NEW ENGLAND SECURITIES CORP /MA/ current holdings: USA Other Stocks
NEW ENGLAND SECURITIES CORP /MA/ reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 409 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are PARSLEY ENERGY INC CL A ISIN#US7018771029, GENERAL ELECTRIC CO COM, HSN INC NEW COM.
- PARSLEY ENERGY INC CL A ISIN#US7018771029: Country of operation —; Class Common Stock; Shares 406,938; Value $6,495,000.
- GENERAL ELECTRIC CO COM: Country of operation United States; Class Common Stock; Shares 81,356; Value $2,056,000.
- HSN INC NEW COM: Country of operation —; Class Common Stock; Shares 12,939; Value $983,000.
- DEPOMED INC COM: Country of operation —; Class Common Stock; Shares 57,950; Value $934,000.
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 |
|---|---|---|---|---|---|---|
| PARSLEY ENERGY INC CL A ISIN#US7018771029 CUSIP 701877102 | Common Stock | 406,938 | $6,495,000 | 2014-12-31 | 2015-01-26 | |
| GENERAL ELECTRIC CO COM CUSIP 369604103 | United States | Common Stock | 81,356 | $2,056,000 | 2014-12-31 | 2015-01-26 |
| HSN INC NEW COM CUSIP 404303109 | Common Stock | 12,939 | $983,000 | 2014-12-31 | 2015-01-26 | |
| DEPOMED INC COM CUSIP 249908104 | Common Stock | 57,950 | $934,000 | 2014-12-31 | 2015-01-26 | |
| PINNACLE ENTMT INC CUSIP 723456109 | Common Stock | 38,996 | $868,000 | 2014-12-31 | 2015-01-26 | |
| CALPINE CORP COM NEW CUSIP 131347304 | Common Stock | 34,159 | $756,000 | 2014-12-31 | 2015-01-26 | |
| MYLAN INC COM CUSIP 628530107 | Common Stock | 13,386 | $755,000 | 2014-12-31 | 2015-01-26 | |
| NEENAH PAPER INC COM CUSIP 640079109 | Common Stock | 10,832 | $653,000 | 2014-12-31 | 2015-01-26 | |
| WINDSTREAM HLDGS INC COM CUSIP 97382A101 | Common Stock | 69,579 | $573,000 | 2014-12-31 | 2015-01-26 | |
| JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) CUSIP 46625H365 | Common Stock | 10,977 | $504,000 | 2014-12-31 | 2015-01-26 | |
| BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN CUSIP 06740C337 | Common Stock | 3,282 | $504,000 | 2014-12-31 | 2015-01-26 | |
| BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT CUSIP 09253U108 | United States | Common Stock | 14,459 | $489,000 | 2014-12-31 | 2015-01-26 |
| ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT CUSIP 29273R109 | Common Stock | 7,513 | $488,000 | 2014-12-31 | 2015-01-26 | |
| A H BELO CORP COM SER A CUSIP 001282102 | Common Stock | 41,761 | $433,000 | 2014-12-31 | 2015-01-26 | |
| JOHNSON CTLS INC COM CUSIP 478366107 | Common Stock | 8,761 | $424,000 | 2014-12-31 | 2015-01-26 | |
| BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 CUSIP 06742E711 | Common Stock | 12,645 | $398,000 | 2014-12-31 | 2015-01-26 | |
| HCP INC COM CUSIP 40414L109 | Common Stock | 8,724 | $384,000 | 2014-12-31 | 2015-01-26 | |
| CHAMBERS STR PPTYS COM CUSIP 157842105 | Common Stock | 46,787 | $377,000 | 2014-12-31 | 2015-01-26 | |
| DU PONT E I DE NEMOURS & CO COM CUSIP 263534109 | Common Stock | 5,061 | $374,000 | 2014-12-31 | 2015-01-26 | |
| GOOGLE INC CL C CUSIP 38259P706 | Common Stock | 697 | $367,000 | 2014-12-31 | 2015-01-26 | |
