New England Private Wealth Advisors

New England Private Wealth Advisors as of Sept. 30, 2013

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 75 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore/Zacks Multi-Asset Inc Idx 10.9 $21M 874k 23.71
Vanguard Extended Market ETF (VXF) 7.0 $13M 173k 77.12
Rydex S&P 500 Pure Growth ETF 6.9 $13M 207k 63.52
Rydex S&P MidCap 400 Pure Growth ETF 5.9 $11M 101k 111.13
Vanguard Dividend Appreciation ETF (VIG) 5.3 $10M 146k 69.62
Powershares Etf Tr Ii s^p500 low vol 4.5 $8.6M 274k 31.21
Spdr S&p 500 Etf (SPY) 4.3 $8.2M 49k 168.03
First Trust Value Line Dividend Indx Fnd (FVD) 4.2 $8.1M 402k 20.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $7.8M 74k 105.28
Ishares Tr cmn (STIP) 3.3 $6.3M 62k 101.14
iShares S&P MidCap 400 Index (IJH) 2.9 $5.4M 44k 124.14
iShares Lehman Aggregate Bond (AGG) 2.5 $4.8M 44k 107.19
Vanguard Small-Cap ETF (VB) 2.3 $4.4M 43k 102.47
First Tr Exchange-traded Fd no amer energy (EMLP) 2.2 $4.2M 186k 22.85
WisdomTree Emerging Markets Eq (DEM) 2.0 $3.9M 76k 51.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $3.9M 38k 101.42
iShares Russell 1000 Index (IWB) 1.9 $3.6M 38k 94.18
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $3.1M 35k 89.57
iShares Russell 2000 Index (IWM) 1.5 $2.9M 27k 106.60
Rydex S&P Equal Weight ETF 1.3 $2.4M 37k 65.20
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.4M 29k 80.38
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 45k 51.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $2.3M 75k 30.73
PowerShares FTSE RAFI US 1000 1.1 $2.2M 29k 75.46
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.0M 32k 63.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.0M 18k 108.98
iShares Russell 1000 Value Index (IWD) 1.0 $1.9M 22k 86.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.8M 39k 46.68
Vanguard Total Stock Market ETF (VTI) 0.9 $1.7M 20k 87.67
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $1.7M 17k 104.88
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 20k 78.15
General Electric Company 0.7 $1.4M 59k 23.87
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $1.4M 28k 50.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.3M 26k 48.59
Vanguard Total World Stock Idx (VT) 0.6 $1.2M 22k 55.52
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 8.1k 139.04
Verizon Communications (VZ) 0.5 $997k 21k 46.67
SPDR S&P MidCap 400 ETF (MDY) 0.5 $948k 4.2k 226.42
Apple (AAPL) 0.5 $928k 2.0k 475.90
Energy Select Sector SPDR (XLE) 0.5 $857k 10k 82.89
Vanguard REIT ETF (VNQ) 0.4 $759k 12k 66.20
Qualcomm (QCOM) 0.4 $729k 11k 67.37
PowerShares DB Com Indx Trckng Fund 0.4 $718k 28k 25.75
Neogen Corporation (NEOG) 0.4 $728k 12k 60.67
SPDR Gold Trust (GLD) 0.3 $654k 5.1k 128.19
At&t (T) 0.3 $531k 16k 33.80
Ishares Tr fltg rate nt (FLOT) 0.3 $509k 10k 50.73
Duke Energy (DUK) 0.3 $495k 7.4k 66.77
Bank of America Corporation (BAC) 0.2 $471k 34k 13.77
Chevron Corporation (CVX) 0.2 $443k 3.6k 121.57
Sonus Networks 0.2 $402k 120k 3.35
Johnson & Johnson (JNJ) 0.2 $381k 4.4k 86.37
Philip Morris International (PM) 0.2 $385k 4.4k 86.67
Procter & Gamble Company (PG) 0.2 $388k 5.1k 75.72
Health Care SPDR (XLV) 0.2 $359k 7.1k 50.56
Nextera Energy (NEE) 0.2 $356k 4.4k 80.25
Starbucks Corporation (SBUX) 0.2 $365k 4.7k 77.07
Exxon Mobil Corporation (XOM) 0.2 $342k 4.0k 85.82
Pfizer (PFE) 0.1 $278k 9.6k 28.90
Bristol Myers Squibb (BMY) 0.1 $282k 6.1k 46.18
Pepsi (PEP) 0.1 $280k 3.5k 79.75
Microsoft Corporation (MSFT) 0.1 $276k 8.3k 33.35
Starwood Property Trust (STWD) 0.1 $240k 10k 24.00
International Business Machines (IBM) 0.1 $248k 1.3k 185.07
Citigroup (C) 0.1 $242k 5.0k 48.56
SPDR DJ International Real Estate ETF (RWX) 0.1 $237k 5.6k 42.22
Walt Disney Company (DIS) 0.1 $209k 3.2k 64.91
Yum! Brands (YUM) 0.1 $207k 2.9k 71.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $205k 4.1k 50.21
Ishares Inc em mkt min vol (EEMV) 0.1 $218k 3.7k 58.79
Berkshire Hathaway (BRK.B) 0.1 $200k 1.8k 112.99
New Hampshire Thrift Bancshares 0.1 $189k 14k 13.51
Wendy's/arby's Group (WEN) 0.1 $106k 13k 8.48
Ltx Credence Corporation 0.1 $87k 13k 6.60
BTU International 0.0 $66k 20k 3.30