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New England Securities Corp

Q3 2014 Holdings

Filed 2014-11-05 | 1711 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stanley Black & Decker Inc COM(SWK)Common Stock854502101$6680.0%
TIM Participacoes S A Sponsored ADR Isin#us88706p2056Common Stock ADR88706P205$62360.0%
Commerce Bancshares(CBSH)Common Stock200525103$61350.0%
Coca Cola Femsa SAB de CV Spon ADR Repstg 10 SHS SER L(KOF)Common Stock ADR191241108$6550.0%
MGM Resorts Intl COM(MGM)Common Stock552953101$62500.0%
Royal BK Scotland NV Gold Trendpilot Exchange Traded NTSCommon Stock78009L407$62500.0%
UGI Corp(UGI)Common Stock902681105$61650.0%
Ishares TR 1-3 YR Intl Treas BD ETF(ISHG)Common Stock464288125$6700.0%
Ishares TR Ishares 2018 Amt-Free MUN Term ETFCommon Stock46429B580$62390.0%
Sunpower Corp SR Cash DEB Conv 4.500% 03/15/15 B 04/01/10 0221 UBS Financial Services Inc. A/C Mr06471Corporate Bond/Note Convertible Domestic867652AE9$64,0000.0%
Chesapeake Utils Corp COM(CPK)Common Stock165303108$61500.0%
Itron Inc COM(ITRI)Common Stock465741106$61500.0%
Ishares TR US Oil Equip & Svcs ETF(IEZ)Common Stock464288844$6900.0%
British Amern TOB PLC Sponsored ADR Isin#us1104481072(BMTA)Common Stock ADR110448107$6530.0%
Cameron Intl Corp COMCommon Stock13342B105$6960.0%
BlackRock Enhanced Equity Divid TR COM(BDJ)Common Stock09251A104$67290.0%
Campus Crest Cmntys Inc COMCommon Stock13466Y105$69500.0%
Miller Herman Inc(MLKN)Common Stock600544100$62100.0%
Wellpoint Inc COMCommon Stock94973V107$6500.0%
Weingarten Realty Investors Shares of Beneficial Interest(WRI)Common Stock948741103$61920.0%
Moodys Corp COM(MCO)Common Stock615369105$6590.0%
1 800 Flowers.com Inc CL A Common Stock(FLWS)Common Stock68243Q106$67800.0%
Pimco High Income FD COM SHS(PHK)Common Stock722014107$65000.0%
Fifth Third Bancorp COM(FITB)Common Stock316773100$62770.0%
Helmerich & Payne Inc COM(HP)Common Stock423452101$6580.0%
Powershares Exchange-Traded FD TR High Yield Equity Divid AchieversCommon Stock73935X302$64960.0%
Powershares DWA Utilities Momentum PortfolioCommon Stock73935X591$62610.0%
Powershares Exchange-Traded FD TR Dynamic Bldg & Constr PortfolioCommon Stock73935X666$63000.0%
Intercontinental Exchange Inc COM(ICE)Common Stock45866F104$6310.0%
ITT Corp New COM NewCommon Stock450911201$61430.0%
Powershares DB Multi Sector Commodity TR Power Shares DB Silver FD COM UnitCommon Stock73936B309$62150.0%
Allegion PUB LTD Co ORD SHS Isin#ie00bfrt3w74(ALLE)Common StockG0176J109$61260.0%
Zoetis Inc CL A(ZTS)Common Stock98978V103$61650.0%
Maxim Integrated Products Inc(MXIM)Common Stock57772K101$62000.0%
Etfs Silver TR Silver SHS ETFCommon Stock26922X107$63650.0%
World Wrestling Entmt Inc CL A(WWEUSD)Common Stock98156Q108$64500.0%
Medassets Inc COMCommon Stock584045108$62700.0%
Wisdomtree TR Emerging Mkts Small Cap(DGS)Common Stock97717W281$61400.0%
Mesabi TR Co CTF BEN INT(MSB)Common Stock590672101$63000.0%
Hawaiian Elec Inds Inc COM(HE)Common Stock419870100$62400.0%
Incyte Corp SR NT Conv 4.750% 10/01/15 B 03/30/10 0221 UBS Financial Services Inc. A/C Mr06471Corporate Bond/Note Convertible Domestic45337CAJ1$61,0000.0%
Universal FST Prods Inc COMCommon Stock913543104$61500.0%
Universal Health Svcs Inc CL B(UHS)Common Stock913903100$6600.0%
Deutsche Bank AG Namen AKT Isin#de0005140008Common StockD18190898$71880.0%
Oneok Inc New COM(OKE)Common Stock682680103$71030.0%
Enpro Inds Inc COM(NPO)Common Stock29355X107$71200.0%
Omnicom Group Inc COM(OMC)Common Stock681919106$71000.0%
Powershares DB G10 Currency Harvest FD COM Unit BEN INTCommon Stock73935Y102$72810.0%
Etfs Gold TR SHCommon Stock26922Y105$7570.0%
Netease Inc Sponsored ADR Isin#us64110w1027(NTES)Common Stock ADR64110W102$7760.0%
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