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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
Select Sector Spdr TR Financial(XLF)Common Stock81369Y605$73532,3410.0%
Ishares TR Morningstar Large-Cap Growth ETF(ILCG)Common Stock464287119$7396,9330.0%
Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD)Common Stock464287242$7486,2700.0%
CSX Corporation(CSX)Common Stock126408103$75224,4030.0%
Select Sector Spdr TR Health Care(XLV)Common Stock81369Y209$76012,4990.0%
Vanguard World FDS Vanguard Information Technology ETF(VGT)Common Stock92204A702$7607,8480.0%
Abbott Labs COM(ABT)Common Stock002824100$76018,5730.0%
Rydex ETF TR Guggenheim S&P 500 Equal Weight ETFCommon Stock78355W106$7659,9710.0%
Indexiq ETF TR IQ Hedge Multi-Strategy Tracker ETF(QAI)Common Stock45409B107$77825,9350.0%
Vanguard Index FDS Vanguard REIT ETF(VNQ)Common Stock922908553$78310,4610.0%
Select Sector Spdr TR Indl(XLI)Common Stock81369Y704$79314,6600.0%
Market Vectors ETF TR Biotech ETFCommon Stock57060U183$8028,4100.0%
Spdr Index SHS FDS S&P World Ex-US ETF(SPDW)Common Stock78463X889$80826,6990.0%
Ishares TR Russell 1000 Value ETF(IWD)Common Stock464287598$8118,0060.0%
Unitedhealth Group Inc COM(UNH)Common Stock91324P102$8149,9630.0%
Ebay Inc COM(EBAY)Common Stock278642103$82216,4160.0%
Vanguard Index FDS Vanguard Mid-Cap ETF(VO)Common Stock922908629$8236,9330.0%
Under Armour Inc CL A COM(UAA)Common Stock904311107$83414,0270.0%
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE)Common Stock33739E108$84844,0250.0%
Spdr SER TR Barclays Conv Secs ETF(CWB)Common Stock78464A359$85917,0050.0%
Powershares Exchange-Traded FD TR Ftse Rafi US 1000 PortCommon Stock73935X583$8599,7120.0%
Spdr SER TR Spdr Barclays Short Term Corp BD ETF(SPSB)Common Stock78464A474$87428,3790.0%
Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG)Common Stock78464A201$8824,8700.0%
Ford Motor Co del COM PAR(F)Common Stock345370860$88951,5630.0%
Ishares TR US Financials ETF Index FD(IYF)Common Stock464287788$89610,7720.0%
BlackRock Floating Rate Income TR COM(BGT)Common Stock091941104$91164,1080.0%
BlackRock Real Asset Equity TR COM (BCF)Common Stock09254B109$91697,5870.0%
Spdr Gold TR Gold SHS(GLD)Common Stock78463V107$9237,2110.0%
Ishares TR MBS ETF(MBB)Common Stock464288588$9308,5950.0%
Select Sector Spdr TR Consumer Staples(XLP)Common Stock81369Y308$93120,8710.0%
Ishares TR U S Basic Materials ETF(IYM)Common Stock464287838$94210,7660.0%
Powershares Exchange-Traded FD TR S&P 500 High Quality PortCommon Stock73935X682$96845,1420.0%
Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility PortCommon Stock73937B779$99127,8320.0%
First TR Exchange-Traded FD II ISE Cloud Computing Index FD(SKYY)Common Stock33734X192$99736,8550.0%
Powershares QQQ TR Unit SER 1Common Stock73935A104$99810,6300.0%
Qualcomm Inc(QCOM)Common Stock747525103$1.0K12,6400.0%
BlackRock RES & Commodities Strategy TR SHS(BCX)Common Stock09257A108$1.0K83,6410.0%
Central FD CDA LTD CL ACommon Stock153501101$1.0K71,5710.0%
Ishares TR US Industrials ETF(IYJ)Common Stock464287754$1.1K10,2510.0%
First TR Exchange-Traded FD II Energy Alphadex FD Annual(FXN)Common Stock33734X127$1.1K36,8560.0%
Altria Group Inc COM(MO)Common Stock02209S103$1.1K25,9740.0%
Chevron Corp New COM(CVX)Common Stock166764100$1.1K8,5930.0%
Ishares TR Russell Mid-Cap ETF(IWR)Common Stock464287499$1.1K6,9540.0%
Ishares TR Russell 2000 Value ETF(IWN)Common Stock464287630$1.1K10,9860.0%
Vanguard Index FDS Vanguard Value ETF(VTV)Common Stock922908744$1.1K14,0750.0%
Exxon Mobil Corp COM(XOM)Common Stock30231G102$1.1K11,3150.0%
Ishares TR Russell 2000 ETF(IWM)Common Stock464287655$1.2K9,6960.0%
Ishares TR Morningstar Small-Cap Value ETF(ISCV)Common Stock464288703$1.2K9,3320.0%
Freeport-Mcmoran Inc CL B(FCX)Common Stock35671D857$1.2K33,4340.0%
AT&T Inc COM(T)Common Stock00206R102$1.3K35,8090.0%
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