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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
HSBC Hldgs PLC Spons ADR New(HBC2)Common Stock ADR404280406$438490.0%
Jones Lang Lasalle Inc COM(JLL)Common Stock48020Q107$433440.0%
Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt PortfolioCommon Stock73935X757$431,2840.0%
LMP Real Estate Income FD IncCommon Stock50208C108$433,8500.0%
Spdr Index SHS FDS S&P Intl Dividend ETF(DWX)Common Stock78463X772$439230.0%
United Parcel SVC Inc CL B(UPS)Common Stock911312106$434340.0%
Currencyshares Austrailian DLR TR Australian Dollar SHSCommon Stock23129U101$434950.0%
Nuveen Equity Prem Income FD COM(XBXMX)Common Stock6706ER101$443,4600.0%
Allianzgi Conv & Income FD COMCommon Stock018828103$444,6100.0%
Cohen & Steers Quality Income Rlty FD Inc COM(RQI)Common Stock19247L106$444,1090.0%
PG&E Corp COM(PCG)Common Stock69331C108$449660.0%
Pinnacle West Cap Corp COM(PNW)Common Stock723484101$458160.0%
Iamgold Corp COM Isin#ca4509131088(IAG)Common Stock450913108$4516,1510.0%
Ishares TR Msci Eafe Growth ETF(EFG)Common Stock464288885$456590.0%
Mbia Inc(MBI)Common Stock55262C100$454,9090.0%
Chesapeake Energy Corp(CHKEUR)Common Stock165167107$451,9510.0%
United STS NAT Gas FD LP Unit PAR $0 001Common Stock912318201$452,0460.0%
Avago Technologies LTD SHSCommon StockY0486S104$455200.0%
Market Vectors ETF TR Oil Svcs ETFCommon Stock57060U191$469290.0%
Delta Airlines Inc COM New(DAL)Common Stock247361702$461,2770.0%
Discover Finl Svcs COM Inc(DFSEUR)Common Stock254709108$467140.0%
First TR Exchange-Traded Alphadex FD First Trust Mega Cap(FMK)Common Stock33737M508$461,7500.0%
Ebay Inc COM(EBAY)Common Stock278642103$468190.0%
Wisdomtree TR Europe Smallcap Divid FD(DFE)Common Stock97717W869$478900.0%
Mattel Inc COM(MAT)Common Stock577081102$471,5450.0%
Principal Finl Group Inc COM(PFG)Common Stock74251V102$478900.0%
Chesapeake Lodging TR SH BEN INT(CHSP)Common Stock165240102$481,6570.0%
Spdr SER TR S&P Homebuilders ETF(XHB)Common Stock78464A888$481,6350.0%
Coach Inc COMCommon Stock189754104$481,3420.0%
EPR Pptys COM SH BEN INT(EPR)Common Stock26884U109$489400.0%
Kraft Foods Group Inc COMCommon Stock50076Q106$488460.0%
Insulet Corp COM(PODD)Common Stock45784P101$481,3100.0%
Eaton Vance MUN BD FD COM(EIM)Common Stock27827X101$493,9300.0%
Shaw Communications Inc CL B NON VTGCommon Stock82028K200$492,0160.0%
Schweitzer Mauduit Intl Inc COM(MATV)Common Stock808541106$491,1850.0%
Powershares Exchange-Traded FD TR II DWA Emerging Mkts Momentum PortfolioCommon Stock73936Q207$492,5990.0%
Vanguard Index FDS Vanguard Extended MKT ETF(VXF)Common Stock922908652$495890.0%
Spdr Index SHS FDS S&P Global Infrastructure ETF(GII)Common Stock78463X855$499980.0%
Neuralstem Inc COMCommon Stock64127R302$4915,0000.0%
Macquarie Infrastructure COM LLC Membership INTCommon Stock55608B105$507550.0%
America Movil SAB de C V Sponsored ADR Repstg SER L SHS Isin#us02364w1053(AMXN)Common Stock ADR02364W105$501,9760.0%
Portland GEN Elec Co COM New(POR)Common Stock736508847$501,5530.0%
Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX)Common Stock338478100$502,6000.0%
Greenbrier COS Inc COM(GBX)Common Stock393657101$506750.0%
Edison International(EIX)Common Stock281020107$519190.0%
Toronto Dominion BK ONT COM New Isin#ca8911605092(TD)Common Stock891160509$511,0250.0%
Darden Restaurants Inc COM(DRI)Common Stock237194105$511,0000.0%
America Movil SAB de C V Sponsored ADR Repstg SER A SHSCommon Stock ADR02364W204$512,0500.0%
China Mobile LTD Spon ADR S A Isin#us16941m099Common Stock ADR16941M109$528830.0%
Templeton Dragon Fund Inc(TDF)Common Stock88018T101$522,0060.0%
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