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| Name: |
NEW ENGLAND SECURITIES CORP /MA/ |
| City: |
BOSTON |
| State: |
UN |
| Zip: |
02117 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.41 |
$8,515,000 |
41,425 |
2.99% |
2,220,000 |
9,472 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.91 |
$7,668,000 |
94,478 |
2.69% |
973,000 |
7,467 |
0.043 |
Closed - End Fund - Debt |
|
|
PE |
Parsley Energy, Inc. |
3 |
- |
$16.41 |
$6,495,000 |
406,938 |
2.28% |
6,439,000 |
404,318 |
0.165 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
4 |
- |
$128.45 |
$5,251,000 |
66,637 |
1.84% |
-1,756,000 |
-26,870 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.02 |
$4,932,000 |
44,684 |
1.73% |
505,000 |
748 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$324.09 |
$4,870,000 |
50,933 |
1.71% |
-833,000 |
-11,303 |
0.006 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
7 |
- |
$34.48 |
$4,353,000 |
54,735 |
1.53% |
56,000 |
-923 |
0.061 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$3,658,000 |
78,060 |
1.28% |
98,000 |
5,754 |
0.016 |
Closed - End Fund - F... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
9 |
- |
$70.09 |
$3,408,000 |
45,961 |
1.2% |
298,000 |
2,258 |
0.019 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$80.41 |
$2,967,000 |
17,765 |
1.04% |
1,043,000 |
5,613 |
0.006 |
Closed - End Fund - E... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
11 |
- |
$76.35 |
$2,944,000 |
44,248 |
1.03% |
179,000 |
804 |
0.385 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.70 |
$2,724,000 |
44,781 |
0.96% |
89,000 |
3,691 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$331.07 |
$2,718,000 |
26,039 |
0.95% |
-411,000 |
-5,357 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$244.19 |
$2,695,000 |
21,400 |
0.95% |
361,000 |
2,006 |
0.015 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
15 |
- |
$86.99 |
$2,664,000 |
16,683 |
0.93% |
271,000 |
884 |
0.075 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.60 |
$2,594,000 |
32,581 |
0.91% |
178,000 |
2,334 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$426.51 |
$2,519,000 |
24,394 |
0.88% |
775,000 |
6,736 |
0.003 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$57.87 |
$2,479,000 |
17,118 |
0.87% |
184,000 |
332 |
0.002 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.92 |
$2,461,000 |
29,392 |
0.86% |
265,000 |
1,341 |
0.033 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$39.49 |
$2,311,000 |
49,400 |
0.81% |
-1,039,000 |
-17,610 |
0.002 |
Telecom Services - Do... |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$78.39 |
$2,225,000 |
25,837 |
0.78% |
30,000 |
247 |
0.029 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$41.71 |
$2,165,000 |
54,108 |
0.76% |
-427,000 |
-8,024 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
23 |
- |
$159.19 |
$257,000 |
10,170 |
0.72% |
-81,000 |
-257 |
0.001 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$197.68 |
$1,937,000 |
16,195 |
0.68% |
586,000 |
3,838 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$121.05 |
$1,869,000 |
20,217 |
0.66% |
182,000 |
2,282 |
0 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
26 |
- |
$93.68 |
$569,333 |
14,747 |
0.6% |
301,000 |
3,072 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
27 |
- |
$34.85 |
$1,648,000 |
61,269 |
0.58% |
302,000 |
13,813 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$96.19 |
$1,612,000 |
20,368 |
0.57% |
-386,000 |
-1,680 |
0.002 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
29 |
- |
$104.09 |
$1,586,000 |
32,997 |
0.56% |
344,000 |
5,244 |
0.037 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
30 |
- |
$251.27 |
$1,567,000 |
11,003 |
0.55% |
247,000 |
825 |
0.029 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$216.48 |
$1,553,000 |
13,308 |
0.54% |
26,000 |
-495 |
0.003 |
Closed - End Fund - E... |
|
|
BCX |
Blackrock Resources & Commo... |
32 |
- |
$9.13 |
$1,517,000 |
156,234 |
0.53% |
565,000 |
71,444 |
0.174 |
Closed - End Fund - E... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
33 |
- |
$87.86 |
$1,475,000 |
28,090 |
0.52% |
-23,000 |
991 |
