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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
Canadian PAC RY LTD COM Isin#ca13645t1003Common Stock13645T100$18860.0%
Gabelli Divid & Income TR COM(XGDVX)Common Stock36242H104$188300.0%
Davita Healthcare Partners Inc(DVA)Common Stock23918K108$182520.0%
ABB LTD Sponsored ADR(ABJA)Common Stock ADR000375204$187890.0%
Noble Corp PLC SHS USD Isin#gb00bfg3kf26Common StockG65431101$188000.0%
First TR Multi Cap Value Alphadex FD COM SHS(FAB)Common Stock33733C108$183950.0%
GAP Inc(GAP)Common Stock364760108$184230.0%
Eaton Corp PLC SHS Isin#ie00b8kqn827(ETN)Common StockG29183103$182810.0%
Price T Rowe Group Inc COM(TROW)Common Stock74144T108$182240.0%
PPG Industries Inc(PPG)Common Stock693506107$18900.0%
Penske Automotive Group Inc COM(PAG)Common Stock70959W103$194800.0%
GEO Group Inc New COM(GEO)Common Stock36162J106$195100.0%
Ametek Inc New COM(AME)Common Stock031100100$193690.0%
Pimco MUN Income FD II COM(PML)Common Stock72200W106$191,6660.0%
Companhia Energetica de Minas Gerais ADR Isin#us2044096012(CIG)Common Stock ADR204409601$192,9730.0%
Nuveen N.C. Premium Income Municipal FDCommon Stock67060P100$191,5020.0%
Henry Jack & Assoc Inc COM(JKHY)Common Stock426281101$193500.0%
NOW Inc COM(DNOW)Common Stock67011P100$196200.0%
Linear Technology CorpCommon Stock535678106$194220.0%
Pimco Income Strategy FD COM(PFL)Common Stock72201H108$191,6000.0%
Lululemon Athletica Inc COM(LULU)Common Stock550021109$194510.0%
Avnet Inc COM(AVT)Common Stock053807103$194630.0%
Cpfl Energia SA Spons ADR Isin#us1261531057Common Stock ADR126153105$191,2320.0%
Ultra Pete Corp COM Isin#ca9039141093Common Stock903914109$198170.0%
United NAT Foods Inc COM(UNFI)Common Stock911163103$193150.0%
Royal Gold Inc(RGLD)Common Stock780287108$193000.0%
Alps ETF TR Sector Dividend Dogs ETF(SDOG)Common Stock00162Q858$195000.0%
Chipotle Mexican Grill Inc COM(CMG)Common Stock169656105$19280.0%
Eaton Vance Mass MUN Income TR SH BEN INTCommon Stock27826E104$201,5000.0%
Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX)Common Stock27829F108$201,9550.0%
Anixter Intl Inc COM(AXE3EUR)Common Stock035290105$202340.0%
Guangshen RY LTD Sponsored ADRCommon Stock ADR40065W107$201,0020.0%
Akorn Inc COM(AKRXEUR)Common Stock009728106$205600.0%
Nuveen Build Amer BD FD COM(NBB)Common Stock67074C103$201,0000.0%
AGL RES Inc COMCommon Stock001204106$203850.0%
Ishares TR Global Energy ETF(IXC)Common Stock464287341$204500.0%
Ishares TR Russell Top 200 Growth ETF(IWY)Common Stock464289438$204110.0%
Autozone Inc(AZO)Common Stock053332102$20400.0%
Ishares Msci United Kingdom ETF NewCommon Stock46434V548$201,0530.0%
BlackRock MUN Income TR SH BEN INTCommon Stock09248F109$201,4800.0%
Cree Inc COMCommon Stock225447101$204910.0%
Sigma Aldrich Corp COMCommon Stock826552101$201460.0%
RED HAT Inc COMCommon Stock756577102$203570.0%
Triangle Cap Corp COMCommon Stock895848109$208000.0%
Plum Creek Timber Co Inc COMCommon Stock729251108$205000.0%
Spdr SER TR S&P Oil & Gas Equip & Svcs ETFCommon Stock78464A748$205020.0%
Spdr SER TR Short Term High Yield BD FD ETF(SJNK)Common Stock78468R408$216950.0%
Rock-Tenn Co CL ACommon Stock772739207$214500.0%
Vanguard Admiral FDS Inc S&P Midcap 400 Value FD ETF SHS(IVOV)Common Stock921932844$212280.0%
Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETFCommon Stock78355W205$211500.0%
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