New England Private Wealth Advisors

New England Private Wealth Advisors as of June 30, 2015

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Market ETF (VXF) 8.9 $23M 255k 91.97
Rydex S&P 500 Pure Growth ETF 8.4 $22M 273k 81.16
First Trust Value Line Dividend Indx Fnd (FVD) 7.0 $19M 793k 23.38
Spdr S&p 500 Etf (SPY) 5.6 $15M 71k 205.86
Rydex S&P Equal Weight ETF 5.2 $14M 173k 79.81
Powershares Etf Tr Ii s^p500 low vol 4.7 $12M 334k 36.63
Rydex S&P MidCap 400 Pure Growth ETF 3.4 $8.9M 67k 132.30
Vanguard Dividend Appreciation ETF (VIG) 3.4 $8.8M 112k 78.57
Vanguard Total Stock Market ETF (VTI) 2.7 $7.2M 67k 107.04
First Tr Exchange-traded Fd no amer energy (EMLP) 2.6 $6.9M 272k 25.37
iShares S&P MidCap 400 Index (IJH) 2.6 $6.7M 45k 149.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 2.5 $6.5M 149k 43.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $5.4M 52k 105.33
iShares Russell 1000 Index (IWB) 1.9 $5.1M 44k 116.04
Vanguard Small-Cap ETF (VB) 1.9 $5.0M 41k 121.45
iShares NASDAQ Biotechnology Index (IBB) 1.7 $4.5M 12k 369.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.6 $4.1M 82k 50.08
iShares Russell 2000 Index (IWM) 1.5 $3.9M 31k 124.87
Amtech Systems (ASYS) 1.5 $3.9M 375k 10.39
PowerShares FTSE RAFI US 1500 Small-Mid 1.4 $3.7M 36k 103.78
iShares Lehman Aggregate Bond (AGG) 1.4 $3.7M 34k 108.77
Apple (AAPL) 1.4 $3.6M 29k 125.28
PowerShares FTSE RAFI US 1000 1.2 $3.1M 35k 90.73
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 45k 67.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $3.1M 28k 109.94
Ishares Tr eafe min volat (EFAV) 1.1 $3.0M 46k 65.34
Vanguard Total World Stock Idx (VT) 1.1 $2.8M 46k 61.51
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.4M 30k 80.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $2.4M 79k 30.59
iShares Russell 1000 Growth Index (IWF) 0.9 $2.3M 23k 99.01
Ishares Inc msci frntr 100 (FM) 0.9 $2.3M 78k 29.26
PowerShares QQQ Trust, Series 1 0.8 $2.1M 20k 107.12
iShares Russell Midcap Index Fund (IWR) 0.8 $2.0M 12k 170.31
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.8M 28k 63.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.8M 37k 47.59
General Electric Company 0.6 $1.6M 60k 26.55
Berkshire Hathaway (BRK.B) 0.6 $1.6M 11k 136.61
Verizon Communications (VZ) 0.5 $1.4M 31k 45.88
iShares Russell 1000 Value Index (IWD) 0.5 $1.4M 14k 103.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.3M 13k 101.16
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.2M 26k 45.83
Procter & Gamble Company (PG) 0.4 $1.2M 15k 78.25
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 4.2k 273.23
SPDR S&P Biotech (XBI) 0.4 $1.1M 4.4k 252.28
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 83.26
Spdr Ser Tr cmn (FLRN) 0.4 $1.0M 33k 30.64
Chevron Corporation (CVX) 0.4 $947k 9.8k 96.26
At&t (T) 0.3 $930k 26k 35.59
Neogen Corporation (NEOG) 0.3 $854k 18k 47.44
Pepsi (PEP) 0.3 $805k 8.6k 93.30
Qualcomm (QCOM) 0.3 $752k 12k 62.65
iShares S&P 500 Growth Index (IVW) 0.3 $710k 6.2k 113.89
Duke Energy (DUK) 0.3 $723k 10k 70.56
Health Care SPDR (XLV) 0.3 $693k 9.3k 74.39
SPDR DJ International Real Estate ETF (RWX) 0.2 $654k 16k 41.90
Pfizer (PFE) 0.2 $627k 19k 33.57
Ishares Inc em mkt min vol (EEMV) 0.2 $630k 11k 57.67
Johnson & Johnson (JNJ) 0.2 $600k 6.2k 97.43
Spdr Short-term High Yield mf (SJNK) 0.2 $561k 19k 28.90
Abbvie (ABBV) 0.2 $547k 8.1k 67.19
Starbucks Corporation (SBUX) 0.2 $532k 10k 52.68
SPDR Gold Trust (GLD) 0.2 $523k 4.7k 112.42
iShares S&P 500 Value Index (IVE) 0.2 $515k 5.6k 92.13
Abbott Laboratories (ABT) 0.2 $498k 10k 49.13
Staples 0.2 $513k 34k 15.32
Claymore/Zacks Multi-Asset Inc Idx 0.2 $510k 24k 20.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $486k 10k 48.66
Nextera Energy (NEE) 0.2 $430k 4.4k 97.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $424k 9.8k 43.34
Bristol Myers Squibb (BMY) 0.1 $392k 5.9k 66.44
Yum! Brands (YUM) 0.1 $399k 4.4k 90.01
Bank of America Corporation (BAC) 0.1 $361k 21k 17.03
Energy Select Sector SPDR (XLE) 0.1 $367k 4.9k 75.24
Walt Disney Company (DIS) 0.1 $352k 3.3k 107.65
Boeing Company (BA) 0.1 $339k 2.4k 138.99
Merck & Co (MRK) 0.1 $333k 5.8k 57.22
Home Depot (HD) 0.1 $313k 2.8k 110.87
Honeywell International (HON) 0.1 $321k 3.1k 102.36
Philip Morris International (PM) 0.1 $323k 4.0k 80.19
Facebook Inc cl a (META) 0.1 $303k 3.1k 97.43
Magellan Midstream Partners 0.1 $294k 4.0k 73.50
Merge Healthcare 0.1 $278k 58k 4.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $284k 2.9k 96.76
Energy Transfer Equity (ET) 0.1 $256k 4.0k 64.00
Vanguard Europe Pacific ETF (VEA) 0.1 $267k 6.7k 39.65
Microsoft Corporation (MSFT) 0.1 $229k 5.2k 44.04
Starwood Property Trust (STWD) 0.1 $225k 10k 21.63
CVS Caremark Corporation (CVS) 0.1 $242k 2.3k 104.76
Altria (MO) 0.1 $231k 4.7k 48.86
International Business Machines (IBM) 0.1 $249k 1.5k 163.60
UnitedHealth (UNH) 0.1 $232k 1.9k 122.11
Enterprise Products Partners (EPD) 0.1 $244k 8.2k 29.84
Energy Transfer Partners 0.1 $238k 4.6k 52.28
Boston Properties (BXP) 0.1 $242k 2.0k 121.00
Kimberly-Clark Corporation (KMB) 0.1 $222k 2.1k 106.02
Dow Chemical Company 0.1 $211k 4.1k 51.05
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Gilead Sciences (GILD) 0.1 $208k 1.8k 116.85
UGI Corporation (UGI) 0.1 $217k 6.3k 34.60
HCP 0.1 $219k 6.0k 36.50
Vanguard Large-Cap ETF (VV) 0.1 $219k 2.3k 94.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $215k 4.3k 50.41
H & Q Healthcare Fund equities (HQH) 0.1 $223k 6.3k 35.61
Lake Sunapee Bank 0.1 $202k 14k 14.44
Sonus Networ Ord 0.1 $169k 24k 6.96