,0431.1%
Raytheon Co COM New(RTN1USD)Stock755111507$2.3K21,3421.1%
Western Asset High Incm FD II COM(HIX)CEF95766J102$2.3K361,0071.1%
Altria Group Inc COM(MO)Stock02209S103$2.4K43,5561.1%
Vanguard Growth Index Fund(VUG)ETF922908736$2.4K24,1201.2%
Tesla Mtrs Inc COM(TSLA)Stock88160R101$2.6K10,6141.3%
Lilly ELI & Co COM(LLY)Stock532457108$2.7K32,4231.3%
Spdr S&P Retail ETF(XRT)ETF78464A714$2.8K62,3431.3%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$2.9K18,0781.4%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$3.3K32,9311.6%
Powershares Buyback Achievers PortfolioETF73935X286$3.5K79,3721.7%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$3.8K97,5601.8%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$4.0K60,5421.9%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$4.4K91,9972.1%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$4.5K14,9212.2%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$5.2K39,1482.5%
Apple Inc COM(AAPL)Stock037833100$6.8K61,2063.2%
Powershares QQQ Trust, Series 1ETF73935A104$7.1K69,8333.4%
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