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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
Alliance Hldgs GP LP COM Units Repstg LTD Partner INTCommon Stock01861G100$1572,4300.0%
Regions Finl Corp New COM(RF)Common Stock7591EP100$15714,8080.0%
Templeton Emerging Mkts Income FD Inc(TEI)Common Stock880192109$15811,4300.0%
First TR Exchange-Traded FD II First TR DOW Jones Global Dividend Index FD(FGD)Common Stock33734X200$1605,4910.0%
Roper Industries Inc New COM(ROP)Common Stock776696106$1611,1000.0%
Dominion RES Inc VA COM(D)Common Stock25746U109$1622,2610.0%
L Brands Inc COMCommon Stock501797104$1622,7700.0%
Barclays BK PLC Spon ADR Repstg Ollar Pref SHS SER 3 Coupon 7.1% Perpetual Maturity Call@25 06/15/14Preferred Stock06739H776$1636,3500.0%
American Express Company(AXP)Common Stock025816109$1631,7220.0%
Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV)Common Stock921937819$1641,9380.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)Common Stock922908769$1641,6150.0%
Sempra Energy COM(SRE)Common Stock816851109$1641,5660.0%
Wabtec COM(WAB)Common Stock929740108$1652,0000.0%
Select Sector Spdr TR Matls(XLB)Common Stock81369Y100$1663,3410.0%
Vanguard Worlds FDS Vanguard Telecommuncation Svcs ETF(VOX)Common Stock92204A884$1691,9240.0%
BB & T Corp COM(BBTUSD)Common Stock054937107$1704,3000.0%
Radian Group Inc COM(RDN)Common Stock750236101$17111,5640.0%
Powershares Global Exch TRD FD TR Insd Natl Muni BD PortCommon Stock73936T474$1726,9670.0%
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD(EMLP)Common Stock33738D101$1726,3480.0%
American Cap AGY Corp COMCommon Stock02503X105$1727,3520.0%
Vanguard World FDS Vanguard Indls ETF(VIS)Common Stock92204A603$1731,6640.0%
Gilead Sciences Inc(GILD)Common Stock375558103$1732,0900.0%
Allied NEV Gold Corp COMCommon Stock019344100$17546,4210.0%
Oracle Corp COM(ORCL)Common Stock68389X105$1774,3700.0%
Ishares TR Msci USA Minimum Volatility ETF(USMV)Common Stock46429B697$1794,8000.0%
Lilly ELI & Co COM(LLY)Common Stock532457108$1812,9130.0%
Denbury RES Inc COM New(DNREUR)Common Stock247916208$1819,7950.0%
Ishares TR Russell Mid-Cap Growth ETF(IWP)Common Stock464287481$1812,0200.0%
Hasbro Inc COM(HAS)Common Stock418056107$1823,4220.0%
DOW Chem CoCommon Stock260543103$1823,5410.0%
NPS Pharmaceuticals IncCommon Stock62936P103$1855,5950.0%
3D SYS Corp del COM New(DDD)Common Stock88554D205$1863,1060.0%
Ishares TR Global Consumer Discretionary ETF(RXI)Common Stock464288745$1872,2280.0%
Ishares TR U S Consumer Svcs ETF(IYC)Common Stock464287580$1871,5110.0%
Powershares Exchange-Traded FD TR II CEF Income Composite PortCommon Stock73936Q843$1887,3920.0%
First TR Exchange-Traded FD II Indls Prod Durabl Alphadex FD Annual(FXR)Common Stock33734X150$1886,1480.0%
Nuveen Diversified Currency Opportunities FD COMCommon Stock67090N109$19016,9230.0%
Actavis PLC SHS Isin#ie00bd1nqj95Common StockG0083B108$1928600.0%
3M Co COM(MMM)Common Stock88579Y101$1921,3380.0%
Spdr SER TR S&P Retail ETF(XRT)Common Stock78464A714$1922,2100.0%
Ship Finance Intl LTD SHS Isin#bmg810751062Common StockG81075106$19210,3240.0%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)Common Stock33738R605$1959,8550.0%
United Technologies Corp COM(UTXZ)Common Stock913017109$1951,6880.0%
Celgene Corp(CELG)Common Stock151020104$1962,2830.0%
Newmont MNG Corp COM(NEM)Common Stock651639106$1967,7240.0%
EGA Emerging Global SHS TR Egshares Emerging Mkts Consumer ETFCommon Stock268461779$1977,1160.0%
Chambers STR Pptys COMCommon Stock157842105$19724,4740.0%
First TR Ipox Index FD SHS(FPX)Common Stock336920103$1984,1240.0%
Powershares Exchange-Traded FD TR DWA Momentum PortfolioCommon Stock73935X153$1985,0650.0%
American Rlty Cap Pptys Inc COMCommon Stock02917T104$20015,9660.0%
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