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New England Securities Corp

Q3 2013 Holdings

Filed 2013-11-07 | 1653 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
*selectsectorspdrtrtechnology(XLK)Common Stock81369Y803$1745,4330.0%
*lillyeli&cocom(LLY)Common Stock532457108$1773,5220.0%
*southerncocom(SO)Common Stock842587107$1774,2970.0%
*qualcomminccom(QCOM)Common Stock747525103$1782,6440.0%
*phillips66com(PSX)Common Stock718546104$1783,0730.0%
*powersharesetftrustdwatechldrsCommon Stock73935X153$1785,2660.0%
*huntingtonbancsharesinccom(HBAN)Common Stock446150104$17821,5500.0%
*pepsicoinccom(PEP)Common Stock713448108$1802,2700.0%
*swifttransncoclaCommon Stock87074U101$1829,0000.0%
*isharesusaminvoletf(USMV)Common Stock46429B697$1855,5800.0%
*isharesushlthcareetf(IYH)Common Stock464287762$1851,7320.0%
*alcatel-LucentsponsoredadrCommon Stock ADR013904305$18652,7080.0%
*powersharesglobaletftrustinsurnatlmunCommon Stock73936T474$1878,1150.0%
*avnetinccom(AVT)Common Stock053807103$1874,4740.0%
*energytransferprtnrslpunitltdpartnCommon Stock29273R109$1913,6640.0%
*caterpillarincdelcom(CAT)Common Stock149123101$1912,2940.0%
Barclaysbankplcspadr7.1%pf3Preferred Stock06739H776$1957,8150.0%
EinsteinnoahrestgroupinccomCommon Stock28257U104$19511,2670.0%
*bb&tcorpcom(BBTUSD)Common Stock054937107$1965,8000.0%
*ishareschinalg-Capetf(FXI)Common Stock464287184$1975,3000.0%
*powersharesetftrustiidwasctechldrCommon Stock73936Q744$1985,3690.0%
*nationaloilwellvarcoinccom(NOVEUR)Common Stock637071101$1992,5450.0%
*wal-Martstoresinccom(WMT)Common Stock931142103$2002,7020.0%
Spdrindexshsfdsglbnatresrce(GNR)Common Stock78463X541$2084,3030.0%
*colerealestateinvtsinccomaddedCommon Stock19329V105$20816,9980.0%
*deere&cocom(DE)Common Stock244199105$2092,5630.0%
*vodafonegroupplcnewsponsadrnewCommon Stock ADR92857W209$2095,9420.0%
*starbuckscorpcom(SBUX)Common Stock855244109$2102,7320.0%
*actavisinccomCommon Stock00507K103$2101,4580.0%
*isharesushlthcrpretf(IHF)Common Stock464288828$2132,4370.0%
*bankmontrealquecom(BMO)Common Stock063671101$2133,1940.0%
*linnenergyllcunitltdliabCommon Stock536020100$2168,3410.0%
*emccorpmasscomCommon Stock268648102$2168,4680.0%
*citigroupinccomnew(C)Common Stock172967424$2174,4700.0%
*spdrdowjonesindlavrgetfutser1(DIA)Common Stock78467X109$2171,4340.0%
*vanguardindexfdssmcpvaletf(VBR)Common Stock922908611$2172,4090.0%
Templetonemergmktsincomecom(TEI)Common Stock880192109$21815,2700.0%
*vanguardtaxmanagedintlfdftsedevmktetf(VEA)Common Stock921943858$2205,5680.0%
MarketvectorsetftrmktvecsmunetfCommon Stock57060U803$22412,7990.0%
*ishareshighdividndetf(HDV)Common Stock46429B663$2243,3730.0%
*merck&coincnewcom(MRK)Common Stock58933Y105$2244,7110.0%
*powersharesetftrusts&p500hghqltyCommon Stock73935X682$22411,9150.0%
*selectsectorspdrtrsbiint-Finl(XLF)Common Stock81369Y605$22611,3390.0%
*powersharesetftrustiicefinccompstCommon Stock73936Q843$2299,5340.0%
Cohen&steersinfrastructurcom(UTF)Common Stock19248A109$23111,6830.0%
Wisdomtreetrearning500fd(EPS)Common Stock97717W588$2354,0030.0%
*comcastcorpnewcla(CMCSA)Common Stock20030N101$2385,2730.0%
*ishares20+yrtrbdetf(TLT)Common Stock464287432$2382,2390.0%
AlpineglobalpremierpptyscomsbiCommon Stock02083A103$24033,3080.0%
RevenuesharesetftrsmallcapfdCommon Stock761396308$2414,9440.0%
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