New England Securities Corporation
Latest statistics and disclosures from New England Securities Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VIG, Parsley Energy Inc-class A, SDY, AAPL, and represent 11.53% of New England Securities Corp's stock portfolio.
- Added to shares of these 10 stocks: Parsley Energy Inc-class A (+$6.5M), SPY, WYNN, SKYY, MS, LMT, HSN, IWR, MU, DepoMed.
- Started 126 new stock positions in Claymore Beacon Global Timber Index, Brookfield Mortg. Opportunity bond etf, SJW, A. H. Belo Corporation, ROOF, EMHY, Aurico Gold, AZN, XSD, ALGN.
- Reduced shares in these 10 stocks: IJS, IJT, SDY, FXH, FXG, FXD, BMY, PG, FDN, FBT.
- Sold out of its positions in Allianzgi Conv & Inc Fd taxable cef, Amer Rlty Cap Healthcar Tr Icom us equities / etf's, Anworth Mortgage Asset Corporation, Babcock & Wilcox, Bally Technologies, Barclays Bank Plc equity, Fi Enhanced Europe 50 Etn, Fi Enhanced Global High Yield, Bill Barrett Corporation, BDJ.
- New England Securities Corp was a net seller of stock by $-5.5M.
- New England Securities Corp has $285M in assets under management (AUM), dropping by -0.35%.
- Central Index Key (CIK): 0000910316
Portfolio Holdings for New England Securities Corp
New England Securities Corp holds 1690 positions in its portfolio as reported in the December 2014 quarterly 13F filing
New England Securities Corp has 1690 total positions. Only the first 250 positions are shown.
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- Download the New England Securities Corp December 2014 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.0 | $8.5M | +29% | 41k | 205.55 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $7.7M | +8% | 95k | 81.16 |
|
| Parsley Energy Inc-class A | 2.3 | $6.5M | +15431% | 407k | 15.96 |
|
| SPDR S&P Dividend (SDY) | 1.8 | $5.3M | -28% | 67k | 78.80 |
|
| Apple (AAPL) | 1.7 | $4.9M | 45k | 110.38 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $4.9M | -18% | 51k | 95.62 |
|
| Rydex S&P 500 Pure Growth ETF | 1.5 | $4.4M | 55k | 79.53 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $3.7M | +7% | 78k | 46.86 |
|
| WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $3.4M | +5% | 46k | 74.15 |
|
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.0M | +46% | 18k | 167.01 |
|
| PowerShares Dynamic Pharmaceuticals | 1.0 | $2.9M | 44k | 66.53 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.7M | +8% | 45k | 60.83 |
|
| Vanguard Growth ETF (VUG) | 0.9 | $2.7M | -17% | 26k | 104.38 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $2.7M | +10% | 21k | 125.93 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $2.7M | +5% | 17k | 159.68 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.6M | +7% | 33k | 79.62 |
|
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.5M | +38% | 24k | 103.26 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.5M | 17k | 144.82 |
|
|
| WisdomTree MidCap Dividend Fund (DON) | 0.9 | $2.5M | +4% | 29k | 83.73 |
|
| Verizon Communications (VZ) | 0.8 | $2.3M | -26% | 49k | 46.78 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $2.2M | 26k | 86.12 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.2M | -12% | 54k | 40.01 |
|
| General Electric Company | 0.7 | $2.1M | -2% | 81k | 25.27 |
|
| iShares Russell 2000 Index (IWM) | 0.7 | $1.9M | +31% | 16k | 119.60 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | +12% | 20k | 92.45 |
