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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
Reynolds Amern Inc COMCommon Stock761713106$2414,0840.0%
Barclays BK PLC Ipath US 30 YR Treas Futures Bearish ETNCommon Stock06740L444$2418,9350.0%
Vanguard Worlds FDS Vanguard Telecommuncation Svcs ETF(VOX)Common Stock92204A884$2422,7760.0%
Phillips 66 COM(PSX)Common Stock718546104$2443,0020.0%
Powershares Exchange-Traded FD TR II DWA Smallcap Momentum PortfolioCommon Stock73936Q744$2446,7890.0%
Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Total ReturnCommon Stock870297801$24532,5150.0%
Revenueshares ETF TR Small Cap FDCommon Stock761396308$2464,7380.0%
BlackRock Enhanced Cap & Income FD Inc COM(CII)Common Stock09256A109$24616,5370.0%
Barclays BK PLC Ipath US 10 YR Treas Futures Bearish ETNCommon Stock06740L451$2479,3800.0%
Spdr SER TR DOW Jones REIT ETF(RWR)Common Stock78464A607$2473,0940.0%
Calumet Specialty Prods Partners L P Common Units Repstg LTD PartnerCommon Stock131476103$2479,0110.0%
Smith & Wesson Hldg Corp COMCommon Stock831756101$24826,2690.0%
Ishares Gsci Commodity Indexed TR Unit BEN INT(GSG)Common Stock46428R107$2488,3730.0%
Ishares TR U S Consumer Svcs ETF(IYC)Common Stock464287580$2512,0130.0%
Voya Risk Managed NAT RES FD COMCommon Stock92913C106$25124,1860.0%
Ishares US Technology ETF(IYW)Common Stock464287721$2522,5020.0%
Halliburton Co COM(HAL)Common Stock406216101$2584,0050.0%
Zweig Total Return FD Inc COM NewCommon Stock989837208$25818,6590.0%
Spdr SER TR Barclays Tiips ETF(SPIP)Common Stock78464A656$2604,6540.0%
Citigroup Inc COM New Isin#us1729674242(C)Common Stock172967424$2615,0290.0%
Claymore Exchange-Traded FD TR Guggenheim Insider SentimentCommon Stock18383M209$2625,5880.0%
Nextera Energy Inc COM(NEE)Common Stock65339F101$2642,8170.0%
FS Invt Corp COM(FSICUSD)Common Stock302635107$26524,5680.0%
Credit Suisse Nassau BRH ETN LKD to Cusing 30 MLP IndexCommon Stock22542D852$2677,4280.0%
Nuveen Energy MLP Total Return FD COMCommon Stock67074U103$26712,0880.0%
Linn Energy LLC Unit Repstg LTD Liability Co IntsCommon Stock536020100$2688,9040.0%
Templeton Global Income Fund IncCommon Stock880198106$27034,0190.0%
Realty Income Corp COM(O)Common Stock756109104$2726,6610.0%
Ishares TR Cohen & Steers REIT ETF(ICF)Common Stock464287564$2793,3000.0%
Genworth Finl Inc COM CL A(GNW)Common Stock37247D106$28121,4290.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE)Common Stock922908512$2833,3370.0%
Claymore Exchange-Traded FD TR Guggenheim Spin OFF ETFCommon Stock18383M605$2856,3180.0%
Omega Healthcare Invs Inc COM(OHI)Common Stock681936100$2878,3800.0%
Kimberly Clark Corp(KMB)Common Stock494368103$2892,6840.0%
Actavis PLC SHS Isin#ie00bd1nqj95Common StockG0083B108$2911,2050.0%
Seadrill Limted SHS Isin#bmg7945e1057Common StockG7945E105$29210,9060.0%
Coca Cola Company(KO)Common Stock191216100$2956,9100.0%
Ishares TR Morningstar Mid Cap ETF(IMCB)Common Stock464288208$2992,1520.0%
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD(EMLP)Common Stock33738D101$30011,0520.0%
Powershares Exchange-Traded FD TR Dynamic SemiconductorsCommon Stock73935X781$30013,0240.0%
Gilead Sciences Inc(GILD)Common Stock375558103$3052,8650.0%
Annaly Cap Mgmt Inc COM(NLYEUR)Common Stock035710409$31229,1750.0%
Comcast Corp CL A(CMCSA)Common Stock20030N101$3135,8230.0%
Powershares Exchange-Traded FD TR Intl Divid Achievers PortfolioCommon Stock73935X716$31416,9810.0%
Regency Energy Partners L P COM Units Repstg LTD Partner INTCommon Stock75885Y107$3179,7330.0%
Trinity Inds Inc COM(TRN)Common Stock896522109$3236,9100.0%
Stryker Corp(SYK)Common Stock863667101$3264,0410.0%
Calamos Global Dynamic Income FD COM SHS BEN INT(CHW)Common Stock12811L107$32735,2950.0%
EOG RES Inc COM(EOG)Common Stock26875P101$3283,3100.0%
Frontier Communications Corp COMCommon Stock35906A108$32850,3710.0%
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