NEW ENGLAND SECURITIES CORP /MA/ current holdings: USA Funds
NEW ENGLAND SECURITIES CORP /MA/ reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 122 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS, POWERSHARES QQQ TR UNIT SER 1, POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO.
- POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS: Country of operation —; Class Common Stock; Shares 44,248; Value $2,944,000.
- POWERSHARES QQQ TR UNIT SER 1: Country of operation —; Class Common Stock; Shares 24,394; Value $2,519,000.
- POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO: Country of operation —; Class Common Stock; Shares 28,090; Value $1,475,000.
- POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT: Country of operation —; Class Common Stock; Shares 15,308; Value $1,400,000.
Form 13F-HR as filed (SEC CIK 910316): quarter ended 2014-12-31, filed 2015-01-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS CUSIP 73935X799 | Common Stock | 44,248 | $2,944,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES QQQ TR UNIT SER 1 CUSIP 73935A104 | Common Stock | 24,394 | $2,519,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO CUSIP 73935X427 | Common Stock | 28,090 | $1,475,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT CUSIP 73935X583 | Common Stock | 15,308 | $1,400,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO CUSIP 73935X385 | Common Stock | 29,497 | $1,322,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT CUSIP 73937B779 | Common Stock | 34,766 | $1,320,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT CUSIP 73935X682 | Common Stock | 56,065 | $1,305,000 | 2014-12-31 | 2015-01-26 | |
| CENTRAL FD CDA LTD CL A CUSIP 153501101 | Common Stock | 77,463 | $897,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC CUSIP 73936Q769 | Common Stock | 15,793 | $379,000 | 2014-12-31 | 2015-01-26 | |
| FS INVT CORP COM CUSIP 302635107 | Common Stock | 34,278 | $340,000 | 2014-12-31 | 2015-01-26 | |
| ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT CUSIP 02083A103 | Common Stock | 39,621 | $286,000 | 2014-12-31 | 2015-01-26 | |
| TEMPLETON GLOBAL INCOME FUND INC CUSIP 880198106 | United States | Common Stock | 38,474 | $277,000 | 2014-12-31 | 2015-01-26 |
| ZWEIG TOTAL RETURN FD INC COM NEW CUSIP 989837208 | Common Stock | 18,559 | $260,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO CUSIP 73936Q744 | Common Stock | 6,659 | $260,000 | 2014-12-31 | 2015-01-26 | |
| NUVEEN ENERGY MLP TOTAL RETURN FD COM CUSIP 67074U103 | Common Stock | 12,516 | $254,000 | 2014-12-31 | 2015-01-26 | |
| CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT CUSIP 18383M209 | Common Stock | 4,758 | $233,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO CUSIP 73935X716 | Common Stock | 12,683 | $222,000 | 2014-12-31 | 2015-01-26 | |
| CHIMERA INVT CORP COM CUSIP 16934Q109 | Common Stock | 56,113 | $178,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT CUSIP 73936T474 | Common Stock | 6,371 | $162,000 | 2014-12-31 | 2015-01-26 | |
| VOYA RISK MANAGED NAT RES FD COM CUSIP 92913C106 | Common Stock | 19,352 | $160,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO CUSIP 73937B407 | Common Stock | 4,866 | $148,000 | 2014-12-31 | 2015-01-26 | |
| MONOGRAM RESIDENTIAL TR INC COM CUSIP 60979P105 | Common Stock | 14,849 | $138,000 | 2014-12-31 | 2015-01-26 | |
| NUVEEN MUN MKT OPPORTUNITY FD INC CUSIP 67062W103 | Common Stock | 10,026 | $137,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO CUSIP 73935X153 | Common Stock | 2,865 | $118,000 | 2014-12-31 | 2015-01-26 | |
| WESTERN ASSET MANAGED HIGH INCOME FD INC CUSIP 95766L107 | Common Stock | 22,680 | $116,000 | 2014-12-31 | 2015-01-26 | |
| MERK GOLD TR SHS BEN INT CUSIP 590055109 | Common Stock | 9,275 | $110,000 | 2014-12-31 | 2015-01-26 | |
| UNITED STS OIL FD LP UNITS CUSIP 91232N108 | Common Stock | 5,240 | $107,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT CUSIP 73936D107 | Common Stock | 4,202 | $101,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR II VAR RATE PFD PORTFOLIO CUSIP 73937B597 | Common Stock | 3,858 | $95,000 | 2014-12-31 | 2015-01-26 | |
