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New England Securities Corp

Q1 2014 Holdings

Filed 2014-04-30 | 1811 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Microchip Technology Inc COM(MCHP)Common Stock595017104$265340.0%
Noble Corp PLC SHS USD Isin#gb00bfg3kf26Common StockG65431101$268000.0%
Olin Corp New COM PAR $1(OLN)Common Stock680665205$269320.0%
BlackRock Build Amer BD TR SHS(BBN)Common Stock09248X100$261,3000.0%
Opko Health Inc COM(OPK)Common Stock68375N103$262,8100.0%
RIO Tinto PLC Sponsored ADR Isin#us7672041008(RIO)Common Stock ADR767204100$264710.0%
Hess Corp COM(HES)Common Stock42809H107$273230.0%
Ishares TR Global Consumer Staples ETF(KXI)Common Stock464288737$273100.0%
Ishares TR China Large-Cap ETF(FXI)Common Stock464287184$277590.0%
Kohls Corp COM(KSS)Common Stock500255104$274770.0%
Powershares Exchange-Traded FD TR Dynamic Oil SVC PortfolioCommon Stock73935X625$271,0000.0%
Post Hldgs Inc COM(POST)Common Stock737446104$274980.0%
Guggenheim Build Amer BDS Managed Duration TR COM(GBAB)Common Stock401664107$271,3000.0%
Intel Corp JR SUB DEB Conv144a 3.250% 08/01/39 B 07/29/09 CLBCorporate Bond/Note Convertible Domestic458140AF7$2719,0000.0%
Nordstrom Inc(JWNUSD)Common Stock655664100$274400.0%
Spdr SER TR S&P Health Care Equip ETF(XHE)Common Stock78464A581$273500.0%
Ishares TR Residential Real Estate Capped ETF(REZ)Common Stock464288562$275300.0%
Great Plains Energy Inc COMCommon Stock391164100$271,0000.0%
EL Paso Electric Co COM NewCommon Stock283677854$277500.0%
Fedex Corp COM(FDX)Common Stock31428X106$272070.0%
Allstate Corp COM(ALL)Common Stock020002101$274840.0%
Proshares TR Proshares Ultra Basic Materials(UYM)Common Stock74347R776$275260.0%
Suncor Energy Inc New COM Isin#ca8672241079(SU)Common Stock867224107$277740.0%
Yahoo Inc COMCommon Stock984332106$277450.0%
Neuberger Berman MLP Income FD Inc COM(NML)Common Stock64129H104$281,5400.0%
Northeast UtilitiesCommon Stock664397106$286120.0%
Charter Communications Inc del CL A NewCommon Stock16117M305$282250.0%
Dorchester Minerals LP COM Units(DMLP)Common Stock25820R105$281,0500.0%
Ishares TR MTG Real Estate Capped ETFCommon Stock464288539$282,2500.0%
Capitol FED Finl Inc COM(CFFN)Common Stock14057J101$282,2630.0%
Suburban Propane Partners L P Unit LTD Partnership INT(SPH)Common Stock864482104$286700.0%
Royal Gold Inc(RGLD)Common Stock780287108$284500.0%
Spdr SER TR DB Intl Govt Inflation- Protected(WIP)Common Stock78464A490$284660.0%
National Fuel Gas Co N J COM(NFG)Common Stock636180101$283960.0%
Cree Inc COMCommon Stock225447101$295050.0%
Marathon Oil Corp COM(MRO*)Common Stock565849106$298260.0%
Lululemon Athletica Inc COM(LULU)Common Stock550021109$295470.0%
Mylan Inc COMCommon Stock628530107$295910.0%
Textainer Group Holdings LTD SHSCommon StockG8766E109$297500.0%
Yelp Inc CL A(YELP)Common Stock985817105$293720.0%
Williams Partners L P COM Unit LTD Partnership INTCommon Stock96950F104$295700.0%
Powershares Exchange-Traded FD TR II Intl Corp BD Port Nyse Arca IncCommon Stock73936Q835$299620.0%
Proshares TR Short 20+ YR Treas ETF(TBF)Common Stock74347X849$299500.0%
Rite AID CorpCommon Stock767754104$294,6000.0%
TC Pipelines LP Unit COM LTD Partnership INTCommon Stock87233Q108$296000.0%
BlackRock Enhanced Equity Divid TR COM(BDJ)Common Stock09251A104$303,7620.0%
LAS Vegas Sands Corp COM(LVS)Common Stock517834107$303660.0%
Monster Beverage Corp COMCommon Stock611740101$304320.0%
Atlas Pipeline L P Unit LP Partnership INTCommon Stock049392103$309340.0%
Fiserv Inc COM(FISV)Common Stock337738108$305260.0%
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