|
| SPDR Barclays Capital High Yield B | 0.6 | $1.7M | +26% | 44k | 38.61 |
|
| SPDR S&P World ex-US (SPDW) | 0.6 | $1.6M | +29% | 61k | 26.90 |
|
| Energy Select Sector SPDR (XLE) | 0.6 | $1.6M | -7% | 20k | 79.14 |
|
| Powershares Etf Trust dyna buybk ach | 0.6 | $1.6M | +18% | 33k | 48.06 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.6M | +8% | 11k | 142.42 |
|
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.6M | -3% | 13k | 116.70 |
|
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $1.5M | +84% | 156k | 9.71 |
|
| Health Care SPDR (XLV) | 0.5 | $1.5M | +32% | 22k | 68.37 |
|
| PowerShares Dynamic Basic Material | 0.5 | $1.5M | +3% | 28k | 52.51 |
|
| iShares Morningstar Small Value (ISCV) | 0.5 | $1.5M | +4% | 11k | 128.99 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.4M | 18k | 79.39 |
|
|
| PowerShares FTSE RAFI US 1000 | 0.5 | $1.4M | +26% | 15k | 91.46 |
|
| Alerian Mlp Etf | 0.5 | $1.4M | +4% | 80k | 17.52 |
|
| Vanguard REIT ETF (VNQ) | 0.5 | $1.3M | +20% | 17k | 81.03 |
|
| iShares Morningstar Large Growth (ILCG) | 0.5 | $1.3M | +34% | 12k | 113.20 |
|
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $1.3M | +19% | 56k | 23.28 |
|
| PowerShares Dynamic Energy Sector | 0.5 | $1.3M | +5% | 30k | 44.82 |
|
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $1.3M | +13% | 35k | 37.97 |
|
| Altria (MO) | 0.5 | $1.3M | -8% | 26k | 49.28 |
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $1.3M | +37% | 27k | 47.72 |
|
| First Trust Cloud Computing Et (SKYY) | 0.5 | $1.3M | +1241% | 45k | 28.44 |
|
| At&t (T) | 0.4 | $1.2M | +4% | 37k | 33.60 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.2M | +76% | 10k | 119.42 |
|
| Wynn Resorts (WYNN) | 0.4 | $1.2M | +32196% | 8.1k | 148.75 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | -51% | 13k | 91.11 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.2M | +91% | 30k | 39.43 |
|
| Kinder Morgan (KMI) | 0.4 | $1.2M | +362% | 28k | 42.29 |
|
| Gamco Global Gold Natural Reso (GGN) | 0.4 | $1.1M | -7% | 158k | 7.00 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | +1619% | 5.6k | 192.64 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | +8% | 9.4k | 112.21 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.0M | +15% | 3.4k | 303.22 |
|
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.1M | +22% | 10k | 104.46 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | -36% | 22k | 46.47 |
|
| Morgan Stanley (MS) | 0.4 | $1.0M | +11036% | 26k | 38.80 |
|
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.0M | +7% | 10k | 101.69 |
|
| Vanguard Value ETF (VTV) | 0.4 | $1.0M | -10% | 12k | 84.45 |
|
| Johnson & Johnson (JNJ) | 0.3 | $992k | -36% | 9.5k | 104.62 |
|
| Market Vectors Etf Tr Biotech | 0.3 | $986k | +969% | 8.5k | 115.42 |
|
| HSN | 0.3 | $983k | NEW | 13k | 75.97 |
|
| iShares Russell 1000 Value Index (IWD) | 0.3 | $963k | +11% | 9.2k | 104.38 |
|
| PowerShares Emerging Markets Sovere | 0.3 | $982k | -36% | 35k | 28.17 |
|
| Intel Corporation (INTC) | 0.3 | $950k | -16% | 26k | 36.27 |
|
| Anheuser-Busch InBev NV (BUD) | 0.3 | $947k | +3679% | 8.4k | 112.36 |
|
| Micron Technology (MU) | 0.3 | $946k | +8478% | 27k | 35.01 |
|
| DepoMed | 0.3 | $934k | NEW | 58k | 16.12 |
|
| iShares S&P 500 Growth Index (IVW) | 0.3 | $929k | +16% | 8.3k | 111.58 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $954k | +8% | 20k | 48.48 |