| NUVEEN PREMIUM INCOME MUNI FD INC CUSIP 67062T100 | Common Stock | 6,499 | $90,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT CUSIP 73936Q843 | Common Stock | 3,762 | $89,000 | 2014-12-31 | 2015-01-26 | |
| BLACKROCK MUNI INCOME INVESTMENT TR COM CUSIP 09248H105 | Common Stock | 5,280 | $74,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO CUSIP 73936Q108 | Common Stock | 2,835 | $68,000 | 2014-12-31 | 2015-01-26 | |
| CHESAPEAKE LODGING TR SH BEN INT CUSIP 165240102 | Common Stock | 1,760 | $65,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO CUSIP 73936Q207 | Common Stock | 3,647 | $64,000 | 2014-12-31 | 2015-01-26 | |
| NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS CUSIP 6706EN100 | Common Stock | 4,975 | $56,000 | 2014-12-31 | 2015-01-26 | |
| FIDUCIARY CLAYMORE MLP OPPORTUNITY FD CUSIP 31647Q106 | Common Stock | 1,878 | $49,000 | 2014-12-31 | 2015-01-26 | |
| LMP REAL ESTATE INCOME FD INC CUSIP 50208C108 | Common Stock | 3,850 | $48,000 | 2014-12-31 | 2015-01-26 | |
| NUVEEN DIVERSIFIED DIVID & INCOME FD COM CUSIP 6706EP105 | Common Stock | 3,885 | $46,000 | 2014-12-31 | 2015-01-26 | |
| ABERDEEN AUSTRALIA EQUITY FD INC COM CUSIP 003011103 | United States | Common Stock | 6,749 | $46,000 | 2014-12-31 | 2015-01-26 |
| POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT CUSIP 73936Q819 | Common Stock | 1,300 | $45,000 | 2014-12-31 | 2015-01-26 | |
| NUVEEN DIVID ADVANTAGE MUN FD 2 COM CUSIP 67070F100 | Common Stock | 3,000 | $42,000 | 2014-12-31 | 2015-01-26 | |
| EATON VANCE N J MUN BD FD COM CUSIP 27828R103 | Common Stock | 3,212 | $41,000 | 2014-12-31 | 2015-01-26 | |
| CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS CUSIP 23129U101 | Common Stock | 495 | $40,000 | 2014-12-31 | 2015-01-26 | |
| TORTOISE MLP FD INC COM CUSIP 89148B101 | Common Stock | 1,400 | $39,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT CUSIP 73936Q793 | Common Stock | 1,397 | $35,000 | 2014-12-31 | 2015-01-26 | |
| SENIOR HSG PPTYS TR SH BEN INT CUSIP 81721M109 | Common Stock | 1,595 | $35,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC RETAIL PORTFOLIO CUSIP 73935X617 | Common Stock | 833 | $33,000 | 2014-12-31 | 2015-01-26 | |
| NUVEEN QUALITY INCOME MUNICIPAL FD INC CUSIP 670977107 | Common Stock | 2,318 | $32,000 | 2014-12-31 | 2015-01-26 | |
| TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COM COM CUSIP 89147X104 | United States | Common Stock | 1,205 | $31,000 | 2014-12-31 | 2015-01-26 |
| UNITED STS NAT GAS FD LP UNIT PAR $0 001 CUSIP 912318201 | Common Stock | 2,046 | $30,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO CUSIP 73935X849 | Common Stock | 983 | $30,000 | 2014-12-31 | 2015-01-26 | |
| TORTOISE PIPELINE & ENERGY FD INC COM CUSIP 89148H108 | Common Stock | 940 | $29,000 | 2014-12-31 | 2015-01-26 | |
| CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS CUSIP 23129V109 | Common Stock | 273 | $27,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO CUSIP 73936T433 | Common Stock | 1,080 | $27,000 | 2014-12-31 | 2015-01-26 | |
| DCT INDL TR INC COM NEW CUSIP 233153204 | Common Stock | 750 | $27,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR II INTL CORP BD PORT NYSE ARCA INC CUSIP 73936Q835 | Common Stock | 962 | $27,000 | 2014-12-31 | 2015-01-26 | |
| EATON VANCE MUN BD FD II COM CUSIP 27827K109 | Common Stock | 2,053 | $26,000 | 2014-12-31 | 2015-01-26 | |
| TORTOISE ENERGY INDEPENDENCE FD INC COM CUSIP 89148K101 | Common Stock | 1,245 | $24,000 | 2014-12-31 | 2015-01-26 | |
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT CUSIP 38376A103 | Common Stock | 1,050 | $24,000 | 2014-12-31 | 2015-01-26 | |
| RETAIL OPPORTUNITY INVTS CORP COM CUSIP 76131N101 | United States | Common Stock | 1,420 | $24,000 | 2014-12-31 | 2015-01-26 |
| NUVEEN N.C. PREMIUM INCOME MUNICIPAL FD CUSIP 67060P100 | Common Stock | 1,741 | $23,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FD CUSIP 73935S105 | Common Stock | 1,125 | $21,000 | 2014-12-31 | 2015-01-26 | |
| ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM CUSIP 01883A107 | Common Stock | 1,331 | $21,000 | 2014-12-31 | 2015-01-26 | |
