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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 |
|
SDY |
streetTRACKS Series Trust -... |
4 |
- |
$128.60 |
$5,251,000 |
66,637 |
1.84% |
-1,756,000 |
-26,870 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$331.50 |
$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 |
- |
$34.81 |
$4,353,000 |
54,735 |
1.53% |
56,000 |
-923 |
0.061 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$338.99 |
$2,718,000 |
26,039 |
0.95% |
-411,000 |
-5,357 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$38.89 |
$2,311,000 |
49,400 |
0.81% |
-1,039,000 |
-17,610 |
0.002 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.63 |
$2,165,000 |
54,108 |
0.76% |
-427,000 |
-8,024 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
23 |
- |
$164.11 |
$257,000 |
10,170 |
0.72% |
-81,000 |
-257 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$92.57 |
$1,612,000 |
20,368 |
0.57% |
-386,000 |
-1,680 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$218.74 |
$1,553,000 |
13,308 |
0.54% |
26,000 |
-495 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
36 |
- |
$121.24 |
$1,414,000 |
17,811 |
0.5% |
83,000 |
-203 |
0.018 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
44 |
- |
$43.59 |
$1,292,000 |
26,219 |
0.45% |
-20,000 |
-2,331 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$164.46 |
$1,157,000 |
12,699 |
0.41% |
-1,047,000 |
-13,622 |
0 |
Cleaning Products |
|
|
GGN |
Gabelli Global Gold Natural... |
53 |
- |
$4.01 |
$1,109,000 |
158,386 |
0.39% |
-468,000 |
-12,137 |
0.158 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$157.76 |
$1,037,000 |
12,279 |
0.36% |
-83,000 |
-1,511 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$406.66 |
$1,023,000 |
22,016 |
0.36% |
-585,000 |
-12,669 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$149.27 |
$992,000 |
9,482 |
0.35% |
-604,000 |
-5,493 |
0 |
Drug Manufacturers - ... |
|
|
PCY |
Invesco Emerging Markets S |
65 |
- |
$20.13 |
$982,000 |
34,855 |
0.34% |
-586,000 |
-20,256 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
69 |
- |
$30.90 |
$950,000 |
26,191 |
0.33% |
-148,000 |
-5,343 |
0.001 |
Semiconductor- Broad... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
70 |
- |
$85.40 |
$948,000 |
5,328 |
0.33% |
34,000 |
-45 |
0.059 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$90.67 |
$913,000 |
8,354 |
0.32% |
-93,000 |
-953 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$40.55 |
$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 |
- |
$127.76 |
$883,000 |
7,218 |
0.31% |
-2,493,000 |
-22,774 |
0.034 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
88 |
- |
$98.72 |
$819,000 |
6,944 |
0.29% |
-2,504,000 |
-24,033 |
0.027 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$122.77 |
$801,000 |
14,149 |
0.28% |
-73,000 |
-2,289 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$163.79 |
$798,000 |
12,198 |
0.28% |
-30,000 |
-2,133 |
0.001 |
Drug Manufacturers - ... |
|
|
FXG |
First Trust Exchange-Traded... |
93 |
- |
$65.79 |
$780,000 |
18,316 |
0.27% |
-1,578,000 |
-42,041 |
0.204 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
94 |
- |
$71.19 |
$757,000 |
16,146 |
0.27% |
-107,000 |
-1,249 |
0.018 |
N/A |
|
|
PFE |
Pfizer Inc |
99 |
- |
$27.81 |
$743,000 |
23,847 |
0.26% |
-18,000 |
-1,884 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$105.90 |
$729,000 |
16,198 |
0.26% |
-20,000 |
-1,815 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
105 |
- |
$241.12 |
$708,000 |
5,730 |
0.25% |
-37,000 |
-617 |
0.001 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
107 |
- |
$54.73 |
$703,000 |
31,924 |
0.25% |
-76,000 |
-6,278 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
112 |
- |
$400.87 |
$659,000 |
4,389 |
0.23% |
31,000 |
-158 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
113 |
- |
$59.94 |
$657,000 |
11,993 |
0.23% |
-897,000 |
-17,966 |
0 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
118 |
- |
$62.77 |
$630,000 |
13,489 |
0.22% |
-491,000 |
-9,624 |
