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
VANGUARD SPECIALIZED FUNDS	VIG	Common	94,478	9,737	7,668,000	1,293,000	2.69		Hist	12/31/2014
Pioneer PE Holding LLC	PE	Common	406,938	406,938	6,495,000	6,495,000	2.28		Hist	12/31/2014
SPDR SERIES TRUST	SDY	Common	66,637	-27,162	5,251,000	-1,651,000	1.84		Hist	12/31/2014
Apple Inc.	AAPL	Common	44,684	38,941	4,932,000	1,850,000	1.73		Hist	12/31/2014
iSHARES TRUST	IWF	Common	50,933	-797	4,870,000	393,000	1.71		Hist	12/31/2014
RYDEX ETF TRUST	RPG	Common	54,735	6,653	4,353,000	832,000	1.53		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
iSHARES TRUST	IWR	ETF	17,765	13,620	2,967,000	2,326,000	1.04		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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	44,781	9,464	2,724,000	351,000	0.96		Hist	12/31/2014
iSHARES TRUST	IJK	Common	16,683	3,206	2,664,000	603,000	0.93		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
iSHARES TRUST	IJH	Common	17,118	843	2,479,000	242,000	0.87		Hist	12/31/2014
VERIZON COMMUNICATIONS INC	VZ	Common	49,400	-13,972	2,311,000	-704,000	0.81		Hist	12/31/2014
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	54,108	10,063	2,165,000	378,000	0.76		Hist	12/31/2014
GENERAL ELECTRIC CO	GE	Common	81,356	-453	2,056,000	-62,000	0.72		Hist	12/31/2014
iSHARES TRUST	IWM	Common	16,195	7,751	1,937,000	955,000	0.68		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
SPDR SERIES TRUST	JNK	Common	44,241	15,524	1,708,000	521,000	0.60		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
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	20,368	9,444	1,612,000	639,000	0.57		Hist	12/31/2014
INVESCO EXCHANGE-TRADED FUND TRUST	PKW	Common	32,997	-1,892	1,586,000	68,000	0.56		Hist	12/31/2014
iSHARES TRUST	IWO	ETF	11,003	2,956	1,567,000	472,000	0.55		Hist	12/31/2014
VANGUARD INDEX FUNDS	VB	ETF	13,308	-2,284	1,553,000	-208,000	0.54		Hist	12/31/2014
INVESCO EXCHANGE-TRADED FUND TRUST	PYZ	Common	28,090	4,804	1,475,000	247,000	0.52		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
iSHARES TRUST	DVY	DJ SEL DIV INX	17,811	-3,675	1,414,000	-161,000	0.50		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
VANGUARD INDEX FUNDS	VNQ	ETF	16,476	7,978	1,335,000	735,000	0.47		Hist	12/31/2014
INVESCO EXCHANGE-TRADED FUND TRUST	PXI	Common	29,497	3,549	1,322,000	-180,000	0.46		Hist	12/31/2014
iSHARES TRUST	JKE	COM NEW	11,670	6,692	1,321,000	825,000	0.46		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
ALTRIA GROUP, INC.	MO	Common	26,219	2,970	1,292,000	422,000	0.45		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
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