New England Private Wealth Advisors

New England Private Wealth Advisors as of June 30, 2014

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 104 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore/Zacks Multi-Asset Inc Idx 8.4 $20M 782k 26.14
Vanguard Extended Market ETF (VXF) 7.9 $19M 219k 87.74
Rydex S&P 500 Pure Growth ETF 7.1 $17M 224k 77.31
Rydex S&P MidCap 400 Pure Growth ETF 5.1 $13M 100k 125.35
Vanguard Dividend Appreciation ETF (VIG) 4.8 $12M 151k 77.95
First Trust Value Line Dividend Indx Fnd (FVD) 4.5 $11M 474k 22.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $10M 94k 105.67
Powershares Etf Tr Ii s^p500 low vol 4.0 $9.7M 272k 35.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.8 $6.8M 68k 101.42
Ishares Tr cmn (STIP) 2.6 $6.4M 62k 102.48
iShares S&P MidCap 400 Index (IJH) 2.6 $6.3M 44k 143.07
First Tr Exchange-traded Fd no amer energy (EMLP) 2.4 $5.9M 220k 27.02
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.3 $5.5M 110k 50.31
Vanguard Small-Cap ETF (VB) 2.1 $5.2M 44k 117.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $4.6M 149k 30.81
Spdr S&p 500 Etf (SPY) 1.8 $4.5M 23k 195.71
iShares Russell 1000 Index (IWB) 1.7 $4.2M 38k 110.09
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $3.9M 38k 100.89
Rydex S&P Equal Weight ETF 1.5 $3.7M 48k 76.69
iShares Lehman Aggregate Bond (AGG) 1.5 $3.6M 33k 109.39
Vanguard Total Stock Market ETF (VTI) 1.5 $3.6M 35k 101.75
iShares Russell 2000 Index (IWM) 1.4 $3.4M 29k 118.83
Spdr Ser Tr cmn (FLRN) 1.3 $3.3M 106k 30.66
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 46k 57.63
WisdomTree Emerging Markets Eq (DEM) 1.1 $2.6M 51k 51.82
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.4M 30k 80.34
iShares Russell 1000 Value Index (IWD) 0.9 $2.2M 22k 101.22
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $2.2M 21k 106.88
iShares Russell 1000 Growth Index (IWF) 0.8 $2.0M 22k 90.92
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.9M 7.5k 257.10
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.8M 26k 68.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.8M 36k 50.49
Ishares Inc msci frntr 100 (FM) 0.7 $1.8M 50k 36.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.7M 15k 115.25
PowerShares FTSE RAFI US 1000 0.7 $1.6M 18k 88.37
General Electric Company 0.6 $1.6M 60k 26.25
Staples 0.6 $1.5M 134k 10.84
Apple (AAPL) 0.6 $1.4M 15k 92.95
Energy Select Sector SPDR (XLE) 0.5 $1.3M 13k 100.03
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 8.1k 162.53
Berkshire Hathaway (BRK.B) 0.5 $1.3M 10k 126.52
Vanguard Total World Stock Idx (VT) 0.5 $1.2M 20k 62.20
Verizon Communications (VZ) 0.5 $1.1M 23k 48.92
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.1M 4.2k 260.57
Procter & Gamble Company (PG) 0.4 $949k 12k 78.77
Qualcomm (QCOM) 0.4 $905k 11k 79.24
Utilities SPDR (XLU) 0.3 $774k 18k 44.27
Spdr Short-term High Yield mf (SJNK) 0.3 $762k 25k 30.92
PowerShares DB Com Indx Trckng Fund 0.3 $741k 28k 26.58
Neogen Corporation (NEOG) 0.3 $728k 18k 40.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $736k 14k 52.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $690k 14k 48.00
Exxon Mobil Corporation (XOM) 0.3 $665k 6.6k 100.64
SPDR Gold Trust (GLD) 0.3 $653k 5.1k 127.99
iShares S&P 500 Growth Index (IVW) 0.3 $652k 6.2k 105.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $660k 15k 45.05
Chevron Corporation (CVX) 0.2 $618k 4.7k 130.21
Spdr Series Trust equity (IBND) 0.2 $537k 14k 37.88
Duke Energy (DUK) 0.2 $537k 7.2k 74.11
Abbvie (ABBV) 0.2 $532k 9.4k 56.49
Bank of America Corporation (BAC) 0.2 $504k 33k 15.36
At&t (T) 0.2 $521k 15k 35.39
Ishares Tr fltg rate nt (FLOT) 0.2 $511k 10k 50.76
Johnson & Johnson (JNJ) 0.2 $488k 4.7k 104.61
iShares S&P 500 Value Index (IVE) 0.2 $495k 5.5k 90.25
SPDR Dow Jones Global Real Estate (RWO) 0.2 $473k 10k 46.65
Health Care SPDR (XLV) 0.2 $433k 7.1k 60.84
Nextera Energy (NEE) 0.2 $444k 4.3k 102.40
Sonus Networks 0.2 $431k 120k 3.60
SPDR DJ International Real Estate ETF (RWX) 0.2 $409k 9.2k 44.28
Microsoft Corporation (MSFT) 0.2 $392k 9.4k 41.57
Abbott Laboratories (ABT) 0.2 $392k 9.6k 40.92
Pfizer (PFE) 0.2 $395k 13k 29.73
Vanguard European ETF (VGK) 0.2 $384k 6.4k 59.86
Starbucks Corporation (SBUX) 0.1 $377k 4.9k 77.44
Walt Disney Company (DIS) 0.1 $305k 3.6k 85.58
Pepsi (PEP) 0.1 $321k 3.6k 89.37
Philip Morris International (PM) 0.1 $327k 3.9k 84.45
Vanguard Emerging Markets ETF (VWO) 0.1 $283k 6.5k 43.21
Boeing Company (BA) 0.1 $271k 2.1k 127.71
Materials SPDR (XLB) 0.1 $257k 5.2k 49.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $271k 3.0k 89.38
iShares Russell Microcap Index (IWC) 0.1 $263k 3.5k 76.17
Starwood Property Trust (STWD) 0.1 $238k 10k 23.80
Yum! Brands (YUM) 0.1 $254k 3.1k 80.76
International Business Machines (IBM) 0.1 $241k 1.3k 181.20
Industrial SPDR (XLI) 0.1 $248k 4.6k 54.00
Energy Transfer Equity (ET) 0.1 $236k 4.0k 59.00
Technology SPDR (XLK) 0.1 $251k 6.6k 38.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $237k 5.3k 44.62
Financial Select Sector SPDR (XLF) 0.1 $243k 11k 22.72
Consumer Discretionary SPDR (XLY) 0.1 $235k 3.5k 66.72
Coca-Cola Company (KO) 0.1 $229k 5.4k 42.34
McDonald's Corporation (MCD) 0.1 $221k 2.2k 101.05
Home Depot (HD) 0.1 $210k 2.6k 80.96
Bristol Myers Squibb (BMY) 0.1 $213k 4.4k 48.41
H&Q Life Sciences Investors 0.1 $225k 11k 20.84
New Hampshire Thrift Bancshares 0.1 $213k 14k 15.23
H&Q Healthcare Investors 0.1 $228k 8.7k 26.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $228k 4.2k 54.35
Ishares Inc em mkt min vol (EEMV) 0.1 $223k 3.7k 60.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $88k 10k 8.52
Wendy's/arby's Group (WEN) 0.0 $107k 13k 8.56
BTU International 0.0 $65k 20k 3.25