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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
Norfolk Southern Corp(NSC)Common Stock655844108$737130.0%
Centurylink Inc COM(CTLEUR)Common Stock156700106$742,0400.0%
Spdr SER TR S&P 500 Growth ETF(SPYG)Common Stock78464A409$748170.0%
Vanguard Worlds FDS Vanguard Energy ETF(VDE)Common Stock92204A306$745130.0%
Anadarko Pete Corp COM(APC3EUR)Common Stock032511107$756890.0%
Nuveen Premium Income Muni FD IncCommon Stock67062T100$765,6010.0%
Ishares Inc Mcsi Bric ETF(BKF)Common Stock464286657$761,9700.0%
Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI)Common Stock922042676$761,3080.0%
Halcon RES Corp COM NewCommon Stock40537Q209$7710,5900.0%
BlackRock Muni Income Investment TR COMCommon Stock09248H105$775,4880.0%
Goldman Sachs Group Inc COM(GS)Common Stock38141G104$784640.0%
Medley Cap Corp COMCommon Stock58503F106$785,9500.0%
Pier 1 Imports Inc of DelawareCommon Stock720279108$785,0890.0%
Deckers Outdoor Corp COM(DECK)Common Stock243537107$789000.0%
Union Pacific Corp COM(UNP)Common Stock907818108$787800.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Common Stock82968B103$7922,8760.0%
Market Vectors ETF TR RVE Hard Assets Producers ETFCommon Stock57060U795$791,9410.0%
Wisdomtree TR India Earnings FD(EPI)Common Stock97717W422$793,4950.0%
AIR Prods & Chems Inc COM(APD)Common Stock009158106$796170.0%
Tupperware Brands Corp COM(TUP)Common Stock899896104$809520.0%
Ishares TR S&P Midcap 400 Value ETF(IJJ)Common Stock464287705$806270.0%
Market Vectors ETF TR Invt Grade Fltg Rate ETFCommon Stock57060U514$803,2000.0%
Nuveen Municipal Value Fund Inc(NUV)Common Stock670928100$818,4000.0%
Colgate Palmolive Co COM(CL)Common Stock194162103$821,2070.0%
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A)Common Stock ADR780259206$831,0110.0%
Erie Indty Co CL A(ERIE)Common Stock29530P102$831,0980.0%
Spdr Index SHS FDS Spdr S&P Intl ConsumerCommon Stock78463X731$842,1040.0%
PNC Finl Svcs Group Inc COM(PNC)Common Stock693475105$849470.0%
Sunoco Logistics Partners LP COM UnitsCommon Stock86764L108$841,7800.0%
Spdr Index SHS FDS Spdr S&P Intl Industrial SectorCommon Stock78463X673$852,6220.0%
Vertex Pharmaceuticals Inc COM(VRTX)Common Stock92532F100$859000.0%
Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA)Common Stock921943858$862,0180.0%
Ecolab Inc(ECL)Common Stock278865100$877780.0%
Spdr Index SHS FDS Spdr S&P Intl ConsumerCommon Stock78463X723$882,1020.0%
Nuveen Equity Prem Income FD COM(XBXMX)Common Stock6706ER101$886,7290.0%
Market Vectors ETF TR Lehman Bros High Yield MUN ETFCommon Stock57060U878$882,9270.0%
Reaves Util Income FD COM SH BEN INT(UTG)Common Stock756158101$892,9680.0%
Linkedin Corp CL ACommon Stock53578A108$895170.0%
Spdr SER TR DOW Jones REIT ETF(RWR)Common Stock78464A607$891,0750.0%
Monsanto Co New COMCommon Stock61166W101$897110.0%
B & G Foods Inc New COM(BGS)Common Stock05508R106$892,7220.0%
Ares Cap Corp COM(ARCC)Common Stock04010L103$905,0420.0%
Electronics for Imaging Inc(EFII)Common Stock286082102$912,0110.0%
Sysco Corp COM(SYY)Common Stock871829107$912,4230.0%
Vanguard Index FDS Mid-Cap Growth Index Viper SHS(VOT)Common Stock922908538$919480.0%
Spdr SER TR S&P Regl BKG ETF(KRE)Common Stock78464A698$912,2550.0%
Portland GEN Elec Co COM New(POR)Common Stock736508847$922,6630.0%
Ameren Corp COM(AEE)Common Stock023608102$932,2670.0%
Market Vectors ETF TR Agribusiness ETFCommon Stock57060U605$941,7050.0%
Powershares Exchange-Traded FD TR II DWA Developed Mkts Momentum PortfolioCommon Stock73936Q108$943,5600.0%
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