News + Filings Holdings
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NEW ENGLAND SECURITIES CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BURLINGTON COAT FACTORY WAREHOUSE CORP
| BCF | Common | 0 | -102,037 | 0 | -864,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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KINDER MORGAN ENERGY PARTNERS L P
| KMP | Common | 0 | -6,926 | 0 | -646,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 0 | -8,897 | 0 | -599,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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CommScope Holding Company, Inc.
| COMM | COM | 0 | -23,591 | 0 | -564,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 0 | -6,959 | 0 | -557,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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CROWN CASTLE INC.
| CCI | Common | 0 | -6,171 | 0 | -497,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PSI | Common | 0 | -13,024 | 0 | -300,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Knight-Swift Transportation Holdings Inc.
| SWFT | COM | 0 | -9,000 | 0 | -189,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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El Paso Pipeline Partners, L.P.
| EPB | LP | 0 | -4,465 | 0 | -179,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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LGI Homes, Inc.
| LGIH | COM | 0 | -9,163 | 0 | -168,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 0 | -1,100 | 0 | -161,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Investors Bancorp Inc
| ISBC | COM | 0 | -11,239 | 0 | -114,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FXR | Common | 0 | -3,633 | 0 | -107,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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JUNIPER NETWORKS INC
| JNPR | Common | 0 | -4,700 | 0 | -104,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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DECKERS OUTDOOR CORP
| DECK | Common | 0 | -900 | 0 | -87,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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FEI CO
| FEIC | Common | 0 | -1,128 | 0 | -85,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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WALGREEN CO
| WAG | Common | 0 | -1,236 | 0 | -73,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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NUVEEN SELECT QUALITY MUNICIPAL FUND INC
| NQS | Common | 0 | -5,000 | 0 | -68,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Virtus Convertible & Income Fund
| NCV | COM | 0 | -4,610 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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NEVSUN RESOURCES LTD
| NSU | COM | 0 | -10,000 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
| EHI | Common | 0 | -2,574 | 0 | -31,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Williams Partners L.P.
| WPZ | Common | 0 | -570 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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PROSHARES TRUST
| TBF | Common | 0 | -950 | 0 | -26,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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DCT Industrial Trust Inc.
| DCT | Common | 0 | -3,000 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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SAN JUAN BASIN ROYALTY TRUST
| SJT | Common | 0 | -1,224 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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TEXTAINER GROUP HOLDINGS LTD
| TGH | COM | 0 | -750 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Leidos Holdings, Inc.
| LDOS | COM | 0 | -639 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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UBS AG
| UBS | Common | 0 | -1,217 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Lloyds Banking Group plc
| LYG | | 0 | -4,246 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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INFOBLOX INC
| BLOX | Common | 0 | -1,410 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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iSHARES TRUST
| JXI | Common | 0 | -344 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Accenture plc
| ACN | COM | 0 | -183 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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TERRA NITROGEN CO L P /DE
| TNH | COM UNIT | 0 | -96 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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GameStop Corp.
| GME | Cl A | 0 | -340 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Motorola Solutions, Inc.
| MSI | COM | 0 | -221 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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