| FRONTIER COMMUNICATIONS CORP COM CUSIP 35906A108 | Common Stock | 52,461 | $350,000 | 2014-12-31 | 2015-01-26 | |
| SPECTRA ENERGY CORP COM CUSIP 847560109 | Common Stock | 9,416 | $342,000 | 2014-12-31 | 2015-01-26 | |
| GOOGLE INC CL A CUSIP 38259P508 | Common Stock | 571 | $303,000 | 2014-12-31 | 2015-01-26 | |
| ANNALY CAP MGMT INC COM CUSIP 035710409 | United States | Common Stock | 26,675 | $288,000 | 2014-12-31 | 2015-01-26 |
| REYNOLDS AMERN INC COM CUSIP 761713106 | Common Stock | 4,254 | $273,000 | 2014-12-31 | 2015-01-26 | |
| CERNER CORP CUSIP 156782104 | Common Stock | 4,065 | $263,000 | 2014-12-31 | 2015-01-26 | |
| SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN CUSIP 870297801 | Common Stock | 40,265 | $254,000 | 2014-12-31 | 2015-01-26 | |
| SINCLAIR BROADCAST GROUP INC CL A CUSIP 829226109 | Common Stock | 8,788 | $240,000 | 2014-12-31 | 2015-01-26 | |
| BARCLAYS BK PLC IPATH US 10 YR TREAS FUTURES BEARISH ETN CUSIP 06740L451 | Common Stock | 10,340 | $237,000 | 2014-12-31 | 2015-01-26 | |
| REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT CUSIP 75885Y107 | Common Stock | 9,753 | $234,000 | 2014-12-31 | 2015-01-26 | |
| NPS PHARMACEUTICALS INC CUSIP 62936P103 | Common Stock | 6,195 | $222,000 | 2014-12-31 | 2015-01-26 | |
| CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER CUSIP 131476103 | United States | Common Stock | 9,911 | $222,000 | 2014-12-31 | 2015-01-26 |
| EMC CORP COM CUSIP 268648102 | Common Stock | 7,348 | $219,000 | 2014-12-31 | 2015-01-26 | |
| CREDIT SUISSE NASSAU BRH ETN LKD TO CUSING 30 MLP INDEX CUSIP 22542D852 | Common Stock | 6,832 | $218,000 | 2014-12-31 | 2015-01-26 | |
| FRISCHS RESTAURANTS INC COM CUSIP 358748101 | Common Stock | 8,254 | $217,000 | 2014-12-31 | 2015-01-26 | |
| ATHENS BANCSHARES CORP COM CUSIP 047042106 | Common Stock | 8,349 | $212,000 | 2014-12-31 | 2015-01-26 | |
| BARCLAYS BK PLC IPATH US 30 YR TREAS FUTURES BEARISH ETN CUSIP 06740L444 | Common Stock | 9,795 | $211,000 | 2014-12-31 | 2015-01-26 | |
| CELGENE CORP CUSIP 151020104 | Common Stock | 1,850 | $207,000 | 2014-12-31 | 2015-01-26 | |
| UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 CUSIP 902641646 | Common Stock | 5,068 | $206,000 | 2014-12-31 | 2015-01-26 | |
| AMERICAN CAPITAL LTD COM CUSIP 02503Y103 | Common Stock | 13,177 | $193,000 | 2014-12-31 | 2015-01-26 | |
| ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT CUSIP 01861G100 | Common Stock | 3,165 | $193,000 | 2014-12-31 | 2015-01-26 | |
| MORGAN STANLEY INCOME SECS INC CUSIP 61745P874 | Common Stock | 10,415 | $187,000 | 2014-12-31 | 2015-01-26 | |
| LORILLARD INC COM CUSIP 544147101 | Common Stock | 2,903 | $183,000 | 2014-12-31 | 2015-01-26 | |
| UNITED TECHNOLOGIES CORP COM CUSIP 913017109 | United States | Common Stock | 1,554 | $179,000 | 2014-12-31 | 2015-01-26 |
| MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 CUSIP G5785G107 | Common Stock | 1,795 | $178,000 | 2014-12-31 | 2015-01-26 | |
| SEADRILL LIMTED SHS ISIN#BMG7945E1057 CUSIP G7945E105 | Common Stock | 13,726 | $164,000 | 2014-12-31 | 2015-01-26 | |
| SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 CUSIP G81075106 | Common Stock | 11,515 | $163,000 | 2014-12-31 | 2015-01-26 | |
| DOW CHEM CO CUSIP 260543103 | United States | Common Stock | 3,477 | $159,000 | 2014-12-31 | 2015-01-26 |
| SPECTRA ENERGY PARTNERS LP COM CUSIP 84756N109 | Common Stock | 2,770 | $158,000 | 2014-12-31 | 2015-01-26 | |
| SUNEDISON INC COM CUSIP 86732Y109 | Common Stock | 7,718 | $151,000 | 2014-12-31 | 2015-01-26 | |
| L BRANDS INC COM CUSIP 501797104 | Common Stock | 1,735 | $150,000 | 2014-12-31 | 2015-01-26 | |
| GROUPON INC COM CL A CUSIP 399473107 | Common Stock | 18,177 | $150,000 | 2014-12-31 | 2015-01-26 | |
| BB & T CORP COM CUSIP 054937107 | Common Stock | 3,700 | $144,000 | 2014-12-31 | 2015-01-26 | |
| AMERICAN CAP AGY CORP COM CUSIP 02503X105 | Common Stock | 6,214 | $136,000 | 2014-12-31 | 2015-01-26 | |
| LINKEDIN CORP CL A CUSIP 53578A108 | Common Stock | 587 | $135,000 | 2014-12-31 | 2015-01-26 | |
| BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS CUSIP 118230101 | Common Stock | 1,720 | $130,000 | 2014-12-31 | 2015-01-26 | |
| ACE LIMITED SHS ISIN#CH0044328745 CUSIP H0023R105 | Common Stock | 1,110 | $128,000 | 2014-12-31 | 2015-01-26 | |
| KANSAS CITY SOUTHN COM NEW CUSIP 485170302 | Common Stock | 1,014 | $124,000 | 2014-12-31 | 2015-01-26 | |
| R R DONNELLEY & SONS CO COM CUSIP 257867101 | Common Stock | 7,300 | $123,000 | 2014-12-31 | 2015-01-26 | |
| FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084 CUSIP 90267L508 | Common Stock | 2,207 | $122,000 | 2014-12-31 | 2015-01-26 | |
| KKR & CO L P DEL COM UNITS CUSIP 48248M102 | Common Stock | 5,258 | $122,000 | 2014-12-31 | 2015-01-26 | |
| YAHOO INC COM CUSIP 984332106 | Common Stock | 2,374 | $120,000 | 2014-12-31 | 2015-01-26 | |
| AETNA INC NEW COM CUSIP 00817Y108 | Common Stock | 1,354 | $120,000 | 2014-12-31 | 2015-01-26 | |
| TUPPERWARE BRANDS CORP COM CUSIP 899896104 | United States | Common Stock | 1,881 | $118,000 | 2014-12-31 | 2015-01-26 |
| LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS CUSIP 536020100 | Common Stock | 11,314 | $115,000 | 2014-12-31 | 2015-01-26 | |
| TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 CUSIP Y8564M105 | Common Stock | 2,640 | $114,000 | 2014-12-31 | 2015-01-26 | |
| FIFTH ST FIN CORP COM CUSIP 31678A103 | Common Stock | 13,650 | $109,000 | 2014-12-31 | 2015-01-26 | |
| COACH INC COM CUSIP 189754104 | Common Stock | 2,873 | $108,000 | 2014-12-31 | 2015-01-26 | |
| MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT CUSIP 570759100 | Common Stock | 1,600 | $108,000 | 2014-12-31 | 2015-01-26 | |
| SPIRIT RLTY CAP INC NEW COM CUSIP 84860W102 | Common Stock | 9,000 | $107,000 | 2014-12-31 | 2015-01-26 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | Common Stock | 1,591 | $104,000 | 2014-12-31 | 2015-01-26 | |
| MONSANTO CO NEW COM CUSIP 61166W101 | Common Stock | 843 | $101,000 | 2014-12-31 | 2015-01-26 | |
| AON PLC SHS CL A ISIN#GB00B5BT0K07 CUSIP G0408V102 | Common Stock | 1,047 | $99,000 | 2014-12-31 | 2015-01-26 | |
