NEW ENGLAND SECURITIES CORP /MA/

13F filer, CIK 910316, New York, NY

NEW ENGLAND SECURITIES CORP /MA/ reported $149,828,000 across 1,437 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-31. Its ten largest share positions make up 16.83% of the portfolio.

Filed 2013-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0000950123-13-005199

Period: 2013-06-30
Reported value: $150M
Holdings: 1,437
Top 10 weight: 16.83%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000950123-13-005199, largest first. % of portfolio is the value over $149,828,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ADVISORSHARESADVISORSHARES	248,588	$4.01M	2.68%
VIGVANGUARD SPECIALIZED FUNDS	47,038	$3.11M	2.08%	Timeline
SDYSPDR SERIES TRUST	46,103	$3.06M	2.04%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,415	$2.79M	1.86%	Timeline
IJTISHARES TR	23,512	$2.28M	1.52%	Timeline
IJSISHARES TR	24,116	$2.25M	1.5%	Timeline
GENERAL ELEC COGENERAL ELEC CO	91,713	$2.13M	1.42%
GGNGAMCO GLOBAL GOLD NAT RES &	202,720	$1.98M	1.32%	Timeline
VZVERIZON COMMUNICATIONS INC	36,647	$1.84M	1.23%	Timeline
DVYISHARES TR	27,479	$1.76M	1.17%	Timeline
BGRBLACKROCK ENERGY & RES TR	63,483	$1.59M	1.06%	Timeline
ABERDEENABERDEEN	164,134	$1.59M	1.06%
ING RISK MANAGED NAT RES FDING RISK MANAGED NAT RES FD	143,997	$1.56M	1.04%
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	45,812	$1.56M	1.04%
PGPROCTER & GAMBLE CO	19,117	$1.47M	0.98%	Timeline
AAPLAPPLE INC	3,580	$1.42M	0.95%	Timeline
MSFTMICROSOFT CORP	40,634	$1.4M	0.94%	Timeline
DLNWISDOMTREE TR	22,636	$1.35M	0.9%	Timeline
XLESELECT SECTOR SPDR TR	17,206	$1.35M	0.9%	Timeline
VUGVANGUARD INDEX FDS	17,043	$1.33M	0.89%	Timeline
PFFISHARES TR	32,250	$1.27M	0.85%	Timeline
ALPS ETF TRALPS ETF TR	69,694	$1.24M	0.83%
PMPHILIP MORRIS INTL INC	13,359	$1.16M	0.77%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,854	$1.16M	0.77%	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	39,207	$1.15M	0.77%
INTCINTEL CORP	46,716	$1.13M	0.76%	Timeline
JNJJOHNSON & JOHNSON	13,077	$1.12M	0.75%	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	66,294	$1.08M	0.72%
TAT&T INC	28,580	$1.01M	0.68%	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	17,137	$992K	0.66%
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	31,113	$968K	0.65%
LQDISHARES TR	8,266	$939K	0.63%	Timeline
MMTABERDEEN MULTI-MARKET INCOME	140,700	$938K	0.63%	Timeline
POWERSHARESPOWERSHARES	64,727	$924K	0.62%
AMTAMERICAN TOWER CORP	12,505	$915K	0.61%	Timeline
IJHISHARES TR	7,885	$911K	0.61%	Timeline
TIPISHARES TR	7,872	$882K	0.59%	Timeline
GLDSPDR GOLD TR	7,257	$864K	0.58%	Timeline
IWFISHARES TR	11,478	$835K	0.56%	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	20,793	$821K	0.55%
VWOVANGUARD INTL EQUITY INDEX F	20,242	$785K	0.52%	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	16,441	$767K	0.51%
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	34,129	$763K	0.51%
CVXCHEVRON CORPORATION	6,251	$740K	0.49%	Timeline
POWERSHARESPOWERSHARES	25,386	$693K	0.46%
VCSHVANGUARD SCOTTSDALE FDS	8,582	$679K	0.45%	Timeline
BGTBLACKROCK FLOATING RATE INC	43,516	$655K	0.44%	Timeline
IVWISHARES TR	7,606	$639K	0.43%	Timeline
EFAISHARES TR	11,075	$635K	0.42%	Timeline
HYGISHARES TR	6,857	$623K	0.42%	Timeline
DONWISDOMTREE TR	9,493	$622K	0.42%	Timeline
AGGISHARES TR	5,716	$613K	0.41%	Timeline
