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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
Jetblue Airways Corp COM(JBLU)Common Stock477143101$10910,2700.0%
Gogo Inc COM(GOGO)Common Stock38046C109$1106,4990.0%
Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2)Common Stock ADR780259107$1101,3850.0%
Ishares TR Msci KLD 400 Social ETF(DSI)Common Stock464288570$1101,5000.0%
Ishares Gold TR Ishares(IAUUSD)Common Stock464285105$1119,4480.0%
Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT)Common Stock922042742$1111,8330.0%
Neuberger Berman MLP Income FD Inc COM(NML)Common Stock64129H104$1115,1350.0%
ACE Limited SHS Isin#ch0044328745Common StockH0023R105$1111,0600.0%
General Mills Inc COM(GIS)Common Stock370334104$1122,2290.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)Common Stock922042874$1122,0310.0%
Ishares TR Retail Real Estate Capped ETFCommon Stock464288547$1122,9170.0%
Buckeye Partners L P Unit LTD Partnership IntsCommon Stock118230101$1131,4200.0%
Valero Energy Corp New COM(VLO)Common Stock91913Y100$1132,4460.0%
FI Enhanced BRH FI ENH BIG Cap Growth ETN LKD Performance Russell 1000 Growth Index Total Return Isin#us90267l5084Common Stock90267L508$1132,2070.0%
Investors Bancorp Inc New COMCommon Stock46146L101$11411,2390.0%
Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA)Common Stock ADR881624209$1152,1310.0%
Linkedin Corp CL ACommon Stock53578A108$1175630.0%
Select Sector Spdr TR Matls(XLB)Common Stock81369Y100$1172,3560.0%
Cheniere Energy Inc COM New(LNG)Common Stock16411R208$1171,4630.0%
Powershares DB U S DLR Index TR Powershares DV Us$ Index Bullish FD COM UnitCommon Stock73936D107$1185,1680.0%
Kroger Co COM(KR)Common Stock501044101$1182,2610.0%
Cohen & Steers Infrastructure FD Inc COM(UTF)Common Stock19248A109$1185,0870.0%
Vanguard World FDS Vanguard Health Care ETF(VHT)Common Stock92204A504$1201,0280.0%
Ishares TR Russell 200 Value ETF(IWX)Common Stock464289420$1212,8350.0%
Ishares TR DOW Jones US ETF FD(IYY)Common Stock464287846$1211,2250.0%
Ishares Silver TR Ishares(SLV)Common Stock46428Q109$1227,4510.0%
Market Vectors Russia ETF TR SHS BEN INTCommon Stock57060U506$1225,4360.0%
Markwest Energy Partners L P Unit LTD Partnership INTCommon Stock570759100$1231,6000.0%
Emerson Elec Co COM(EMR)Common Stock291011104$1251,9990.0%
R R Donnelley & Sons Co COMCommon Stock257867101$1277,7000.0%
Amgen Inc COM(AMGN)Common Stock031162100$1289110.0%
Banco Santander SA ADR Isin#us05964h1059(SAN)Common Stock ADR05964H105$13013,7310.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)Common Stock922908769$1311,2970.0%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)Common Stock337345102$1313,1920.0%
Fifth ST FIN Corp COMCommon Stock31678A103$13114,2500.0%
Yahoo Inc COMCommon Stock984332106$1313,2210.0%
Tupperware Brands Corp COM(TUP)Common Stock899896104$1321,9180.0%
Ishares TR Core S&P Total U S STK MKT ETF(ITOT)Common Stock464287150$1331,4810.0%
Triangle Pete Corp COM NewCommon Stock89600B201$13312,0870.0%
Paychex Inc COM(PAYX)Common Stock704326107$1333,0150.0%
Western Asset Managed High Income FD IncCommon Stock95766L107$13524,3310.0%
Ishares TR Msci USA ESG Select ETF(SUSA)Common Stock464288802$1351,6430.0%
Kansas City Southn COM NewCommon Stock485170302$1371,1330.0%
Capital One Finl Corp COM(COF)Common Stock14040H105$1381,6960.0%
Regions Finl Corp New COM(RF)Common Stock7591EP100$13913,8080.0%
Illumina Inc COM Isin#us4523271090(ILMN)Common Stock452327109$1398450.0%
Ishares TR Russell 1000 ETF(IWB)Common Stock464287622$1401,2700.0%
Kellogg Co COM(KEL)Common Stock487836108$1402,2680.0%
American Cap AGY Corp COMCommon Stock02503X105$1416,6310.0%
Powershares Global Exch TRD FD TR Insd Natl Muni BD PortCommon Stock73936T474$1425,6570.0%
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