NEW ENGLAND SECURITIES CORP /MA/

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$521 Million is the total value of NEW ENGLAND SECURITIES CORP /MA/'s 3626 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

All

			Value		Shares		↓ Weighting
TASR	New	TASER INTL INC COM	$2,506,000	–	137,018	+100.0%	0.48%	–
DGZ	New	DEUTSCHE BK AG LONDON BRH GOLD SHORT EXCH TRD NTS	$578,000	–	39,456	+100.0%	0.11%	–
XRT	New	SPDR SER TR S&P RETAIL ETF	$562,000	–	6,666	+100.0%	0.11%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$310,000	–	8,434	+100.0%	0.06%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC COM	$278,000	–	19,810	+100.0%	0.05%	–
SRC	New	SPIRIT RLTY CAP INC NEW COM	$260,000	–	23,696	+100.0%	0.05%	–
SPDW	New	SPDR INDEX SHS FDS S&P WORLD EX-US ETF	$250,000	–	8,534	+100.0%	0.05%	–
ANVGQ	New	ALLIED NEV GOLD CORP COM	$238,000	–	55,040	+100.0%	0.05%	–
PLL	New	PALL CORP	$236,000	–	2,636	+100.0%	0.04%	–
GOGO	New	GOGO INC COM	$234,000	–	11,432	+100.0%	0.04%	–
IAG	New	IAMGOLD CORP COM ISIN#CA4509131088	$200,000	–	56,714	+100.0%	0.04%	–
PSI	New	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS	$186,000	–	8,952	+100.0%	0.04%	–
HYLD	New	ADVISORSHARES TR PERITUS HIGH YIELD ETF	$136,000	–	2,576	+100.0%	0.03%	–
TSLA	New	TESLA MTRS INC COM	$122,000	–	590	+100.0%	0.02%	–
HL	New	HECLA MINING COMPANY	$108,000	–	35,408	+100.0%	0.02%	–
BBF	New	BLACKROCK MUNI INCOME INVESTMENT TR COM	$106,000	–	7,940	+100.0%	0.02%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	$102,000	–	1,350	+100.0%	0.02%	–
DFE	New	WISDOMTREE TR EUROPE SMALLCAP DIVID FD	$88,000	–	1,420	+100.0%	0.02%	–
FXL	New	FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL	$82,000	–	2,660	+100.0%	0.02%	–
TUZ	New	PIMCO ETF TR 1-3 YEAR U S TREAS INDEX EXCHANGE-TRADED FD	$82,000	–	1,600	+100.0%	0.02%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	$82,000	–	954	+100.0%	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$74,000	–	3,100	+100.0%	0.01%	–
SPYV	New	SPDR SER TR S&P 500 VALUE ETF	$74,000	–	780	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP COM PAR	$68,000	–	950	+100.0%	0.01%	–
FLEX	New	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	$62,000	–	6,808	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP COM	$60,000	–	864	+100.0%	0.01%	–
ENLK	New	ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	$60,000	–	1,946	+100.0%	0.01%	–
FXF	New	CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS	$62,000	–	566	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC DEL CL A NEW	$56,000	–	450	+100.0%	0.01%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	$50,000	–	2,388	+100.0%	0.01%	–
UYM	New	PROSHARES TR PROSHARES ULTRA BASIC MATERIALS	$54,000	–	1,052	+100.0%	0.01%	–
XHE	New	SPDR SER TR S&P HEALTH CARE EQUIP ETF	$54,000	–	700	+100.0%	0.01%	–
SNA	New	SNAP ON INC COM	$52,000	–	452	+100.0%	0.01%	–
BLOX	New	INFOBLOX INC COM	$48,000	–	2,396	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC COM	$46,000	–	1,000	+100.0%	0.01%	–
BIE	New	BLACKROCK MUNI BOND INVESTMENT TR COM	$46,000	–	3,200	+100.0%	0.01%	–
KBE	New	SPDR SER TR S&P BK ETF	$40,000	–	1,200	+100.0%	0.01%	–
PSL	New	POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO	$44,000	–	1,000	+100.0%	0.01%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$40,000	–	1,968	+100.0%	0.01%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORP COM	$42,000	–	2,840	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	$40,000	–	1,000	+100.0%	0.01%	–
