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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
Ishares TR Retail Real Estate Capped ETFCommon Stock464288547$741,9830.0%
Market Vectors ETF TR RVE Hard Assets Producers ETFCommon Stock57060U795$741,9410.0%
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A)Common Stock ADR780259206$741,0080.0%
Wisdomtree TR Earnings 500 FD(EPS)Common Stock97717W588$741,1270.0%
PNC Finl Svcs Group Inc COM(PNC)Common Stock693475105$758650.0%
Portland GEN Elec Co COM New(POR)Common Stock736508847$752,3150.0%
EL Paso Pipeline Partners L P COM Unit LTD Partnership INTCommon Stock283702108$762,4950.0%
Teekay LNG Partners L P Partnership Unit Isin#mhy8564m1057(TK)Common StockY8564M105$771,8650.0%
Ishares TR S&P Midcap 400 Value ETF(IJJ)Common Stock464287705$776390.0%
American Capital LTD COMCommon Stock02503Y103$774,8770.0%
Nuveen Municipal Value Fund Inc(NUV)Common Stock670928100$798,4000.0%
Express Scripts Hldg Co COMCommon Stock30219G108$791,0480.0%
Norfolk Southern Corp(NSC)Common Stock655844108$798130.0%
National Grid PLC Spon ADR NewCommon Stock ADR636274300$791,1550.0%
Triangle Pete Corp COM NewCommon Stock89600B201$809,6560.0%
Revenueshares ETF TR Mid Cap FDCommon Stock761396209$801,7550.0%
Ishares TR Transn Average ETF FD(IYT)Common Stock464287192$805940.0%
Select Sector Spdr TR Matls(XLB)Common Stock81369Y100$801,6900.0%
SSgA Active ETF TR Blackstone / GSO SR LN ETF(SRLN)Common Stock78467V608$811,6250.0%
Pimco ETF TR Inter MUN BD Strategy Exchange-Traded FD(MUNI)Common Stock72201R866$811,5330.0%
Sunoco Logistics Partners LP COM UnitsCommon Stock86764L108$818900.0%
Reaves Util Income FD COM SH BEN INT(UTG)Common Stock756158101$822,9680.0%
Ferrellgas Partners L P Unit LTD Partnership INTCommon Stock315293100$823,5520.0%
Kroger Co COM(KR)Common Stock501044101$821,8860.0%
Polaris Industries Inc COM(PII)Common Stock731068102$835920.0%
Aetna Inc New COMCommon Stock00817Y108$831,1100.0%
Total S A Sponsored ADR(TTEN)Common Stock ADR89151E109$831,2590.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)Common Stock922042874$831,4110.0%
Vanguard Index FDS Mid-Cap Growth Index Viper SHS(VOT)Common Stock922908538$838990.0%
Market Vectors ETF TR Intermediate Muni Index ETFCommon Stock57060U845$833,6620.0%
Ecolab Inc(ECL)Common Stock278865100$847790.0%
B & G Foods Inc New COM(BGS)Common Stock05508R106$852,8220.0%
Centurylink Inc COM(CTLEUR)Common Stock156700106$852,5960.0%
Nuveen Equity Prem Income FD COM(XBXMX)Common Stock6706ER101$856,7290.0%
Pier 1 Imports Inc of DelawareCommon Stock720279108$854,5140.0%
Kansas City Southn COM NewCommon Stock485170302$858330.0%
Pengrowth Energy Corp COM Isin#ca70706p1045Common Stock70706P104$8614,1570.0%
Gilead Sciences Inc(GILD)Common Stock375558103$861,2070.0%
Mgic Investment Corporation(MTG)Common Stock552848103$8710,2600.0%
AON PLC SHS CL A Isin#gb00b5bt0k07(AON)Common StockG0408V102$881,0470.0%
Goldman Sachs Group Inc COM(GS)Common Stock38141G104$885390.0%
Union Pacific Corp COM(UNP)Common Stock907818108$884700.0%
Jetblue Airways Corp COM(JBLU)Common Stock477143101$8810,0780.0%
ACE Limited SHS Isin#ch0044328745Common StockH0023R105$888910.0%
Cubist Pharmaceuticals Inc COMCommon Stock229678107$891,2210.0%
Whole Foods MKT Inc COMCommon Stock966837106$911,7910.0%
Automatic Data Processing Inc COM(ADP)Common Stock053015103$911,1830.0%
Schlumberger LTD COM Isin#an8068571086(SLB)Common Stock806857108$929450.0%
Invesco Dynamic CR Opportunities FD COMCommon Stock46132R104$937,1730.0%
Ameren Corp COM(AEE)Common Stock023608102$932,2670.0%
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