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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
Shaw Communications Inc CL B NON VTGCommon Stock82028K200$522,0160.0%
Ishares Inc Msci EMU ETF(EZU)Common Stock464286608$521,2300.0%
Icahn Enterprises LP Depositary Unit(IEP)Common Stock451100101$525240.0%
LMP Real Estate Income FD IncCommon Stock50208C108$524,5500.0%
Neuberger Berman MLP Income FD Inc COM(NML)Common Stock64129H104$532,6400.0%
Natural Resource Partners L P COM Unit LTD Partnership INTCommon Stock63900P103$533,2000.0%
Masco Corp COM(MAS)Common Stock574599106$532,3900.0%
Edison International(EIX)Common Stock281020107$539190.0%
Delta Airlines Inc COM New(DAL)Common Stock247361702$531,3590.0%
Metlife Inc COM(MET)Common Stock59156R108$539550.0%
Pimco ETF TR Inter MUN BD Strategy Exchange-Traded FD(MUNI)Common Stock72201R866$539990.0%
First TR ISE Revere NAT Gas Index FD COMCommon Stock33734J102$532,2530.0%
Invesco SR Income TR COM(VVR)Common Stock46131H107$5410,8350.0%
Ishares TR Short Treas BD ETF(SHV)Common Stock464288679$544920.0%
First TR Exchange-Traded FD II Technology Alphadex FD Annual(FXL)Common Stock33734X176$551,6810.0%
Chesapeake Lodging TR SH BEN INT(CHSP)Common Stock165240102$551,8030.0%
Hewlett Packard Co COMCommon Stock428236103$551,6230.0%
Myriad Genetics Inc(MYGN)Common Stock62855J104$551,4020.0%
Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB)Common Stock464288281$554740.0%
Powershares DB Commodity Index Tracking FDCommon Stock73935S105$552,0570.0%
Western Asset MTG Defined Opportunity FD Inc COM(DMO)Common Stock95790B109$552,2500.0%
United Parcel SVC Inc CL B(UPS)Common Stock911312106$555340.0%
Pimco ETF TR 1-3 Year U S Treas Index Exchange-Traded FDCommon Stock72201R106$561,1000.0%
Bank of New York Mellon Corp COM(BK)Common Stock064058100$561,4970.0%
Spdr SER TR Nuveen Barclays N Y MUN BD ETFCommon Stock78464A433$562,4600.0%
Mondelez Intl Inc CL A(MDLZ)Common Stock609207105$571,5060.0%
Lorillard Inc COMCommon Stock544147101$579300.0%
Spdr SER TR S&P Health Care Equip ETF(XHE)Common Stock78464A581$577200.0%
Wisdomtree TR Emerging Mkts LOC Debt FD(ELD)Common Stock97717X867$571,2010.0%
Garmin LTD SHS Isin#ch0114405324(GRMN)Common StockH2906T109$579380.0%
Yahoo Inc COMCommon Stock984332106$571,6130.0%
Vornado Rlty TR COM(VNO)Common Stock929042109$585460.0%
T-Mobile US Inc COM(TMUS)Common Stock872590104$581,7320.0%
Ishares TR Intl Treasury BD ETF(IGOV)Common Stock464288117$585530.0%
Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO)Common Stock ADR670100205$581,2510.0%
Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ)Common Stock78463X202$581,3460.0%
Nuveen N.C. Premium Income Municipal FDCommon Stock67060P100$584,3760.0%
Harris Corp delCommon Stock413875105$597800.0%
Kayne Anderson MLP Invt Co COM(KYN)Common Stock486606106$591,4950.0%
Alcoa Inc COMCommon Stock013817101$593,9560.0%
Invesco MUN Opportunity TR COM(VMO)Common Stock46132C107$594,7070.0%
UBS AG London Branch E Tracs LKD Alerian MLP Infrastructure IndexCommon Stock902664200$598450.0%
Sturm Ruger & Co Inc(RGR)Common Stock864159108$601,0090.0%
Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO)Common StockG97822103$604130.0%
Ishares Inc Msci Pacific Ex-Japan ETF(EPP)Common Stock464286665$601,2120.0%
Rydex ETF TR Guggenheim S&P 500 Pure Value ETFCommon Stock78355W304$601,0980.0%
Hecla Mining Company(HL)Common Stock422704106$6117,7040.0%
Powershares Exchange Traded FD TR Dynamic Market PortCommon Stock73935X104$618400.0%
Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN)Common Stock ADR056752108$613270.0%
Chesapeake Energy Corp(CHKEUR)Common Stock165167107$611,9490.0%
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