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New England Investment & Retirement Group, Inc.

Q2 2016 Holdings

Filed 2016-08-01 | 54 holdings | $169.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Powershares QQQ Trust, Series 1ETF73935A104$12.2K113,7637.2%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$9.6K67,9005.7%
Vanguard Health Care Index Fund(VHT)ETF92204A504$7.9K60,6244.7%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$7.9K198,2114.7%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$7.8K114,4284.6%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$7.0K176,2574.2%
Spdr Barclays Convertible Securities ETF(CWB)ETF78464A359$6.8K156,2244.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$5.6K59,5453.3%
Wisdomtree Midcap Dividend Fund(DON)ETF97717W505$5.5K61,5673.3%
Verizon Communications Inc COM(VZ)Stock92343V104$5.2K93,9313.1%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$4.8K374,5682.8%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$4.6K89,7642.7%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$3.9K54,2302.3%
Edison Intl COM(EIX)Stock281020107$3.9K50,1342.3%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$3.9K74,1572.3%
WEC Energy Group Inc COM(WEC)Stock92939U106$3.8K57,5032.2%
Spdr Gold Shares(GLD)ETF78463V107$3.7K29,5922.2%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$3.6K113,0352.1%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3.4K147,8332.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$3.2K68,6481.9%
Altria Group Inc COM(MO)Stock02209S103$2.9K42,6261.7%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.9K31,4741.7%
Vanguard Growth Index Fund(VUG)ETF922908736$2.9K27,1181.7%
Raytheon Co COM New(RTN1USD)Stock755111507$2.8K20,7831.7%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$2.8K10,8521.7%
Chubb Limited COM(CB)StockH1467J104$2.8K21,2061.6%
General Electric Co COMStock369604103$2.8K87,8501.6%
CME Group Inc COM(CME)Stock12572Q105$2.6K26,3461.5%
Procter & Gamble Co COM(PG)Stock742718109$2.5K29,2081.5%
Philip Morris Intl Inc COM(PM)Stock718172109$2.4K23,5021.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.3K20,7501.4%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$2.3K86,7901.4%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$2.3K215,5601.4%
Apple Inc COM(AAPL)Stock037833100$2.3K23,6051.3%
Vaneck Vectors Short High-Yield Municipal Index ETFETF57061R486$2.1K83,6621.3%
Facebook Inc CL A(META)Stock30303M102$1.8K15,7181.1%
Visa Inc COM CL A(V)Stock92826C839$1.5K20,0530.9%
Starbucks Corp COM(SBUX)Stock855244109$1.4K24,2190.8%
Amazon COM Inc COM(AMZN)Stock023135106$1.3K1,8020.8%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.1K10,7040.7%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.1K25,4850.6%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1.1K16,6620.6%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.0K11,9990.6%
HP Inc COM(HPQ)Stock40434L105$96176,6070.6%
Enterprise Prods Partners L P COM(EPD)MLP293792107$84528,8820.5%
Valero Energy Corp New COM(VLO)Stock91913Y100$84216,5040.5%
Ishares Core High Dividend ETF(HDV)ETF46429B663$6848,3260.4%
W P Carey Inc COM(WPC)REIT92936U109$6599,4910.4%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$5676,7980.3%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$3907,8160.2%
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