ICFISHARES TR	7,471	$602K	0.4%	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	27,436	$580K	0.39%	Timeline
MBBISHARES TR	5,366	$565K	0.38%	Timeline
MYLAN INCMYLAN INC	18,045	$560K	0.37%
MOALTRIA GROUP INC	15,847	$554K	0.37%	Timeline
XOMEXXON MOBIL CORP	6,093	$551K	0.37%	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	43,669	$551K	0.37%	Timeline
IVEISHARES TR	6,874	$521K	0.35%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,706	$517K	0.35%	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	11,870	$517K	0.35%
MCDMCDONALDS CORP	5,213	$516K	0.34%	Timeline
IJKISHARES TR	4,002	$516K	0.34%	Timeline
IWMISHARES TR	5,246	$509K	0.34%	Timeline
GoogleGoogle	546	$481K	0.32%
NTAPNETAPP INC	12,657	$478K	0.32%	Timeline
FFORD MTR CO	30,818	$477K	0.32%	Timeline
BONDPIMCO ETF TR	4,480	$473K	0.32%	Timeline
DUKDUKE ENERGY CORP NEW	6,990	$472K	0.32%	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	28,731	$467K	0.31%	Timeline
IYKISHARES TR	5,269	$457K	0.31%	Timeline
EBAYEBAY INC.	8,791	$455K	0.3%	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	6,313	$455K	0.3%
EPDENTERPRISE PRODS PARTNERS L	7,303	$454K	0.3%	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	77,180	$451K	0.3%
HDHOME DEPOT INC	5,804	$450K	0.3%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,162	$449K	0.3%	Timeline
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	26,132	$445K	0.3%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	10,312	$436K	0.29%
MINTPIMCO ETF TR	4,260	$431K	0.29%	Timeline
PFEPFIZER INC	15,309	$429K	0.29%	Timeline
MAMASTERCARD INCORPORATED	726	$417K	0.28%	Timeline
DTHWISDOMTREE TR	10,423	$417K	0.28%	Timeline
BACBANK OF AMER CORP	32,344	$416K	0.28%	Timeline
BSVVANGUARD BD INDEX FDS	5,175	$414K	0.28%	Timeline
IGSBISHARES TR	3,876	$407K	0.27%	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	17,821	$402K	0.27%
FXGFIRST TR EXCHANGE-TRADED FD	12,831	$396K	0.26%	Timeline
MFMABERDEEN MUN INCOME FD	57,599	$393K	0.26%	Timeline
CCITIGROUP INC	8,139	$390K	0.26%	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	31,059	$390K	0.26%
PCNPIMCO CORPORATE & INCM STRG	22,329	$389K	0.26%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,461	$387K	0.26%	Timeline
IHEISHARES TR	3,849	$384K	0.26%	Timeline
CSCOCISCO SYS INC	15,649	$381K	0.25%	Timeline
WINDSTREAM CORPWINDSTREAM CORP	48,675	$375K	0.25%
PDTHANCOCK JOHN PREM DIVID FD	27,920	$370K	0.25%	Timeline
EEMISHARES TR	9,468	$365K	0.24%	Timeline
HYSPIMCO ETF TR	3,553	$365K	0.24%	Timeline
CWBSPDR SERIES TRUST	8,447	$361K	0.24%	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	5,049	$360K	0.24%
IYCISHARES TR	3,464	$355K	0.24%	Timeline
DEMWISDOMTREE TR	7,306	$353K	0.24%	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	26,647	$352K	0.23%
FDNFIRST TR EXCHANGE-TRADED FD	7,635	$347K	0.23%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,833	$347K	0.23%	Timeline
IGEISHARES TR	9,026	$345K	0.23%	Timeline
VBVANGUARD INDEX FDS	3,626	$340K	0.23%	Timeline
MGFABERDEEN GOVT MARKETS INCOME	54,458	$326K	0.22%	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	13,086	$320K	0.21%
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	31,730	$317K	0.21%
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	12,011	$317K	0.21%
DGZDEUTSCHE BK AG LONDON BRH	20,075	$314K	0.21%	Timeline
POWERSHARESPOWERSHARES	12,665	$313K	0.21%
VTVVANGUARD INDEX FDS	4,480	$303K	0.2%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	29,607	$303K	0.2%	Timeline
