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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
Valero Energy Corp New COM(VLO)Common Stock91913Y100$2555,0970.0%
Linn Energy LLC Unit Repstg LTD Liability Co IntsCommon Stock536020100$2557,8930.0%
American Capital LTD COMCommon Stock02503Y103$25816,8770.0%
Credit Suisse Nassau BRH ETN LKD to Cusing 30 MLP IndexCommon Stock22542D852$2597,2500.0%
Clorox Co COM(CLX)Common Stock189054109$2602,8430.0%
Ishares TR Natl AMT Free Muni BD ETF(MUB)Common Stock464288414$2642,4270.0%
Zweig Total Return FD Inc COM NewCommon Stock989837208$26618,4710.0%
Coca Cola Company(KO)Common Stock191216100$2706,3670.0%
Revenueshares ETF TR Small Cap FDCommon Stock761396308$2714,8180.0%
Frontier Communications Corp COMCommon Stock35906A108$27346,8280.0%
Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY)Common Stock81369Y407$2744,1020.0%
Regency Energy Partners L P COM Units Repstg LTD Partner INTCommon Stock75885Y107$2768,5660.0%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)Common Stock78467X109$2781,6530.0%
Ishares TR US Real Estate ETF(IYR)Common Stock464287739$2793,8850.0%
Spdr SER TR S&P 600 Small Cap ETF(SLY)Common Stock78464A813$2802,6660.0%
Halliburton Co COM(HAL)Common Stock406216101$2844,0050.0%
Nuveen Fltng Rate Income Opptnty FD COM SHSCommon Stock6706EN100$28422,8340.0%
WAL Mart Stores Inc COM(WMT)Common Stock931142103$2853,7950.0%
Pimco Corporate & Income Strategy FD COM(PCN)Common Stock72200U100$28616,8750.0%
Ishares Gsci Commodity Indexed TR Unit BEN INT(GSG)Common Stock46428R107$2878,4620.0%
Occidental Pete Corp COM(OXY)Common Stock674599105$2892,8130.0%
Wisdomtree TR Divid Ex-Financials FD(AIVL)Common Stock97717W406$2893,9060.0%
Seadrill Limted SHS Isin#bmg7945e1057Common StockG7945E105$2907,2540.0%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)Common Stock922908363$2941,6380.0%
Annaly Cap Mgmt Inc COM(NLYEUR)Common Stock035710409$29525,8060.0%
Nextera Energy Inc COM(NEE)Common Stock65339F101$2962,8920.0%
Realty Income Corp COM(O)Common Stock756109104$2976,6810.0%
Comcast Corp CL A(CMCSA)Common Stock20030N101$2995,5710.0%
First TR Large Cap Core Alphadex FD COM SHS(FEX)Common Stock33734K109$3036,8400.0%
HCP Inc COMCommon Stock40414L109$3037,3180.0%
Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED)Common Stock ADR25243Q205$3042,3910.0%
Sinclair Broadcast Group Inc CL A(2362120D)Common Stock829226109$3058,7880.0%
EOG RES Inc COM(EOG)Common Stock26875P101$3072,6250.0%
Western Asset Managed High Income FD IncCommon Stock95766L107$31053,4410.0%
First TR Small Cap Core Alphadex FD COM SHS(FYX)Common Stock33734Y109$3176,4550.0%
Energy Transfer Partners L P Unit LTD Partnership INTCommon Stock29273R109$3205,5270.0%
Barclays BK PLC Spon ADR Pref SHS SER 5 Coupon 8.125% Perpetual Maturity Call@25 06/15/14Preferred Stock ADR06739H362$32312,5000.0%
Powershares Exchange-Traded FD TR Intl Divid Achievers PortfolioCommon Stock73935X716$32416,7540.0%
Ishares TR U S Healthcare ETF(IYH)Common Stock464287762$3242,5260.0%
BlackRock Enhanced Cap & Income FD Inc COM(CII)Common Stock09256A109$32622,1080.0%
Ishares TR S&P 100 ETF(OEF)Common Stock464287101$3293,8010.0%
Ishares TR Transn Average ETF FD(IYT)Common Stock464287192$3312,2500.0%
MFS Govt Mkts Income TR SH BEN INT(MGF)Common Stock552939100$33657,7530.0%
Boeing Co COM(BA)Common Stock097023105$3362,6410.0%
DU Pont E I de Nemours & Co COMCommon Stock263534109$3395,1750.0%
Stryker Corp(SYK)Common Stock863667101$3414,0410.0%
Facebook Inc CL A(META)Common Stock30303M102$3415,0740.0%
Genworth Finl Inc COM CL A(GNW)Common Stock37247D106$34519,8380.0%
Ishares TR Cohen & Steers REIT ETF(ICF)Common Stock464287564$3473,9700.0%
Bank of Montreal(BMO)Common Stock063671101$3524,7860.0%
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