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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
First TR Energy Income & Growth FD COMCommon Stock33738G104$1423,8570.0%
Novartis AG Sponsored ADR(NVSN)Common Stock ADR66987V109$1431,5220.0%
National Grid PLC Spon ADR NewCommon Stock ADR636274300$1431,9940.0%
First TR Exchange-Traded FD II First TR DOW Jones Global Dividend Index FD(FGD)Common Stock33734X200$1435,3870.0%
Automatic Data Processing Inc COM(ADP)Common Stock053015103$1441,7290.0%
Spectra Energy Partners LP COMCommon Stock84756N109$1452,7300.0%
Ishares TR Intermediate CR BD ETF(IGIB)Common Stock464288638$1471,3430.0%
Glaxosmithkline PLC Spons ADRCommon Stock ADR37733W105$1473,2030.0%
Advent Claymore Conv Secs & Income FD COM(AVK)Common Stock00764C109$1478,4650.0%
Polaris Industries Inc COM(PII)Common Stock731068102$1489900.0%
Ishares TR Msci Eafe Value ETF(EFV)Common Stock464288877$1492,7180.0%
First TR Exchange Traded FD VI Dorsey Wright Intl Focus 5 ETF(IFV)Common Stock33738R886$1518,1200.0%
Market Vectors ETF TR Short Muni Index ETFCommon Stock57060U803$1518,5360.0%
BB & T Corp COM(BBTUSD)Common Stock054937107$1534,1000.0%
Powershares Exchange-Traded FD TR II Build America Bond PortfolioCommon Stock73937B407$1545,1800.0%
Barclays BK PLC Spon ADR Repstg Dollar Pref SHS SER 3 DIV RT 7.1% Perp Maty Perp Call 09/15/14@25.00Preferred Stock06739H776$1566,0500.0%
NPS Pharmaceuticals IncCommon Stock62936P103$1565,9950.0%
Chimera Invt Corp COMCommon Stock16934Q109$15651,3850.0%
Schlumberger LTD COM Isin#an8068571086(SLB)Common Stock806857108$1561,5310.0%
Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED)Common Stock ADR25243Q205$1571,3610.0%
Fedex Corp COM(FDX)Common Stock31428X106$1599820.0%
Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV)Common Stock921937819$1611,9080.0%
Unitedhealth Group Inc COM(UNH)Common Stock91324P102$1611,8720.0%
Exelon Corp COM(EXC)Common Stock30161N101$1614,7330.0%
Roper Industries Inc New COM(ROP)Common Stock776696106$1611,1000.0%
3M Co COM(MMM)Common Stock88579Y101$1621,1440.0%
Wabtec COM(WAB)Common Stock929740108$1622,0000.0%
Barrick Gold Corp COM Isin#ca0679011084(ABX)Common Stock067901108$16311,1190.0%
Market Vectors ETF TR JR Gold Miners ETF NewCommon Stock57061R544$1644,8650.0%
Royal BK Scotland GP PLC Spon ADR Repstg SER T PFD Cpn-7.25% Freq Qrtly Perp MTY Call@25 ANY W/30 D Notice Aftr 12/31/12Preferred Stock ADR780097713$1646,5000.0%
Radian Group Inc COM(RDN)Common Stock750236101$16611,6370.0%
Sempra Energy COM(SRE)Common Stock816851109$1671,5840.0%
LGI Homes Inc COM(LGIH)Common Stock50187T106$1689,1630.0%
Oracle Corp COM(ORCL)Common Stock68389X105$1694,4230.0%
United Technologies Corp COM(UTXZ)Common Stock913017109$1691,6030.0%
Vanguard World FDS Vanguard Indls ETF(VIS)Common Stock92204A603$1691,6640.0%
Morgan Stanley Income Secs IncCommon Stock61745P874$1709,5300.0%
Nuveen Diversified Currency Opportunities FD COMCommon Stock67090N109$17015,9230.0%
Wisdomtree TR Defa Equity Income FD(DTH)Common Stock97717W802$1723,7880.0%
EGA Emerging Global SHS TR Egshares Emerging Mkts Consumer ETFCommon Stock268461779$1726,5740.0%
Lorillard Inc COMCommon Stock544147101$1742,9010.0%
Newmont MNG Corp COM(NEM)Common Stock651639106$1747,5440.0%
EL Paso Pipeline Partners L P COM Unit LTD Partnership INTCommon Stock283702108$1794,4650.0%
American Express Company(AXP)Common Stock025816109$1792,0400.0%
Ishares TR Russell Mid-Cap Growth ETF(IWP)Common Stock464287481$1802,0430.0%
Ishares TR Global Consumer Discretionary ETF(RXI)Common Stock464288745$1812,2420.0%
Lilly ELI & Co COM(LLY)Common Stock532457108$1812,7930.0%
National Oilwell Varco Inc(NOVEUR)Common Stock637071101$1842,4200.0%
Sprott Physical Silver TR Unit Isin#ca85207k1075(PSLV/U)Common Stock85207K107$18426,7140.0%
Deere & Co(DE)Common Stock244199105$1852,2540.0%
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