DNLWISDOMTREE TR	6,330	$300K	0.2%	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	39,066	$297K	0.2%
VCITVANGUARD SCOTTSDALE FDS	3,565	$296K	0.2%	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,168	$293K	0.2%
IWRISHARES TR	2,230	$290K	0.19%	Timeline
XLPSELECT SECTOR SPDR TR	7,308	$290K	0.19%	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,824	$290K	0.19%
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	13,700	$289K	0.19%
DISDISNEY WALT CO	4,547	$287K	0.19%	Timeline
XBISPDR SERIES TRUST	2,692	$281K	0.19%	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	8,142	$281K	0.19%
FBTFIRST TR EXCHANGE-TRADED FD	4,803	$279K	0.19%	Timeline
SHYISHARES TR	3,248	$274K	0.18%	Timeline
AEPAMERICAN ELEC PWR CO INC	6,075	$272K	0.18%	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	3,707	$272K	0.18%
GSGISHARES S&P GSCI COMMODITY-	8,665	$267K	0.18%	Timeline
FOREST LABS INCFOREST LABS INC	6,500	$267K	0.18%
ILCGISHARES TR	3,141	$258K	0.17%	Timeline
QAINYLIM ETF TR	9,280	$257K	0.17%	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	16,995	$254K	0.17%	Timeline
VYMVANGUARD WHITEHALL FDS	4,473	$252K	0.17%	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	9,900	$251K	0.17%
SYMANTEC CORPSYMANTEC CORP	11,109	$250K	0.17%
TEITEMPLETON EMERGING MKTS INCO	16,597	$247K	0.16%	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	10,030	$247K	0.16%
BCXBLACKROCK RES & COMMODITIES	21,335	$246K	0.16%	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	4,421	$245K	0.16%
KOCOCA COLA CO	6,072	$244K	0.16%	Timeline
COPCONOCOPHILLIPS	3,949	$239K	0.16%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,599	$237K	0.16%	Timeline
ISCVISHARES TR	2,293	$236K	0.16%	Timeline
IBBISHARES TR	1,348	$234K	0.16%	Timeline
EPSWISDOMTREE TR	4,160	$234K	0.16%	Timeline
MRKMERCK & CO INC	5,021	$233K	0.16%	Timeline
IWOISHARES TR	2,085	$233K	0.16%	Timeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	13,249	$232K	0.15%
SLYGSPDR SERIES TRUST	1,579	$230K	0.15%	Timeline
NEMNEWMONT CORP	7,649	$229K	0.15%	Timeline
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	17,819	$229K	0.15%
AMGNAMGEN INC	2,313	$228K	0.15%	Timeline
VOVANGUARD INDEX FDS	2,391	$227K	0.15%	Timeline
MUBISHARES TR	2,160	$227K	0.15%	Timeline
ABTABBOTT LABORATORIES	6,476	$226K	0.15%	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,320	$226K	0.15%	Timeline
REVENUESHARESREVENUESHARES	5,143	$225K	0.15%
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	9,377	$224K	0.15%
JPMJPMORGAN CHASE & CO	4,198	$222K	0.15%	Timeline
VNQVANGUARD INDEX FDS	3,229	$222K	0.15%	Timeline
HDVISHARES TR	3,343	$222K	0.15%	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	3,605	$221K	0.15%
MDYSTATE STR SPDR S&P MIDCAP 40	1,041	$219K	0.15%	Timeline
GSGOLDMAN SACHS GROUP INC	1,431	$216K	0.14%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,302	$216K	0.14%	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	4,620	$215K	0.14%
ADIANALOG DEVICES INC	4,705	$212K	0.14%	Timeline
IOOISHARES TR	3,127	$211K	0.14%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,136	$204K	0.14%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	3,975	$203K	0.14%
SLVISHARES SILVER TR	10,465	$199K	0.13%	Timeline
SBUXSTARBUCKS CORP	3,045	$199K	0.13%	Timeline
EIXEDISON INTL	4,119	$198K	0.13%	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	2,307	$197K	0.13%