| AMERICAN RLTY CAP PPTYS INC COM CUSIP 02917T104 | Common Stock | 10,702 | $97,000 | 2014-12-31 | 2015-01-26 | |
| PIER 1 IMPORTS INC OF DELAWARE CUSIP 720279108 | Common Stock | 6,155 | $95,000 | 2014-12-31 | 2015-01-26 | |
| WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | Common Stock | 1,221 | $93,000 | 2014-12-31 | 2015-01-26 |
| HEWLETT PACKARD CO COM CUSIP 428236103 | Common Stock | 2,282 | $92,000 | 2014-12-31 | 2015-01-26 | |
| ELECTRONICS FOR IMAGING INC CUSIP 286082102 | Common Stock | 2,011 | $86,000 | 2014-12-31 | 2015-01-26 | |
| PRAXAIR INC COM CUSIP 74005P104 | Common Stock | 658 | $85,000 | 2014-12-31 | 2015-01-26 | |
| UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX CUSIP 902664200 | Common Stock | 1,425 | $82,000 | 2014-12-31 | 2015-01-26 | |
| SIRIUS XM HLDGS INC COM CUSIP 82968B103 | United States | Common Stock | 23,536 | $82,000 | 2014-12-31 | 2015-01-26 |
| TORTOISE ENERGY INFRASTRUCTURE CORP COM CUSIP 89147L100 | Common Stock | 1,772 | $78,000 | 2014-12-31 | 2015-01-26 | |
| BARRICK GOLD CORP COM ISIN#CA0679011084 CUSIP 067901108 | Common Stock | 7,256 | $78,000 | 2014-12-31 | 2015-01-26 | |
| TECO ENERGY INC COM CUSIP 872375100 | Common Stock | 3,779 | $77,000 | 2014-12-31 | 2015-01-26 | |
| SOLARCITY CORP COM CUSIP 83416T100 | Common Stock | 1,409 | $75,000 | 2014-12-31 | 2015-01-26 | |
| AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT CUSIP 030975106 | Common Stock | 1,518 | $73,000 | 2014-12-31 | 2015-01-26 | |
| SUNOCO LOGISTICS PARTNERS LP COM UNITS CUSIP 86764L108 | Common Stock | 1,730 | $72,000 | 2014-12-31 | 2015-01-26 | |
| MEDLEY CAP CORP COM CUSIP 58503F106 | Common Stock | 7,700 | $71,000 | 2014-12-31 | 2015-01-26 | |
| BANK OF THE OZARKS INC COM CUSIP 063904106 | Common Stock | 1,866 | $71,000 | 2014-12-31 | 2015-01-26 | |
| ALCOA INC COM CUSIP 013817101 | Common Stock | 4,309 | $68,000 | 2014-12-31 | 2015-01-26 | |
| BLACKROCK INC COM CUSIP 09247X101 | United States | Common Stock | 189 | $67,000 | 2014-12-31 | 2015-01-26 |
| WHITEWAVE FOODS CO COM CUSIP 966244105 | Common Stock | 1,883 | $66,000 | 2014-12-31 | 2015-01-26 | |
| DISCOVER FINL SVCS COM INC CUSIP 254709108 | United States | Common Stock | 1,015 | $66,000 | 2014-12-31 | 2015-01-26 |
| COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 CUSIP G2554F113 | Common Stock | 631 | $65,000 | 2014-12-31 | 2015-01-26 | |
| HEALTH CARE REIT INC COM CUSIP 42217K106 | Common Stock | 859 | $65,000 | 2014-12-31 | 2015-01-26 | |
| CENTURYLINK INC COM CUSIP 156700106 | Common Stock | 1,655 | $65,000 | 2014-12-31 | 2015-01-26 | |
| ONEOK PARTNERS L P UNIT LTD PARTNERSHIP CUSIP 68268N103 | Common Stock | 1,604 | $64,000 | 2014-12-31 | 2015-01-26 | |
| KRAFT FOODS GROUP INC COM CUSIP 50076Q106 | Common Stock | 986 | $62,000 | 2014-12-31 | 2015-01-26 | |
| MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT CUSIP 559080106 | Common Stock | 739 | $61,000 | 2014-12-31 | 2015-01-26 | |
| ST JUDE MED INC COM CUSIP 790849103 | Common Stock | 926 | $60,000 | 2014-12-31 | 2015-01-26 |
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