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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
Blackstone Group L P COM Unit Repstg LTD Partnership INT(BXUSD)Common Stock09253U108$52515,7070.0%
Google Inc CL ACommon Stock38259P508$5329100.0%
Western UN Co COM(WU)Common Stock959802109$53330,7430.0%
Google Inc CL CCommon Stock38259P706$5359300.0%
Northwest Pipe Co COM(NWPX)Common Stock667746101$53613,2950.0%
Ishares TR Intl Select Divid ETF Index FD(IDV)Common Stock464288448$53913,5050.0%
Kinder Morgan Energy Partners L P Unit LTD Partnership INTCommon Stock494550106$5406,5650.0%
Wisdomtree TR Emerging Mkts Equity Income FD Equity(DEM)Common Stock97717W315$54110,4420.0%
Mastercard Inc CL A COM(MA)Common Stock57636Q104$5437,3850.0%
First TR Exchange Traded FD VI Multi Asset Diversified Income Index FD(MDIV)Common Stock33738R100$54524,3540.0%
Select Sector Spdr TR Utils(XLU)Common Stock81369Y886$54712,3560.0%
Windstream Hldgs Inc COMCommon Stock97382A101$54855,0450.0%
BlackRock Energy & RES TR COM(BGR)Common Stock09250U101$55720,6390.0%
Pimco ETF TR Total Return Exchg-Traded FD(BOND)Common Stock72201R775$5625,1550.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Common Stock084670702$5704,5040.0%
Spdr SER TR S&P Biotech ETF(XBI)Common Stock78464A870$5713,7100.0%
Advisorshares TR Ranger Equity Bear ETF(HDGEGBP)Common Stock00768Y883$58149,3050.0%
Sprott Physical Gold TR Unit Isin#ca85207h1047(PHYS/U)Common Stock85207H104$58152,7870.0%
Ishares TR Global 100 ETF(IOO)Common Stock464287572$5827,3900.0%
Ishares TR Iboxx $ High Yield Corp BD ETF(HYG)Common Stock464288513$5826,1180.0%
Commscope Hldg Co Inc COM(VISN)Common Stock20337X109$58325,2050.0%
Mcdonalds Corp(MCD)Common Stock580135101$5845,8000.0%
Enterprise Prods Partners L P COM Unit(EPD)Common Stock293792107$6007,6660.0%
Home Depot Inc COM(HD)Common Stock437076102$6067,4820.0%
Powershares Global Exchange Traded FD TR PFD PortfolioCommon Stock73936T565$60741,5230.0%
Powershares Exchange-Traded FD TR II Senior LN Port Nyse Arca IncCommon Stock73936Q769$60924,4940.0%
Estee Lauder Companies Inc CL A(EL)Common Stock518439104$6138,2610.0%
Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO)Common Stock78463X749$61413,1600.0%
Honeywell Intl Inc COM(HON)Common Stock438516106$6166,6250.0%
Voya Risk Managed NAT RES FD COMCommon Stock92913C106$61853,7810.0%
MFS Multimarket Income Trust Shares of Beneficial INT(MMT)Common Stock552737108$62493,7910.0%
JPMorgan Chase & Co Alerian MLP Index ETN Based on WAP (Level of Index)(AMJEUR)Common Stock46625H365$62511,9270.0%
Vanguard BD Index FD Inc Short Term BD ETF(BSV)Common Stock921937827$6277,8080.0%
Emerson Elec Co COM(EMR)Common Stock291011104$6299,4820.0%
Ishares TR Tips BD ETF(TIP)Common Stock464287176$6315,4660.0%
Ishares TR S&P 500 Value ETF(IVE)Common Stock464287408$6327,0010.0%
Express Scripts Hldg Co COMCommon Stock30219G108$6449,2860.0%
Eplus Inc COM(PLUS)Common Stock294268107$64711,1250.0%
Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return IndexCommon Stock06738C786$65225,4980.0%
Ishares TR North Amern NAT RES ETF(IGE)Common Stock464287374$65613,1270.0%
Ishares TR S&P U S PFD STK Index FD(PFF)Common Stock464288687$65716,4620.0%
Pimco ETF TR Enhanced Short Maturity Exchange-Traded FD(MINT)Common Stock72201R833$6746,6480.0%
Mylan Inc COMCommon Stock628530107$68213,2370.0%
Ishares TR Nasdaq Biotechnology ETF(IBB)Common Stock464287556$6962,7080.0%
Buffalo Wild Wings Inc COMCommon Stock119848109$6984,2140.0%
Ishares TR S&P 500 Growth ETF(IVW)Common Stock464287309$7086,7260.0%
Ishares TR US Pharmaceuticals ETF(IHE)Common Stock464288836$7105,2580.0%
Deere & Co(DE)Common Stock244199105$7207,9460.0%
Pfizer Inc COM(PFE)Common Stock717081103$72424,4080.0%
Ishares TR Msci Emerging Mkts ETF(EEM)Common Stock464287234$72716,8150.0%
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