IWDISHARES TR	2,303	$193K	0.13%	Timeline
SOSOUTHERN CO	4,315	$190K	0.13%	Timeline
TLTISHARES TR	1,712	$189K	0.13%	Timeline
RWOSPDR INDEX SHS FDS	4,500	$189K	0.13%	Timeline
WFCWELLS FARGO & CO	4,558	$188K	0.13%	Timeline
EXCEXELON CORP	6,074	$188K	0.13%	Timeline
IHFISHARES TR	2,241	$188K	0.13%	Timeline
CATCATERPILLAR INC	2,270	$187K	0.12%	Timeline
WMTWALMART INC	2,507	$187K	0.12%	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	7,463	$187K	0.12%
IWNISHARES TR	2,169	$186K	0.12%	Timeline
BMOBANK OF MONTREAL	3,181	$185K	0.12%	Timeline
IDUISHARES TR	1,957	$185K	0.12%	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	10,450	$183K	0.12%
UTFCOHEN & STEERS INFRASTRUCTUR	9,620	$182K	0.12%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	19,722	$181K	0.12%
POWERSHARESPOWERSHARES	5,022	$178K	0.12%
BARRICK GOLD CORPBARRICK GOLD CORP	11,241	$177K	0.12%
SEADRILL ORDSEADRILL ORD	4,332	$176K	0.12%
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR	15,736	$176K	0.12%
DEDEERE & CO	2,060	$167K	0.11%	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	10,726	$166K	0.11%	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	3,294	$166K	0.11%
CMCSACOMCAST CORP NEW	3,952	$165K	0.11%	Timeline
AMZNAMAZON COM INC	589	$164K	0.11%	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	9,704	$162K	0.11%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,459	$161K	0.11%	Timeline
XLFSELECT SECTOR SPDR TR	8,263	$161K	0.11%	Timeline
AIGAMERICAN INTL GROUP INC	3,598	$161K	0.11%	Timeline
LLYELI LILLY & CO	3,237	$159K	0.11%	Timeline
KKELLANOVA	2,483	$159K	0.11%	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	6,500	$156K	0.1%
XBOEXBLACKROCK ENHANCED GLOBAL	11,389	$154K	0.1%	Timeline
VVISA INC	839	$153K	0.1%	Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	18,200	$152K	0.1%
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	10,149	$151K	0.1%
BIVVANGUARD BD INDEX FDS	1,798	$150K	0.1%	Timeline
WKCWORLD KINECT CORPORATION	3,763	$150K	0.1%	Timeline
AFLAFLAC INC	2,558	$149K	0.1%	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	9,000	$149K	0.1%
USMVISHARES TR	4,500	$147K	0.1%	Timeline
PSXPHILLIPS 66	2,499	$147K	0.1%	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	6,647	$146K	0.1%
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	4,484	$146K	0.1%
VGTVANGUARD WORLD FD	1,954	$145K	0.1%	Timeline
SYYSYSCO CORP	4,243	$145K	0.1%	Timeline
ACTAVIS INCACTAVIS INC	1,145	$145K	0.1%
BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY	16,727	$145K	0.1%
VODAFONE GP PLCVODAFONE GP PLC	5,025	$144K	0.1%
RFREGIONS FINANCIAL CORP NEW	15,000	$143K	0.1%	Timeline
MMM3M CO	1,297	$142K	0.09%	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	4,532	$142K	0.09%
IYHISHARES TR	1,405	$141K	0.09%	Timeline
BB & T CORPBB & T CORP	4,150	$141K	0.09%
FLOTISHARES TR	2,756	$139K	0.09%	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	7,077	$139K	0.09%
BABOEING CO	1,326	$136K	0.09%	Timeline
XHBSPDR SERIES TRUST	4,625	$136K	0.09%	Timeline
IDVISHARES TR	4,254	$135K	0.09%	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	3,330	$135K	0.09%
PAAPLAINS ALL AMERN PIPELINE L	2,375	$133K	0.09%	Timeline
DWXSPDR INDEX SHS FDS	3,011	$131K	0.09%	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	6,340	$131K	0.09%
VBRVANGUARD INDEX FDS	1,558	$130K	0.09%	Timeline
FEI COFEI CO	1,776	$130K	0.09%
Lineage, Inc.Lineage, Inc.	3,852	$128K	0.09%