PRGO	New	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	$36,000	–	230	+100.0%	0.01%	–
MFT	New	BLACKROCK MUNIYIELD INVT QUALITY FD COM	$38,000	–	2,862	+100.0%	0.01%	–
MUE	New	BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	$34,000	–	2,710	+100.0%	0.01%	–
TIPZ	New	PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD	$34,000	–	610	+100.0%	0.01%	–
BTA	New	BLACKROCK LONG TERM MUN ADVANTAGE TR COM	$38,000	–	3,530	+100.0%	0.01%	–
KOG	New	KODIAK OIL & GAS CORP COM ISIN#CA50015Q1000	$34,000	–	2,820	+100.0%	0.01%	–
KBWR	New	POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT	$38,000	–	940	+100.0%	0.01%	–
XLG	New	RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF	$38,000	–	300	+100.0%	0.01%	–
FEX	New	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	$30,000	–	720	+100.0%	0.01%	–
NYNY	New	EMPIRE RESORTS INC COM NEW	$30,000	–	4,370	+100.0%	0.01%	–
KMR	New	KINDER MORGAN MGMT LLC SHS	$32,000	–	456	+100.0%	0.01%	–
NYMT	New	NEW YORK MTG TR INC COM PAR	$32,000	–	4,196	+100.0%	0.01%	–
DHY	New	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$32,000	–	9,794	+100.0%	0.01%	–
APU	New	AMERIGAS PARTNERS LTD PARTSHP	$26,000	–	620	+100.0%	0.01%	–
ADNC	New	AUDIENCE INC COM	$26,000	–	2,000	+100.0%	0.01%	–
CTCT	New	CONSTANT CONTACT INC COM	$24,000	–	944	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP COM	$28,000	–	2,000	+100.0%	0.01%	–
GSHHY	New	GUANGSHEN RY LTD SPONSORED ADR	$28,000	–	1,304	+100.0%	0.01%	–
NGVC	New	NATURAL GROCERS BY VITAMIN COTTAGE INC COM	$28,000	–	630	+100.0%	0.01%	–
NTI	New	NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	$26,000	–	1,000	+100.0%	0.01%	–
SPMB	New	SPDR SER TR BARCLAYS MTG BKD BD ETF	$26,000	–	1,002	+100.0%	0.01%	–
WEN	New	WENDYS CO COM	$28,000	–	3,000	+100.0%	0.01%	–
WPC	New	W P CAREY INC COM	$22,000	–	378	+100.0%	0.00%	–
AESPRC	New	AES TR III TR PFD CONV SECS COUPON 6.75% MATURITY 10/15/29 CALL@50 05/12/14preferred stock	$20,000	–	400	+100.0%	0.00%	–
WFCWS	New	WELLS FARGO & CO NEW WT EXP EXP 10/28/18warrants	$22,000	–	1,200	+100.0%	0.00%	–
BSJG	New	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORP BD FD ETF	$22,000	–	800	+100.0%	0.00%	–
BSCG	New	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016	$20,000	–	922	+100.0%	0.00%	–
TSO	New	TESORO CORP COM	$20,000	–	400	+100.0%	0.00%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COM	$22,000	–	1,000	+100.0%	0.00%	–
EMDD	New	EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS DOMESTIC DEMAND ETF	$22,000	–	1,000	+100.0%	0.00%	–
XHS	New	SPDR SER TR S&P HEALTH CARE SVCS ETF	$22,000	–	230	+100.0%	0.00%	–
NCP	New	NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC	$20,000	–	1,430	+100.0%	0.00%	–
RZV	New	RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	$20,000	–	320	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$22,000	–	2,300	+100.0%	0.00%	–
RCII	New	RENT A CENTER INC COM	$20,000	–	716	+100.0%	0.00%	–
RAX	New	RACKSPACE HOSTING INC COM	$20,000	–	600	+100.0%	0.00%	–
HUM	New	HUMANA INC COM	$22,000	–	200	+100.0%	0.00%	–
VXUS	New	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$18,000	–	348	+100.0%	0.00%	–
BDC	New	BELDEN INC NEW COM	$14,000	–	200	+100.0%	0.00%	–
DGS	New	WISDOMTREE TR EMERGING MKTS SMALL CAP	$16,000	–	360	+100.0%	0.00%	–
AOD	New	ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW	$14,000	–	1,650	+100.0%	0.00%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$18,000	–	120	+100.0%	0.00%	–