|
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $955k | +35% | 6.3k | 151.32 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $948k | 5.3k | 177.93 |
|
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $937k | +11% | 32k | 29.39 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $922k | +104% | 8.7k | 105.72 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $913k | -10% | 8.4k | 109.29 |
|
| Central Fd Cda Ltd cl a | 0.3 | $897k | -6% | 78k | 11.58 |
|
| Financial Select Sector SPDR (XLF) | 0.3 | $891k | -16% | 36k | 24.73 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $883k | -75% | 7.2k | 122.33 |
|
| First Trust Large Cap Value Opp Fnd (FTA) | 0.3 | $880k | +23% | 20k | 43.73 |
|
| Masco Corporation (MAS) | 0.3 | $869k | +1338% | 35k | 25.21 |
|
| Ford Motor Company (F) | 0.3 | $843k | +5% | 54k | 15.50 |
|
| Pinnacle Entertainment | 0.3 | $868k | +58% | 39k | 22.26 |
|
| Rydex S&P Equal Weight ETF | 0.3 | $852k | +18% | 11k | 80.04 |
|
| Advance Auto Parts (AAP) | 0.3 | $828k | +20704% | 5.2k | 159.20 |
|
| Pilgrim's Pride Corporation (PPC) | 0.3 | $824k | +25017% | 25k | 32.81 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $819k | -77% | 6.9k | 117.94 |
|
| Murphy Usa (MUSA) | 0.3 | $818k | NEW | 12k | 68.84 |
|
| SPDR Gold Trust (GLD) | 0.3 | $791k | +11% | 7.0k | 113.57 |
|
| Industrial SPDR (XLI) | 0.3 | $801k | -13% | 14k | 56.61 |
|
| Abbvie (ABBV) | 0.3 | $798k | -14% | 12k | 65.42 |
|
| Calpine Corporation | 0.3 | $756k | NEW | 34k | 22.13 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $757k | -7% | 16k | 46.88 |
|
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $780k | -69% | 18k | 42.59 |
|
| Abbott Laboratories (ABT) | 0.3 | $729k | -10% | 16k | 45.01 |
|
| Pfizer (PFE) | 0.3 | $743k | -7% | 24k | 31.16 |
|
| Mylan | 0.3 | $755k | -14% | 13k | 56.40 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $737k | +146% | 8.2k | 89.46 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $749k | 58k | 12.84 |
|
|
| iShares S&P Global 100 Index (IOO) | 0.3 | $749k | +17% | 9.8k | 76.27 |
|
| Methode Electronics (MEI) | 0.2 | $718k | NEW | 20k | 36.49 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $708k | -9% | 5.7k | 123.56 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $710k | +6% | 6.3k | 111.97 |
|
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $720k | +155% | 7.9k | 90.91 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $705k | +195% | 6.9k | 101.64 |
|
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $703k | -16% | 32k | 22.02 |
|
| iShares MSCI Japan Index | 0.2 | $689k | +212% | 61k | 11.24 |
|
| iShares S&P 500 Value Index (IVE) | 0.2 | $687k | 7.3k | 93.71 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $696k | +2% | 6.0k | 116.90 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $659k | -3% | 4.4k | 150.15 |
|
| Wells Fargo & Company (WFC) | 0.2 | $657k | -59% | 12k | 54.78 |
|
| Neenah Paper | 0.2 | $653k | +854% | 11k | 60.28 |
|
| SPDR S&P Biotech (XBI) | 0.2 | $642k | +4% | 3.4k | 186.30 |
|
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $669k | +2714% | 14k | 49.22 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $639k | +15% | 16k | 39.31 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $636k | +15% | 14k | 46.18 |
|