NEENEXTERA ENERGY INC	1,536	$125K	0.08%	Timeline
IYRISHARES TR	1,865	$124K	0.08%	Timeline
VANGUARDVANGUARD	4,442	$124K	0.08%
BARCLAYS BK PLCBARCLAYS BK PLC	883	$124K	0.08%
PAYXPAYCHEX INC	3,373	$123K	0.08%	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	41,060	$123K	0.08%
XLKSELECT SECTOR SPDR TR	4,004	$122K	0.08%	Timeline
DEODIAGEO PLC	1,064	$122K	0.08%	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,777	$122K	0.08%
VBKVANGUARD INDEX FDS	1,159	$119K	0.08%	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	9,506	$119K	0.08%	Timeline
HASHASBRO INC	2,634	$118K	0.08%	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	2,450	$118K	0.08%
STATE STREETSTATE STREET	4,886	$117K	0.08%
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	14,588	$116K	0.08%
XLVSELECT SECTOR SPDR TR	2,421	$115K	0.08%	Timeline
IVVISHARES TR	716	$115K	0.08%	Timeline
QCOMQUALCOMM INC	1,878	$115K	0.08%	Timeline
DNPDNP SELECT INCOME FD INC	11,739	$115K	0.08%	Timeline
EESWISDOMTREE TR	1,714	$115K	0.08%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,188	$115K	0.08%
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	4,980	$115K	0.08%
CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR	5,118	$115K	0.08%
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	5,169	$115K	0.08%
VOTVANGUARD INDEX FDS	1,457	$114K	0.08%	Timeline
PEPPEPSICO INC	1,383	$113K	0.08%	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	5,987	$113K	0.08%
LMTLOCKHEED MARTIN CORP	1,037	$112K	0.07%	Timeline
CLXCLOROX CO DEL	1,350	$112K	0.07%	Timeline
SRESEMPRA	1,364	$112K	0.07%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,697	$112K	0.07%
AZNASTRAZENECA PLC-SPONS ADR	2,348	$111K	0.07%	Timeline
SUSAISHARES TR	1,643	$111K	0.07%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,191	$111K	0.07%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	2,238	$108K	0.07%
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	2,966	$108K	0.07%
IJRISHARES TR	1,182	$107K	0.07%	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	26,082	$106K	0.07%
E M C CORP MASSE M C CORP MASS	4,452	$105K	0.07%
EMREMERSON ELEC CO	1,911	$104K	0.07%	Timeline
IWSISHARES TR	1,803	$104K	0.07%	Timeline
HARRIS CORP INCHARRIS CORP INC	2,094	$103K	0.07%
BGSB & G FOODS INC	3,002	$102K	0.07%	Timeline
APACHE CORPAPACHE CORP	1,221	$102K	0.07%
IYTISHARES TR	927	$102K	0.07%	Timeline
RDNRADIAN GROUP INC	8,700	$101K	0.07%	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	5,971	$100K	0.07%
VVVANGUARD INDEX FDS	1,353	$99K	0.07%	Timeline
CERNER CORPCERNER CORP	1,030	$99K	0.07%
MEDTRONIC INCMEDTRONIC INC	1,923	$99K	0.07%
PVR PARTNERS L PPVR PARTNERS L P	3,636	$99K	0.07%
HONHONEYWELL INTL INC	1,231	$98K	0.07%	Timeline
BNDVANGUARD BD INDEX FDS	1,210	$98K	0.07%	Timeline
VISVANGUARD WORLD FD	1,200	$98K	0.07%	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	6,707	$97K	0.06%	Timeline
SOLARCITY CORPSOLARCITY CORP	2,580	$97K	0.06%
XLUSELECT SECTOR SPDR TR	2,541	$96K	0.06%	Timeline
AEEAMEREN CORP	2,767	$95K	0.06%	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,000	$95K	0.06%
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	7,600	$95K	0.06%
ISHARES TRISHARES TR	2,599	$95K	0.06%
ETENERGY TRANSFER L P	1,577	$94K	0.06%	Timeline
CENTURYLINK INCCENTURYLINK INC	2,667	$94K	0.06%
SPDR Series TrustSPDR Series Trust	2,011	$92K	0.06%
DSIISHARES TR	1,500	$91K	0.06%	Timeline