PLD	New	PROLOGIS INC COM	$18,000	–	446	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$18,000	–	160	+100.0%	0.00%	–
SPIB	New	SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF	$18,000	–	514	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIAL SHS BEN INT	$18,000	–	300	+100.0%	0.00%	–
XMPT	New	MARKET VECTORS ETF TR MUN BD CLOSED END FD ETF	$14,000	–	570	+100.0%	0.00%	–
SPTS	New	SPDR SER TR BARCLAYS SHORT TERM TREAS ETF	$14,000	–	482	+100.0%	0.00%	–
SPSM	New	SPDR SER TR SPDR RUSSELL 2000 ETF	$14,000	–	198	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW COM	$18,000	–	1,600	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC	$18,000	–	400	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INC COM	$18,000	–	800	+100.0%	0.00%	–
NEWM	New	NEW MEDIA INVT GROUP INC COM	$18,000	–	1,132	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC COM	$18,000	–	300	+100.0%	0.00%	–
MIE	New	COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHS	$18,000	–	1,000	+100.0%	0.00%	–
EPHE	New	ISHARES TR MSCI PHILIPPINES ETF	$14,000	–	400	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INC COM	$14,000	–	240	+100.0%	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC COM	$8,000	–	120	+100.0%	0.00%	–
PALL	New	ETFS PALLADIUM TR SHS BEN INT	$10,000	–	138	+100.0%	0.00%	–
MYD	New	BLACKROCK MUNIYIELD FD INC COM	$8,000	–	600	+100.0%	0.00%	–
GGT	New	GABELLI MULTIMEDIA TR INC COM	$12,000	–	1,200	+100.0%	0.00%	–
GMCR	New	KEURIG GREEN MTN INC COM	$10,000	–	100	+100.0%	0.00%	–
MEOH	New	METHANEX CORP ISIN#CA59151K1084	$8,000	–	120	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC	$10,000	–	320	+100.0%	0.00%	–
TPRE	New	THIRD PT REINS LTD COM ISIN#BMG8827U1009	$10,000	–	600	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$10,000	–	130	+100.0%	0.00%	–
MCK	New	MCKESSON CORP COM	$12,000	–	66	+100.0%	0.00%	–
SMH	New	MARKET VECTORS ETF TR SEMICONDUCTOR ETF	$10,000	–	200	+100.0%	0.00%	–
VDC	New	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	$10,000	–	86	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC COM	$8,000	–	150	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP ISIN#US1011371077	$10,000	–	800	+100.0%	0.00%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	$12,000	–	240	+100.0%	0.00%	–
EWX	New	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	$10,000	–	200	+100.0%	0.00%	–
QCLN	New	FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX	$12,000	–	596	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP WISCONSIN ISIN#US7587501039	$12,000	–	168	+100.0%	0.00%	–
SPLB	New	SPDR SER TR BARCLAYS LONG TERM CORPORATE BD ETF	$8,000	–	206	+100.0%	0.00%	–
SPTI	New	SPDR SER TR BARCLAYS INTER TERM TREAS ETF	$9,000	–	151	+100.0%	0.00%	–
PKB	New	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO	$10,000	–	400	+100.0%	0.00%	–
XRX	New	XEROX CORPORATION	$10,000	–	900	+100.0%	0.00%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC CL A NEW	$8,000	–	5,000	+100.0%	0.00%	–
ENOC	New	ENERNOC INC COM	$8,000	–	378	+100.0%	0.00%	–
VOOG	New	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	$8,000	–	100	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC COM	$6,000	–	166	+100.0%	0.00%	–
IRBT	New	IROBOT CORP COM	$6,000	–	134	+100.0%	0.00%	–
EMCB	New	WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD	$6,000	–	90	+100.0%	0.00%	–
ABM	New	ABM INDUSTRIES INC	$4,000	–	106	+100.0%	0.00%	–
