New England Private Wealth Advisors

New England Private Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 109 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Extend Mkt Etf (VXF) 8.8 $21M 253k 81.65
Rydex Etf Trust Gug S&p500 Pu Gr 8.6 $20M 261k 77.37
First Tr Value Line Divid In SHS (FVD) 6.8 $16M 699k 22.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $13M 70k 191.65
Rydex Etf Trust Gug S&p500 Eq Wt 5.4 $13M 171k 73.55
Powershares Etf Tr Ii S&p500 Low Vol 4.9 $12M 322k 35.96
Rydex Etf Trust Gug S&p Mc400 Pg 3.6 $8.4M 68k 123.58
Vanguard Specialized Portfol Div App Etf (VIG) 3.3 $7.7M 105k 73.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $6.3M 46k 136.60
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.7M 58k 98.74
First Tr Nas100 Eq Weighted SHS (QQEW) 2.4 $5.5M 138k 40.15
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 2.3 $5.5M 52k 105.13
First Tr Exchange Traded No Amer Energy (EMLP) 2.1 $4.9M 222k 21.87
Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur 2.0 $4.6M 92k 50.05
Ishares Tr Rus 1000 Etf (IWB) 1.9 $4.4M 42k 107.05
Vanguard Index Fds Small Cp Etf (VB) 1.9 $4.4M 41k 107.96
Ishares Tr Nasdq Biotec Etf (IBB) 1.6 $3.9M 13k 303.48
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.6M 33k 109.24
Powershares Etf Trust Ftse Us1500 Sm 1.4 $3.3M 36k 91.45
Apple (AAPL) 1.4 $3.2M 29k 110.29
Ishares Tr Jp Mor Em Mk Etf (EMB) 1.3 $3.0M 28k 106.41
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 44k 60.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.5M 27k 93.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.5M 46k 55.32
Vanguard Bd Index Short Trm Bond (BSV) 1.0 $2.4M 30k 80.40
Spdr Series Trust Barc Sht Tr Cp (SPSB) 1.0 $2.4M 79k 30.52
Powershares Etf Trust Ftse Rafi 1000 1.0 $2.4M 29k 82.93
Powershares Qqq Trust Unit Ser 1 0.9 $2.0M 20k 101.85
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.8 $2.0M 32k 61.16
Ishares Msci Frntr100etf (FM) 0.8 $1.9M 75k 25.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.8M 18k 100.72
Ishares Tr Rus Mid-cap Etf (IWR) 0.7 $1.7M 11k 155.57
Amtech Sys Com Par $0.01n (ASYS) 0.7 $1.7M 405k 4.30
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.7 $1.7M 37k 44.73
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.6M 29k 57.29
General Electric Company 0.6 $1.5M 60k 25.25
Ishares Tr Eafe Min Vol Etf (EFAV) 0.6 $1.5M 24k 62.45
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.4M 13k 109.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 11k 130.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.3M 14k 93.16
Verizon Communications (VZ) 0.5 $1.2M 29k 43.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $1.2M 26k 45.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.0M 4.2k 248.87
Spdr Ser Tr Inv Grd Flt Rt (FLRN) 0.4 $1.0M 33k 30.41
Procter & Gamble Company (PG) 0.4 $1.0M 14k 71.89
Exxon Mobil Corporation (XOM) 0.4 $909k 12k 74.20
At&t (T) 0.3 $820k 25k 32.62
Neogen Corporation (NEOG) 0.3 $810k 18k 45.00
Duke Energy Corp Com New (DUK) 0.3 $738k 10k 72.01
Ishares Em Mk Minvol Etf (EEMV) 0.3 $726k 15k 49.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $674k 6.2k 107.89
Qualcomm (QCOM) 0.3 $645k 12k 53.67
Spdr Series Trust S&p Biotech (XBI) 0.3 $638k 10k 62.32
Pfizer (PFE) 0.3 $590k 19k 31.45
Chevron Corporation (CVX) 0.3 $588k 7.4k 78.94
Johnson & Johnson (JNJ) 0.2 $577k 6.2k 93.46
Starbucks Corporation (SBUX) 0.2 $563k 10k 55.75
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.2 $523k 19k 26.94
Vanguard Index Fds Reit Etf (VNQ) 0.2 $500k 6.6k 75.55
Spdr Gold Trust Gold Shs (GLD) 0.2 $497k 4.7k 106.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $476k 12k 39.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $471k 5.6k 84.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $459k 13k 35.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $456k 11k 42.59
Abbvie (ABBV) 0.2 $444k 8.1k 54.50
Nextera Energy (NEE) 0.2 $428k 4.4k 97.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $424k 6.4k 66.37
Facebook Cl A (META) 0.2 $422k 4.4k 95.69
Abbott Laboratories (ABT) 0.2 $408k 10k 40.24
Staples 0.2 $393k 34k 11.73
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.2 $390k 21k 18.47
Bristol Myers Squibb (BMY) 0.2 $374k 6.3k 59.37
Enterprise Products Partners (EPD) 0.2 $367k 15k 24.97
Disney Walt Com Disney (DIS) 0.1 $339k 3.6k 93.78
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $332k 16k 20.75
Pepsi (PEP) 0.1 $332k 3.5k 94.48
Bank of America Corporation (BAC) 0.1 $331k 21k 15.61
Home Depot (HD) 0.1 $328k 2.8k 116.02
Philip Morris International (PM) 0.1 $316k 4.0k 79.42
Honeywell International (HON) 0.1 $297k 3.1k 94.65
Merck & Co (MRK) 0.1 $288k 5.8k 49.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $261k 2.9k 88.81
Altria (MO) 0.1 $257k 4.7k 54.35
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $248k 3.4k 71.99
Yum! Brands (YUM) 0.1 $240k 3.0k 79.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $240k 4.0k 60.00
Amazon (AMZN) 0.1 $238k 467.00 509.64
Boston Properties (BXP) 0.1 $237k 2.0k 118.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $233k 1.5k 157.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $232k 7.0k 33.36
Kimberly-Clark Corporation (KMB) 0.1 $230k 2.1k 108.95
Microsoft Corporation (MSFT) 0.1 $225k 5.1k 44.07
CVS Caremark Corporation (CVS) 0.1 $224k 2.3k 96.80
HCP 0.1 $224k 6.0k 37.33
UnitedHealth (UNH) 0.1 $220k 1.9k 115.79
Coca-Cola Company (KO) 0.1 $219k 5.5k 39.93
UGI Corporation (UGI) 0.1 $218k 6.3k 34.76
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $215k 200.00 1075.00
Starwood Property Trust (STWD) 0.1 $214k 10k 20.56
Boeing Company (BA) 0.1 $210k 1.6k 130.52
Powershares Etf Trust Finl Pfd Ptfl 0.1 $204k 11k 18.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $204k 2.3k 87.93
Lake Sunapee Bank 0.1 $203k 14k 14.52
International Business Machines (IBM) 0.1 $201k 1.4k 144.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $188k 10k 18.80
Sonus Networks Com New 0.1 $139k 24k 5.73
Dynex Cap Com New 0.0 $66k 10k 6.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $47k 16k 3.02
Stemcells Com New 0.0 $13k 33k 0.39