New England Private Wealth Advisors

New England Private Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 8.7 $22M 271k 80.70
Vanguard Extended Market ETF (VXF) 8.3 $21M 251k 83.80
First Trust Value Line Dividend Indx Fnd (FVD) 7.1 $18M 747k 23.88
Spdr S&p 500 Etf (SPY) 6.1 $15M 75k 203.84
Powershares Etf Tr Ii s^p500 low vol 5.1 $13M 331k 38.56
Rydex S&P Equal Weight ETF 4.7 $12M 153k 76.65
Rydex S&P MidCap 400 Pure Growth ETF 3.4 $8.5M 68k 124.74
Vanguard Total Stock Market ETF (VTI) 2.9 $7.4M 71k 104.33
Vanguard Dividend Appreciation ETF (VIG) 2.9 $7.3M 94k 77.73
Vanguard Health Care ETF (VHT) 2.6 $6.5M 49k 132.93
iShares S&P MidCap 400 Index (IJH) 2.3 $5.8M 42k 139.31
iShares Russell 1000 Index (IWB) 2.2 $5.6M 49k 113.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $5.4M 52k 104.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 2.1 $5.3M 122k 43.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.8 $4.6M 93k 49.86
Vanguard Small-Cap ETF (VB) 1.6 $4.0M 37k 110.65
iShares NASDAQ Biotechnology Index (IBB) 1.5 $3.7M 11k 338.35
iShares Russell 2000 Index (IWM) 1.4 $3.5M 31k 112.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $3.2M 31k 105.73
PowerShares FTSE RAFI US 1500 Small-Mid 1.2 $3.1M 33k 93.95
Apple (AAPL) 1.2 $3.1M 29k 105.09
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 43k 66.03
Vanguard Total World Stock Idx (VT) 1.1 $2.7M 47k 57.63
Amtech Systems (ASYS) 1.0 $2.5M 405k 6.26
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.4M 31k 79.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $2.4M 79k 30.39
iShares Russell 1000 Growth Index (IWF) 0.9 $2.3M 24k 99.43
PowerShares QQQ Trust, Series 1 0.9 $2.3M 20k 111.94
PowerShares FTSE RAFI US 1000 0.9 $2.2M 25k 86.78
General Electric Company 0.8 $2.1M 66k 31.14
Energy Select Sector SPDR (XLE) 0.8 $2.0M 34k 60.31
iShares Russell Midcap Index Fund (IWR) 0.7 $1.8M 11k 160.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.8M 18k 100.56
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.7M 29k 58.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $1.7M 82k 20.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.6M 38k 43.29
Berkshire Hathaway (BRK.B) 0.6 $1.5M 12k 131.67
Ishares Inc msci frntr 100 (FM) 0.6 $1.5M 60k 24.89
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.5M 31k 46.78
iShares Lehman Aggregate Bond (AGG) 0.6 $1.4M 13k 108.03
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 14k 97.88
Verizon Communications (VZ) 0.5 $1.3M 29k 46.13
Ishares Tr eafe min volat (EFAV) 0.5 $1.3M 19k 64.75
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 4.2k 254.12
Neogen Corporation (NEOG) 0.4 $1.0M 18k 56.56
Spdr Ser Tr cmn (FLRN) 0.4 $1.0M 33k 30.42
Exxon Mobil Corporation (XOM) 0.4 $933k 12k 77.80
Procter & Gamble Company (PG) 0.3 $822k 10k 79.34
Johnson & Johnson (JNJ) 0.3 $787k 7.7k 102.37
At&t (T) 0.3 $749k 22k 34.40
iShares S&P 500 Growth Index (IVW) 0.3 $727k 6.3k 115.80
Ishares Inc em mkt min vol (EEMV) 0.3 $727k 15k 48.62
Duke Energy (DUK) 0.3 $731k 10k 71.32
Amazon (AMZN) 0.3 $692k 1.0k 677.10
Alphabet Inc Class A cs (GOOGL) 0.3 $679k 872.00 778.67
SPDR S&P Biotech (XBI) 0.3 $649k 9.2k 70.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $667k 15k 43.43
