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
iSHARES TRUST	IJT	S&P SMLCP Grow	7,218	-22,922	883,000	-2,703,000	0.31		Hist	12/31/2014
iSHARES TRUST	IJS	S&P SMLCP VALU	6,944	-23,886	819,000	-2,679,000	0.29		Hist	12/31/2014
WisdomTree Trust	DWM	Common	386	-33,752	19,000	-1,847,000	0.01		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
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	3,443	-7,398	1,044,000	-1,519,000	0.37		Hist	12/31/2014
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	2,717	-24,865	167,000	-1,461,000	0.06		Hist	12/31/2014
VALERO ENERGY CORP/TX	VLO	Common	2,241	-24,029	111,000	-1,284,000	0.04		Hist	12/31/2014
Philip Morris International Inc.	PM	Common	4,460	-15,000	363,000	-1,230,000	0.13		Hist	12/31/2014
BRISTOL MYERS SQUIBB CO	BMY	Common	8,547	-22,912	505,000	-1,129,000	0.18		Hist	12/31/2014
PROCTER & GAMBLE Co	PG	Common	12,699	-14,464	1,157,000	-1,032,000	0.41	0.00	Hist	12/31/2014
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	4,865	-30,360	174,000	-954,000	0.06		Hist	12/31/2014
UNITEDHEALTH GROUP INC	UNH	Common	2,022	-11,532	204,000	-907,000	0.07	0.00	Hist	12/31/2014
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	859	-59,303	12,000	-900,000	0.00		Hist	12/31/2014
MICROSOFT CORP	MSFT	Common	22,016	-23,597	1,023,000	-847,000	0.36		Hist	12/31/2014
SPDR SERIES TRUST	SCPB	Common	908	-26,896	28,000	-827,000	0.01		Hist	12/31/2014
WELLS FARGO & COMPANY/MN	WFC	Common	11,993	-17,713	657,000	-821,000	0.23		Hist	12/31/2014
iSHARES TRUST	IYF	COM	934	-10,022	84,000	-812,000	0.03		Hist	12/31/2014
FIRST TRUST ADVISORS LP	FXG	Common	18,316	-24,505	780,000	-799,000	0.27		Hist	12/31/2014
EBAY INC	EBAY	Common	646	-13,452	36,000	-743,000	0.01		Hist	12/31/2014
VERIZON COMMUNICATIONS INC	VZ	Common	49,400	-13,972	2,311,000	-704,000	0.81		Hist	12/31/2014
FIRST TRUST ADVISORS LP	FXU	Common	974	-27,546	24,000	-610,000	0.01		Hist	12/31/2014
Invesco Exchange-Traded Fund Trust II	PCY	Common	34,855	-22,018	982,000	-610,000	0.34		Hist	12/31/2014
GOOGLE INC.	GOOG	CL A	571	-212	303,000	-570,000	0.11	0.00	Hist	12/31/2014
JOHNSON & JOHNSON	JNJ	Common	9,482	-6,403	992,000	-568,000	0.35	0.00	Hist	12/31/2014
EMERSON ELECTRIC CO	EMR	Common	2,148	-7,213	133,000	-492,000	0.05		Hist	12/31/2014
KAISER ALUMINUM CORP	KALU	Common	158	-6,736	11,000	-481,000	0.00	0.00	Hist	12/31/2014
TORONTO DOMINION BANK	TD	Common	1,026	-9,978	49,000	-468,000	0.02		Hist	12/31/2014
DEERE & CO	DE	Common	2,531	-4,847	224,000	-446,000	0.08	0.00	Hist	12/31/2014
INTEL CORP	INTC	Common	26,191	-27,439	950,000	-434,000	0.33		Hist	12/31/2014
SPDR GOLD TRUST	GLD	COM	6,965	-2,448	791,000	-373,000	0.28		Hist	12/31/2014
VANGUARD TAX-MANAGED FUNDS	VEA	FD	395	-8,784	15,000	-364,000	0.01		Hist	12/31/2014
MFS MULTIMARKET INCOME TRUST	MMT	SH BEN INT	37,723	-54,632	245,000	-358,000	0.09		Hist	12/31/2014
KKR & Co. Inc.	KKR	Common	5,258	-15,160	122,000	-344,000	0.04		Hist	12/31/2014
INVESCO EXCHANGE-TRADED FUND TRUST	PID	Common	12,683	-16,320	222,000	-307,000	0.08		Hist	12/31/2014
SIGMA ALDRICH CORP	SIAL	Common	241	-3,294	33,000	-297,000	0.01		Hist	12/31/2014
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