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New England Securities Corp

Q2 2014 Holdings

Filed 2014-08-04 | 1767 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Williams Partners L P COM Unit LTD Partnership INTCommon Stock96950F104$315700.0%
Spdr SER TR Global DOW ETF(DGT)Common Stock78464A706$314280.0%
National Fuel Gas Co N J COM(NFG)Common Stock636180101$313960.0%
Spdr SER TR S&P Pharmaceuticals ETF(XPH)Common Stock78464A722$312960.0%
Helix Energy Solutions Group Inc COM(HLX)Common Stock42330P107$311,1800.0%
TC Pipelines LP Unit COM LTD Partnership INTCommon Stock87233Q108$316000.0%
Fiserv Inc COM(FISV)Common Stock337738108$325260.0%
Marathon Pete Corp COM(MPC)Common Stock56585A102$324060.0%
Pimco ETF TR Broad US Tips Index Exchange-Traded FD(TIPZ)Common Stock72201R403$325450.0%
Dorchester Minerals LP COM Units(DMLP)Common Stock25820R105$321,0500.0%
Monster Beverage Corp COMCommon Stock611740101$324510.0%
Atlas Pipeline L P Unit LP Partnership INTCommon Stock049392103$329400.0%
Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN)Common StockG1151C101$323930.0%
Viacom Inc New CL B(VIAB)Common Stock92553P201$323690.0%
Western Asset Global High Income FD Inc(EHI)Common Stock95766B109$332,5740.0%
Alaska AIR Group(ALK)Common Stock011659109$333500.0%
Sunedison Inc COMCommon Stock86732Y109$331,4390.0%
Hologic Inc COM(HOLX)Common Stock436440101$331,3100.0%
Spdr SER TR Barclays Intl Treas BD ETF(BWX)Common Stock78464A516$335410.0%
Ishares Inc Msci Brazil Capped ETF(EWZ)Common Stock464286400$336910.0%
Kraft Foods Group Inc COMCommon Stock50076Q106$335460.0%
State STR Corp COM(STT)Common Stock857477103$334930.0%
Spdr SER TR Nuveen S&P High Yield MUN BD ETF(HYMB)Common Stock78464A284$335940.0%
Hancock John TAX Advantaged Divid FD COM(HTD)Common Stock41013V100$331,6000.0%
Suncor Energy Inc New COM Isin#ca8672241079(SU)Common Stock867224107$337740.0%
Spdr SER TR Barclays Tiips ETF(SPIP)Common Stock78464A656$335820.0%
Marathon Oil Corp COM(MRO*)Common Stock565849106$348520.0%
Plum Creek Timber Co Inc COMCommon Stock729251108$347490.0%
First TR Exchange-Traded FD IV Senior LN FD(FTSL)Common Stock33738D309$346900.0%
Powershares Exchange-Traded FD TR II KBW High Divid Yield Finl PortCommon Stock73936Q793$341,3000.0%
First TR Exchange-Traded FD II Utils Alphadex FD Annual(FXU)Common Stock33734X184$341,4090.0%
First TR Exchange-Traded FD II Matls Alphadex FD Annual(FXZ)Common Stock33734X168$349850.0%
Suburban Propane Partners L P Unit LTD Partnership INT(SPH)Common Stock864482104$347400.0%
Alexion Pharmaceuticals Inc(ALXN)Common Stock015351109$342170.0%
Powershares Exchange-Traded FD TR II VAR Rate PFD PortfolioCommon Stock73937B597$341,3500.0%
Staples IncCommon Stock855030102$343,1710.0%
Check Point Software Technologies LTD SHS Isin#il0010824113(CHKP)Common StockM22465104$345040.0%
WGL Hldgs Inc COMCommon Stock92924F106$358170.0%
Ishares TR Global Consumer Staples ETF(KXI)Common Stock464288737$353900.0%
Spdr SER TR Nuveen Barclays Short Term MUN BD ETFCommon Stock78464A425$351,4480.0%
Nordstrom Inc(JWNUSD)Common Stock655664100$355180.0%
IAC Interactivecorp COM PAR(IACIEUR)Common Stock44919P508$355000.0%
Allianzgi NFJ Divid INT & Prem Strategy FD COMCommon Stock01883A107$351,8440.0%
Main STR Cap Corp COM(MAIN)Common Stock56035L104$351,0600.0%
Robert Half Intl Inc(RHI)Common Stock770323103$357300.0%
RIO Tinto PLC Sponsored ADR Isin#us7672041008(RIO)Common Stock ADR767204100$366660.0%
Spdr Index SHS FDS Spdr S&P Emerging Markets Divid ETF(EDIV)Common Stock78463X533$368860.0%
Eaton Vance TAX Advantaged Divid Income Fund COM(XEVTX)Common Stock27828G107$361,7180.0%
Healthcare TR Amer Inc CL ACommon Stock42225P105$362,9870.0%
Timken Co COM(TKR)Common Stock887389104$365360.0%
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