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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
ST Jude MED Inc COMCommon Stock790849103$609200.0%
Powershares Exchange Traded FD TR Dynamic Market PortCommon Stock73935X104$608400.0%
Ishares Inc Msci Italy Capped ETFCommon Stock464286855$603,3800.0%
Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN)Common Stock ADR056752108$613980.0%
Tesla Mtrs Inc COM(TSLA)Common Stock88160R101$612950.0%
Ares Cap Corp COM(ARCC)Common Stock04010L103$613,4670.0%
First Solar Inc COM(FSLR)Common Stock336433107$618750.0%
BlackRock Global Opportunities Equity TR COM(XBOEX)Common Stock092501105$624,2420.0%
Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076Common Stock73755L107$621,7060.0%
Monsanto Co New COMCommon Stock61166W101$625450.0%
YUM Brands Inc COM(YUM)Common Stock988498101$628230.0%
Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA)Common Stock ADR05946K101$625,1640.0%
Bank of the Ozarks Inc COMCommon Stock063904106$639330.0%
Ishares Inc Msci Emerging Mkts Minimum Volatility ETF(EEMV)Common Stock464286533$631,0970.0%
Teco Energy Inc COMCommon Stock872375100$633,7000.0%
Target Corp COM(TGT)Common Stock87612E106$631,0350.0%
Royce Value TR Inc COM(RVT)Common Stock780910105$633,9990.0%
Spdr SER TR DOW Jones REIT ETF(RWR)Common Stock78464A607$638020.0%
Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB)Common Stock464288281$645740.0%
Delta Airlines Inc COM New(DAL)Common Stock247361702$641,8490.0%
V F Corp COM(VFC)Common Stock918204108$651,0480.0%
DWS MUN Income TR COMCommon Stock23338M106$655,0000.0%
Vertex Pharmaceuticals Inc COM(VRTX)Common Stock92532F100$659130.0%
Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI)Common Stock922042676$651,1980.0%
Nuveen Premier Municipal Income Fund IncCommon Stock670988104$665,0000.0%
Aberdeen Asia-Pacific Income FD Inc COMCommon Stock003009107$6610,8240.0%
Nuveen Select Quality Muni Fund IncCommon Stock670973106$665,0000.0%
Kayne Anderson MLP Invt Co COM(KYN)Common Stock486606106$671,8250.0%
Pimco Dynamic Credit Income FD COM SHSCommon Stock72202D106$683,0000.0%
General Mtrs Co COM(GM)Common Stock37045V100$681,9810.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)Common Stock921937835$688390.0%
Advisorshares TR Peritus High Yield ETFCommon Stock00768Y503$681,2880.0%
Ishares Inc Msci Pacific Ex-Japan ETF(EPP)Common Stock464286665$681,4080.0%
Texas Instruments Inc(TXN)Common Stock882508104$681,4420.0%
Spdr Index SHS FDS Spdr S&P Intl ConsumerCommon Stock78463X731$681,7400.0%
Spdr Index SHS FDS Spdr S&P Intl Industrial SectorCommon Stock78463X673$692,1830.0%
Medley Cap Corp COMCommon Stock58503F106$695,0500.0%
Spdr SER TR S&P Regl BKG ETF(KRE)Common Stock78464A698$691,6750.0%
Spdr Index SHS FDS Spdr S&P Intl ConsumerCommon Stock78463X723$701,7540.0%
Retail Pptys Amer Inc CL ACommon Stock76131V202$705,1600.0%
Aflac Inc COM(AFL)Common Stock001055102$701,1140.0%
Canadian Natl RY Co COM Isin#ca1363751027(CNI)Common Stock136375102$701,2380.0%
Spdr SER TR S&P 500 Growth ETF(SPYG)Common Stock78464A409$718170.0%
Rydex ETF TR Guggenheim S&P Midcap 400 Pure Growth ETFCommon Stock78355W601$715720.0%
Prudential Finl Inc COM(PRU)Common Stock744320102$718340.0%
One Liberty Pptys Inc COM(OLP)Common Stock682406103$713,3200.0%
Vanguard Worlds FDS Vanguard Energy ETF(VDE)Common Stock92204A306$715500.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Common Stock82968B103$7222,3760.0%
Deckers Outdoor Corp COM(DECK)Common Stock243537107$729000.0%
Banco Santander SA ADR Isin#us05964h1059(SAN)Common Stock ADR05964H105$747,7630.0%
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