| MasterCard Incorporated (MA) | 0.2 | $614k | -2% | 7.1k | 86.10 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $622k | +29% | 5.5k | 114.00 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $630k | -41% | 14k | 46.70 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $627k | 6.2k | 101.03 |
|
|
| Cisco Systems (CSCO) | 0.2 | $604k | 22k | 27.80 |
|
|
| iShares S&P 500 Index (IVV) | 0.2 | $605k | +26% | 2.9k | 206.84 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $597k | +172% | 5.4k | 110.37 |
|
| Claymore Exchange-traded Fd gugg spinoff etf | 0.2 | $590k | +108% | 13k | 44.79 |
|
| Enterprise Products Partners (EPD) | 0.2 | $561k | +5% | 16k | 36.10 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $561k | +1238% | 5.1k | 109.70 |
|
| Windstream Hldgs | 0.2 | $573k | +20% | 70k | 8.24 |
|
| CSX Corporation (CSX) | 0.2 | $541k | -39% | 15k | 36.20 |
|
| ConocoPhillips (COP) | 0.2 | $554k | +28% | 8.0k | 69.00 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $551k | +14% | 16k | 33.69 |
|
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $531k | +40% | 5.3k | 100.99 |
|
| United Sts Commodity Index F (USCI) | 0.2 | $536k | +3% | 11k | 48.28 |
|
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $535k | +105% | 9.5k | 56.03 |
|
| Advisorshares Tr activ bear etf | 0.2 | $535k | -13% | 47k | 11.43 |
|
| Duke Energy (DUK) | 0.2 | $555k | +4% | 6.6k | 83.52 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $505k | -73% | 8.5k | 59.09 |
|
| Gilead Sciences (GILD) | 0.2 | $527k | +95% | 5.6k | 94.24 |
|
| Mueller Industries (MLI) | 0.2 | $515k | +1786% | 15k | 34.12 |
|
| Jp Morgan Alerian Mlp Index | 0.2 | $504k | -15% | 11k | 45.91 |
|
| Sprott Physical Gold Trust (PHYS) | 0.2 | $517k | -2% | 53k | 9.76 |
|
| Barclays Bk Plc s^p 500 veqtor | 0.2 | $504k | +33% | 3.3k | 153.56 |
|
| Ishares High Dividend Equity F (HDV) | 0.2 | $525k | +6% | 6.9k | 76.50 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $517k | +2412% | 13k | 40.35 |
|
| Blackstone | 0.2 | $489k | -54% | 15k | 33.82 |
|
| Home Depot (HD) | 0.2 | $477k | -40% | 4.5k | 104.90 |
|
| Walt Disney Company (DIS) | 0.2 | $497k | -6% | 5.3k | 94.25 |
|
| Energy Transfer Partners | 0.2 | $488k | +13% | 7.5k | 64.95 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $485k | +40% | 6.9k | 70.67 |
|
| Utilities SPDR (XLU) | 0.2 | $479k | -22% | 10k | 47.21 |
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $495k | +5% | 3.0k | 163.91 |
|
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $487k | +8% | 6.3k | 76.78 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $487k | +4900% | 8.8k | 55.65 |
|
| Facebook Inc cl a (META) | 0.2 | $479k | +3% | 6.1k | 78.00 |
|
| Bank of America Corporation (BAC) | 0.2 | $468k | -14% | 26k | 17.89 |
|
| Qualcomm (QCOM) | 0.2 | $452k | -5% | 6.1k | 74.29 |
|
| Technology SPDR (XLK) | 0.2 | $448k | +19% | 11k | 41.31 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $447k | -5% | 4.1k | 110.10 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $466k | 1.8k | 264.02 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $465k | +11% | 5.2k | 89.61 |
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $460k | 10k | 45.60 |
|
|
| PowerShares Preferred Portfolio | 0.2 | $467k | -19% | 32k | 14.71 |
|
| McDonald's Corporation (MCD) | 0.1 | $420k | -16% | 4.5k | 93.58 |
|
| Johnson Controls | 0.1 | $424k | +87% | 8.8k | 48.40 |
|
