New England Private Wealth Advisors

New England Private Wealth Advisors as of Sept. 30, 2014

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore/Zacks Multi-Asset Inc Idx 7.6 $19M 774k 24.34
Vanguard Extended Market ETF (VXF) 7.4 $19M 221k 83.50
Rydex S&P 500 Pure Growth ETF 7.3 $18M 235k 77.20
Rydex S&P MidCap 400 Pure Growth ETF 4.7 $12M 95k 122.25
Vanguard Dividend Appreciation ETF (VIG) 4.6 $11M 147k 76.94
First Trust Value Line Dividend Indx Fnd (FVD) 4.5 $11M 494k 22.46
Spdr S&p 500 Etf (SPY) 4.4 $11M 55k 197.06
Powershares Etf Tr Ii s^p500 low vol 3.9 $9.8M 280k 34.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $9.4M 90k 105.28
Rydex S&P Equal Weight ETF 3.2 $7.9M 104k 75.80
First Tr Exchange-traded Fd no amer energy (EMLP) 2.7 $6.7M 246k 27.15
Ishares Tr cmn (STIP) 2.5 $6.3M 63k 100.50
iShares S&P MidCap 400 Index (IJH) 2.5 $6.1M 44k 136.73
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.2 $5.6M 111k 50.16
Vanguard Small-Cap ETF (VB) 2.0 $5.0M 45k 110.49
iShares Russell 1000 Index (IWB) 1.7 $4.2M 38k 109.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $3.9M 128k 30.70
Vanguard Total Stock Market ETF (VTI) 1.6 $3.9M 38k 101.25
iShares Lehman Aggregate Bond (AGG) 1.5 $3.7M 34k 109.10
PowerShares FTSE RAFI US 1500 Small-Mid 1.4 $3.5M 38k 94.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $3.4M 34k 101.37
Spdr Ser Tr cmn (FLRN) 1.3 $3.3M 106k 30.64
iShares Russell 2000 Index (IWM) 1.3 $3.1M 29k 109.39
PowerShares FTSE RAFI US 1000 1.2 $2.9M 33k 87.92
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 45k 60.37
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.4M 30k 80.07
iShares Russell 1000 Value Index (IWD) 0.9 $2.2M 22k 100.06
iShares NASDAQ Biotechnology Index (IBB) 0.9 $2.1M 7.8k 273.70
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $2.1M 21k 103.61
Ishares Inc msci frntr 100 (FM) 0.8 $2.1M 54k 37.84
iShares Russell 1000 Growth Index (IWF) 0.8 $2.0M 22k 91.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.8M 36k 49.66
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.7M 27k 64.08
Apple (AAPL) 0.7 $1.7M 17k 100.88
WisdomTree Emerging Markets Eq (DEM) 0.7 $1.7M 35k 47.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.7M 15k 112.87
Staples 0.7 $1.6M 134k 12.10
General Electric Company 0.6 $1.6M 61k 25.63
Berkshire Hathaway (BRK.B) 0.6 $1.4M 10k 138.09
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 8.1k 158.32
Verizon Communications (VZ) 0.5 $1.2M 25k 49.93
Vanguard Total World Stock Idx (VT) 0.5 $1.2M 20k 60.40
Energy Select Sector SPDR (XLE) 0.5 $1.2M 13k 87.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.1M 22k 49.22
Procter & Gamble Company (PG) 0.4 $1.0M 12k 83.75
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 4.2k 249.34
Qualcomm (QCOM) 0.3 $874k 12k 74.80
Chevron Corporation (CVX) 0.3 $841k 7.1k 119.26
SPDR Dow Jones Global Real Estate (RWO) 0.3 $838k 19k 44.33
PowerShares QQQ Trust, Series 1 0.3 $764k 7.7k 98.59
Exxon Mobil Corporation (XOM) 0.3 $752k 8.0k 93.99
Spdr Short-term High Yield mf (SJNK) 0.3 $737k 25k 29.91
Neogen Corporation (NEOG) 0.3 $711k 18k 39.50
iShares S&P 500 Growth Index (IVW) 0.3 $664k 6.2k 106.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $667k 14k 46.21
PowerShares DB Com Indx Trckng Fund 0.3 $647k 28k 23.21
At&t (T) 0.2 $625k 18k 35.28
Duke Energy (DUK) 0.2 $609k 8.1k 74.75
SPDR Gold Trust (GLD) 0.2 $593k 5.1k 116.23
Bluebird Bio (BLUE) 0.2 $588k 16k 35.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $561k 14k 39.71
Johnson & Johnson (JNJ) 0.2 $544k 5.1k 106.33
Abbvie (ABBV) 0.2 $550k 9.5k 57.76
iShares S&P 500 Value Index (IVE) 0.2 $497k 5.5k 90.20
Spdr Series Trust equity (IBND) 0.2 $504k 14k 35.43
SPDR DJ International Real Estate ETF (RWX) 0.2 $440k 11k 41.38
Pfizer (PFE) 0.2 $433k 15k 29.55
Nextera Energy (NEE) 0.2 $413k 4.4k 94.08
Sonus Networks 0.2 $412k 120k 3.44
Abbott Laboratories (ABT) 0.1 $365k 8.8k 41.46
Health Care SPDR (XLV) 0.1 $363k 5.7k 63.98
Starbucks Corporation (SBUX) 0.1 $367k 4.9k 75.39
Utilities SPDR (XLU) 0.1 $368k 8.7k 42.09
Vanguard European ETF (VGK) 0.1 $362k 6.5k 55.50
Philip Morris International (PM) 0.1 $338k 4.1k 83.29
Pepsi (PEP) 0.1 $327k 3.5k 93.08
Microsoft Corporation (MSFT) 0.1 $262k 5.7k 46.35
Bristol Myers Squibb (BMY) 0.1 $276k 5.4k 51.11
Boeing Company (BA) 0.1 $283k 2.2k 127.13
Ishares Inc em mkt min vol (EEMV) 0.1 $270k 4.5k 59.89
Bank of America Corporation (BAC) 0.1 $250k 15k 17.01
Merck & Co (MRK) 0.1 $243k 4.1k 59.65
Energy Transfer Equity (ET) 0.1 $246k 4.0k 61.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $258k 2.9k 88.45
H&Q Life Sciences Investors 0.1 $241k 11k 22.05
iShares Russell Microcap Index (IWC) 0.1 $240k 3.5k 69.50
H&Q Healthcare Investors 0.1 $247k 8.7k 28.37
BP (BP) 0.1 $212k 4.9k 43.34
Starwood Property Trust (STWD) 0.1 $220k 10k 22.00
Coca-Cola Company (KO) 0.1 $226k 5.3k 42.80
Home Depot (HD) 0.1 $230k 2.5k 91.63
Yum! Brands (YUM) 0.1 $216k 3.0k 72.22
Altria (MO) 0.1 $213k 4.6k 46.02
UGI Corporation (UGI) 0.1 $214k 6.3k 34.13
New Hampshire Thrift Bancshares 0.1 $218k 14k 15.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $218k 4.3k 50.99
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
Honeywell International (HON) 0.1 $200k 2.1k 93.76
Vanguard Large-Cap ETF (VV) 0.1 $207k 2.3k 90.51
Vanguard Emerging Markets ETF (VWO) 0.1 $201k 4.8k 41.88
BTU International 0.0 $65k 20k 3.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $85k 10k 8.23