NEW ENGLAND SECURITIES CORP [Rocket]

Holdings

NEW ENGLAND SECURITIES CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	41,425	16,689	8,515,000	3,889,000	2.99		Hist	12/31/2014
iSHARES TRUST	IWR	ETF	17,765	13,620	2,967,000	2,326,000	1.04		Hist	12/31/2014
Apple Inc.	AAPL	Common	44,684	38,941	4,932,000	1,850,000	1.73		Hist	12/31/2014
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	24,394	15,794	2,519,000	1,765,000	0.88		Hist	12/31/2014
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	61,269	57,002	1,648,000	1,523,000	0.58		Hist	12/31/2014
VANGUARD SPECIALIZED FUNDS	VIG	Common	94,478	9,737	7,668,000	1,293,000	2.69		Hist	12/31/2014
WYNN RESORTS LTD	WYNN	Common	8,074	8,020	1,201,000	1,189,000	0.42		Hist	12/31/2014
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	78,060	27,502	3,658,000	1,114,000	1.28		Hist	12/31/2014
MORGAN STANLEY	MS	Common	26,394	25,997	1,024,000	1,012,000	0.36		Hist	12/31/2014
EXXON MOBIL CORP	XOM	Common	20,217	11,388	1,869,000	1,007,000	0.66	0.00	Hist	12/31/2014
iSHARES TRUST	IWM	Common	16,195	7,751	1,937,000	955,000	0.68		Hist	12/31/2014
ANHEUSER-BUSCH COMPANIES, LLC	BUD	CALL	8,428	8,230	947,000	926,000	0.33		Hist	12/31/2014
LOCKHEED MARTIN CORP	LMT	Common	5,570	4,656	1,073,000	924,000	0.38		Hist	12/31/2014
MICRON TECHNOLOGY INC	MU	Common	27,023	25,473	946,000	909,000	0.33		Hist	12/31/2014
SPDR INDEX SHARES FUNDS	RWO	Common	26,993	18,129	1,288,000	901,000	0.45		Hist	12/31/2014
KINDER MORGAN, INC.	KMI	COM	27,900	17,662	1,180,000	847,000	0.41	0.00	Hist	12/31/2014
INVESCO EXCHANGE-TRADED FUND TRUST	PRF	Common	15,308	8,741	1,400,000	844,000	0.49		Hist	12/31/2014
RYDEX ETF TRUST	RPG	Common	54,735	6,653	4,353,000	832,000	1.53		Hist	12/31/2014
ADVANCE AUTO PARTS INC	AAP	Common	5,201	5,200	828,000	827,874	0.29		Hist	12/31/2014
iSHARES TRUST	JKE	COM NEW	11,670	6,692	1,321,000	825,000	0.46		Hist	12/31/2014
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	25,117	24,917	824,000	820,000	0.29		Hist	12/31/2014
MASCO CORP /DE/	MAS	Common	34,474	32,203	869,000	819,000	0.30		Hist	12/31/2014
VANGUARD INDEX FUNDS	VNQ	ETF	16,476	7,978	1,335,000	735,000	0.47		Hist	12/31/2014
MYLAN INC.	MYL	Common	13,386	12,795	755,000	726,000	0.26		Hist	12/31/2014
SPDR SERIES TRUST	RWR	Common	7,920	7,118	720,000	657,000	0.25		Hist	12/31/2014
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	20,368	9,444	1,612,000	639,000	0.57		Hist	12/31/2014
SELECT SECTOR SPDR TRUST	XLV	Common	21,544	7,259	1,473,000	637,000	0.52		Hist	12/31/2014
INVESCO EXCHANGE-TRADED FUND TRUST	PJP	Common	44,248	3,466	2,944,000	634,000	1.03		Hist	12/31/2014
VANGUARD INDEX FUNDS	VOT	Common	6,936	6,037	705,000	622,000	0.25		Hist	12/31/2014
iSHARES TRUST	IJK	Common	16,683	3,206	2,664,000	603,000	0.93		Hist	12/31/2014
iShares, Inc.	EWJ	MSCI JAPAN	61,311	48,711	689,000	546,000	0.24		Hist	12/31/2014
Invesco Capital Management LLC	SPLV	Common	34,766	11,500	1,320,000	528,000	0.46		Hist	12/31/2014
iSHARES TRUST	LQD	IBOXX INV CPBD	10,258	4,247	1,225,000	522,000	0.43		Hist	12/31/2014
SPDR SERIES TRUST	JNK	Common	44,241	15,524	1,708,000	521,000	0.60		Hist	12/31/2014
MUELLER INDUSTRIES INC	MLI	Common	15,094	14,694	515,000	503,000	0.18	0.03	Hist	12/31/2014
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