CHW	New	CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT	$4,000	–	400	+100.0%	0.00%	–
IXJ	New	ISHARES TR GLOBAL HEALTHCARE ETF	$4,000	–	38	+100.0%	0.00%	–
EPAC	New	ACTUANT CORP CL A NEW	$4,000	–	96	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	$6,000	–	400	+100.0%	0.00%	–
PW	New	POWER REIT COM	$6,000	–	740	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$4,000	–	224	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC COM	$6,000	–	86	+100.0%	0.00%	–
BSJI	New	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORP BD FD ETF	$4,000	–	140	+100.0%	0.00%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099	$4,000	–	50	+100.0%	0.00%	–
IEFA	New	ISHARES TR CORE MSCI EAFE ETF	$4,000	–	68	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$4,000	–	24	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC COM	$6,000	–	682	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC COM	$6,000	–	300	+100.0%	0.00%	–
OCLS	New	OCULUS INNOVATIVE SCIENCES INC COM NEW	$6,000	–	1,454	+100.0%	0.00%	–
RVSB	New	RIVERVIEW BANCORP INC COM	$6,000	–	2,000	+100.0%	0.00%	–
TACT	New	TRANSACT TECHNOLOGIES INC COM	$6,000	–	470	+100.0%	0.00%	–
SPEM	New	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	$4,000	–	66	+100.0%	0.00%	–
GMFS	New	SPDR INDEX SHS FDS SPDR S&P SMALL CAP EMERGING ASIA PACIFIC ETF	$6,000	–	120	+100.0%	0.00%	–
IRY	New	SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR	$6,000	–	144	+100.0%	0.00%	–
FAN	New	FIRST TR ISE GLOBAL WIND ENERGY INDEX FD COM SHS	$4,000	–	400	+100.0%	0.00%	–
GWX	New	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	$6,000	–	190	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC COM	$6,000	–	150	+100.0%	0.00%	–
XOP	New	SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	$6,000	–	90	+100.0%	0.00%	–
XME	New	SPDR SER TR S&P METALS & MNG ETF	$6,000	–	140	+100.0%	0.00%	–
EGN	New	ENERGEN CORP COM	$4,000	–	40	+100.0%	0.00%	–
SJNK	New	SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF	$6,000	–	198	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORP CL B	$4,000	–	38	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDS CLASS A	$6,000	–	212	+100.0%	0.00%	–
ELNK	New	EARTHLINK HLDGS CORP COM	$4,000	–	1,000	+100.0%	0.00%	–
UNM	New	UNUM GROUP COM	$6,000	–	178	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC CL A	$4,000	–	68	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC COM	$4,000	–	66	+100.0%	0.00%	–
STRT	New	STRATTEC SEC CORP COM	$6,000	–	80	+100.0%	0.00%	–
CYNO	New	CYNOSURE INC CL A	$6,000	–	200	+100.0%	0.00%	–
E103PS	New	WESTERN ASSET EMERGING MARKETS INCOME FD INC	$4,000	–	400	+100.0%	0.00%	–
WU	New	WESTERN UN CO COM	$6,000	–	352	+100.0%	0.00%	–
PZD	New	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO	$4,000	–	150	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC COM	$6,000	–	500	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT	$2,000	–	18	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP COM NEW	$0	–	6	+100.0%	0.00%	–
NBY	New	NOVABAY PHARMACEUTICALS INC COM	$2,000	–	1,200	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$2,000	–	14	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTMT INC COM	$0	–	22	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HOSPS INC COM	$0	–	2	+100.0%	0.00%	–
LWAY	New	LIFEWAY FOODS INC. COMMON	$2,000	–	120	+100.0%	0.00%	–
LEN	New	LENNAR CORP CL A COM STK	$0	–	22	+100.0%	0.00%	–
