New England Private Wealth Advisors

New England Private Wealth Advisors as of Dec. 31, 2013

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 93 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore/Zacks Multi-Asset Inc Idx 9.1 $20M 814k 24.76
Vanguard Extended Market ETF (VXF) 7.6 $17M 204k 82.70
Rydex S&P 500 Pure Growth ETF 6.8 $15M 213k 70.29
Rydex S&P MidCap 400 Pure Growth ETF 5.7 $13M 102k 123.09
Vanguard Dividend Appreciation ETF (VIG) 5.2 $12M 152k 75.24
First Trust Value Line Dividend Indx Fnd (FVD) 4.3 $9.4M 441k 21.41
Spdr S&p 500 Etf (SPY) 4.2 $9.2M 50k 184.68
Powershares Etf Tr Ii s^p500 low vol 4.1 $9.0M 272k 33.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $7.8M 74k 105.46
Ishares Tr cmn (STIP) 2.8 $6.3M 62k 100.96
iShares S&P MidCap 400 Index (IJH) 2.7 $5.9M 44k 133.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $5.7M 56k 101.33
First Tr Exchange-traded Fd no amer energy (EMLP) 2.1 $4.7M 202k 23.50
Vanguard Small-Cap ETF (VB) 2.1 $4.7M 43k 109.94
iShares Russell 1000 Index (IWB) 1.8 $3.9M 38k 103.19
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.8 $4.0M 79k 50.16
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $3.7M 38k 97.72
iShares Lehman Aggregate Bond (AGG) 1.6 $3.5M 33k 106.42
WisdomTree Emerging Markets Eq (DEM) 1.6 $3.5M 68k 51.01
iShares Russell 2000 Index (IWM) 1.5 $3.4M 29k 115.38
Rydex S&P Equal Weight ETF 1.2 $2.8M 39k 71.24
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 46k 58.48
Vanguard Total Stock Market ETF (VTI) 1.2 $2.6M 27k 95.92
PowerShares FTSE RAFI US 1000 1.1 $2.4M 29k 83.04
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.3M 29k 79.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $2.3M 75k 30.70
Spdr Ser Tr cmn (FLRN) 1.0 $2.3M 73k 30.67
iShares Russell 1000 Value Index (IWD) 0.9 $2.0M 22k 94.16
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.1M 31k 67.07
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $2.0M 19k 106.36
iShares Russell 1000 Growth Index (IWF) 0.8 $1.8M 21k 86.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.8M 38k 46.14
Ishares Inc msci frntr 100 (FM) 0.8 $1.7M 50k 33.75
General Electric Company 0.8 $1.7M 59k 28.02
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.6M 6.9k 227.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.5M 14k 108.14
Apple (AAPL) 0.6 $1.3M 2.4k 561.55
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 8.1k 149.92
Vanguard Total World Stock Idx (VT) 0.5 $1.2M 20k 59.37
Verizon Communications (VZ) 0.5 $1.1M 23k 49.15
Medtronic 0.5 $1.1M 4.8k 219.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.0M 22k 46.72
Energy Select Sector SPDR (XLE) 0.4 $946k 11k 88.52
Qualcomm (QCOM) 0.4 $848k 11k 74.22
Neogen Corporation (NEOG) 0.4 $822k 18k 45.67
Berkshire Hathaway (BRK.B) 0.3 $783k 6.6k 118.65
At&t (T) 0.3 $719k 20k 35.25
PowerShares DB Com Indx Trckng Fund 0.3 $715k 28k 25.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $666k 13k 50.72
SPDR Gold Trust (GLD) 0.3 $593k 5.1k 116.23
SPDR DJ International Real Estate ETF (RWX) 0.3 $571k 14k 41.14
Bank of America Corporation (BAC) 0.2 $521k 33k 15.60
Ishares Tr fltg rate nt (FLOT) 0.2 $509k 10k 50.68
Duke Energy (DUK) 0.2 $501k 7.2k 69.14
Chevron Corporation (CVX) 0.2 $476k 3.8k 124.61
Spdr Series Trust equity (IBND) 0.2 $475k 13k 36.63
Exxon Mobil Corporation (XOM) 0.2 $459k 4.5k 101.06
Procter & Gamble Company (PG) 0.2 $432k 5.3k 81.43
iShares S&P 500 Growth Index (IVW) 0.2 $431k 4.4k 98.67
Johnson & Johnson (JNJ) 0.2 $427k 4.7k 91.40
SPDR Dow Jones Global Real Estate (RWO) 0.2 $421k 10k 41.52
Health Care SPDR (XLV) 0.2 $394k 7.1k 55.45
Nextera Energy (NEE) 0.2 $388k 4.5k 85.54
Starbucks Corporation (SBUX) 0.2 $371k 4.7k 78.35
Sonus Networks 0.2 $378k 120k 3.15
H&Q Life Sciences Investors 0.2 $344k 17k 20.44
Pfizer (PFE) 0.1 $341k 11k 30.66
Philip Morris International (PM) 0.1 $341k 3.9k 86.95
iShares S&P 500 Value Index (IVE) 0.1 $339k 4.0k 85.61
Microsoft Corporation (MSFT) 0.1 $318k 8.5k 37.41
Starwood Property Trust (STWD) 0.1 $278k 10k 27.80
Pepsi (PEP) 0.1 $292k 3.5k 83.14
Walt Disney Company (DIS) 0.1 $271k 3.6k 76.12
Boeing Company (BA) 0.1 $263k 1.9k 136.20
International Business Machines (IBM) 0.1 $271k 1.4k 187.93
Vanguard Emerging Markets ETF (VWO) 0.1 $259k 6.3k 41.12
Vanguard European ETF (VGK) 0.1 $267k 4.5k 58.84
iShares Russell Microcap Index (IWC) 0.1 $259k 3.5k 75.01
Citigroup (C) 0.1 $260k 5.0k 52.17
Coca-Cola Company (KO) 0.1 $240k 5.8k 41.27
Bristol Myers Squibb (BMY) 0.1 $234k 4.4k 53.18
Vodafone 0.1 $246k 6.3k 39.23
Home Depot (HD) 0.1 $213k 2.6k 82.37
Yum! Brands (YUM) 0.1 $226k 3.0k 75.59
New Hampshire Thrift Bancshares 0.1 $213k 14k 15.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $216k 4.1k 52.43
Ishares Inc em mkt min vol (EEMV) 0.1 $222k 3.8k 58.30
McDonald's Corporation (MCD) 0.1 $203k 2.1k 97.08
Honeywell International (HON) 0.1 $205k 2.3k 90.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $203k 2.4k 83.88
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $108k 10k 10.45
Wendy's/arby's Group (WEN) 0.1 $109k 13k 8.72
BTU International 0.0 $60k 20k 3.00