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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
YUM Brands Inc COM(YUM)Common Stock988498101$731,0210.0%
Walgreen CoCommon Stock931422109$731,2360.0%
V F Corp COM(VFC)Common Stock918204108$741,1220.0%
Ishares Inc Msci South Korea Capped ETF(EWY)Common Stock464286772$751,2360.0%
Barclays BK PLC Barclays Etn+ FI Enhanced Europe 50 ETN LKD Stoxx Europe 50 USD Gross Total Isin#us06742c1291Common Stock06742C129$756310.0%
Wisdomtree TR Smallcap Earnings FD(EES)Common Stock97717W562$761,0010.0%
Pier 1 Imports Inc of DelawareCommon Stock720279108$766,3850.0%
Spdr SER TR S&P 500 Growth ETF(SPYG)Common Stock78464A409$768170.0%
Main STR Cap Corp COM(MAIN)Common Stock56035L104$762,4650.0%
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A)Common Stock ADR780259206$771,0110.0%
Royal BK CDA Montreal QUE Isin#ca7800871021(RY)Common Stock780087102$781,0880.0%
First TR Small Cap Core Alphadex FD COM SHS(FYX)Common Stock33734Y109$781,7370.0%
Spdr SER TR Barclays 1-3 T Bill ETFCommon Stock78464A680$781,7110.0%
Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA)Common Stock921943858$781,9600.0%
Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753Common StockG5785G107$798740.0%
Sherwin Williams Co(SHW)Common Stock824348106$793610.0%
Nuveen Municipal Value Fund Inc(NUV)Common Stock670928100$798,4000.0%
Market Vectors ETF TR Agribusiness ETFCommon Stock57060U605$801,5200.0%
Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO)Common Stock ADR670100205$801,6860.0%
AIR Prods & Chems Inc COM(APD)Common Stock009158106$806170.0%
Lennar Corp CL A COM STK(LEN)Common Stock526057104$812,0750.0%
Mgic Investment Corporation(MTG)Common Stock552848103$8110,3460.0%
Erie Indty Co CL A(ERIE)Common Stock29530P102$831,0980.0%
Harley Davidson Inc COM(HOG)Common Stock412822108$831,4200.0%
Union Pacific Corp COM(UNP)Common Stock907818108$837650.0%
Sunoco Logistics Partners LP COM UnitsCommon Stock86764L108$831,7300.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Common Stock82968B103$8424,0360.0%
Community Health SYS Inc New COM(CYH)Common Stock203668108$841,5330.0%
Hancock John Prem Divid FD COM SH BEN INT(PDT)Common Stock41013T105$846,3500.0%
Norfolk Southern Corp(NSC)Common Stock655844108$857590.0%
Praxair Inc COMCommon Stock74005P104$856580.0%
FEI Company CommonCommon Stock30241L109$851,1280.0%
Goldman Sachs Group Inc COM(GS)Common Stock38141G104$854640.0%
Vanguard Worlds FDS Vanguard Energy ETF(VDE)Common Stock92204A306$856500.0%
Tortoise Energy Infrastructure Corp COMCommon Stock89147L100$851,7720.0%
Market Vectors ETF TR Biotech ETFCommon Stock57060U183$857990.0%
Spdr SER TR S&P Regl BKG ETF(KRE)Common Stock78464A698$852,2550.0%
Reaves Util Income FD COM SH BEN INT(UTG)Common Stock756158101$862,9680.0%
Mondelez Intl Inc CL A(MDLZ)Common Stock609207105$862,5060.0%
Vodafone Group PLC New Sponsored ADR NO PAR(VOD)Common Stock ADR92857W308$872,6340.0%
Monsanto Co New COMCommon Stock61166W101$877770.0%
Deckers Outdoor Corp COM(DECK)Common Stock243537107$879000.0%
Skyworks Solutions Inc COM(SWKS)Common Stock83088M102$881,5200.0%
Dominion RES Inc VA COM(D)Common Stock25746U109$881,2760.0%
Powershares Exchange-Traded FD TR II DWA Developed Mkts Momentum PortfolioCommon Stock73936Q108$893,6550.0%
Electronics for Imaging Inc(EFII)Common Stock286082102$892,0110.0%
Ecolab Inc(ECL)Common Stock278865100$897720.0%
Whitewave Foods Co COMCommon Stock966244105$892,4490.0%
Alcoa Inc COMCommon Stock013817101$905,5650.0%
Sysco Corp COM(SYY)Common Stock871829107$902,3710.0%
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