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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
Covidien PLC SHS New Isin#ie00b68sqd29Common StockG2554F113$516920.0%
Gamco NAT RES Gold & Income TR SHS BEN INT(GNT)Common Stock36465E101$514,9300.0%
Tractor Supply Co(TSCO)Common Stock892356106$517200.0%
Cognizant Technology Solutions Corp CL A(CTSH)Common Stock192446102$521,0360.0%
Aberdeen Chile FD Inc COM(AEF)Common Stock00301W105$524,4050.0%
Edison International(EIX)Common Stock281020107$529190.0%
First TR ISE Revere NAT Gas Index FD COMCommon Stock33734J102$522,5000.0%
Metlife Inc COM(MET)Common Stock59156R108$529910.0%
Garmin LTD SHS Isin#ch0114405324(GRMN)Common StockH2906T109$529380.0%
Western Asset MTG Defined Opportunity FD Inc COM(DMO)Common Stock95790B109$522,2500.0%
Colgate Palmolive Co COM(CL)Common Stock194162103$528000.0%
Market Vectors ETF TR Pharmaceutical ETFCommon Stock57060U217$539080.0%
Skyworks Solutions Inc COM(SWKS)Common Stock83088M102$531,4050.0%
Michael Kors Hldgs LTD SHS Isin#vgg607541015Common StockG60754101$535680.0%
Hewlett Packard Co COMCommon Stock428236103$531,6480.0%
Superior Energy Svcs Inc COMCommon Stock868157108$531,7160.0%
BlackRock Muni Income Investment TR COMCommon Stock09248H105$533,9700.0%
Solarcity Corp COMCommon Stock83416T100$538540.0%
Ishares TR Short Treas BD ETF(SHV)Common Stock464288679$544920.0%
Vornado Rlty TR COM(VNO)Common Stock929042109$545460.0%
Cloud Peak Energy Inc COM(CLDEUR)Common Stock18911Q102$542,5430.0%
Hecla Mining Company(HL)Common Stock422704106$5417,7040.0%
Icahn Enterprises LP Depositary Unit(IEP)Common Stock451100101$545220.0%
Nuveen Premium Income Muni FD IncCommon Stock67062T100$544,0940.0%
Invesco SR Income TR COM(VVR)Common Stock46131H107$5410,8350.0%
Ishares Inc Msci United Kingdom ETFCommon Stock464286699$552,6510.0%
Mondelez Intl Inc CL A(MDLZ)Common Stock609207105$551,6060.0%
Wisdomtree TR Emerging Mkts LOC Debt FD(ELD)Common Stock97717X867$551,2010.0%
Wisdomtree TR Japan Hedged Equity FD(DXJ)Common Stock97717W851$551,1710.0%
Mbia Inc(MBI)Common Stock55262C100$564,0070.0%
Powershares DB Commodity Index Tracking FDCommon Stock73935S105$562,1570.0%
T-Mobile US Inc COM(TMUS)Common Stock872590104$561,7090.0%
Royal BK CDA Montreal QUE Isin#ca7800871021(RY)Common Stock780087102$568550.0%
Bank of New York Mellon Corp COM(BK)Common Stock064058100$571,6160.0%
Harris Corp delCommon Stock413875105$577760.0%
Invesco MUN Opportunity TR COM(VMO)Common Stock46132C107$574,7070.0%
Becton Dickinson & Co(BDX)Common Stock075887109$574830.0%
Spdr SER TR S&P INS ETF(KIE)Common Stock78464A789$579150.0%
Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO)Common Stock ADR670100205$571,2520.0%
Advisorshares TR Trimtabs Float Shrink ETF(SURE)Common Stock00768Y818$571,1500.0%
Ishares TR Europe ETF(IEV)Common Stock464287861$571,1900.0%
Sturm Ruger & Co Inc(RGR)Common Stock864159108$589750.0%
Spdr SER TR Barclays Intl Treas BD ETF(BWX)Common Stock78464A516$589800.0%
UBS AG Jersey BRH E Tracs LKD to Alerian MLP Infrastructure Undex Isin#us9026416464Common Stock902641646$581,4490.0%
Thermo Fisher Scientific Inc COM(TMO)Common Stock883556102$594890.0%
Templeton Dragon Fund Inc(TDF)Common Stock88018T101$592,4120.0%
Fiduciary Claymore MLP Opportunity FDCommon Stock31647Q106$592,2800.0%
Pinnacle West Cap Corp COM(PNW)Common Stock723484101$601,1050.0%
Ishares TR Msci Eafe Minimum Volatility ETF(EFAV)Common Stock46429B689$609550.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETV)Common Stock27828Y108$604,1930.0%
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