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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
Royal BK CDA Montreal QUE Isin#ca7800871021(RY)Common Stock780087102$618550.0%
Superior Energy Svcs Inc COMCommon Stock868157108$621,7160.0%
Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP)Common Stock559080106$627390.0%
Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD ETF SHS(VTWO)Common Stock92206C664$626500.0%
Bank of the Ozarks Inc COMCommon Stock063904106$621,8660.0%
Invesco Dynamic CR Opportunities FD COMCommon Stock46132R104$624,8000.0%
Ishares Inc Msci Italy Capped ETFCommon Stock464286855$633,6200.0%
Ishares TR Barclays 7-10 YR Treas BD ETF(IEF)Common Stock464287440$636040.0%
Parsley Energy Inc CL A Isin#us7018771029Common Stock701877102$632,6200.0%
Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076Common Stock73755L107$631,6560.0%
Wisdomtree TR Europe Smallcap Divid FD(DFE)Common Stock97717W869$631,0500.0%
Total S A Sponsored ADR(TTEN)Common Stock ADR89151E109$648800.0%
ST Jude MED Inc COMCommon Stock790849103$649220.0%
Manulife Finl Corp COM Isin#ca56501r1064(MFC)Common Stock56501R106$643,2100.0%
BlackRock Global Opportunities Equity TR COM(XBOEX)Common Stock092501105$644,2420.0%
Ishares TR Core Long-Term USD BD ETF(ILTB)Common Stock464289479$641,0410.0%
First Solar Inc COM(FSLR)Common Stock336433107$659090.0%
Texas Instruments Inc(TXN)Common Stock882508104$651,3500.0%
Smith & Wesson Hldg Corp COMCommon Stock831756101$654,5000.0%
Whitewave Foods Co COMCommon Stock966244105$652,0160.0%
PPL Corp COM(PPL)Common Stock69351T106$651,8300.0%
Becton Dickinson & Co(BDX)Common Stock075887109$655530.0%
Priceline GRP Inc COM NewCommon Stock741503403$65540.0%
Covidien PLC SHS New Isin#ie00b68sqd29Common StockG2554F113$657240.0%
Skyworks Solutions Inc COM(SWKS)Common Stock83088M102$661,4050.0%
Fiduciary Claymore MLP Opportunity FDCommon Stock31647Q106$662,2800.0%
YUM Brands Inc COM(YUM)Common Stock988498101$678230.0%
SSgA Active ETF TR Blackstone / GSO SR LN ETF(SRLN)Common Stock78467V608$681,3550.0%
Nuveen Premier Municipal Income Fund IncCommon Stock670988104$685,0000.0%
Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA)Common Stock ADR05946K101$685,3480.0%
Aflac Inc COM(AFL)Common Stock001055102$681,0910.0%
Advisorshares TR Trimtabs Float Shrink ETF(SURE)Common Stock00768Y818$681,3300.0%
Nuveen Select Quality Muni Fund IncCommon Stock670973106$695,0000.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)Common Stock921937835$698390.0%
Advisorshares TR Peritus High Yield ETFCommon Stock00768Y503$691,2980.0%
Ishares Inc Msci South Korea Capped ETF(EWY)Common Stock464286772$691,0660.0%
Teco Energy Inc COMCommon Stock872375100$703,7790.0%
One Liberty Pptys Inc COM(OLP)Common Stock682406103$703,2700.0%
Revenueshares ETF TR Mid Cap FDCommon Stock761396209$701,4620.0%
Canadian Natl RY Co COM Isin#ca1363751027(CNI)Common Stock136375102$701,0790.0%
Pimco Dynamic Credit Income FD COM SHSCommon Stock72202D106$713,0000.0%
Target Corp COM(TGT)Common Stock87612E106$711,2200.0%
Wisdomtree TR Earnings 500 FD(EPS)Common Stock97717W588$711,0470.0%
First TR Large Cap Growth Alphadex FD COM SHS(FTC)Common Stock33735K108$711,6150.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETV)Common Stock27828Y108$714,8330.0%
Market Vectors ETF TR Intermediate Muni Index ETFCommon Stock57060U845$723,0880.0%
V F Corp COM(VFC)Common Stock918204108$721,1350.0%
Rydex ETF TR Guggenheim S&P Midcap 400 Pure Growth ETFCommon Stock78355W601$725720.0%
Sherwin Williams Co(SHW)Common Stock824348106$723460.0%
Solarcity Corp COMCommon Stock83416T100$721,0190.0%
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