1.518 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$140.86 |
$1,473,000 |
21,544 |
0.52% |
430,000 |
5,230 |
0.004 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
35 |
- |
$58.13 |
$1,456,000 |
11,288 |
0.51% |
172,000 |
536 |
0.706 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
36 |
- |
$120.92 |
$1,414,000 |
17,811 |
0.5% |
83,000 |
-203 |
0.018 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
37 |
- |
$36.69 |
$1,400,000 |
15,308 |
0.49% |
336,000 |
3,207 |
0.017 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
38 |
- |
$4.60 |
$1,397,000 |
79,731 |
0.49% |
-63,000 |
3,546 |
0.004 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$80.58 |
$1,335,000 |
16,476 |
0.47% |
353,000 |
2,810 |
0.005 |
Closed - End Fund - E... |
|
|
PXI |
Invesco DWA Energy Momentum... |
40 |
- |
$49.24 |
$1,322,000 |
29,497 |
0.46% |
-296,000 |
1,556 |
0.033 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
41 |
- |
$72.52 |
$1,321,000 |
11,670 |
0.46% |
380,000 |
3,024 |
0.013 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
42 |
- |
$64.45 |
$1,320,000 |
34,766 |
0.46% |
252,000 |
4,216 |
0.039 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
43 |
- |
$58.57 |
$1,305,000 |
56,065 |
0.46% |
294,000 |
9,235 |
0.062 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
44 |
- |
$42.92 |
$1,292,000 |
26,219 |
0.45% |
-20,000 |
-2,331 |
0.001 |
Cigarettes & Other To... |
|
|
RWO |
Spdr Index Shares Fd |
45 |
- |
$40.44 |
$1,288,000 |
26,993 |
0.45% |
419,000 |
7,381 |
0.03 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
46 |
- |
$92.28 |
$1,286,000 |
45,214 |
0.45% |
1,194,000 |
41,843 |
0.05 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
47 |
- |
$105.04 |
$1,225,000 |
10,258 |
0.43% |
539,000 |
4,455 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
48 |
- |
$16.81 |
$1,225,000 |
36,455 |
0.43% |
-9,000 |
1,448 |
0 |
Long Distance Carriers |
|
|
WYNN |
Wynn Resorts Ltd |
49 |
- |
$97.06 |
$1,201,000 |
8,074 |
0.42% |
1,196,000 |
8,049 |
0.008 |
Gambling/Resorts |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$18.81 |
$1,180,000 |
27,900 |
0.41% |
949,000 |
21,864 |
0.001 |
Gas Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$31.34 |
$1,166,000 |
29,572 |
0.41% |
557,000 |
14,169 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$162.60 |
$1,157,000 |
12,699 |
0.41% |
-1,047,000 |
-13,622 |
0 |
Cleaning Products |
|
|
GGN |
Gabelli Global Gold Natural... |
53 |
- |
$4.02 |
$1,109,000 |
158,386 |
0.39% |
-468,000 |
-12,137 |
0.158 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$459.14 |
$1,073,000 |
5,570 |
0.38% |
1,014,000 |
5,246 |
0.002 |
Aerospace/Defense - M... |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$495.24 |
$1,068,000 |
10,224 |
0.37% |
233,000 |
1,881 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$163.57 |
$1,058,000 |
9,429 |
0.37% |
19,000 |
724 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
57 |
- |
$127.76 |
$1,044,000 |
3,443 |
0.37% |
227,000 |
455 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$158.24 |
$1,037,000 |
12,279 |
0.36% |
-83,000 |
-1,511 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$151.28 |
$1,024,000 |
10,070 |
0.36% |
149,000 |
717 |
0.02 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
60 |
- |
$93.85 |
$1,024,000 |
26,394 |
0.36% |
1,016,000 |
26,157 |
0 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$409.06 |
$1,023,000 |
22,016 |
0.36% |
-585,000 |
-12,669 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$148.53 |
$992,000 |
9,482 |
0.35% |
-604,000 |
-5,493 |
0 |
Drug Manufacturers - ... |
|
|
BBH |
Vaneck Vectors Biotech |
63 |
- |
$157.33 |
$986,000 |
8,543 |
0.35% |
901,000 |
7,744 |
0.095 |
N/A |
|
|
HSNI |
HSN, Inc |
64 |
New |
$0.00 |
$983,000 |
12,939 |
0.34% |
983,000 |
12,939 |
0.024 |
Business Services |
|
|
PCY |
Invesco Emerging Markets S |
65 |
- |
$19.70 |
$982,000 |
34,855 |
0.34% |
-586,000 |
-20,256 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$173.62 |
$963,000 |
9,226 |
0.34% |
136,000 |
966 |
0.001 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
67 |
- |
$63.10 |
$955,000 |
6,311 |
