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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
Exelon Corp COM(EXC)Common Stock30161N101$2025,5470.0%
Gamco NAT RES Gold & Income TR SHS BEN INT(GNT)Common Stock36465E101$20317,6240.0%
Ishares TR U S Consumer Goods ETF(IYK)Common Stock464287812$2042,0530.0%
Barrick Gold Corp COM Isin#ca0679011084(ABX)Common Stock067901108$20611,2320.0%
Visa Inc COM CL A(V)Common Stock92826C839$2069780.0%
National Oilwell Varco Inc(NOVEUR)Common Stock637071101$2062,5060.0%
Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET)Common Stock29273V100$2063,4870.0%
Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Total ReturnCommon Stock870297801$21024,4260.0%
Ishares TR MTG Real Estate Capped ETFCommon Stock464288539$21016,6280.0%
Deutsche BK AG London BRH Gold Short Exch TRD NTS(DGZ)Common Stock25154H731$21215,1120.0%
Ishares Inc Msci Japan ETFCommon Stock464286848$21217,6110.0%
Southern Co COM(SO)Common Stock842587107$2134,6910.0%
US Bancorp del COM(USB)Common Stock902973304$2144,9340.0%
Ishares TR U S Utils ETF(IDU)Common Stock464287697$2161,9400.0%
Ishares TR Europe ETF(IEV)Common Stock464287861$2164,4500.0%
Vanguard World FDS Vanguard Finls ETF(VFH)Common Stock92204A405$2164,6650.0%
Eaton Vance SR Fltng Rate TR COM(XEFRX)Common Stock27828Q105$21714,5740.0%
Wisdomtree TR Defa Equity Income FD(DTH)Common Stock97717W802$2184,4380.0%
Reynolds Amern Inc COMCommon Stock761713106$2183,6320.0%
Spdr SER TR Barclays 1-3 T Bill ETFCommon Stock78464A680$2184,7550.0%
Starbucks Corp COM(SBUX)Common Stock855244109$2182,8150.0%
Powershares Exchange-Traded FD TR Dynamic SemiconductorsCommon Stock73935X781$2219,7840.0%
Market Vectors ETF TR JR Gold Miners ETF NewCommon Stock57061R544$2235,2870.0%
Caterpillar Inc COM(CAT)Common Stock149123101$2252,0690.0%
Ishares Inc Msci Frontier 100 ETFCommon Stock464286145$2256,2420.0%
Sprott Physical Silver TR Unit Isin#ca85207k1075(PSLV/U)Common Stock85207K107$22626,7140.0%
Hancock John Prem Divid FD COM SH BEN INT(PDT)Common Stock41013T105$22616,6220.0%
Swift Transn Co CL ACommon Stock87074U101$2279,0000.0%
Thermo Fisher Scientific Inc COM(TMO)Common Stock883556102$2281,9340.0%
Plains All American Pipeline L P Unit LTD Partnership INT(PAA)Common Stock726503105$2283,7950.0%
Phillips 66 COM(PSX)Common Stock718546104$2302,8660.0%
Trinity Inds Inc COM(TRN)Common Stock896522109$2305,2510.0%
First TR Exchange Traded Alphadex FD II Europe Alphadex FD(FEP)Common Stock33737J117$2306,6160.0%
EMC Corp COMCommon Stock268648102$2318,7830.0%
Citigroup Inc COM New Isin#us1729674242(C)Common Stock172967424$2324,9340.0%
American Intl Group Inc COM New(AIG)Common Stock026874784$2324,2490.0%
Ishares TR US Aerospace & Defsense ETF(ITA)Common Stock464288760$2362,1860.0%
Johnson Ctls Inc COMCommon Stock478366107$2374,7400.0%
Kinder Morgan Inc del COM(KMI)Common Stock49456B101$2386,5680.0%
CVS Caremark Corp(CVS)Common Stock126650100$2403,1830.0%
Claymore Exchange-Traded FD TR Guggenheim Insider SentimentCommon Stock18383M209$2414,8600.0%
Templeton Global Income Fund IncCommon Stock880198106$24329,4700.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE)Common Stock922908512$2432,7900.0%
Powershares Exchange-Traded FD TR II DWA Smallcap Momentum PortfolioCommon Stock73936Q744$2446,2190.0%
Powershares Exchange Traded FD TR Listed Private Equity PortfolioCommon Stock73935X195$24519,8560.0%
Calumet Specialty Prods Partners L P Common Units Repstg LTD PartnerCommon Stock131476103$2467,7310.0%
Omega Healthcare Invs Inc COM(OHI)Common Stock681936100$2476,7130.0%
Cerner Corp(CERNCHF)Common Stock156782104$2504,8500.0%
Nuveen Energy MLP Total Return FD COMCommon Stock67074U103$25111,3060.0%
Proshares TR Proshares Large Cap Core Plus(CSM)Common Stock74347R248$2522,6530.0%
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