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New England Investment & Retirement Group, Inc.

Q4 2015 Holdings

Filed 2016-02-05 | 86 holdings | $189.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Health Care ETF(VHT)ETF92204A504$17.4K130,5669.2%
Powershares QQQ TRETF73935A104$12.0K106,9626.3%
Wisdomtree Midcap Dividend(DON)ETF97717W505$11.8K146,0826.2%
Spdr Barclays Convertible Securities ETF(CWB)ETF78464A359$11.3K260,0095.9%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$10.1K78,4385.3%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$8.7K155,5004.6%
Guggenheim S&P 500 Equal Weight Technology ETFETF78355W817$8.4K90,7074.4%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$7.7K197,3084.0%
Apple Inc(AAPL)Stock037833100$6.5K62,0933.4%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$5.6K164,3283.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$5.1K14,9402.7%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$4.5K59,9212.4%
Spdr S&P Retail ETF(XRT)ETF78464A714$4.3K100,3762.3%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$3.7K79,7411.9%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$3.6K20,6601.9%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$3.3K30,7721.8%
General Electric Co COMStock369604103$2.8K90,9531.5%
Lilly ELI & Co COM(LLY)Stock532457108$2.8K33,1401.5%
Raytheon Co COM New(RTN1USD)Stock755111507$2.8K22,3581.5%
ACE Limited FStockH0023R105$2.7K22,9831.4%
Altria Group Inc COM(MO)Stock02209S103$2.7K46,0401.4%
Vanguard Growth Index Fund(VUG)ETF922908736$2.6K24,2281.4%
Tesla Mtrs Inc COM(TSLA)Stock88160R101$2.6K10,6301.3%
CME Group Inc COM(CME)Stock12572Q105$2.5K27,3751.3%
Procter & Gamble Co COM(PG)Stock742718109$2.4K30,5441.3%
Merck & Co Inc New COM(MRK)Stock58933Y105$2.2K41,3691.2%
Facebook Inc CL A(META)Stock30303M102$2.1K20,4931.1%
Visa Inc(V)Stock92826C839$1.9K24,4571.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.8K16,9001.0%
Starbucks Corp COM(SBUX)Stock855244109$1.8K29,9760.9%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$1.7K64,0480.9%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$1.7K58,2200.9%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$1.7K159,4900.9%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$1.6K167,7080.9%
Market Vectors Short High-Yield Municipal Index ETFETF57061R486$1.6K64,3120.8%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1.5K19,9810.8%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$1.5K31,1860.8%
Etracs Alerian MLP Index ETNETF90267B682$1.5K83,0730.8%
Amazon.com Inc(AMZN)Stock023135106$1.5K2,2390.8%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.4K55,5100.8%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.4K16,9880.8%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1.3K29,6340.7%
Vanguard Total STK MKT(VTI)ETF922908769$1.2K11,3480.6%
Spdr S&P 500 Trust(SPY)ETF78462F103$1.1K5,3800.6%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$1.1K13,5750.6%
Market Vectors Retail ETFETF57060U225$1.0K13,3150.5%
Enterprise Prods Partners L P(EPD)MLP293792107$1.0K39,4160.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$8887,8880.5%
Microsoft(MSFT)Stock594918104$79114,2530.4%
Western Asset High Incm FD II COM(HIX)CEF95766J102$756119,8860.4%
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