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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
AON PLC SHS CL A Isin#gb00b5bt0k07(AON)Common StockG0408V102$941,0470.0%
Market Vectors ETF TR Agribusiness ETFCommon Stock57060U605$941,7050.0%
Mgic Investment Corporation(MTG)Common Stock552848103$9510,2920.0%
Ferrellgas Partners L P Unit LTD Partnership INTCommon Stock315293100$963,5020.0%
Harley Davidson Inc COM(HOG)Common Stock412822108$961,3680.0%
Praxair IncCommon Stock74005P104$977330.0%
Ishares TR Retail Real Estate Capped ETFCommon Stock464288547$972,4560.0%
Amazon COM Inc(AMZN)Common Stock023135106$983010.0%
Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT)Common Stock922042742$991,5980.0%
Tesla Mtrs Inc COM(TSLA)Common Stock88160R101$994110.0%
Intel Corp JR SUB DEB Conv 2.950% 12/15/35 B 12/16/05 CLBCorporate Bond/Note Convertible Domestic458140AD2$9980,0000.0%
Ishares TR DOW Jones US ETF FD(IYY)Common Stock464287846$991,0000.0%
Spdr SER TR S&P 400 Mid Cap Growth ETF(MDYG)Common Stock78464A821$1008560.0%
Pengrowth Energy Corp COM Isin#ca70706p1045Common Stock70706P104$10214,1570.0%
FEI Company CommonCommon Stock30241L109$1021,1280.0%
Travelers COS Inc COM(TRV)Common Stock89417E109$1031,0940.0%
Spdr SER TR S&P Homebuilders ETF(XHB)Common Stock78464A888$1033,1350.0%
Automatic Data Processing Inc COM(ADP)Common Stock053015103$1041,3090.0%
Paychex Inc COM(PAYX)Common Stock704326107$1042,4930.0%
Oneok Partners L P Unit LTD PartnershipCommon Stock68268N103$1041,7740.0%
Wisdomtree TR Smallcap Earnings FD(EES)Common Stock97717W562$1041,2620.0%
Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA)Common Stock ADR881624209$1041,9890.0%
Powershares DB U S DLR Index TR Powershares DV Us$ Index Bullish FD COM UnitCommon Stock73936D107$1054,9270.0%
Ishares Inc Msci Emerging Mkts Minimum Volatility ETF(EEMV)Common Stock464286533$1061,7630.0%
Polaris Industries Inc COM(PII)Common Stock731068102$1068150.0%
Spdr Index SHS FDS S&P Global NAT RES ETF(GNR)Common Stock78463X541$1072,0160.0%
Cheniere Energy Inc COM New(LNG)Common Stock16411R208$1071,4930.0%
Inteliquent Inc COMCommon Stock45825N107$1087,7580.0%
ACE Limited SHS Isin#ch0044328745Common StockH0023R105$1081,0440.0%
Teekay LNG Partners L P Partnership Unit Isin#mhy8564m1057(TK)Common StockY8564M105$1082,3450.0%
Micron Technology Inc(MU)Common Stock595112103$1093,3150.0%
Illinois Tool Works Inc COM(ITW)Common Stock452308109$1091,2460.0%
BlackRock Credit Allocation Income TR COM(BTZ)Common Stock092508100$1107,9850.0%
Ishares TR Msci KLD 400 Social ETF(DSI)Common Stock464288570$1101,5000.0%
Vodafone Group PLC New Sponsored ADR NO PAR(VOD)Common Stock ADR92857W308$1103,2880.0%
UBS AG Jersey BRH E Tracs LKD to Alerian MLP Infrastructure Undex Isin#us9026416464Common Stock902641646$1102,4670.0%
FI Enhanced BRH FI ENH BIG Cap Growth ETN LKD Performance Russell 1000 Growth Index Total Return Isin#us90267l5084Common Stock90267L508$1112,2070.0%
Aetna Inc New COMCommon Stock00817Y108$1111,3700.0%
Spirit Rlty Cap Inc New COMCommon Stock84860W102$1119,7720.0%
Medtronic IncCommon Stock585055106$1111,7480.0%
MGE Energy Inc COM(MGEE)Common Stock55277P104$1112,8180.0%
Kroger Co COM(KR)Common Stock501044101$1122,2610.0%
Gogo Inc COM(GOGO)Common Stock38046C109$1125,7160.0%
Pioneer High Income TR COM(PHT)Common Stock72369H106$1136,1270.0%
Ishares Gold TR Ishares(IAUUSD)Common Stock464285105$1138,7530.0%
Buckeye Partners L P Unit LTD Partnership IntsCommon Stock118230101$1151,3850.0%
Apache Corp COM(9990302D)Common Stock037411105$1161,1500.0%
Markwest Energy Partners L P Unit LTD Partnership INTCommon Stock570759100$1181,6500.0%
Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2)Common Stock ADR780259107$1191,3730.0%
Tortoise Energy Infrastructure Corp COMCommon Stock89147L100$1192,4120.0%
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