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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 S&P Midcap 400 Value ETF(IJJ)Common Stock464287705$524360.0%
China Mobile LTD Spon ADR S A Isin#us16941m099Common Stock ADR16941M109$528830.0%
Templeton Dragon Fund Inc(TDF)Common Stock88018T101$522,0060.0%
Pimco ETF TR 1-3 Year U S Treas Index Exchange-Traded FDCommon Stock72201R106$521,0200.0%
Prudential Finl Inc COM(PRU)Common Stock744320102$536070.0%
Rydex ETF TR Guggenheim S&P Midcap 400 Pure Growth ETFCommon Stock78355W601$534350.0%
Northrop Grumman Corp COM(NOC)Common Stock666807102$544070.0%
Penney J C IncCommon Stock708160106$545,3500.0%
Western Asset MTG Defined Opportunity FD Inc COM(DMO)Common Stock95790B109$542,2500.0%
Spdr Index SHS FDS Spdr S&P Intl ConsumerCommon Stock78463X731$541,4680.0%
Ares Cap Corp COM(ARCC)Common Stock04010L103$543,3120.0%
Barclays BK PLC Ipath US 2 YR Treas Futures Bearish ETNCommon Stock06740L519$541,4550.0%
Ishares TR Short Treas BD ETF(SHV)Common Stock464288679$544920.0%
First TR Exchange-Traded FD II Matls Alphadex FD Annual(FXZ)Common Stock33734X168$551,7160.0%
Vornado Rlty TR COM(VNO)Common Stock929042109$555460.0%
Parsley Energy Inc CL A Isin#us7018771029Common Stock701877102$562,6200.0%
ST Jude MED Inc COMCommon Stock790849103$569240.0%
Southwest Airls Co COM(LUV)Common Stock844741108$561,6460.0%
Merk Gold TR SHS BEN INTCommon Stock590055109$564,6500.0%
Spdr Index SHS FDS Spdr S&P Intl Industrial SectorCommon Stock78463X673$561,8350.0%
Ambarella Inc SHS Isin#kyg037ax1051(AMBA)Common StockG037AX101$561,2900.0%
Ishares TR Europe ETF(IEV)Common Stock464287861$561,2450.0%
Ishares TR U S Finl Svcs ETF(IYG)Common Stock464287770$566500.0%
First TR Morningstar Divid Leaders Index FD SHS(FDL)Common Stock336917109$572,4530.0%
Spdr Index SHS FDS Spdr S&P Intl ConsumerCommon Stock78463X723$571,4540.0%
Masco Corp COM(MAS)Common Stock574599106$572,3960.0%
Market Vectors ETF TR Pharmaceutical ETFCommon Stock57060U217$578970.0%
Spdr SER TR Nuveen Barclays N Y MUN BD ETFCommon Stock78464A433$572,4600.0%
Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076Common Stock73755L107$571,6580.0%
Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD ETF SHS(VTWO)Common Stock92206C664$576500.0%
Spdr SER TR S&P Retail ETF(XRT)Common Stock78464A714$586780.0%
Bank of New York Mellon Corp COM(BK)Common Stock064058100$581,4970.0%
First Solar Inc COM(FSLR)Common Stock336433107$588780.0%
Ishares Inc Msci Pacific Ex-Japan ETF(EPP)Common Stock464286665$581,2620.0%
Invesco MUN Opportunity TR COM(VMO)Common Stock46132C107$594,7070.0%
Ishares TR US Health Care Providers ETF(IHF)Common Stock464288828$595540.0%
International Paper Co(IP)Common Stock460146103$591,2330.0%
Target Corp COM(TGT)Common Stock87612E106$599360.0%
RIO Tinto PLC Sponsored ADR Isin#us7672041008(RIO)Common Stock ADR767204100$591,1910.0%
Spdr SER TR S&P 600 Small Cap ETF(SLY)Common Stock78464A813$596020.0%
Nuveen Fltng Rate Income Opptnty FD COM SHSCommon Stock6706EN100$595,1550.0%
Lockheed Martin Corp COM(LMT)Common Stock539830109$593240.0%
Bank of the Ozarks Inc COMCommon Stock063904106$591,8660.0%
BlackRock Global Opportunities Equity TR COM(XBOEX)Common Stock092501105$604,2420.0%
Powershares Exchange Traded FD TR Dynamic Market PortCommon Stock73935X104$608400.0%
Ishares TR Intl Treasury BD ETF(IGOV)Common Stock464288117$606030.0%
Neenah Paper Inc COM(NP)Common Stock640079109$611,1350.0%
Kayne Anderson MLP Invt Co COM(KYN)Common Stock486606106$611,4950.0%
Garmin LTD SHS Isin#ch0114405324(GRMN)Common StockH2906T109$611,1810.0%
One Liberty Pptys Inc COM(OLP)Common Stock682406103$613,0200.0%
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