| Vanguard Large-Cap ETF (VV) | 0.1 | $417k | 4.4k | 94.45 |
|
|
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $419k | -9% | 7.9k | 52.77 |
|
| A. H. Belo Corporation | 0.1 | $433k | NEW | 42k | 10.37 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $436k | -67% | 8.6k | 50.55 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $428k | +37% | 15k | 28.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $396k | -13% | 6.3k | 62.58 |
|
| Boeing Company (BA) | 0.1 | $385k | -2% | 3.0k | 129.98 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $406k | +24% | 10k | 39.06 |
|
| Market Vectors Gold Miners ETF | 0.1 | $400k | +28% | 22k | 18.37 |
|
| Barclays Bank Plc 8.125% Non C p | 0.1 | $413k | -3% | 16k | 26.06 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $413k | -5% | 3.9k | 105.28 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $399k | -3% | 5.8k | 68.69 |
|
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $397k | -33% | 10k | 38.30 |
|
| MFS Municipal Income Trust (MFM) | 0.1 | $398k | 60k | 6.63 |
|
|
| MFS Government Markets Income Trust (MGF) | 0.1 | $396k | +3% | 70k | 5.66 |
|
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $398k | -4% | 13k | 31.47 |
|
| E.I. du Pont de Nemours & Company | 0.1 | $374k | -8% | 5.1k | 73.90 |
|
| Pepsi (PEP) | 0.1 | $361k | -5% | 3.8k | 94.63 |
|
| Philip Morris International (PM) | 0.1 | $363k | -22% | 4.5k | 81.39 |
|
| Stryker Corporation (SYK) | 0.1 | $381k | 4.0k | 94.28 |
|
|
| American Electric Power Company (AEP) | 0.1 | $369k | -12% | 6.1k | 60.75 |
|
| HCP | 0.1 | $384k | +3% | 8.7k | 44.02 |
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $367k | 5.0k | 73.75 |
|
|
| SPDR S&P Semiconductor (XSD) | 0.1 | $375k | NEW | 4.7k | 79.74 |
|
| Powershares Senior Loan Portfo mf | 0.1 | $379k | -42% | 16k | 24.00 |
|
| Chambers Str Pptys | 0.1 | $377k | +84% | 47k | 8.06 |
|
| Google Inc Class C | 0.1 | $367k | -35% | 697.00 | 526.54 |
|
| Comcast Corporation (CMCSA) | 0.1 | $353k | +4% | 6.1k | 57.97 |
|
| Spectra Energy | 0.1 | $342k | -8% | 9.4k | 36.32 |
|
| Frontier Communications | 0.1 | $350k | +4% | 53k | 6.67 |
|
| Realty Income (O) | 0.1 | $330k | +3% | 6.9k | 47.72 |
|
| RevenueShares Small Cap Fund | 0.1 | $350k | +29% | 6.1k | 57.04 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $348k | +8% | 3.6k | 96.85 |
|
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $345k | +759% | 6.9k | 50.34 |
|
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $350k | -84% | 5.8k | 60.28 |
|
| Fs Investment Corporation | 0.1 | $340k | +39% | 34k | 9.92 |
|
| 0.1 | $303k | -41% | 571.00 | 530.65 |
|
|
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $308k | +30% | 4.0k | 76.77 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $324k | +29% | 4.5k | 72.13 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $300k | -9% | 3.6k | 84.36 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $305k | -28% | 2.1k | 144.21 |
|
| Global X Silver Miners | 0.1 | $326k | 35k | 9.26 |
|
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $305k | -7% | 2.8k | 107.13 |
|
| Annaly Capital Management | 0.1 | $288k | -8% | 27k | 10.80 |
|
| Reynolds American | 0.1 | $273k | +4% | 4.3k | 64.17 |
|
| Nextera Energy (NEE) | 0.1 | $294k | 2.8k | 106.18 |
|
|
| EOG Resources (EOG) | 0.1 | $284k | -6% | 3.1k | 92.06 |
|
| Vanguard Financials ETF (VFH) | 0.1 | $281k | +22% | 5.7k | 49.67 |
