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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
Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)Common Stock921946406$3555,3540.0%
Ishares TR Morningstar Mid Cap ETF(IMCB)Common Stock464288208$3562,5230.0%
Ishares TR Russell Mid-Cap Value ETF(IWS)Common Stock464287473$3564,8980.0%
Select Sector Spdr TR Technology(XLK)Common Stock81369Y803$3629,4400.0%
Pepsico Inc COM(PEP)Common Stock713448108$3644,0690.0%
Ishares TR 3-7 YR Treas BD ETF(IEI)Common Stock464288661$3653,0000.0%
Barclays BK PLC Ipath S&P 500 VIX Short Term Futures ETN New 2013 Isin#us06742e7114Common Stock06742E711$36512,7610.0%
First TR Large Cap Value Alphadex FD COM SHS(FTA)Common Stock33735J101$3668,4020.0%
Barclays BK PLC ETN S&P 500 Dynamic Veqtor ETNCommon Stock06740C337$3762,5180.0%
Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY)Common Stock78467Y107$3801,4600.0%
Ishares TR DOW Jones U S ETF(IYW)Common Stock464287721$3803,9230.0%
Belden Inc New COM(BDC)Common Stock077454106$3834,8970.0%
First TR Mid Cap Core Alphadex FD(FNX)Common Stock33735B108$3877,2420.0%
Alpine Global Premier Pptys FD COM SHS of BEN INTCommon Stock02083A103$38852,1700.0%
Vanguard Index FDS Vanguard Large-Cap ETF(VV)Common Stock922908637$3904,3330.0%
International Business Machs Corp COM(IBM)Common Stock459200101$3952,1770.0%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)Common Stock46625H100$3966,8770.0%
Ishares TR Barclays 1-3 YR Treas BD ETF(SHY)Common Stock464287457$4054,7930.0%
American Electric Power Co(AEP)Common Stock025537101$4107,3610.0%
Vanguard World FDS Vanguard Consumer Discretionary ETF(VCR)Common Stock92204A108$4143,7880.0%
MFS Municipal Income TR SH BEN INT(MFM)Common Stock552738106$42263,9990.0%
Ishares TR U S Energy ETF(IYE)Common Stock464287796$4257,4830.0%
Kimberly Clark Corp(KMB)Common Stock494368103$4263,8310.0%
Ishares TR Core S&P 500 ETF(IVV)Common Stock464287200$4302,1810.0%
Merck & Co Inc New COM(MRK)Common Stock58933Y105$4347,4990.0%
Ishares TR Core High Divid ETF(HDV)Common Stock46429B663$4395,8220.0%
Ishares TR Core S&P Small-Cap ETF(IJR)Common Stock464287804$4453,9680.0%
Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR)Common Stock922908611$4484,2430.0%
Ishares TR 1-3 YR CR BD ETF(IGSB)Common Stock464288646$4524,2800.0%
Market Vectors ETF TR Gold Miners ETF FDCommon Stock57060U100$45217,0860.0%
Morgan Stanley Income Secs IncCommon Stock61745P874$46125,5170.0%
First TR Exchange Traded FD Amex Biotechnology Index FD(FBT)Common Stock33733E203$4645,6350.0%
Ishares TR Core Total U S BD MKT ETF(AGG)Common Stock464287226$4664,2640.0%
Spectra Energy Corp COMCommon Stock847560109$47111,0920.0%
First TR Value Line Divid Index FD SHS Isin#us33734h1068(FVD)Common Stock33734H106$48121,0280.0%
Crown Castle Intl Corp COMCommon Stock228227104$4906,6030.0%
Disney Walt Co Disney COM(DIS)Common Stock254687106$4915,7230.0%
Bank Amer Corp COM(BAC)Common Stock060505104$49332,0620.0%
Ishares TR US Oil & Gas Expl & Production ETF(IEO)Common Stock464288851$4975,1220.0%
United STS Commodity Index FD Commodity Index FD(USCI)Common Stock911717106$5018,2670.0%
Broadridge Finl Solutions Inc COM(BR)Common Stock11133T103$50512,1250.0%
Taser Intl Inc COMCommon Stock87651B104$50537,9440.0%
Lazard LTD SHS A Isin#bmg540501027(LAZ)Common StockG54050102$5059,7930.0%
Global Partners LP COM Unit Repstg LTD Partner INT(GLP)Common Stock37946R109$50712,4730.0%
Claymore Exchange-Traded FD TR Guggenheim Spin OFF ETFCommon Stock18383M605$51011,0280.0%
Aberdeen Australia Equity FD Inc COMCommon Stock003011103$51356,5380.0%
First TR Energy Income & Growth FD COMCommon Stock33738G104$51314,1980.0%
Duke Energy Corp New COM New(DUK)Common Stock26441C204$5156,9360.0%
Global X FDS Global X Silver Miners ETFCommon Stock37950E853$51636,3790.0%
Philip Morris Intl Inc COM(PM)Common Stock718172109$5226,1920.0%
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