New England Private Wealth Advisors

New England Private Wealth Advisors as of Dec. 31, 2012

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 58 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore/Zacks Multi-Asset Inc Idx 16.0 $17M 786k 21.91
WisdomTree Emerging Markets Eq (DEM) 7.1 $7.6M 134k 57.14
Rydex S&P MidCap 400 Pure Growth ETF 6.3 $6.8M 75k 91.32
iShares Lehman Aggregate Bond (AGG) 5.5 $6.0M 54k 111.07
Rydex S&P 500 Pure Growth ETF 5.3 $5.7M 116k 49.27
Vanguard Dividend Appreciation ETF (VIG) 5.0 $5.4M 91k 59.57
Spdr S&p 500 Etf (SPY) 4.7 $5.0M 35k 142.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $3.5M 33k 105.46
iShares Barclays TIPS Bond Fund (TIP) 3.2 $3.4M 28k 121.41
Powershares Etf Tr Ii s^p500 low vol 3.2 $3.4M 123k 27.69
iShares S&P MidCap 400 Index (IJH) 3.0 $3.2M 32k 101.69
iShares Russell 1000 Index (IWB) 2.8 $3.0M 38k 79.13
Vanguard Small-Cap ETF (VB) 2.4 $2.5M 31k 80.90
Vanguard Short-Term Bond ETF (BSV) 2.2 $2.4M 29k 81.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $2.2M 18k 122.81
iShares Russell 2000 Index (IWM) 2.0 $2.1M 26k 84.29
First Trust Value Line Dividend Indx Fnd (FVD) 2.0 $2.1M 122k 17.31
JPMorgan Chase & Co. (JPM) 1.8 $1.9M 44k 43.97
PowerShares FTSE RAFI US 1000 1.5 $1.6M 26k 62.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $1.5M 29k 49.39
Rydex S&P Equal Weight ETF 1.3 $1.4M 27k 53.31
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.4M 30k 45.75
SPDR Gold Trust (GLD) 1.3 $1.4M 8.4k 162.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.2M 10k 121.02
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.1M 19k 56.89
Vanguard REIT ETF (VNQ) 1.0 $1.1M 19k 56.82
Apple (AAPL) 0.9 $1.0M 1.9k 532.33
iShares Russell Midcap Index Fund (IWR) 0.8 $915k 8.1k 113.09
SPDR S&P MidCap 400 ETF (MDY) 0.7 $778k 4.2k 185.81
PowerShares FTSE RAFI US 1500 Small-Mid 0.7 $743k 11k 69.37
Vanguard Total Stock Market ETF (VTI) 0.7 $725k 9.9k 73.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $702k 34k 20.83
Qualcomm (QCOM) 0.6 $663k 11k 61.90
Energy Select Sector SPDR (XLE) 0.5 $532k 7.5k 71.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $509k 6.0k 84.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $510k 17k 30.73
Neogen Corporation (NEOG) 0.4 $476k 11k 45.33
General Electric Company 0.4 $431k 21k 21.01
Chevron Corporation (CVX) 0.4 $402k 3.7k 108.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $400k 3.9k 101.50
Ishares Tr cmn (STIP) 0.4 $400k 3.9k 103.17
Bank of America Corporation (BAC) 0.3 $380k 33k 11.57
Sonus Networks 0.3 $379k 222k 1.71
PowerShares DB Com Indx Trckng Fund 0.3 $351k 13k 27.70
Procter & Gamble Company (PG) 0.3 $346k 5.1k 68.02
Verizon Communications (VZ) 0.3 $301k 7.0k 43.19
iShares Russell 1000 Value Index (IWD) 0.3 $291k 4.0k 72.66
Exxon Mobil Corporation (XOM) 0.2 $265k 3.1k 86.38
Johnson & Johnson (JNJ) 0.2 $272k 3.9k 70.16
Pfizer (PFE) 0.2 $273k 11k 25.05
Starbucks Corporation (SBUX) 0.2 $255k 4.7k 53.85
At&t (T) 0.2 $248k 7.3k 33.75
Microsoft Corporation (MSFT) 0.2 $238k 9.0k 26.43
International Business Machines (IBM) 0.2 $217k 1.1k 192.04
Caterpillar (CAT) 0.2 $201k 2.2k 89.85
Yum! Brands (YUM) 0.2 $203k 3.0k 66.58
Franklin Street Properties (FSP) 0.1 $154k 13k 12.32
BTU International 0.0 $39k 20k 1.95