New England Private Wealth Advisors

New England Private Wealth Advisors as of March 31, 2014

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore/Zacks Multi-Asset Inc Idx 8.1 $19M 771k 25.14
Vanguard Extended Market ETF (VXF) 7.7 $18M 216k 85.00
Rydex S&P 500 Pure Growth ETF 6.8 $16M 222k 73.19
Rydex S&P MidCap 400 Pure Growth ETF 5.4 $13M 104k 123.41
Vanguard Dividend Appreciation ETF (VIG) 4.8 $12M 154k 75.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $9.9M 94k 105.48
First Trust Value Line Dividend Indx Fnd (FVD) 4.1 $9.8M 447k 21.89
Spdr S&p 500 Etf (SPY) 4.0 $9.6M 52k 187.03
Powershares Etf Tr Ii s^p500 low vol 3.8 $9.0M 265k 34.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $6.9M 68k 101.39
Ishares Tr cmn (STIP) 2.6 $6.3M 62k 101.14
iShares S&P MidCap 400 Index (IJH) 2.5 $6.1M 44k 137.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.3 $5.6M 111k 50.26
Vanguard Small-Cap ETF (VB) 2.1 $5.0M 44k 112.97
First Tr Exchange-traded Fd no amer energy (EMLP) 2.0 $4.7M 194k 24.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $4.6M 148k 30.75
iShares Russell 1000 Index (IWB) 1.7 $4.0M 38k 104.76
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $3.8M 38k 99.32
iShares Lehman Aggregate Bond (AGG) 1.5 $3.6M 33k 107.93
Vanguard Total Stock Market ETF (VTI) 1.4 $3.4M 35k 97.50
iShares Russell 2000 Index (IWM) 1.4 $3.4M 29k 116.37
Spdr Ser Tr cmn (FLRN) 1.4 $3.2M 106k 30.62
Rydex S&P Equal Weight ETF 1.3 $3.1M 42k 73.00
WisdomTree Emerging Markets Eq (DEM) 1.2 $2.8M 57k 49.07
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 45k 60.71
PowerShares FTSE RAFI US 1000 1.0 $2.5M 29k 84.66
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.4M 30k 80.09
iShares Russell 1000 Value Index (IWD) 0.9 $2.1M 22k 96.47
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $2.1M 20k 106.59
iShares Russell 1000 Growth Index (IWF) 0.8 $1.9M 22k 86.54
Ishares Inc msci frntr 100 (FM) 0.8 $1.8M 50k 36.24
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.8M 27k 67.22
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.7M 7.3k 236.32
Staples 0.7 $1.7M 150k 11.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.6M 14k 111.40
General Electric Company 0.7 $1.6M 60k 25.90
Apple (AAPL) 0.6 $1.4M 2.6k 536.67
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 8.1k 154.74
Energy Select Sector SPDR (XLE) 0.5 $1.2M 13k 89.02
Vanguard Total World Stock Idx (VT) 0.5 $1.2M 20k 59.69
Verizon Communications (VZ) 0.5 $1.1M 24k 47.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.1M 23k 48.38
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 4.2k 250.54
Berkshire Hathaway (BRK.B) 0.4 $976k 7.8k 124.57
Qualcomm (QCOM) 0.4 $889k 11k 78.86
Neogen Corporation (NEOG) 0.3 $809k 18k 44.94
PowerShares DB Com Indx Trckng Fund 0.3 $728k 28k 26.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $744k 16k 46.67
Utilities SPDR (XLU) 0.3 $725k 18k 41.47
iShares S&P 500 Growth Index (IVW) 0.3 $679k 6.8k 99.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $688k 14k 50.37
Ishares Tr fltg rate nt (FLOT) 0.3 $689k 14k 50.76
At&t (T) 0.3 $668k 19k 35.03
Procter & Gamble Company (PG) 0.3 $624k 7.7k 80.65
SPDR Gold Trust (GLD) 0.3 $631k 5.1k 123.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $600k 14k 42.77
Bank of America Corporation (BAC) 0.2 $582k 34k 17.17
Chevron Corporation (CVX) 0.2 $567k 4.8k 118.87
iShares S&P 500 Value Index (IVE) 0.2 $526k 6.0k 87.22
Duke Energy (DUK) 0.2 $516k 7.2k 71.21
Spdr Series Trust equity (IBND) 0.2 $486k 13k 37.32
Johnson & Johnson (JNJ) 0.2 $462k 4.7k 98.21
SPDR Dow Jones Global Real Estate (RWO) 0.2 $443k 10k 43.69
Exxon Mobil Corporation (XOM) 0.2 $417k 4.3k 97.86
Pfizer (PFE) 0.2 $425k 13k 32.15
Health Care SPDR (XLV) 0.2 $416k 7.1k 58.50
Nextera Energy (NEE) 0.2 $414k 4.3k 95.48
Sonus Networks 0.2 $402k 120k 3.35
Vanguard European ETF (VGK) 0.2 $409k 6.9k 59.13
SPDR DJ International Real Estate ETF (RWX) 0.2 $378k 9.2k 41.15
Microsoft Corporation (MSFT) 0.1 $362k 8.8k 40.98
Starbucks Corporation (SBUX) 0.1 $357k 4.9k 73.34
Vanguard Emerging Markets ETF (VWO) 0.1 $341k 8.4k 40.60
Walt Disney Company (DIS) 0.1 $302k 3.8k 79.96
Pepsi (PEP) 0.1 $305k 3.7k 83.47
Philip Morris International (PM) 0.1 $317k 3.9k 81.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $285k 3.3k 85.87
Boeing Company (BA) 0.1 $265k 2.1k 125.00
International Business Machines (IBM) 0.1 $256k 1.3k 192.48
Financial Select Sector SPDR (XLF) 0.1 $257k 12k 22.35
iShares Russell Microcap Index (IWC) 0.1 $267k 3.5k 77.32
Starwood Property Trust (STWD) 0.1 $236k 10k 23.60
Bristol Myers Squibb (BMY) 0.1 $229k 4.4k 52.05
Yum! Brands (YUM) 0.1 $234k 3.1k 75.68
Industrial SPDR (XLI) 0.1 $240k 4.6k 52.25
Technology SPDR (XLK) 0.1 $238k 6.6k 36.30
Materials SPDR (XLB) 0.1 $245k 5.2k 47.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $229k 5.3k 43.12
Consumer Discretionary SPDR (XLY) 0.1 $228k 3.5k 64.74
H&Q Life Sciences Investors 0.1 $232k 11k 21.75
Coca-Cola Company (KO) 0.1 $209k 5.4k 38.58
Home Depot (HD) 0.1 $205k 2.6k 79.15
Honeywell International (HON) 0.1 $222k 2.4k 93.43
iShares Russell 2000 Growth Index (IWO) 0.1 $212k 1.6k 136.16
New Hampshire Thrift Bancshares 0.1 $207k 14k 14.80
Ishares Inc em mkt min vol (EEMV) 0.1 $212k 3.7k 57.17
Wendy's/arby's Group (WEN) 0.1 $114k 13k 9.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $90k 10k 8.71
Blackberry (BB) 0.0 $105k 13k 8.08
BTU International 0.0 $62k 20k 3.10