BTZBLACKROCK CR ALLOCATION	7,000	$91K	0.06%	Timeline
PSKSPDR SERIES TRUST	2,090	$91K	0.06%	Timeline
ENERPLUS CORPENERPLUS CORP	6,166	$91K	0.06%
EFVISHARES TR	1,856	$90K	0.06%	Timeline
VCRVANGUARD WORLD FD	990	$90K	0.06%	Timeline
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	10,141	$90K	0.06%
ROPROPER TECHNOLOGIES INC	720	$89K	0.06%	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	14,224	$88K	0.06%
PRAXAIR INCPRAXAIR INC	751	$87K	0.06%
INTEL CORPINTEL CORP	80,000	$87K	0.06%
RWRSPDR SERIES TRUST	1,135	$86K	0.06%	Timeline
PPLPPL CORP	2,825	$85K	0.06%	Timeline
UTGREAVES UTIL INCOME FD	3,341	$85K	0.06%	Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	2,813	$84K	0.06%
OXYOCCIDENTAL PETE CORP	929	$83K	0.06%	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	6,005	$82K	0.05%
DENBURY RES INCDENBURY RES INC	4,660	$81K	0.05%
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	6,430	$81K	0.05%
VTIVANGUARD INDEX FDS	966	$80K	0.05%	Timeline
IWBISHARES TR	892	$80K	0.05%	Timeline
EPPISHARES INC	1,848	$80K	0.05%	Timeline
IJJISHARES TR	785	$79K	0.05%	Timeline
KMBKIMBERLY-CLARK CORP	813	$79K	0.05%	Timeline
L BRANDS INCL BRANDS INC	1,595	$79K	0.05%
OLPONE LIBERTY PPTYS INC	3,620	$79K	0.05%	Timeline
AETNA INC NEWAETNA INC NEW	1,214	$77K	0.05%
VRTXVERTEX PHARMACEUTICALS INC	947	$76K	0.05%	Timeline
VHTVANGUARD WORLD FD	880	$76K	0.05%	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	2,685	$76K	0.05%
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	5,350	$75K	0.05%
ABBVABBVIE INC	1,785	$74K	0.05%	Timeline
VOEVANGUARD INDEX FDS	1,074	$74K	0.05%	Timeline
VPUVANGUARD WORLD FD	897	$74K	0.05%	Timeline
BPBP PLC	1,765	$74K	0.05%	Timeline
ARCCARES CAPITAL CORP	4,322	$74K	0.05%	Timeline
NVSNOVARTIS AG	1,028	$73K	0.05%	Timeline
MUNIPIMCO ETF TR	1,405	$73K	0.05%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,137	$73K	0.05%
IYYISHARES TR	900	$73K	0.05%	Timeline
POWERSHARESPOWERSHARES	3,470	$73K	0.05%
NATIONAL GRID PLCNATIONAL GRID PLC	1,295	$73K	0.05%
HBANHUNTINGTON BANCSHARES INC	9,200	$72K	0.05%	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	3,839	$72K	0.05%
ISHARESISHARES	6,367	$71K	0.05%
ST JUDE MED INCST JUDE MED INC	1,555	$71K	0.05%
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	1,115	$71K	0.05%
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	70,000	$71K	0.05%
ITWILLINOIS TOOL WKS INC	1,000	$69K	0.05%	Timeline
SCZISHARES TR	1,655	$69K	0.05%	Timeline
GISGENERAL MILLS INC	1,429	$69K	0.05%	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	5,771	$69K	0.05%
EOGEOG RES INC	516	$68K	0.05%	Timeline
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	740	$68K	0.05%
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	5,000	$68K	0.05%
SONSONOCO PRODS CO	1,935	$67K	0.04%	Timeline
AON PLCAON PLC	1,047	$67K	0.04%
ECLECOLAB INC	772	$66K	0.04%	Timeline
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	19,728	$66K	0.04%
NUVEEN PREMIER MUN INCOME FDNUVEEN PREMIER MUN INCOME FD	5,000	$66K	0.04%
TSLATESLA INC	602	$65K	0.04%	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	1,480	$65K	0.04%
DWS MUN INCOME TR COMDWS MUN INCOME TR COM	5,000	$65K	0.04%
ING ASIA PAC HGH DIVID EQ INING ASIA PAC HGH DIVID EQ IN	4,812	$65K	0.04%
YUMYUM BRANDS INC	922	$64K	0.04%	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	7,448	$64K	0.04%
TECO ENERGY INCTECO ENERGY INC	3,700	$64K	0.04%
