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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
Tortoise MLP FD Inc COMCommon Stock89148B101$421,4000.0%
Wisdomtree TR Global Natural RES FDCommon Stock97717W711$421,8130.0%
Tractor Supply Co(TSCO)Common Stock892356106$437200.0%
Siemens A G Sponsored ADR Isin#us8261975010(SIEB)Common Stock ADR826197501$433250.0%
TE Connectivity LTD REG SHS Isin#ch0102993182(TEL)Common StockH84989104$436880.0%
Senior HSG Pptys TR SH BEN INTCommon Stock81721M109$431,7810.0%
Powershares Exchange-Traded FD TR II KBW Premium Yield Equity REIT PortCommon Stock73936Q819$431,3000.0%
Pimco Strategic Income FD Inc COM(RCS)Common Stock72200X104$434,0530.0%
GAP Inc(GAP)Common Stock364760108$431,0440.0%
General Mtrs Co COM(GM)Common Stock37045V100$431,1910.0%
America Movil SAB de C V Sponsored ADR Repstg SER L SHS Isin#us02364w1053(AMXN)Common Stock ADR02364W105$442,1360.0%
EPR Pptys COM SH BEN INT(EPR)Common Stock26884U109$447900.0%
Macquarie Infrastructure COM LLC Membership INTCommon Stock55608B105$446990.0%
Market Vectors ETF TR Pharmaceutical ETFCommon Stock57060U217$447160.0%
Southwest Airls Co COM(LUV)Common Stock844741108$451,6710.0%
American Finl Group Inc Ohio COM(AFG)Common Stock025932104$457520.0%
Aberdeen Chile FD Inc COM(AEF)Common Stock00301W105$454,4050.0%
Barclays BK PLC Barclays Etn+ FI Enhanced Europe 50 ETN LKD Stoxx Europe 50 USD Gross Total Isin#us06742c1291Common Stock06742C129$453390.0%
Digital Rlty TR Inc COM(DLR)Common Stock253868103$457800.0%
First TR Exchange Traded Alphadex FD II DEV Mkts EX US Alphadex FD(FDT)Common Stock33737J174$458410.0%
Ishares Inc Msci Mexico Capped ETF(EWW)Common Stock464286822$466780.0%
Cohen & Steers Quality Income Rlty FD Inc COM(RQI)Common Stock19247L106$464,1090.0%
BlackRock Inc COM(BLKCHF)Common Stock09247X101$461450.0%
Pimco Income Opportunity FD COMCommon Stock72202B100$461,5720.0%
Piedmont NAT Gas Inc COMCommon Stock720186105$461,2410.0%
Putnam Municipal Opportunities Trust SBI(PMO)Common Stock746922103$463,8730.0%
Mbia Inc(MBI)Common Stock55262C100$464,1290.0%
Wisdomtree TR Europe Hedged Equity FD(HEDJ)Common Stock97717X701$467860.0%
Whole Foods MKT Inc COMCommon Stock966837106$461,1890.0%
American Airls Group Inc COM(AAL)Common Stock02376R102$461,0780.0%
Wisdomtree TR Japan Hedged Equity FD(DXJ)Common Stock97717W851$479530.0%
American Tower REIT COM(AMT)Common Stock03027X100$475230.0%
Public Storage Common Stock(PSA)Common Stock74460D109$472740.0%
Currencyshares Austrailian DLR TR Australian Dollar SHSCommon Stock23129U101$474950.0%
Aberdeen Asia-Pacific Income FD Inc COMCommon Stock003009107$477,4330.0%
Pinnacle West Cap Corp COM(PNW)Common Stock723484101$478160.0%
Powershares Exchange-Traded FD TR II DWA Emerging Mkts Momentum PortfolioCommon Stock73936Q207$482,5990.0%
Allianzgi Conv & Income FD COMCommon Stock018828103$494,6100.0%
Ishares TR US Health Care Providers ETF(IHF)Common Stock464288828$494740.0%
Toronto Dominion BK ONT COM New Isin#ca8911605092(TD)Common Stock891160509$499620.0%
Leidos Hldgs Inc COM(LDOS)Common Stock525327102$491,2790.0%
Nuance Communications Inc COMCommon Stock67020Y100$492,6250.0%
Lockheed Martin Corp COM(LMT)Common Stock539830109$503090.0%
United STS NAT Gas FD LP Unit PAR $0 001Common Stock912318201$502,0460.0%
Applied Materials Inc(AMAT)Common Stock038222105$502,2160.0%
Templeton Dragon Fund Inc(TDF)Common Stock88018T101$511,9820.0%
Spdr Index SHS FDS S&P Global Infrastructure ETF(GII)Common Stock78463X855$519980.0%
Prudential Finl Inc COM(PRU)Common Stock744320102$515800.0%
International Paper Co(IP)Common Stock460146103$511,0180.0%
Ishares Inc Msci EMU ETF(EZU)Common Stock464286608$521,2300.0%
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