0.33% |
299,000 |
1,637 |
0.294 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$75.93 |
$954,000 |
19,678 |
0.33% |
138,000 |
1,591 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
69 |
- |
$34.50 |
$950,000 |
26,191 |
0.33% |
-148,000 |
-5,343 |
0.001 |
Semiconductor- Broad... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
70 |
- |
$83.85 |
$948,000 |
5,328 |
0.33% |
34,000 |
-45 |
0.059 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
71 |
- |
$60.26 |
$947,000 |
8,428 |
0.33% |
922,000 |
8,205 |
0.001 |
Beverage - Brewers |
|
|
MU |
Micron Technology Inc |
72 |
- |
$111.78 |
$946,000 |
27,023 |
0.33% |
935,000 |
26,708 |
0.003 |
Semiconductor - Memor... |
|
|
QAI |
Index IQ ETF Trust |
73 |
- |
$30.61 |
$937,000 |
31,883 |
0.33% |
89,000 |
3,316 |
0.035 |
Closed - End Fund - Debt |
|
|
ASRT |
Assertio Holdings Inc |
74 |
New |
$0.87 |
$233,500 |
14,488 |
0.33% |
934,000 |
14,488 |
0.072 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$81.41 |
$929,000 |
8,326 |
0.33% |
164,000 |
1,161 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$182.99 |
$922,000 |
8,721 |
0.32% |
496,000 |
4,450 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$89.82 |
$913,000 |
8,354 |
0.32% |
-93,000 |
-953 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$41.12 |
$891,000 |
36,034 |
0.31% |
-105,000 |
-6,962 |
0.004 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
80 |
- |
$125.37 |
$883,000 |
7,218 |
0.31% |
-2,493,000 |
-22,774 |
0.034 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
81 |
- |
$74.39 |
$880,000 |
20,125 |
0.31% |
189,000 |
3,846 |
0.045 |
Closed - End Fund - Debt |
|
|
MAS |
Masco Corp |
82 |
- |
$69.74 |
$869,000 |
34,474 |
0.3% |
812,000 |
32,078 |
0.01 |
Industrial Equipment ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$162.69 |
$852,000 |
10,645 |
0.3% |
170,000 |
1,644 |
0.012 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
85 |
- |
$12.95 |
$843,000 |
54,397 |
0.3% |
77,000 |
2,636 |
0.001 |
Auto Manufacturers |
|
|
AAP |
Advance Auto Parts Inc |
86 |
- |
$76.53 |
$828,000 |
5,201 |
0.29% |
825,000 |
5,176 |
0.007 |
Auto Parts Stores |
|
|
PPC |
Pilgrims Pride Corp |
87 |
- |
$36.00 |
$824,000 |
25,117 |
0.29% |
821,000 |
25,017 |
0.01 |
Meat Products |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
88 |
- |
$97.71 |
$819,000 |
6,944 |
0.29% |
-2,504,000 |
-24,033 |
0.027 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
89 |
New |
$415.86 |
$818,000 |
11,882 |
0.29% |
818,000 |
11,882 |
0.041 |
Basic Materials Whole... |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$122.09 |
$801,000 |
14,149 |
0.28% |
-73,000 |
-2,289 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$167.80 |
$798,000 |
12,198 |
0.28% |
-30,000 |
-2,133 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$214.64 |
$791,000 |
6,965 |
0.28% |
65,000 |
721 |
0.003 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
93 |
- |
$66.89 |
$780,000 |
18,316 |
0.27% |
-1,578,000 |
-42,041 |
0.204 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
94 |
- |
$70.63 |
$757,000 |
16,146 |
0.27% |
-107,000 |
-1,249 |
0.018 |
N/A |
|
|
CPN |
Calpine Corp |
95 |
New |
$0.00 |
$756,000 |
34,159 |
0.27% |
756,000 |
34,159 |
0.007 |
Electric Utilities |
|
|
BGT |
Blackrock Global Floating R... |
98 |
- |
$12.99 |
$749,000 |
58,316 |
0.26% |
-49,000 |
459 |
0.246 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
97 |
- |
$87.35 |
$749,000 |
9,821 |
0.26% |
99,000 |
1,433 |
0.353 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$26.27 |
$743,000 |
23,847 |
0.26% |
-18,000 |
-1,884 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
- |
$150.38 |
$737,000 |
8,238 |
0.26% |
454,000 |
4,901 |
0.009 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$106.89 |
$729,000 |
16,198 |
0.26% |
-20,000 |
-1,815 |
0.001 |
Drug Manufacturers - ... |
|
|
RWR |
Dow Jones Wilshire REIT |
102 |
- |
$88.44 |
$720,000 |
7,920 |
0.25% |
473,000 |
4,826 |
0.009 |
Closed - End Fund - E... |
|
|
MEI |
Methode Electronics Inc |
103 |
New |
$12.29 |
$718,000 |
19,677 |
0.25% |
718,000 |
19,677 |
0.053 |
Diversified Electronics |
|