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	1,010	$64K	0.04%
COFCAPITAL ONE FINL CORP	1,001	$63K	0.04%	Timeline
FXIISHARES TR	1,941	$63K	0.04%	Timeline
AEFABRDN EMERGING MARKETS EX CH	4,715	$63K	0.04%	Timeline
NASDAQ OMX GROUP INC 2.500NASDAQ OMX GROUP INC 2.500	63,000	$63K	0.04%
ETRENTERGY CORP NEW	883	$62K	0.04%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	8,085	$62K	0.04%	Timeline
METAMETA PLATFORMS INC	2,455	$61K	0.04%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,558	$61K	0.04%	Timeline
IEIISHARES TR	504	$61K	0.04%	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	1,224	$61K	0.04%
KMIKINDER MORGAN INC DEL	1,574	$60K	0.04%	Timeline
CVSCVS HEALTH CORP	1,035	$59K	0.04%	Timeline
LVSLAS VEGAS SANDS CORP	1,109	$59K	0.04%	Timeline
CELGENE CORPCELGENE CORP	504	$59K	0.04%
AXPAMERICAN EXPRESS CO	781	$58K	0.04%	Timeline
ORCLORACLE CORP	1,877	$58K	0.04%	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,151	$58K	0.04%
TDFTEMPLETON DRAGON FD INC	2,325	$58K	0.04%	Timeline
BZHBEAZER HOMES USA INC	3,320	$58K	0.04%	Timeline
Spectra Energy PartnersSpectra Energy Partners	1,270	$58K	0.04%
OEFISHARES TR	797	$57K	0.04%	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,830	$57K	0.04%	Timeline
PSAPUBLIC STORAGE	374	$57K	0.04%	Timeline
GNWGENWORTH FINL INC	4,970	$57K	0.04%	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	3,785	$57K	0.04%
SYKSTRYKER CORPORATION	867	$56K	0.04%	Timeline
HCP INCHCP INC	1,234	$56K	0.04%
CHINA FD INCCHINA FD INC	2,820	$56K	0.04%
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	2,080	$56K	0.04%
FEFIRSTENERGY CORP	1,475	$55K	0.04%	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	3,870	$55K	0.04%
POWERSHARESPOWERSHARES	2,209	$55K	0.04%
BLACKROCK INCBLACKROCK INC	210	$54K	0.04%
RVTROYCE SMALL CAP TRUST INC	3,574	$54K	0.04%	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	4,000	$54K	0.04%
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	2,070	$54K	0.04%
FRIFIRST TR EXCHANGE-TRADED FD	2,910	$54K	0.04%	Timeline
NYSE EURONEXTNYSE EURONEXT	1,295	$54K	0.04%
Pimco Income Oppty FundPimco Income Oppty Fund	1,879	$54K	0.04%
EEMVISHARES INC	920	$53K	0.04%	Timeline
EWZISHARES INC	1,204	$53K	0.04%	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	3,062	$53K	0.04%	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	10,700	$53K	0.04%
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	4,076	$53K	0.04%
WISDOMTREE TRUSTWISDOMTREE TRUST	2,700	$53K	0.04%
REVENUESHARES ETF TRREVENUESHARES ETF TR	1,398	$53K	0.04%
ADPAUTOMATIC DATA PROCESSING IN	750	$52K	0.03%	Timeline
IEFISHARES TR	504	$52K	0.03%	Timeline
GNTGAMCO NAT RES GOLD & INCOME	4,930	$52K	0.03%	Timeline
SPYGSPDR SERIES TRUST	707	$51K	0.03%	Timeline
BLVVANGUARD BD INDEX FDS	600	$51K	0.03%	Timeline
XMVFXBLACKROCK MUNIVEST FUND	5,000	$51K	0.03%	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	1,297	$51K	0.03%
CSXCSX CORP	2,147	$50K	0.03%	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,411	$50K	0.03%	Timeline
PNCPNC FINL SVCS GROUP INC	685	$50K	0.03%	Timeline
DDOMINION ENERGY INC	888	$50K	0.03%	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,618	$50K	0.03%	Timeline
SRLNSSGA ACTIVE ETF TR	1,000	$50K	0.03%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,036	$50K	0.03%
BMC SOFTWARE INCBMC SOFTWARE INC	1,112	$50K	0.03%
GOFGUGGENHEIM STRATEGIC OPPORTU	2,209	$49K	0.03%	Timeline
GAPGAP INC	1,145	$48K	0.03%	Timeline