0.008 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
119 |
- |
$100.24 |
$627,000 |
6,206 |
0.22% |
-13,000 |
-111 |
0.007 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
121 |
- |
$443.58 |
$614,000 |
7,131 |
0.22% |
76,000 |
-148 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$47.12 |
$604,000 |
21,726 |
0.21% |
51,000 |
-237 |
0 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
132 |
- |
$33.85 |
$541,000 |
14,946 |
0.19% |
-256,000 |
-9,914 |
0.001 |
Railroads |
|
|
HDGE |
AdvisorShares Ranger Equity... |
134 |
- |
$20.90 |
$53,500 |
4,681 |
0.19% |
-111,000 |
-745 |
0.531 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
139 |
- |
$17.80 |
$517,000 |
52,967 |
0.18% |
-24,000 |
-1,320 |
0.077 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
142 |
- |
$43.99 |
$505,000 |
8,547 |
0.18% |
-1,154,000 |
-23,864 |
0.001 |
Drug Manufacturers - ... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
144 |
- |
$28.27 |
$504,000 |
10,977 |
0.18% |
-189,000 |
-2,080 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
145 |
- |
$113.66 |
$497,000 |
5,273 |
0.17% |
-3,000 |
-338 |
0 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
147 |
- |
$120.62 |
$489,000 |
14,459 |
0.17% |
-512,000 |
-17,345 |
0.003 |
Asset Management |
|
|
XLU |
SPDR Utilities Select |
152 |
- |
$68.41 |
$479,000 |
10,147 |
0.17% |
-76,000 |
-3,027 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
154 |
- |
$342.85 |
$477,000 |
4,547 |
0.17% |
-227,000 |
-3,127 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
155 |
- |
$37.25 |
$468,000 |
26,163 |
0.16% |
-57,000 |
-4,611 |
0 |
Domestic Money Center... |
|
|
PGX |
Invesco Preferred ETF |
156 |
- |
$11.61 |
$467,000 |
31,738 |
0.16% |
-103,000 |
-7,701 |
0.004 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
157 |
- |
$535.41 |
$466,000 |
1,765 |
0.16% |
21,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
160 |
- |
$179.64 |
$452,000 |
6,084 |
0.16% |
-30,000 |
-364 |
0 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
162 |
- |
$96.19 |
$447,000 |
4,060 |
0.16% |
-20,000 |
-219 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
163 |
- |
$0.00 |
$436,000 |
8,625 |
0.15% |
-933,000 |
-18,298 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
167 |
- |
$270.32 |
$420,000 |
4,488 |
0.15% |
-93,000 |
-919 |
0 |
Restaurants |
|
|
FNX |
First Trust Mid Cap Core Al... |
168 |
- |
$108.63 |
$419,000 |
7,940 |
0.15% |
-22,000 |
-848 |
0.009 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
170 |
- |
$51.01 |
$413,000 |
3,923 |
0.14% |
-25,000 |
-237 |
0.022 |
Closed - End Fund - E... |
|
|
BCS.PD |
Barclays Bank Plc Prfd D |
171 |
- |
$0.00 |
$413,000 |
15,850 |
0.14% |
-14,000 |
-600 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
174 |
- |
$117.13 |
$399,000 |
5,809 |
0.14% |
-1,000 |
-220 |
0.006 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
176 |
- |
$5.14 |
$398,000 |
59,999 |
0.14% |
4,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
177 |
- |
$0.00 |
$397,000 |
10,366 |
0.14% |
-305,000 |
-5,322 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
178 |
- |
$190.51 |
$396,000 |
6,328 |
0.14% |
-46,000 |
-1,013 |
0.218 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
180 |
- |
$179.79 |
$385,000 |
2,962 |
0.14% |
-2,000 |
-79 |
0 |
Aerospace/Defense - M... |
|
|
BKLN |
Powershares Senior Loan Por... |
183 |
- |
$21.17 |
$379,000 |
15,793 |
0.13% |
-293,000 |
-11,899 |
0.002 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
186 |
- |
$77.67 |
$374,000 |
5,061 |
0.13% |
-23,000 |
-469 |
0.001 |
Diversified Chemicals |
|
|
AEP |
American Electric Power Co Inc |
187 |
- |
$88.60 |
$369,000 |
6,074 |
0.13% |
8,000 |
-832 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
189 |
- |
$168.99 |
$367,000 |
697 |
0.13% |
-253,000 |
-376 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
190 |
- |
$97.40 |
$363,000 |
4,460 |
0.13% |
-114,000 |
-1,264 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
191 |
- |
$176.15 |
$361,000 |
3,815 |
0.13% |
-16,000 |
-239 |
0 |
Beverage Soft Drinks... |
|
|
FXH |
First Trust Health Care Alp... |
193 |
- |
$104.37 |
$350,000 |
5,806 |
0.12% |
-1,750,000 |
-31,831 |
0.019 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
205 |
- |
$89.43 |
$305,000 |
2,847 |
0.11% |
-30,000 |
-237 |
0.008 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
204 |
- |
$59.26 |
$305,000 |
2,115 |
0.11% |
-94,000 |
-855 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
206 |
- |
$167.24 |
$303,000 |
571 |
0.11% |
-275,000 |
-411 |
0 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
207 |
- |
$81.30 |
$300,000 |
3,556 |
0.11% |
-31,000 |
-366 |
0 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
208 |
- |
$15.77 |
$296,000 |
13,934 |
0.1% |
-315,000 |
-14,455 |
0.015 |
N/A |
|
|
NEE |
NextEra Energy |
209 |
- |
$70.14 |
$294,000 |
2,769 |
0.1% |
30,000 |
-48 |
0.001 |
Electric Utilities |
|
|
NLY |
Annaly Capital Management Inc |
210 |
- |
$19.35 |
$72,000 |
6,669 |
0.1% |
-24,000 |
-625 |
0.002 |
Mortgage Investment |
|
|
AWP |
Alpine Global Premier Prope... |
211 |
- |
$3.78 |
$286,000 |
39,621 |
0.1% |
-67,000 |
-11,808 |
0.037 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
212 |
- |
$130.02 |
$284,000 |
3,085 |
0.1% |
-44,000 |
-225 |
0.001 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
219 |
- |
$165.71 |
$266,000 |
1,658 |
0.09% |
-305,000 |
-1,350 |
0 |
Diversified Computer ... |
|
|
ZTR |
Virtus Global Dividend & In... |
224 |
- |
$5.35 |
$260,000 |
18,559 |
0.09% |
2,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
222 |
- |
$87.06 |
$260,000 |
6,659 |
0.09% |
16,000 |
-130 |
0.007 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
226 |
- |
$55.90 |
$257,000 |
2,671 |
0.09% |
38,000 |
-78 |
0 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
228 |
- |
$131.20 |
$255,000 |
4,493 |
0.09% |
-199,000 |
-3,167 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
237 |
- |
$62.17 |
$244,000 |
5,782 |
0.09% |
-51,000 |
-1,128 |
0 |
Beverage Soft Drinks... |
|
|
NFO |
Invesco Insider Sentiment ETF |
243 |
- |
$75.50 |
$233,000 |
4,758 |
0.08% |
-29,000 |
-830 |
0.183 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
247 |
- |
$78.48 |
$225,000 |
4,017 |
0.08% |
-15,000 |
-433 |
0 |
Property & Casualty I... |
|
|
PID |
PowerShares Exchange-Traded... |
252 |
- |
$18.18 |
$222,000 |
12,683 |
0.08% |
-92,000 |
-4,298 |
0.066 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
258 |
- |
$69.93 |
$218,000 |
1,482 |
0.08% |
-81,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
MLPN |
Credit Suisse Cushing 30 Ml... |
257 |
- |
$0.00 |
$218,000 |
6,832 |
0.08% |
-49,000 |
-596 |
0.097 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
260 |
- |
$92.77 |
$215,000 |
2,128 |
0.08% |
-984,000 |
-9,444 |
0.002 |
N/A |
|
|
CELG |
Celgene Corp |
267 |
- |
$108.24 |
$207,000 |
1,850 |
0.07% |
-28,000 |
-627 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
272 |
- |
$572.38 |
$201,000 |
1,605 |
0.07% |
-36,000 |
-344 |
0 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
275 |
- |
$115.80 |
$199,000 |
4,418 |
0.07% |
30,000 |
-5 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
276 |
- |
$743.90 |
$198,000 |
1,399 |
0.07% |
-25,000 |
-384 |
0 |
Discount, Variety Stores |
|
|
FBT |
First Trust NYSE Arca Biote... |
277 |
- |
$148.20 |
$197,000 |
1,928 |
0.07% |
-1,027,000 |
-11,408 |
0.002 |
Closed - End Fund - Debt |
|
|
ACAS |
American Capital Ltd |
281 |
- |
$0.00 |
$193,000 |
13,177 |
0.07% |
-2,000 |
-600 |
0 |
Diversified Investments |
|
|
IYC |
iShares Dow Jones US Consum... |
282 |
- |
$79.09 |
$192,000 |
1,396 |
0.07% |
-59,000 |
-617 |
0.002 |
Closed - End Fund - E... |
|
|
TRN |
Trinity Industries Inc |
284 |
- |
$30.44 |
$191,000 |
6,834 |
0.07% |
-132,000 |
-76 |
0 |
Railroads |
|
|
C |
Citigroup Inc |
291 |
- |
$61.52 |
$182,000 |
3,369 |
0.06% |
-79,000 |
-1,660 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
293 |
- |
$734.97 |
$180,000 |
2,613 |
0.06% |
-1,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
295 |
- |
$101.02 |
$179,000 |
1,554 |
0.06% |
10,000 |
-49 |
0 |
Conglomerates |
|
