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New England Investment & Retirement Group, Inc.

Q3 2016 Holdings

Filed 2016-11-09 | 53 holdings | $182.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Powershares QQQ Trust, Series 1ETF73935A104$13.3K112,4297.3%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$10.8K260,9085.9%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$9.2K66,9935.0%
Spdr Gold Shares(GLD)ETF78463V107$8.4K66,7224.6%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$8.0K113,5004.4%
Vanguard Health Care Index Fund(VHT)ETF92204A504$8.0K60,0164.4%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$7.8K198,1324.3%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$7.3K156,9204.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$7.2K133,2313.9%
Spdr S&P Insurance ETF(KIE)ETF78464A789$7.0K94,5343.8%
Wisdomtree Midcap Dividend Fund(DON)ETF97717W505$5.5K60,8613.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$5.2K59,6372.9%
Verizon Communications Inc COM(VZ)Stock92343V104$4.9K94,3642.7%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$4.8K171,8442.6%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$4.7K369,0072.6%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$4.3K53,1382.4%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$3.6K115,3452.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$3.2K67,6291.8%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$3.1K10,6501.7%
Vanguard Growth Index Fund(VUG)ETF922908736$3.1K27,2571.7%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.0K31,6191.6%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.9K149,3501.6%
Raytheon Co COM New(RTN1USD)Stock755111507$2.9K21,1521.6%
CME Group Inc COM(CME)Stock12572Q105$2.8K26,5571.5%
Altria Group Inc COM(MO)Stock02209S103$2.7K42,9921.5%
Chubb Limited COM(CB)StockH1467J104$2.7K21,3961.5%
Procter and Gamble Co COM(PG)Stock742718109$2.7K29,5211.5%
Apple Inc(AAPL)Stock037833100$2.6K23,3691.4%
Vaneck Vectors Short High-Yield Municipal Index ETFETF57061R486$2.4K95,2601.3%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$2.4K217,0351.3%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.4K63,6101.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.4K21,1001.3%
Philip Morris Intl Inc COM(PM)Stock718172109$2.3K23,8151.3%
Facebook Inc CL A(META)Stock30303M102$2.0K15,5941.1%
Visa Inc COM CL A(V)Stock92826C839$1.6K19,9170.9%
Amazon COM Inc COM(AMZN)Stock023135106$1.5K1,7900.8%
Starbucks Corp COM(SBUX)Stock855244109$1.3K24,0440.7%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1.3K16,5450.7%
Edison Intl COM(EIX)Stock281020107$1.2K16,9450.7%
Vanguard Total STK MKT(VTI)ETF922908769$1.2K10,5860.6%
HP Inc COM(HPQ)Stock40434L105$1.2K75,1980.6%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.2K19,3720.6%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.2K25,4710.6%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.1K11,9140.6%
Enterprise Prods Partners L P COM(EPD)MLP293792107$82029,6900.4%
Ishares Core High Dividend ETF(HDV)ETF46429B663$6718,2520.4%
W P Carey Inc COM(WPC)REIT92936U109$6129,4910.3%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$5836,6700.3%
General Electric Co COMStock369604103$44214,9320.2%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$3927,8160.2%
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