OGXI	New	ONCOGENEX PHARMACEUTICALS INC COM	$0	–	54	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW COM	$2,000	–	24	+100.0%	0.00%	–
OXGN	New	OXIGENE INC COM PAR$.001	$0	–	34	+100.0%	0.00%	–
LDKYQ	New	LDK SOLAR CO LTD SPON ADR ISIN#US50183L1070	$0	–	1,000	+100.0%	0.00%	–
KN	New	KNOWLES CORP COM	$2,000	–	88	+100.0%	0.00%	–
PTC	New	PTC INC COM	$0	–	8	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP COM	$2,000	–	74	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC COM	$2,000	–	34	+100.0%	0.00%	–
PCYC	New	PHARMACYCLICS INC	$0	–	2	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC COM	$0	–	2	+100.0%	0.00%	–
CMBS	New	ISHARES TR CMBS ETF	$2,000	–	46	+100.0%	0.00%	–
EWM	New	ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305	$2,000	–	182	+100.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY INC COM	$0	–	6	+100.0%	0.00%	–
VOYA	New	ING U S INC COM N/C EFF 04/07/14 1 OLD/1 NEW CU 929089100 VOYA FINANCIAL	$2,000	–	32	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP COM	$2,000	–	20	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INC CL A COM	$0	–	200	+100.0%	0.00%	–
HMC	New	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	$0	–	8	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW COM	$0	–	4	+100.0%	0.00%	–
PINC	New	PREMIER INC CL A	$0	–	4	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP COM	$0	–	2	+100.0%	0.00%	–
HAR	New	HARMAN INTL INDS INC NEW COM	$0	–	2	+100.0%	0.00%	–
STR	New	QUESTAR CORP COM	$0	–	2	+100.0%	0.00%	–
Q	New	QUINTILES TRANSNATIONAL HLDGS INC COM	$0	–	4	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC COM	$0	–	4	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC COM	$0	–	2	+100.0%	0.00%	–
GTI	New	GRAFTECH INTL LTD COM	$2,000	–	200	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$0	–	6	+100.0%	0.00%	–
R	New	RYDER SYS INC COM	$0	–	4	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW COM	$0	–	6	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO CALIF NEW COM	$0	–	2	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP COM	$0	–	4	+100.0%	0.00%	–
FNSR	New	FINISAR CORP COM NEW	$0	–	2	+100.0%	0.00%	–
SPTL	New	SPDR SER TR BARCLAYS LONG TERM TREAS ETF	$2,000	–	44	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC COM	$0	–	2	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE HLDGS INC COM	$0	–	2	+100.0%	0.00%	–
SLXP	New	SALIX PHARMACEUTICALS LTD COM	$0	–	2	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW COM	$0	–	8	+100.0%	0.00%	–
EPEGQ	New	EP ENERGY CORP CL A	$0	–	10	+100.0%	0.00%	–
SIRO	New	SIRONA DENTAL SYS INC COM	$0	–	2	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW COM	$0	–	8	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC COM	$0	–	4	+100.0%	0.00%	–
BID	New	SOTHEBYS CL A	$0	–	2	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTL INC NEW COM	$0	–	2	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC COM	$2,000	–	60	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC COM	$0	–	18	+100.0%	0.00%	–
SWAY	New	STARWOOD WAYPOINT RESIDENTIAL TR COM SHS	$2,000	–	96	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$0	–	2	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC COM	$0	–	4	+100.0%	0.00%	–
CPRT	New	COPART INC COM	$0	–	2	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP COM	$2,000	–	16	+100.0%	0.00%	–
TSL	New	TRINA SOLAR LTD SPON ADR	$2,000	–	200	+100.0%	0.00%	–
CVM	New	CEL-SCI CORP COM PAR	$2,000	–	1,200	+100.0%	0.00%	–
CSH	New	CASH AMER INTL INC	$2,000	–	36	+100.0%	0.00%	–