Chevron Corporation (CVX) 0.2 $642k 7.1k 89.99
Starbucks Corporation (SBUX) 0.2 $594k 10k 58.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $601k 16k 38.88
Qualcomm (QCOM) 0.2 $583k 12k 49.99
Vanguard REIT ETF (VNQ) 0.2 $574k 7.2k 79.72
Pfizer (PFE) 0.2 $558k 17k 32.30
Enterprise Products Partners (EPD) 0.2 $542k 21k 25.57
SPDR DJ International Real Estate ETF (RWX) 0.2 $517k 13k 39.19
Schwab International Equity ETF (SCHF) 0.2 $523k 19k 27.54
Facebook Inc cl a (META) 0.2 $495k 4.5k 109.03
Abbvie (ABBV) 0.2 $493k 8.4k 59.02
SPDR Gold Trust (GLD) 0.2 $472k 4.7k 101.46
iShares S&P 500 Value Index (IVE) 0.2 $480k 5.4k 88.58
Abbott Laboratories (ABT) 0.2 $447k 9.9k 44.96
Health Care SPDR (XLV) 0.2 $460k 6.4k 72.00
Boeing Company (BA) 0.2 $452k 3.1k 145.29
Nextera Energy (NEE) 0.2 $457k 4.4k 104.05
Ishares Inc core msci emkt (IEMG) 0.2 $448k 11k 39.35
Bristol Myers Squibb (BMY) 0.2 $434k 6.3k 68.89
Home Depot (HD) 0.1 $353k 2.7k 132.11
Raytheon Company 0.1 $344k 2.8k 124.50
Philip Morris International (PM) 0.1 $350k 4.0k 87.94
Vanguard Value ETF (VTV) 0.1 $351k 4.3k 81.53
Microsoft Corporation (MSFT) 0.1 $316k 5.7k 55.33
Walt Disney Company (DIS) 0.1 $339k 3.5k 96.44
Pepsi (PEP) 0.1 $336k 3.4k 100.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $294k 2.7k 110.24
Radius Health 0.1 $308k 5.0k 61.60
Bank of America Corporation (BAC) 0.1 $279k 17k 16.72
United Parcel Service (UPS) 0.1 $282k 2.9k 96.34
Altria (MO) 0.1 $275k 4.7k 58.14
Honeywell International (HON) 0.1 $274k 2.6k 103.87
Merck & Co (MRK) 0.1 $279k 5.3k 52.36
Magellan Midstream Partners 0.1 $272k 4.0k 68.00
Vanguard Europe Pacific ETF (VEA) 0.1 $273k 7.4k 36.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $271k 2.9k 91.93
H & Q Healthcare Fund equities (HQH) 0.1 $266k 8.9k 29.72
Tekla Life Sciences sh ben int (HQL) 0.1 $274k 12k 23.63
Wells Fargo & Company (WFC) 0.1 $252k 4.7k 54.16
Plum Creek Timber 0.1 $249k 5.2k 47.56
Boston Properties (BXP) 0.1 $255k 2.0k 127.50
SPDR S&P Dividend (SDY) 0.1 $257k 3.5k 73.74
Coca-Cola Company (KO) 0.1 $239k 5.5k 43.16
Yum! Brands (YUM) 0.1 $220k 3.0k 73.19
Energy Transfer Equity (ET) 0.1 $220k 16k 13.75
Jack Henry & Associates (JKHY) 0.1 $234k 3.0k 78.00
HCP 0.1 $229k 6.0k 38.17
Vanguard Large-Cap ETF (VV) 0.1 $219k 2.3k 93.39
Bank Of America Corporation preferred (BAC.PL) 0.1 $219k 200.00 1095.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $216k 4.5k 48.24
Dow Chemical Company 0.1 $212k 4.1k 51.11
Staples 0.1 $211k 22k 9.45
UGI Corporation (UGI) 0.1 $212k 6.3k 33.81
Sunoco Logistics Partners 0.1 $200k 7.8k 25.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $201k 10k 20.10
PowerShares Fin. Preferred Port. 0.1 $209k 11k 18.75
Claymore/Zacks Multi-Asset Inc Idx 0.1 $200k 11k 18.15
Rydex S&P Equal Weight Health Care 0.1 $206k 1.3k 153.73
Lake Sunapee Bank 0.1 $196k 14k 14.02
Market Vectors Etf Tr busi devco etf 0.1 $169k 11k 15.76
Sonus Networ Ord 0.1 $175k 24k 7.21
Merrimack Pharmaceuticals In 0.1 $126k 16k 7.91
Dynex Capital 0.0 $64k 10k 6.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $38k 16k 2.44
INSTRS INC Stemcells 0.0 $28k 67k 0.42