0001535679-18-000004.txt : 20180801 0001535679-18-000004.hdr.sgml : 20180801 20180801104413 ACCESSION NUMBER: 0001535679-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New England Investment & Retirement Group, Inc. CENTRAL INDEX KEY: 0001535679 IRS NUMBER: 043380382 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14778 FILM NUMBER: 18983448 BUSINESS ADDRESS: STREET 1: 231 SUTTON STREET STREET 2: SUITES 2A/B CITY: NORTH ANDOVER STATE: MA ZIP: 01845 BUSINESS PHONE: 978-975-2559 MAIL ADDRESS: STREET 1: 231 SUTTON STREET STREET 2: SUITES 2A/B CITY: NORTH ANDOVER STATE: MA ZIP: 01845 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001535679 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT New England Investment & Retirement Group, Inc.
231 SUTTON STREET SUITES 2A/B NORTH ANDOVER MA 01845
13F HOLDINGS REPORT 028-14778 Y The previous file submission contained data from a previous holding period in error.
Robert Cowles Chief Compliance Officer 978-975-2559 \s\ Robert M. Cowles North Andover MA 08-01-2018 0 47 150231 false
INFORMATION TABLE 2 0630201813f.xml NEIRG 06302018 13F RESTATEMENT AMAZON.COM INC Stock 023135106 3848 2264 SH SOLE 0 2264 0 0 POWERSHARES QQQ TR ETF 46090E103 17238 100427 SH SOLE 0 100426 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 930 33331 SH SOLE 0 33331 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1437 10234 SH SOLE 0 10234 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2594 59859 SH SOLE 0 59859 0 0 VERIZON COMMUNICATIONS Stock 92343V104 509 10117 SH SOLE 0 10117 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 3602 135534 SH SOLE 0 135533 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 541 12778 SH SOLE 0 12777 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 4274 80608 SH SOLE 0 80608 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 519 6217 SH SOLE 0 6217 0 0 ADOBE SYS INC Stock 00724F101 569 2332 SH SOLE 0 2332 0 0 GOOGLE INC Stock 02079K305 584 517 SH SOLE 0 517 0 0 MICROSOFT Stock 594918104 367 3722 SH SOLE 0 3722 0 0 BOEING CO COM Stock 097023105 547 1631 SH SOLE 0 1631 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 359 1050 SH SOLE 0 1050 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 12285 77195 SH SOLE 0 77194 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 10372 390069 SH SOLE 0 390069 0 0 ALERIAN MLP ETF ETF 00162Q866 9131 904099 SH SOLE 0 904098 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 486 3621 SH SOLE 0 3621 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3906 23851 SH SOLE 0 23851 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 6390 73341 SH SOLE 0 73341 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 8171 42453 SH SOLE 0 42452 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 810 14340 SH SOLE 0 14340 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 6214 107429 SH SOLE 0 107428 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 3929 34895 SH SOLE 0 34895 0 0 FACEBOOK INC CL A Stock 30303M102 3079 15844 SH SOLE 0 15843 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 216 3600 SH SOLE 0 3600 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1438 46763 SH SOLE 0 46763 0 0 NVIDIA CORP Stock 67066G104 263 1110 SH SOLE 0 1110 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 7924 168701 SH SOLE 0 168701 0 0 CISCO SYS INC Stock 17275R102 1235 28692 SH SOLE 0 28691 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 514 14349 SH SOLE 0 14349 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 687 6253 SH SOLE 0 6253 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 6549 100347 SH SOLE 0 100346 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 5064 397452 SH SOLE 0 397451 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 250 1535 SH SOLE 0 1535 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 634 17934 SH SOLE 0 17934 0 0 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 1620 66085 SH SOLE 0 66085 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 7818 56798 SH SOLE 0 56798 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 580 13460 SH SOLE 0 13460 0 0 JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF ETF 46641Q100 3349 55593 SH SOLE 0 55592 0 0 FARO TECHNOLOGIES INC COM Stock 311642102 410 7552 SH SOLE 0 7552 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3625 103182 SH SOLE 0 103181 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 587 4936 SH SOLE 0 4936 0 0 ACTIVISION INC Stock 00507V109 598 7841 SH SOLE 0 7841 0 0 ISHARES MSCI EAFE ETF ETF 464287465 712 10629 SH SOLE 0 10629 0 0 APPLE INC Stock 037833100 3468 18735 SH SOLE 0 18735 0 0