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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
*globalxfdssilvermnretfCommon Stock37950E853$36727,7900.0%
*isharesu.s.finlsetf(IYF)Common Stock464287788$3695,0420.0%
Indexiqetftrhedgemltietf(QAI)Common Stock45409B107$37213,0240.0%
*jpmorganchase&cocom(JPM)Common Stock46625H100$3727,1990.0%
*vanguardworldfdsconsumdisetf(VCR)Common Stock92204A108$3733,7760.0%
*marketvectorsetftrjrgoldminerseaddedCommon Stock57061R544$3739,1560.0%
*firsttrvaluelinedividinshs(FVD)Common Stock33734H106$37418,6530.0%
*vanguardindexfdslargecapetf(VV)Common Stock922908637$3744,8320.0%
Pimcocorporateincomestratcom(PCN)Common Stock72200U100$37822,6510.0%
*yumbrandsinccom(YUM)Common Stock988498101$3795,3030.0%
*regionsfinlcorpnewcom(RF)Common Stock7591EP100$38041,0080.0%
Barclaysbkplc2yrtreasbearCommon Stock06740L519$3839,7690.0%
*isharesnatamtfreebd(MUB)Common Stock464288414$3873,7010.0%
*windstreamhldgsinccomaddedCommon Stock97382A101$38948,6600.0%
*analogdevicesinccom(ADI)Common Stock032654105$4048,5810.0%
Mfsmunincometrshbenint(MFM)Common Stock552738106$41264,2990.0%
*spdrseriestrustbrccnvsecsetf(CWB)Common Stock78464A359$4179,2240.0%
*isharesu.s.cnsmsvetf(IYC)Common Stock464287580$4183,8030.0%
MorganstanleytrustsincomesecsincCommon Stock61745P874$43826,3450.0%
*h&eequipmentservicesinccom(HEESEUR)Common Stock404030108$44016,5670.0%
*powersharesetftrustdynabuybkachCommon Stock73935X286$44111,2860.0%
*unitedstatesnatlgasfundunitpar$0.001Common Stock912318201$44324,2310.0%
*isharesu.s.indsetf(IYJ)Common Stock464287754$4444,9010.0%
*enterpriseprodspartnerslcom(EPD)Common Stock293792107$4457,2920.0%
*pimcoetftrtotlretnetf(BOND)Common Stock72201R775$4454,2030.0%
WesternassetmgdhiincmfdcomCommon Stock95766L107$44778,6270.0%
*firsttrexchangetradedfdnyarcabiotech(FBT)Common Stock33733E203$4547,0030.0%
*pfizerinccom(PFE)Common Stock717081103$46016,0080.0%
Blackrockenhcap&incfdicom(CII)Common Stock09256A109$46035,5250.0%
*isharesnanatres(IGE)Common Stock464287374$46511,2220.0%
*dukeenergycorpnewcomnew(DUK)Common Stock26441C204$4777,1450.0%
*isharesrusmid-Capetf(IWR)Common Stock464287499$4773,4300.0%
*berkshirehathawayincdelclbnew(BRK/B)Common Stock084670702$4824,2500.0%
Deutschebkagldnbrhpsgoldshetn(DGZ)Common Stock25154H731$48533,8560.0%
Sprottphysicalgoldtrustunit(PHYS/U)Common Stock85207H104$48944,3170.0%
*isharesiboxxhiydetf(HYG)Common Stock464288513$4925,3700.0%
*annalycapmgmtinccom(NLYEUR)Common Stock035710409$49642,8710.0%
*isharesu.s.cnsmgdetf(IYK)Common Stock464287812$5015,6080.0%
*mastercardinccla(MA)Common Stock57636Q104$5027460.0%
Spdrseriestrusts&p600smcpgrw(SLYG)Common Stock78464A201$5033,0870.0%
*isharesu.s.utilitsetf(IDU)Common Stock464287697$5055,3770.0%
Isharesu.s.pharmaetf(IHE)Common Stock464288836$5144,8350.0%
*bankofamericacorporationcom(BAC)Common Stock060505104$51637,4010.0%
*internationalbusinessmachscom(IBM)Common Stock459200101$5222,8210.0%
*powersharesqqqtrustunitser1Common Stock73935A104$5286,6930.0%
*homedepotinccom(HD)Common Stock437076102$5296,9720.0%
*isharesmbsetf(MBB)Common Stock464288588$5335,0280.0%
Blackrockres&commstrattshs(BCX)Common Stock09257A108$53746,3550.0%
*futurefuelcorporationcom(FF)Common Stock36116M106$53829,9400.0%
*mcdonaldscorpcom(MCD)Common Stock580135101$5405,6170.0%
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