EWCISHARES INC	1,852	$48K	0.03%	Timeline
MONSANTO CO NEWMONSANTO CO NEW	485	$48K	0.03%
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,539	$48K	0.03%
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	1,100	$48K	0.03%
GRMNGARMIN LTD	1,305	$47K	0.03%	Timeline
DGDOLLAR GEN CORP	925	$47K	0.03%	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	2,220	$47K	0.03%
RCSPIMCO STRATEGIC INCOME FD	4,497	$47K	0.03%	Timeline
AMERICAN INCOME FD INCAMERICAN INCOME FD INC	6,095	$47K	0.03%
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	840	$47K	0.03%
VOXVANGUARD WORLD FD	583	$46K	0.03%	Timeline
USBUS BANCORP	1,264	$46K	0.03%	Timeline
TSCOTRACTOR SUPPLY CO	391	$46K	0.03%	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,136	$46K	0.03%
STAPLES INCSTAPLES INC	2,919	$46K	0.03%
DECKDECKERS OUTDOOR CORP	900	$45K	0.03%	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	5,903	$45K	0.03%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,200	$45K	0.03%
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,180	$45K	0.03%
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	1,900	$45K	0.03%
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	1,340	$45K	0.03%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,200	$45K	0.03%
FNXFIRST TR EXCHANGE-TRADED ALP	1,040	$44K	0.03%	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,485	$44K	0.03%	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	860	$44K	0.03%
EL PASO ELECTRIC COEL PASO ELECTRIC CO	1,250	$44K	0.03%
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	2,473	$44K	0.03%
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	2,100	$44K	0.03%
NASH FINCH CONASH FINCH CO	2,000	$44K	0.03%
NUVEEN CA SELECT QUALITY MUNNUVEEN CA SELECT QUALITY MUN	2,895	$44K	0.03%
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	795	$44K	0.03%
PIMCO BUILDPIMCO BUILD	875	$44K	0.03%
GILDGILEAD SCIENCES INC	838	$43K	0.03%	Timeline
EDCONSOLIDATED EDISON INC	730	$43K	0.03%	Timeline
OREALTY INCOME CORP	1,029	$43K	0.03%	Timeline
WIPSPDR SERIES TRUST	745	$43K	0.03%	Timeline
ELDWISDOMTREE TR	897	$43K	0.03%	Timeline
POWERSHARESPOWERSHARES	1,719	$43K	0.03%
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,395	$43K	0.03%
BIDUBAIDU INC	442	$42K	0.03%	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,420	$42K	0.03%	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	2,535	$42K	0.03%
Dow Chemical CompanyDow Chemical Company	1,298	$42K	0.03%
LINKEDIN CORPLINKEDIN CORP	233	$42K	0.03%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	1,244	$42K	0.03%
KLACKLA CORP	737	$41K	0.03%	Timeline
MDLZMONDELEZ INTL INC	1,426	$41K	0.03%	Timeline
CMICUMMINS INC	379	$41K	0.03%	Timeline
SCCOSOUTHERN COPPER CORP	1,474	$41K	0.03%	Timeline
BNYBANK OF NY MELLON CORP	1,416	$40K	0.03%	Timeline
FCXFREEPORT MCMORAN INC	1,460	$40K	0.03%	Timeline
IWPISHARES TR	559	$40K	0.03%	Timeline
PMTPENNYMAC MTG INVT TR	1,908	$40K	0.03%	Timeline
REZISHARES TR	772	$40K	0.03%	Timeline
XLYSELECT SECTOR SPDR TR	717	$40K	0.03%	Timeline
PNWPINNACLE WEST CAP CORP	720	$40K	0.03%	Timeline
SLBSLB LIMITED	545	$39K	0.03%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	423	$39K	0.03%	Timeline
SNYSANOFI SA	764	$39K	0.03%	Timeline
MASMASCO CORP	2,009	$39K	0.03%	Timeline

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-13-005199	base		2013-07-31	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC