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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
Broadridge Finl Solutions Inc COM(BR)Common Stock11133T103$49511,8940.0%
Crown Castle Intl Corp COMCommon Stock228227104$4976,1710.0%
Disney Walt Co Disney COM(DIS)Common Stock254687106$5005,6110.0%
Lazard LTD SHS A Isin#bmg540501027(LAZ)Common StockG54050102$5009,8570.0%
Ishares TR Intl Select Divid ETF Index FD(IDV)Common Stock464288448$51014,2370.0%
Mcdonalds Corp(MCD)Common Stock580135101$5135,4070.0%
Spdr SER TR S&P Biotech ETF(XBI)Common Stock78464A870$5163,3090.0%
First TR Value Line Divid Index FD SHS Isin#us33734h1068(FVD)Common Stock33734H106$52323,2710.0%
Bank Amer Corp COM(BAC)Common Stock060505104$52530,7740.0%
Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return IndexCommon Stock06738C786$53423,7820.0%
Mastercard Inc CL A COM(MA)Common Stock57636Q104$5387,2790.0%
Sprott Physical Gold TR Unit Isin#ca85207h1047(PHYS/U)Common Stock85207H104$54154,2870.0%
Select Sector Spdr TR Utils(XLU)Common Stock81369Y886$55513,1740.0%
Vanguard BD Index FD Inc Short Term BD ETF(BSV)Common Stock921937827$5576,9590.0%
Commscope Hldg Co Inc COM(VISN)Common Stock20337X109$56423,5910.0%
Express Scripts Hldg Co COMCommon Stock30219G108$5657,9970.0%
Powershares Global Exchange Traded FD TR PFD PortfolioCommon Stock73936T565$57039,4390.0%
International Business Machs Corp COM(IBM)Common Stock459200101$5713,0080.0%
Google Inc CL ACommon Stock38259P508$5789820.0%
G III Apparel Group LTD(GIII)Common Stock36237H101$5817,0150.0%
Ishares TR Msci Emerging Mkts ETF(EEM)Common Stock464287234$58714,1240.0%
United STS Commodity Index FD Commodity Index FD(USCI)Common Stock911717106$59110,7220.0%
Enterprise Prods Partners L P COM Unit(EPD)Common Stock293792107$59414,7300.0%
Royal Caribbean Cruises LTD Isin#lr0008862868(RCL)Common StockV7780T103$5998,8970.0%
Ishares TR S&P U S PFD STK Index FD(PFF)Common Stock464288687$60915,4030.0%
First TR Exchange Traded FD VI Multi Asset Diversified Income Index FD(MDIV)Common Stock33738R100$61128,3890.0%
Pinnacle Entmt IncCommon Stock723456109$61824,6140.0%
Google Inc CL CCommon Stock38259P706$6201,0730.0%
Windstream Hldgs Inc COMCommon Stock97382A101$62157,6280.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Common Stock084670702$6284,5470.0%
Vanguard World FDS Vanguard Consumer Discretionary ETF(VCR)Common Stock92204A108$6325,8290.0%
Estee Lauder Companies Inc CL A(EL)Common Stock518439104$6348,4870.0%
Pimco ETF TR Enhanced Short Maturity Exchange-Traded FD(MINT)Common Stock72201R833$6406,3170.0%
Kinder Morgan Energy Partners L P Unit LTD Partnership INTCommon Stock494550106$6466,9260.0%
Advisorshares TR Ranger Equity Bear ETF(HDGEGBP)Common Stock00768Y883$64654,2550.0%
Honeywell Intl Inc COM(HON)Common Stock438516106$6486,9610.0%
Ishares TR Global 100 ETF(IOO)Common Stock464287572$6508,3880.0%
Ishares TR US Pharmaceuticals ETF(IHE)Common Stock464288836$6564,6740.0%
Ishares TR S&P 500 Value ETF(IVE)Common Stock464287408$6607,3310.0%
Ishares TR Tips BD ETF(TIP)Common Stock464287176$6665,9410.0%
Powershares Exchange-Traded FD TR II Senior LN Port Nyse Arca IncCommon Stock73936Q769$67227,6920.0%
Rydex ETF TR Guggenheim S&P 500 Equal Weight ETFCommon Stock78355W106$6829,0010.0%
Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD)Common Stock464287242$6865,8030.0%
First TR Large Cap Value Alphadex FD COM SHS(FTA)Common Stock33735J101$69116,2790.0%
JPMorgan Chase & Co Alerian MLP Index ETN Based on WAP (Level of Index)(AMJEUR)Common Stock46625H365$69313,0570.0%
Ishares TR North Amern NAT RES ETF(IGE)Common Stock464287374$70215,6880.0%
Home Depot Inc COM(HD)Common Stock437076102$7047,6740.0%
Mylan Inc COMCommon Stock628530107$71115,6400.0%
Spdr Gold TR Gold SHS(GLD)Common Stock78463V107$7266,2440.0%
Vanguard Index FDS Vanguard Mid-Cap ETF(VO)Common Stock922908629$7456,3470.0%
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