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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
Nordstrom Inc(JWNUSD)Common Stock655664100$324610.0%
Family Dollar StoresCommon Stock307000109$324160.0%
Albemarle Corp(ALB)Common Stock012653101$325400.0%
Robert Half Intl Inc(RHI)Common Stock770323103$336800.0%
Senior HSG Pptys TR SH BEN INTCommon Stock81721M109$331,5880.0%
Credit Suisse Nassau BRH FI Large Cap Growth Enhanced ETN LKD Russell 1000 Growth Isin#us22542d4236Common Stock22542D423$333220.0%
Digital Rlty TR Inc COM(DLR)Common Stock253868103$335230.0%
IAC Interactivecorp COM PAR(IACIEUR)Common Stock44919P508$335000.0%
Hancock John TAX Advantaged Divid FD COM(HTD)Common Stock41013V100$331,6000.0%
Salesforce.com Inc COM Stock(CRM)Common Stock79466L302$335810.0%
Vanguard World FD Vanguard Mega Cap Growth ETF(MGK)Common Stock921910816$334210.0%
Tortoise PWR & Energy Infrastructure Fund Inc COM COMCommon Stock89147X104$341,2050.0%
Fiserv Inc COM(FISV)Common Stock337738108$345260.0%
Powershares Exchange-Traded FD TR Dynamic Retail PortfolioCommon Stock73935X617$341,0350.0%
First TR Exchange-Traded FD IV Senior LN FD(FTSL)Common Stock33738D309$346900.0%
BlackRock Util & Infrastrcture TR COM(BUI)Common Stock09248D104$341,7000.0%
State STR Corp COM(STT)Common Stock857477103$344640.0%
Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL)Common Stock922042866$345740.0%
Madison Covered Call & Equity Strategy FD COM(MCN)Common Stock557437100$344,0000.0%
Spdr SER TR Nuveen S&P High Yield MUN BD ETF(HYMB)Common Stock78464A284$345940.0%
Allstate Corp COM(ALL)Common Stock020002101$345580.0%
American Tower REIT COM(AMT)Common Stock03027X100$353770.0%
Monster Beverage Corp COMCommon Stock611740101$353850.0%
Powershares Exchange-Traded FD TR II KBW High Divid Yield Finl PortCommon Stock73936Q793$351,3970.0%
Ishares TR Core U S CR BD ETF(USIG)Common Stock464288620$353190.0%
Sunedison Inc COMCommon Stock86732Y109$351,8530.0%
Eaton Vance TAX Advantaged Divid Income Fund COM(XEVTX)Common Stock27828G107$351,7150.0%
Spdr SER TR Nuveen Barclays Short Term MUN BD ETFCommon Stock78464A425$351,4480.0%
Advisorshares TR Peritus High Yield ETFCommon Stock00768Y503$357080.0%
Check Point Software Technologies LTD SHS Isin#il0010824113(CHKP)Common StockM22465104$355040.0%
WGL Hldgs Inc COMCommon Stock92924F106$358250.0%
Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX)Common StockY2573F102$363,4770.0%
BlackRock Muniholdings FD II Inc COMCommon Stock09253P109$362,3720.0%
Vanguard World FD Extended Duration Treas ETF SHS(EDV)Common Stock921910709$363270.0%
Myriad Genetics Inc(MYGN)Common Stock62855J104$369230.0%
Wisconsin Energy Corp COMCommon Stock976657106$368360.0%
Ishares Inc Msci EMU ETF(EZU)Common Stock464286608$369280.0%
Nevsun Resources LTD Isin#ca64156l1013Common Stock64156L101$3610,0000.0%
BlackRock Inc COM(BLKCHF)Common Stock09247X101$361110.0%
BlackRock Muni Bond Investment TR COMCommon Stock09249K107$362,4770.0%
Alexion Pharmaceuticals Inc(ALXN)Common Stock015351109$362170.0%
Twenty-First Centy FOX Inc CL ACommon Stock90130A101$361,0600.0%
Spdr SER TR S&P Pharmaceuticals ETF(XPH)Common Stock78464A722$373460.0%
Ishares TR Short Term Natl AMT Free Muni BD ETF(SUB)Common Stock464288158$373470.0%
Netflix Inc COM(NFLX)Common Stock64110L106$37810.0%
NXP Semiconductors NV COM Isin#nl0009538784(NXPI)Common StockN6596X109$375470.0%
Ishares Inc Msci Thailand Capped ETF(THD)Common Stock464286624$374420.0%
Market Vectors ETF TR Emerging Mkts Local Currency Debt ETFCommon Stock57060U522$371,6280.0%
Wisdomtree TR Global Natural RES FDCommon Stock97717W711$371,8130.0%
Whole Foods MKT Inc COMCommon Stock966837106$389940.0%
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