13F-HR filed by New England Investment & Retirement Group, Inc.
New England Investment & Retirement Group, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-24, with 60 holding rows worth $222,853,000.
- Accession
- 0001535679-14-000010
- Filer
- CIK 1535679
- Filed
- 2014-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 60 entries on the cover page, a total value of $222,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,853,000 with VALUE read as thousands by filing date, 13F file number 028-14778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 394,518 | $20,941,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 226,630 | $19,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 184,487 | $14,441,000 | thousands by filing date | |
| VTI | 922908769 | COM | 121,980 | $12,349,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 146,271 | $11,005,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 92,081 | $10,773,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,794 | $9,477,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 111,152 | $9,026,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 359,723 | $8,335,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 110,722 | $8,178,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 76,476 | $7,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES | 73935X286 | COMMON STOCK | 136,892 | $6,125,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 61,640 | $5,207,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 434,944 | $5,128,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,937 | $4,425,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 182,524 | $3,919,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 38,956 | $3,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 52,834 | $3,218,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 50,282 | $2,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNEY J C INC | 708160106 | COM | 265,803 | $2,669,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,010 | $2,645,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 30,567 | $2,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 93,648 | $2,507,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 28,538 | $2,481,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,112 | $2,454,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,427 | $2,435,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 197,632 | $2,383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,078 | $2,140,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,061 | $1,917,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,532 | $1,862,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,581 | $1,853,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,262 | $1,848,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,841 | $1,813,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,211 | $1,696,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,435 | $1,636,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 50,826 | $1,580,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,779 | $1,532,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,620 | $1,531,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,500 | $1,480,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,143 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,073 | $1,388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,483 | $1,383,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,884 | $1,048,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 38,148 | $1,032,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 23,961 | $930,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,507 | $873,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,828 | $821,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,723 | $748,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,136 | $702,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 47,193 | $690,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,310 | $688,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,090 | $629,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,908 | $584,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 2,164 | $537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 10,660 | $533,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 24,264 | $476,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 42,000 | $461,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,492 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,381 | $224,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,775 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535679-14-000010 | this filing | 2014-10-24 | acceptance time not in the bulk data set |