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New England Investment & Retirement Group, Inc.

Q1 2017 Holdings

Filed 2017-05-02 | 49 holdings | $181.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Powershares QQQ Trust, Series 1ETF73935A104$14.9K112,7108.2%
Spdr S&P Insurance ETF(KIE)ETF78464A789$13.3K155,2997.4%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$11.9K502,5636.6%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$11.4K265,1946.3%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$11.1K87,8276.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$10.5K149,8035.8%
Vanguard Health Care Index Fund(VHT)ETF92204A504$9.8K71,0745.4%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$9.0K708,8095.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$8.2K170,5574.5%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$7.6K141,2634.2%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$6.8K142,4643.7%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$4.9K166,1612.7%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$4.7K52,9992.6%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$4.0K123,7382.2%
Vanguard Growth Index Fund(VUG)ETF922908736$3.6K29,2262.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.5K33,9562.0%
Apple Inc COM(AAPL)Stock037833100$3.3K22,7341.8%
CME Group Inc COM(CME)Stock12572Q105$3.0K25,6421.7%
Chubb Limited COM(CB)StockH1467J104$2.9K21,3941.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.7K32,6851.5%
Philip Morris Intl Inc COM(PM)Stock718172109$2.7K23,5661.5%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$2.6K227,9761.4%
Bristol Myers Squibb Co COM(BMY)Stock110122108$2.5K45,8261.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.5K22,9611.4%
Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD)ETF92189F387$2.4K101,9031.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.3K59,1641.3%
Facebook Inc CL A(META)Stock30303M102$2.3K16,3601.3%
Amazon COM Inc COM(AMZN)Stock023135106$1.8K1,9911.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.4K28,9020.8%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.3K27,9570.7%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.3K10,8790.7%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.3K12,5790.7%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$9917,0460.5%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$85215,0430.5%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$8397,3790.5%
Enterprise Prods Partners L P COM(EPD)Stock293792107$75527,3330.4%
Spdr S&P Emerging Markets ETF(SPEM)ETF78463X509$72711,3350.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$72611,6560.4%
Ishares Core High Dividend ETF(HDV)ETF46429B663$7068,4240.4%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$6276,5470.3%
W P Carey Inc COM(WPC)REIT92936U109$5919,4910.3%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$5727,6990.3%
Wisdomtree Midcap Dividend Fund(DON)ETF97717W505$5065,1870.3%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$4323,6620.2%
AT&T Inc COM(T)Stock00206R102$2937,0450.2%
Harley Davidson Inc COM(HOG)Stock412822108$2724,5030.2%
Powershares Build America Bond PortfolioETF73937B407$2659,0100.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$2482,2800.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2282690.1%