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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
Sandridge Mississippian TR II SHS BEN INTCommon Stock80007V106$45000.0%
Spdr SER TR Barclays Short Term Treas ETF(SPTS)Common Stock78468R101$51650.0%
United Contl Hldgs Inc COM(UAL)Common Stock910047109$51100.0%
Pimco ETF TR Short Term MUN BD Strategy Exchange-Traded FD(SMMU)Common Stock72201R874$5930.0%
Ntelos Hldgs Corp COM NewCommon Stock67020Q305$54130.0%
Legg Mason Inc(LMEUR)Common Stock524901105$51000.0%
Pepco Hldgs Inc COMCommon Stock713291102$52000.0%
Market Vectors ETF TR Semiconductor ETFCommon Stock57060U233$51000.0%
Pilgrims Pride Corp New COM(PPC)Common Stock72147K108$52000.0%
Nippon Teleg & Telephone Corp Sponsored ADR(NTTYY)Common Stock ADR654624105$51550.0%
Miller Herman Inc(MLKN)Common Stock600544100$51600.0%
Solar SR Cap LTD COMCommon Stock83416M105$52950.0%
Mccormick & Co Inc COM NON VTG(MKC)Common Stock579780206$5650.0%
Xilinx Inc SR NT Conv 2.625% 06/15/17 B 06/09/10 Exec Brk Dbab YLD -3.605 to MAT Average Unit PriceCorporate Bond/Note Convertible Domestic983919AF8$53,0000.0%
Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP)Common Stock922020805$5940.0%
Zoetis Inc CL A(ZTS)Common Stock98978V103$51650.0%
Third PT Reins LTD COM Isin#bmg8827u1009Common StockG8827U100$53000.0%
Wellpoint Inc COMCommon Stock94973V107$5500.0%
Avista Corp COM(AVA)Common Stock05379B107$51610.0%
Voya Prime Rate TR SH BEN INTCommon Stock92913A100$58340.0%
Western Alliance Bancorporation COM(WAL)Common Stock957638109$52000.0%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)Common Stock92204A207$5430.0%
Jazz Pharmaceuticals PLC SHS USD Isin#ie00b4q5zn47(JAZZ)Common StockG50871105$5310.0%
World Wrestling Entmt Inc CL A(WWEUSD)Common Stock98156Q108$54500.0%
Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG)Common Stock921932505$5500.0%
CME Group Inc COM(CME)Common Stock12572Q105$5740.0%
Avago Technologies LTD SHSCommon StockY0486S104$5750.0%
Xilinx Inc COM(XLNXEUR)Common Stock983919101$51150.0%
Enpro Inds Inc COM(NPO)Common Stock29355X107$5700.0%
Spdr Index SHS FDS Spdr S&P Intl Energy Sector ETFCommon Stock78463X715$51850.0%
Equity One Inc COMCommon Stock294752100$52000.0%
Essex Property Trust(ESS)Common Stock297178105$5250.0%
Barclays BK PLC Ipath US 2 YR Treas Futures Bearish ETNCommon Stock06740L519$51230.0%
Ishares TR Core U S Value ETF(IUSV)Common Stock464287663$5340.0%
BHP Billiton PLC Spon ADR(BBL)Common Stock ADR05545E209$5800.0%
Ampco Pittsburgh(AP)Common Stock032037103$52050.0%
Lear Corp COM New(LEA)Common Stock521865204$5550.0%
Darden Restaurants Inc COM(DRI)Common Stock237194105$51000.0%
Charter Communications Inc del CL A NewCommon Stock16117M305$5300.0%
Omnicare Inc COMCommon Stock681904108$5740.0%
Fresh MKT Inc COMCommon Stock35804H106$51500.0%
Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX)Common Stock78463X756$51000.0%
General Cable CorpCommon Stock369300108$51970.0%
Catamaran Corp COM Isin#ca1488871023Common Stock148887102$51030.0%
FQF TR Quantshares US MKT Neutral Size FDCommon Stock351680400$51830.0%
Haemonetics Corp Mass COM(HAE)Common Stock405024100$51500.0%
Revenueshares ETF TR S&P 500 Financials Sector FDCommon Stock761396506$51000.0%
CYS Invts Inc COMCommon Stock12673A108$55000.0%
Administradora de Fondos ADR Rpstg 15 SHS COMCommon Stock ADR00709P108$5500.0%
EP Energy Corp CL ACommon Stock268785102$52000.0%
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