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.
- DREYFUS STRATEGIC MUN BD FD INC COM: Country of operation —; Class Common Stock; Shares 600; Value $5,000.
- FQF TR QUANTSHARES US MKT NEUTRAL SIZE FD: Country of operation —; Class Common Stock; Shares 183; Value $4,000.
- POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT: Country of operation —; Class Common Stock; Shares 172; Value $4,000.
- BLACKROCK ENHANCED GOVT FD INC COM: Country of operation United States; Class Common Stock; Shares 280; Value $4,000.
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 |
|---|
DREYFUS STRATEGIC MUN BD FD INC COM
CUSIP 26202F107 | | Common Stock | 600 | $5,000 | 2014-12-31 | 2015-01-26 |
|---|
FQF TR QUANTSHARES US MKT NEUTRAL SIZE FD
CUSIP 351680400 | | Common Stock | 183 | $4,000 | 2014-12-31 | 2015-01-26 |
|---|
POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT
CUSIP 73935Y102 | | Common Stock | 172 | $4,000 | 2014-12-31 | 2015-01-26 |
|---|
BLACKROCK ENHANCED GOVT FD INC COM
CUSIP 09255K108 | United States | Common Stock | 280 | $4,000 | 2014-12-31 | 2015-01-26 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO
CUSIP 73935X773 | | Common Stock | 106 | $4,000 | 2014-12-31 | 2015-01-26 |
|---|
CYS INVTS INC COM
CUSIP 12673A108 | | Common Stock | 500 | $4,000 | 2014-12-31 | 2015-01-26 |
|---|
SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR
CUSIP 80007A102 | | Common Stock | 700 | $4,000 | 2014-12-31 | 2015-01-26 |
|---|
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORP BD FD
CUSIP 18383M423 | | Common Stock | 109 | $3,000 | 2014-12-31 | 2015-01-26 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO
CUSIP 73935X815 | | Common Stock | 100 | $3,000 | 2014-12-31 | 2015-01-26 |
|---|
NUVEEN QUALITY PFD INCOME FD 2 COM
CUSIP 67072C105 | United States | Common Stock | 350 | $3,000 | 2014-12-31 | 2015-01-26 |
|---|
BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD
CUSIP 09348R102 | | Common Stock | 100 | $3,000 | 2014-12-31 | 2015-01-26 |
|---|
BROOKFIELD MTG OPPORTUNITY INCOME FD INC COM
CUSIP 112792106 | | Common Stock | 200 | $3,000 | 2014-12-31 | 2015-01-26 |
|---|
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT
CUSIP 73936B507 | | Common Stock | 100 | $2,000 | 2014-12-31 | 2015-01-26 |
|---|
BLACKROCK DEBT STRATEGIES FD INC COM
CUSIP 09255R103 | | Common Stock | 487 | $2,000 | 2014-12-31 | 2015-01-26 |
|---|
ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS
CUSIP 26922W109 | | Common Stock | 28 | $2,000 | 2014-12-31 | 2015-01-26 |
|---|
DOMINION RESOURCE BLACK WARRIOR TR UTS
CUSIP 25746Q108 | | Common Stock | 350 | $2,000 | 2014-12-31 | 2015-01-26 |
|---|
SANDRIDGE MISSISSIPPIAN TR II SHS BEN INT
CUSIP 80007V106 | | Common Stock | 500 | $2,000 | 2014-12-31 | 2015-01-26 |
|---|
NEWCASTLE INVT CORP NEW COM PAR $0.01
CUSIP 65105M603 | | Common Stock | 278 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
BIOMED RLTY TR INC COM
CUSIP 09063H107 | | Common Stock | 45 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
MGIC INVT CORP WIS SR NT CONV 2.000% 04/01/20 B/EDTD 03/12/13 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
CUSIP 552848AE3 | | Corporate Bond/Note Convertible Domestic | 1,000 | $1,000 | 2014-12-31 | 2015-01-26 |
|---|
MANAGED HIGH YIELD PLUS FD INC COM
CUSIP 561911108 | | Common Stock | 186 | $0 | 2014-12-31 | 2015-01-26 |
|---|
WHITING USA TR I TR UNIT
CUSIP 966389108 | | Common Stock | 50 | $0 | 2014-12-31 | 2015-01-26 |
|---|
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