|
| Alpine Global Premier Properties Fund | 0.1 | $286k | -22% | 40k | 7.22 |
|
| Templeton Global Income Fund | 0.1 | $277k | +13% | 39k | 7.20 |
|
| iShares Dow Jones US Utilities (IDU) | 0.1 | $273k | +9% | 2.3k | 118.44 |
|
| iShares Dow Jones US Technology (IYW) | 0.1 | $282k | +7% | 2.7k | 104.37 |
|
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $296k | -50% | 14k | 21.24 |
|
| Coca-Cola Company (KO) | 0.1 | $244k | -16% | 5.8k | 42.20 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $253k | +106% | 4.4k | 57.41 |
|
| Cerner Corporation | 0.1 | $263k | +4% | 4.1k | 64.70 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $257k | -2% | 2.7k | 96.22 |
|
| Amgen (AMGN) | 0.1 | $264k | +81% | 1.7k | 159.61 |
|
| Halliburton Company (HAL) | 0.1 | $260k | +65% | 6.6k | 39.30 |
|
| International Business Machines (IBM) | 0.1 | $266k | -44% | 1.7k | 160.43 |
|
| Merck & Co (MRK) | 0.1 | $255k | -41% | 4.5k | 56.75 |
|
| Clorox Company (CLX) | 0.1 | $248k | +3% | 2.4k | 104.03 |
|
| iShares Silver Trust (SLV) | 0.1 | $252k | +125% | 17k | 15.03 |
|
| DNP Select Income Fund (DNP) | 0.1 | $256k | +5% | 24k | 10.58 |
|
| Elements Rogers Intl Commodity Etn etf | 0.1 | $254k | +23% | 40k | 6.31 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $257k | +14% | 2.1k | 122.15 |
|
| MFS Multimarket Income Trust (MMT) | 0.1 | $245k | +5% | 38k | 6.49 |
|
| Nuveen Energy Mlp Total Return etf | 0.1 | $254k | +3% | 13k | 20.29 |
|
| Zweig Total Return | 0.1 | $260k | 19k | 14.01 |
|
|
| Powershares Etf Trust Ii | 0.1 | $260k | 6.7k | 39.04 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $270k | NEW | 4.9k | 55.40 |
|
| Market Vectors Junior Gold Min | 0.1 | $247k | +112% | 10k | 23.90 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $245k | +11% | 1.3k | 188.46 |
|
| Hasbro (HAS) | 0.1 | $226k | 4.1k | 55.05 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $237k | +2% | 2.8k | 85.93 |
|
| 3M Company (MMM) | 0.1 | $224k | +19% | 1.4k | 164.10 |
|
| Automatic Data Processing (ADP) | 0.1 | $229k | +59% | 2.8k | 83.27 |
|
| Deere & Company (DE) | 0.1 | $224k | +12% | 2.5k | 88.50 |
|
| GlaxoSmithKline | 0.1 | $225k | +64% | 5.3k | 42.83 |
|
| EMC Corporation | 0.1 | $219k | 7.3k | 29.80 |
|
|
| Southern Company (SO) | 0.1 | $232k | +10% | 4.7k | 49.04 |
|
| Calumet Specialty Products Partners, L.P | 0.1 | $222k | +9% | 9.9k | 22.40 |
|
| Sinclair Broadcast | 0.1 | $240k | 8.8k | 27.31 |
|
|
| Regency Energy Partners | 0.1 | $234k | 9.8k | 23.99 |
|
|
| National Grid | 0.1 | $219k | +55% | 3.1k | 70.74 |
|
| Skyworks Solutions (SWKS) | 0.1 | $214k | +93% | 2.9k | 72.59 |
|
Past Filings by New England Securities Corp
SEC 13F filings are viewable for New England Securities Corp going back to 2012
- New England Securities Corp 2014 Q4 filed Jan. 26, 2015
- New England Securities Corp 2014 Q3 filed Nov. 5, 2014
- New England Securities Corp 2014 Q2 filed Aug. 4, 2014
- New England Securities Corp 2014 Q1 amended filed May 21, 2014
- New England Securities Corp 2014 Q1 filed April 30, 2014
- New England Securities Corp 2013 Q4 filed Jan. 31, 2014
- New England Securities Corp 2013 Q3 filed Nov. 7, 2013
- New England Securities Corp 2013 Q2 filed July 31, 2013
- New England Securities Corporation 2013 Q1 filed May 1, 2013
- New England Securities Corporation 2012 Q4 filed Feb. 5, 2013