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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
Kayne Anderson MLP Invt Co COM(KYN)Common Stock486606106$611,4950.0%
One Liberty Pptys Inc COM(OLP)Common Stock682406103$613,0200.0%
Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP)Common Stock559080106$627390.0%
Market Vectors ETF TR Invt Grade Fltg Rate ETFCommon Stock57060U514$622,4500.0%
Manulife Finl Corp COM Isin#ca56501r1064(MFC)Common Stock56501R106$623,2200.0%
Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO)Common StockG97822103$624140.0%
Aflac Inc COM(AFL)Common Stock001055102$621,0660.0%
Fiduciary Claymore MLP Opportunity FDCommon Stock31647Q106$632,2380.0%
Becton Dickinson & Co(BDX)Common Stock075887109$635540.0%
General Dynamics Corp COM(GD)Common Stock369550108$634970.0%
Total S A Sponsored ADR(TTEN)Common Stock ADR89151E109$639800.0%
Covidien PLC SHS New Isin#ie00b68sqd29Common StockG2554F113$637250.0%
Aberdeen Chile FD Inc COM(AEF)Common Stock00301W105$637,3850.0%
Ishares TR Core Long-Term USD BD ETF(ILTB)Common Stock464289479$641,0410.0%
Wisdomtree TR India Earnings FD(EPI)Common Stock97717W422$642,9340.0%
Priceline GRP Inc COM NewCommon Stock741503403$64550.0%
Icahn Enterprises LP Depositary Unit(IEP)Common Stock451100101$646020.0%
Texas Instruments Inc(TXN)Common Stock882508104$641,3500.0%
Superior Energy Svcs Inc COMCommon Stock868157108$641,9410.0%
Solarcity Corp COMCommon Stock83416T100$641,0740.0%
Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA)Common Stock ADR05946K101$665,4620.0%
Teco Energy Inc COMCommon Stock872375100$663,7790.0%
B & G Foods Inc New COM(BGS)Common Stock05508R106$672,4220.0%
Nuveen Premier Municipal Income Fund IncCommon Stock670988104$675,0000.0%
PPL Corp COM(PPL)Common Stock69351T106$672,0450.0%
Powershares Exchange-Traded FD TR II VAR Rate PFD PortfolioCommon Stock73937B597$672,7000.0%
Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN)Common Stock ADR056752108$673060.0%
Revenueshares ETF TR Mid Cap FDCommon Stock761396209$671,4620.0%
Pimco Dynamic Credit Income FD COM SHSCommon Stock72202D106$673,0000.0%
Amerigas Partners L P Unit LTD Partnership INT(APU)Common Stock030975106$681,5010.0%
Nuveen Select Quality Muni Fund IncCommon Stock670973106$685,0000.0%
Centurylink Inc COM(CTLEUR)Common Stock156700106$681,6550.0%
Pengrowth Energy Corp COM Isin#ca70706p1045Common Stock70706P104$6813,0070.0%
Ameren Corp COM(AEE)Common Stock023608102$681,7670.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)Common Stock921937835$698390.0%
T-Mobile US Inc COM(TMUS)Common Stock872590104$692,4010.0%
Ishares TR Moderate Allocation ETF(AOM)Common Stock464289875$702,0000.0%
First TR Exchange Traded Alphadex FD II DEV Mkts EX US Alphadex FD(FDT)Common Stock33737J174$701,4010.0%
First TR Exchange-Traded FD II Energy Alphadex FD Annual(FXN)Common Stock33734X127$712,7600.0%
SSgA Active ETF TR Blackstone / GSO SR LN ETF(SRLN)Common Stock78467V608$711,4550.0%
Hewlett Packard Co COMCommon Stock428236103$711,9960.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETV)Common Stock27828Y108$714,7670.0%
Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI)Common Stock922042676$721,3280.0%
Market Vectors ETF TR RVE Hard Assets Producers ETFCommon Stock57060U795$721,9410.0%
Market Vectors ETF TR Intermediate Muni Index ETFCommon Stock57060U845$723,0770.0%
BlackRock Muni Income Investment TR COMCommon Stock09248H105$725,2800.0%
Wisdomtree TR Earnings 500 FD(EPS)Common Stock97717W588$721,0470.0%
Canadian Natl RY Co COM Isin#ca1363751027(CNI)Common Stock136375102$721,0210.0%
Advisorshares TR Trimtabs Float Shrink ETF(SURE)Common Stock00768Y818$721,4000.0%
Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS)Common Stock921909768$731,4410.0%
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