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New England Investment & Retirement Group, Inc.

Q4 2016 Holdings

Filed 2017-01-27 | 57 holdings | $182.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Powershares QQQ Trust, Series 1ETF73935A104$13.3K112,4797.3%
Spdr S&P Insurance ETF(KIE)ETF78464A789$12.8K153,8297.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$11.3K486,2016.2%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$11.0K261,3326.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$10.9K144,6676.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$8.9K70,5544.9%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$8.8K698,8224.8%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$7.4K161,3024.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$6.4K134,4333.5%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$6.3K128,4193.4%
Wisdomtree Midcap Dividend Fund(DON)ETF97717W505$5.7K59,9163.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$5.4K60,0343.0%
Verizon Communications Inc COM(VZ)Stock92343V104$5.2K97,2372.8%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$4.4K167,3632.4%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$4.2K52,6882.3%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$3.7K117,1542.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.2K31,7351.8%
Vanguard Growth Index Fund(VUG)ETF922908736$3.1K27,7891.7%
CME Group Inc COM(CME)Stock12572Q105$3.1K26,5201.7%
Raytheon Co COM New(RTN1USD)Stock755111507$3.0K20,8501.6%
Chubb Limited COM(CB)StockH1467J104$2.9K21,6701.6%
Apple Inc COM(AAPL)Stock037833100$2.8K23,9611.5%
Bristol Myers Squibb Co COM(BMY)Stock110122108$2.7K46,1331.5%
Procter and Gamble Co COM(PG)Stock742718109$2.5K29,6871.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.4K21,8071.3%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$2.3K222,1771.3%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$2.3K8,6991.3%
Philip Morris Intl Inc COM(PM)Stock718172109$2.1K23,2531.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.0K56,4061.1%
Facebook Inc CL A(META)Stock30303M102$1.9K16,1381.0%
Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD)ETF92189F387$1.8K75,6151.0%
Visa Inc COM CL A(V)Stock92826C839$1.5K19,5880.8%
Amazon COM Inc COM(AMZN)Stock023135106$1.4K1,8830.8%
Starbucks Corp COM(SBUX)Stock855244109$1.3K23,5970.7%
Edison Intl COM(EIX)Stock281020107$1.2K17,2650.7%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.2K10,1950.6%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.2K26,2250.6%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.2K19,6560.6%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.2K12,0040.6%
HP Inc COM(HPQ)Stock40434L105$1.1K77,0890.6%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$8776,5480.5%
Enterprise Prods Partners L P COM(EPD)MLP293792107$77828,7760.4%
Ishares Core High Dividend ETF(HDV)ETF46429B663$6708,1430.4%
Spdr S&P Emerging Markets ETF(SPEM)ETF78463X509$63211,0280.3%
W P Carey Inc COM(WPC)REIT92936U109$5619,4910.3%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$5586,4010.3%
Spdr S&P Biotech ETF(XBI)ETF78464A870$5529,3230.3%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$5499,8110.3%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$5317,6990.3%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$3787,8160.2%
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