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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
Ishares TR Msci Philippines ETF(EPHE)Common Stock46429B408$113000.0%
Morgan Stanley Emerging Mkts Domestic Debt FD Inc Isin#us6174771047(EDD)Common Stock617477104$119000.0%
Ingles Markets Inc CL A(IMKTA)Common Stock457030104$125150.0%
Spdr SER TR S&P Health Care Svcs ETF(XHS)Common Stock78464A573$121150.0%
Spdr SER TR DB Intl Govt Inflation- Protected(WIP)Common Stock78464A490$122000.0%
Pioneer Floating Rate TR COM(XPHDX)Common Stock72369J102$129990.0%
W P Carey Inc COM(WPC)Common Stock92936U109$121890.0%
Goodyear Tire & Rubr Co COM(GT)Common Stock382550101$125250.0%
BHP Billiton LTD Sponsored ADR Isin#us0886061086(BHP)Common Stock ADR088606108$122120.0%
Viacom Inc New CL B(VIAB)Common Stock92553P201$121540.0%
Eastern Co COM(EML)Common Stock276317104$127500.0%
Qihoo 360 Technology Co LTD ADS Isin#us74734m1099Common Stock ADR74734M109$121830.0%
Eaton Vance SR Fltng Rate TR COM(XEFRX)Common Stock27828Q105$128590.0%
Vanguard BD Index FD Inc Long Term BD ETF(BLV)Common Stock921937793$121310.0%
Timkensteel Corp COM(MTUS)Common Stock887399103$122680.0%
Aberdeen Asia-Pacific Income FD Inc COMCommon Stock003009107$122,0000.0%
Newcastle Invt Corp New COM NewCommon Stock65105M504$129570.0%
Nordic American Tankers LTD SHS Isin#bmg657731060(NAT)Common StockG65773106$121,4680.0%
Nuveen MUN Opportunity Fund Inc COMCommon Stock670984103$138920.0%
AZZ Inc COM(AZZ)Common Stock002474104$133200.0%
Constant Contact Inc COMCommon Stock210313102$134920.0%
EV Energy Partners LP COM Units Repstg LTD Partner INTCommon Stock26926V107$133560.0%
Grainger WW Inc(GWW)Common Stock384802104$13520.0%
Ishares TR Gnma BD ETF(GNMA)Common Stock46429B333$132610.0%
Krispy Kreme Doughnuts Inc COMCommon Stock501014104$137460.0%
NCR Corp COM(VYX)Common Stock62886E108$133980.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Common Stock649445103$138200.0%
Olin Corp New COM PAR $1(OLN)Common Stock680665205$135000.0%
Pimco ETF TR Invt Grade Corp BD Index Exchange-Traded FD(CORP)Common Stock72201R817$131260.0%
Voya Asia PAC Divid Equity Income FD COM(IAE)Common Stock92912J102$139900.0%
Terra Nitrogen Company L.P. Depositary Receipts Evidencing Common Units Representing Limited Partner IntsCommon Stock881005201$14960.0%
Powershares Global Exch TRD FD TR High Yield USD BD PortfolioCommon Stock73936T557$147460.0%
Organovo Hldgs Inc COMCommon Stock68620A104$142,1600.0%
Motorola Solutions Inc COM New(MSI)Common Stock620076307$142210.0%
Parexel Intl Corp COMCommon Stock699462107$142260.0%
Dean Foods Co New COM New(DFODQ)Common Stock242370203$141,0880.0%
Vmware Inc CL A COM(VMWEUR)Common Stock928563402$141500.0%
Orbitz Worldwide Inc COMCommon Stock68557K109$141,7800.0%
Gamestop Corp New Class A(GME)Common Stock36467W109$143400.0%
Dollar GEN Corp New COM(DG)Common Stock256677105$142280.0%
DOW 30SM Enhanced Prem & Income FD Inc COMCommon Stock260537105$141,0150.0%
Ishares TR Morningstar Small-Cap ETF(ISCB)Common Stock464288505$141120.0%
Petsmart IncCommon Stock716768106$142000.0%
Ishares TR Global Tech ETF(IXN)Common Stock464287291$141500.0%
Rayonier Inc COM(RYN)Common Stock754907103$154670.0%
Eastgroup Pptys Inc COM(EGP)Common Stock277276101$152500.0%
Brinker Intl Inc COM(EAT)Common Stock109641100$153000.0%
Franklin Universal Trust SHS BEN INT(FT)Common Stock355145103$152,1270.0%
Market Vectors ETF TR Semiconductor ETFCommon Stock57060U233$153000.0%
Claymore Exchange-Traded FD TR Guggenheim Multi Asset Income ETFCommon Stock18383M506$156340.0%
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