13F-HR filed by New England Investment & Retirement Group, Inc.
New England Investment & Retirement Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 54 holding rows worth $169,184,000.
- Accession
- 0001535679-16-000011
- Filer
- CIK 1535679
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 54 entries on the cover page, a total value of $169,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,186,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 113,763 | $12,234,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 67,900 | $9,588,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60,624 | $7,911,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 198,211 | $7,907,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,428 | $7,809,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 176,257 | $7,031,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 156,224 | $6,849,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,545 | $5,582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 61,567 | $5,510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,931 | $5,245,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 374,568 | $4,764,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 89,764 | $4,631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,230 | $3,911,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50,134 | $3,894,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,157 | $3,891,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,503 | $3,755,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,592 | $3,743,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 113,035 | $3,596,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,833 | $3,379,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,648 | $3,209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,626 | $2,940,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,474 | $2,924,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,118 | $2,907,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,783 | $2,825,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,852 | $2,793,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,206 | $2,772,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,850 | $2,766,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,346 | $2,566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,208 | $2,473,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,502 | $2,391,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,750 | $2,337,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 86,790 | $2,337,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 215,560 | $2,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,605 | $2,257,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 83,662 | $2,129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,718 | $1,796,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,053 | $1,487,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,219 | $1,383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,802 | $1,290,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,704 | $1,147,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,485 | $1,092,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,662 | $1,054,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,999 | $1,025,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 76,607 | $961,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,882 | $845,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,504 | $842,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,326 | $684,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,491 | $659,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,798 | $567,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,816 | $390,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,755 | $276,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,499 | $204,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,676 | $202,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,920 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535679-16-000011 | this filing | 2016-08-01 | acceptance time not in the bulk data set |