CCJ	New	CAMECO CORP COM ISIN#CA13321L1085	$0	–	38	+100.0%	0.00%	–
CA	New	CA INC COM	$2,000	–	78	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$0	–	4	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC COM	$2,000	–	164	+100.0%	0.00%	–
CDW	New	CDW CORP COM	$0	–	6	+100.0%	0.00%	–
CBOE	New	CBOE HLDGS INC COM	$0	–	10	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$0	–	4	+100.0%	0.00%	–
BWEN	New	BROADWIND ENERGY INC COM NEW	$2,000	–	124	+100.0%	0.00%	–
VNTV	New	VANTIV INC COM CL A	$0	–	8	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC COM	$2,000	–	18	+100.0%	0.00%	–
BERY	New	BERRY PLASTICS GROUP INC COM	$0	–	14	+100.0%	0.00%	–
VRSN	New	VERISIGN INC COM	$0	–	4	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC CL A	$2,000	–	20	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP COM	$2,000	–	40	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW COM ISIN#CA0585861085	$0	–	160	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC COM	$0	–	6	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP COM	$2,000	–	26	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT INC CL A	$2,000	–	20	+100.0%	0.00%	–
WPRT	New	WESTPORT INNOVATIONS INC COM NEW ISIN#CA9609083097	$2,000	–	170	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INC CLASS A	$0	–	2	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC COM	$0	–	4	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT CO CL A	$0	–	6	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$0	–	8	+100.0%	0.00%	–
AALCP	New	AMERICAN AIRLS GROUP INC PFD CONV SER A C/A EFF 4/9/14 1 OLD/.7548805 CU 02376R102 AMERICAN AIRLS GROUP COMpreferred stock convertible	$2,000	–	62	+100.0%	0.00%	–
T107PS	New	WRIGHT MED GROUP INC COM	$0	–	2	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COM	$0	–	2	+100.0%	0.00%	–
DOX	New	AMDOCS LTD SHS ISIN#GB0022569080	$0	–	6	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PTS INC COM	$0	–	2	+100.0%	0.00%	–
NLSN	New	NIELSEN HOLDINGS N V SHS ISIN#NL0009538479	$0	–	6	+100.0%	0.00%	–
CPA	New	COPA HOLDING S A CL A COM ISIN#PAP310761054	$0	–	4	+100.0%	0.00%	–
AGCO	New	AGCO CORP DEL COM	$2,000	–	30	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC COM	$0	–	2	+100.0%	0.00%	–
MCRS	New	MICROS SYS INC COM	$0	–	2	+100.0%	0.00%	–
MASI	New	MASIMO CORP COM	$0	–	2	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-04-30
View 13F-HR/A filed 2014-05-21

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	7	Q4 2014	2.7%
SPDR SER TR S&P DIVID ETF	7	Q4 2014	2.7%
SPDR S&P 500 ETF TR TR UNIT	7	Q4 2014	3.0%
*ISHARESTRRUSSELL1000GRW	7	Q4 2014	2.0%
APPLE INC COM	7	Q4 2014	1.7%
*RYDEXETFTRUSTGUGS&P500PUGR	7	Q4 2014	1.5%
*ISHARESTRS&PSMLCPGROW	7	Q4 2014	1.5%
VANGUARD INDEX FDS VANGUARD GROWTH ETF	7	Q4 2014	1.5%
VERIZON COMMUNICATIONS INC COM	7	Q4 2014	1.4%
*ISHARESTRS&PSMLCPVALU	7	Q4 2014	1.5%

View NEW ENGLAND SECURITIES CORP /MA/'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2015-01-26
13F-HR	2014-11-05
13F-HR	2014-08-04
13F-HR/A	2014-05-21
13F-HR	2014-04-30
13F-HR	2014-01-31
13F-HR	2013-11-07
13F-HR	2013-07-31
13F-HR	2013-05-01
13F-HR	2013-02-05

View NEW ENGLAND SECURITIES CORP /MA/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (3626 != 3619)
The reported has been amended

Export NEW ENGLAND SECURITIES CORP /MA/'s holdings

NEW ENGLAND SECURITIES CORP /MA/ - Q1 2014 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings