Dark
Light
System
Institutional Investment Manager
New England Investment & Retirement Group, Inc.
New England Investment & Retirement Group, Inc. (CIK: 0001535679) incorporated in Massachusetts, located at 231 Sutton Street, North Andover, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001535679-15-000002) filed in 2015.04.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 584,514 14,093 6.23%
2 JPMORGAN CHASE & CO 243,330 10,415 4.60%
3 iShares Mortgage Real Estate C 234,157 2,737 1.21%
4 RYDEX ETF TRUST 224,033 20,589 9.10%
5 WISDOMTREE TR 207,188 13,703 6.06%
6 WISDOMTREE TR 183,052 15,757 6.97%
7 VANGUARD INDEX FDS 171,083 14,320 6.33%
8 VANGUARD WORLD FDS 146,751 18,636 8.24%
9 AMERICAN EAGLE OUTFITTERS NE 143,298 2,448 1.08%
10 POWERSHARES ETF TRUST 138,258 6,818 3.01%
11 ISHARES TR 96,870 3,885 1.72%
12 VANGUARD WORLD FD 82,274 11,150 4.93%
13 ISHARES TR 78,086 5,856 2.59%
14 DIGITAL RLTY TR INC 75,026 4,949 2.19%
15 SPDR SERIES TRUST 72,744 1,830 0.81%
16 WISDOMTREE TRUST EUROPE SMCP DV ETF 72,336 4,025 1.78%
17 APPLE INC 66,917 8,326 3.68%
18 ISHARES COHEN & STEERS REIT ETF 60,512 6,120 2.71%
19 ENTERPRISE PRODS PARTNERS L 59,482 1,959 0.87%
20 FIRST TR EXCHANGE TRADED FD 54,956 3,568 1.58%
21 ALTRIA GROUP INC 40,958 2,049 0.91%
22 ISHARES RUSSELL 2000 GROWTH ETF 38,748 5,872 2.60%
23 VANGUARD WORLD FD 36,823 3,922 1.73%
24 SPDR SERIES TRUST 30,466 3,078 1.36%
25 VANGUARD BD INDEX FDS 29,849 2,489 1.10%
26 LILLY ELI & CO 29,475 2,141 0.95%
27 VISA INC 26,426 1,729 0.76%
28 CONOCOPHILLIPS 25,882 1,611 0.71%
29 CME GROUP INC 23,719 2,246 0.99%
30 FACEBOOK INC 22,930 1,885 0.83%
31 SKYWORKS SOLUTIONS INC 22,247 2,187 0.97%
32 ISHARES TR 21,390 2,383 1.05%
33 IONIS PHARMACEUTICAL 20,926 1,332 0.59%
34 RAYTHEON CO 20,028 2,188 0.97%
35 PIEDMONT OFFICE REALTY TR INC COM CL A 17,622 328 0.15%
36 ALIBABA GROUP HLDG LTD 15,376 1,280 0.57%
37 MICROSOFT CORP 14,376 584 0.26%
38 ISHARES TR 14,301 4,911 2.17%
39 STARBUCKS CORP 14,234 1,348 0.60%
40 VANGUARD INDEX FDS 14,101 1,475 0.65%
41 VANGUARD INTL EQUITY INDEX F 13,887 568 0.25%
42 VANGUARD INTL EQUITY INDEX F 13,709 668 0.30%
43 VANGUARD INDEX FDS 12,762 1,369 0.61%
44 TESLA INC 10,649 2,010 0.89%
45 VANGUARD INDEX FDS 10,529 974 0.43%
46 W P CAREY INC 10,419 708 0.31%
47 VERIZON COMMUNICATIONS INC 9,826 478 0.21%
48 VANGUARD WORLD FD 8,410 701 0.31%
49 HARLEY DAVIDSON INC 4,494 273 0.12%
50 ISHARES TR 4,023 500 0.22%
Page 1 of 2