| EATON VANCE MASS MUN INCOME TR SH BEN INT CUSIP 27826E104 | Common Stock | 1,500 | $21,000 | 2014-12-31 | 2015-01-26 | |
| APOLLO INVT CORP COM CUSIP 03761U106 | Common Stock | 2,710 | $20,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & CUSIP 73935X856 | Common Stock | 375 | $19,000 | 2014-12-31 | 2015-01-26 | |
| BLACKROCK MUNI BOND INVESTMENT TR COM CUSIP 09249K107 | Common Stock | 1,204 | $18,000 | 2014-12-31 | 2015-01-26 | |
| BLACKROCK MUNIHOLDINGS FD II INC COM CUSIP 09253P109 | Common Stock | 1,150 | $18,000 | 2014-12-31 | 2015-01-26 | |
| WESTERN ASSET VARIABLE RT STRATEGIC FD INC CUSIP 957667108 | Common Stock | 1,000 | $17,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO CUSIP 73935X823 | Common Stock | 614 | $16,000 | 2014-12-31 | 2015-01-26 | |
| PIMCO INCOME OPPORTUNITY FD COM CUSIP 72202B100 | Common Stock | 585 | $15,000 | 2014-12-31 | 2015-01-26 | |
| NUVEEN PREM INCOME MUN BD FD 4 INC COM CUSIP 6706K4105 | Common Stock | 1,091 | $14,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO CUSIP 73936T557 | Common Stock | 746 | $14,000 | 2014-12-31 | 2015-01-26 | |
| ARLINGTON ASSET INVT CORP CL A NEW CUSIP 041356205 | Common Stock | 500 | $13,000 | 2014-12-31 | 2015-01-26 | |
| NUVEEN MUN OPPORTUNITY FUND INC COM CUSIP 670984103 | Common Stock | 892 | $13,000 | 2014-12-31 | 2015-01-26 | |
| NEW MEDIA INVT GROUP INC COM CUSIP 64704V106 | Common Stock | 495 | $12,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO CUSIP 73935X344 | Common Stock | 305 | $12,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES GLOBAL EXCH TRD FD TR CALIF MUNI BD PORT CUSIP 73936T441 | Common Stock | 423 | $11,000 | 2014-12-31 | 2015-01-26 | |
| COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHS CUSIP 19249B106 | Common Stock | 500 | $10,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT CUSIP 73936B408 | Common Stock | 400 | $10,000 | 2014-12-31 | 2015-01-26 | |
| FORTRESS INVT GROUP LLC DEL CL A CUSIP 34958B106 | Common Stock | 1,250 | $10,000 | 2014-12-31 | 2015-01-26 | |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2 CUSIP 67063C106 | Common Stock | 672 | $9,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT CUSIP 73936B200 | Common Stock | 231 | $8,000 | 2014-12-31 | 2015-01-26 | |
| VIRTUS TOTAL RETURN FD COM CUSIP 92829A103 | Common Stock | 1,752 | $8,000 | 2014-12-31 | 2015-01-26 | |
| ABERDEEN ASIA-PACIFIC INCOME FD INC COM CUSIP 003009107 | United States | Common Stock | 1,500 | $8,000 | 2014-12-31 | 2015-01-26 |
| BOULDER TOTAL RETURN FD INC COM CUSIP 101541100 | Common Stock | 300 | $8,000 | 2014-12-31 | 2015-01-26 | |
| ETFS GOLD TR SH CUSIP 26922Y105 | Common Stock | 57 | $7,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS CUSIP 73935X302 | Common Stock | 496 | $7,000 | 2014-12-31 | 2015-01-26 | |
| ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW CUSIP 021060207 | Common Stock | 750 | $6,000 | 2014-12-31 | 2015-01-26 | |
| NEW SR INVT GROUP INC COM CUSIP 648691103 | Common Stock | 353 | $6,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO CUSIP 73935X666 | Common Stock | 300 | $6,000 | 2014-12-31 | 2015-01-26 | |
| KAYNE ANDERSON ENERGY TOTAL RETURN FD INC COM CUSIP 48660P104 | Common Stock | 225 | $6,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION CUSIP 73937B860 | Common Stock | 114 | $6,000 | 2014-12-31 | 2015-01-26 | |
| NEW YORK MTG TR INC COM PAR CUSIP 649604501 | Common Stock | 653 | $5,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB SILVER FD COM UNIT CUSIP 73936B309 | Common Stock | 215 | $5,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO CUSIP 73935X146 | Common Stock | 73 | $5,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT CUSIP 73935X708 | Common Stock | 150 | $5,000 | 2014-12-31 | 2015-01-26 | |
| POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO CUSIP 73935X757 | Common Stock | 146 | $5,000 | 2014-12-31 | 2015-01-26 | |
| ETFS PALLADIUM TR SHS BEN INT CUSIP 26923A106 | Common Stock | 59 | $5,000 | 2014-12-31 | 2015-01-26 |
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