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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
Abbott Labs COM(ABT)Common Stock002824100$74918,0130.0%
Pfizer Inc COM(PFE)Common Stock717081103$76125,7310.0%
Ishares TR S&P 500 Growth ETF(IVW)Common Stock464287309$7657,1650.0%
Ford Motor Co del COM PAR(F)Common Stock345370860$76651,7610.0%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)Common Stock33738R605$77938,2020.0%
CSX Corporation(CSX)Common Stock126408103$79724,8600.0%
BlackRock Floating Rate Income TR COM(BGT)Common Stock091941104$79857,8570.0%
Select Sector Spdr TR Consumer Staples(XLP)Common Stock81369Y308$81618,0870.0%
Ishares TR Nasdaq Biotechnology ETF(IBB)Common Stock464287556$8172,9880.0%
Ishares TR Russell 1000 Value ETF(IWD)Common Stock464287598$8278,2600.0%
Vanguard World FDS Vanguard Information Technology ETF(VGT)Common Stock92204A702$8358,3430.0%
First TR Exchange-Traded FD II Technology Alphadex FD Annual(FXL)Common Stock33734X176$84125,9540.0%
Indexiq ETF TR IQ Hedge Multi-Strategy Tracker ETF(QAI)Common Stock45409B107$84828,5670.0%
Spdr SER TR Barclays Conv Secs ETF(CWB)Common Stock78464A359$86417,3950.0%
BlackRock Real Asset Equity TR COM (BCF)Common Stock09254B109$864102,0370.0%
Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO)Common Stock78463X749$86919,6120.0%
Select Sector Spdr TR Indl(XLI)Common Stock81369Y704$87416,4380.0%
Ishares TR Russell 2000 Value ETF(IWN)Common Stock464287630$8759,3530.0%
Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG)Common Stock78464A201$9145,3730.0%
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE)Common Stock33739E108$93949,7780.0%
Ishares TR Morningstar Large-Cap Growth ETF(ILCG)Common Stock464287119$9418,6460.0%
Spdr SER TR Spdr Barclays Short Term Corp BD ETF(SPSB)Common Stock78464A474$95130,9780.0%
BlackRock RES & Commodities Strategy TR SHS(BCX)Common Stock09257A108$95284,7900.0%
Vanguard Index FDS Vanguard REIT ETF(VNQ)Common Stock922908553$98213,6660.0%
Select Sector Spdr TR Financial(XLF)Common Stock81369Y605$99642,9960.0%
Blackstone Group L P COM Unit Repstg LTD Partnership INT(BXUSD)Common Stock09253U108$1.0K31,8040.0%
Ishares TR MBS ETF(MBB)Common Stock464288588$1.0K9,3070.0%
Powershares Exchange-Traded FD TR S&P 500 High Quality PortCommon Stock73935X682$1.0K46,8300.0%
Central FD CDA LTD CL ACommon Stock153501101$1.0K83,2380.0%
Chevron Corp New COM(CVX)Common Stock166764100$1.0K8,7050.0%
Select Sector Spdr TR Health Care(XLV)Common Stock81369Y209$1.0K16,3140.0%
Powershares Exchange-Traded FD TR Ftse Rafi US 1000 PortCommon Stock73935X583$1.1K12,1010.0%
Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility PortCommon Stock73937B779$1.1K30,5500.0%
Intel Corp COM(INTC)Common Stock458140100$1.1K31,5340.0%
Freeport-Mcmoran Inc CL B(FCX)Common Stock35671D857$1.1K33,6910.0%
Vanguard Index FDS Vanguard Value ETF(VTV)Common Stock922908744$1.1K13,7900.0%
Ishares TR U S Basic Materials ETF(IYM)Common Stock464287838$1.1K13,0080.0%
Ishares TR Msci Eafe Small Cap ETF(SCZ)Common Stock464288273$1.1K23,1130.0%
Ishares TR US Financials ETF Index FD(IYF)Common Stock464287788$1.1K13,3960.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS)Common Stock72201R783$1.2K11,5720.0%
First TR Exchange Traded FD Amex Biotechnology Index FD(FBT)Common Stock33733E203$1.2K13,3360.0%
AT&T Inc COM(T)Common Stock00206R102$1.2K35,0070.0%
Powershares Exchange Traded FD TR Dynamic Buyback Achievers PortCommon Stock73935X286$1.2K27,7530.0%
Ishares TR Morningstar Small-Cap Value ETF(ISCV)Common Stock464288703$1.3K10,7520.0%
Altria Group Inc COM(MO)Common Stock02209S103$1.3K28,5500.0%
Ishares TR Russell 2000 Growth ETF(IWO)Common Stock464287648$1.3K10,1780.0%
Ishares TR Select Divid ETF FD(DVY)Common Stock464287168$1.3K18,0140.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)Common Stock33733E302$1.3K21,8650.0%
Spdr Index SHS FDS S&P World Ex-US ETF(SPDW)Common Stock78463X889$1.3K47,4560.0%
Ishares TR Russell 2000 ETF(IWM)Common Stock464287655$1.4K12,3570.0%
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