New England Private Wealth Advisors

New England Private Wealth Advisors as of March 31, 2016

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 119 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Indx Fnd (FVD) 11.7 $29M 1.1M 25.73
Rydex S&P 500 Pure Growth ETF 6.7 $16M 206k 79.40
Spdr S&p 500 Etf (SPY) 6.2 $15M 74k 205.49
Powershares Etf Tr Ii s^p500 low vol 5.6 $14M 338k 40.32
Vanguard Extended Market ETF (VXF) 5.0 $12M 147k 82.79
Powershares S&p 500 3.7 $9.1M 244k 37.11
Rydex S&P Equal Weight ETF 3.6 $8.8M 112k 78.53
Rydex S&P MidCap 400 Pure Growth ETF 3.2 $7.7M 64k 120.87
Vanguard Total Stock Market ETF (VTI) 3.1 $7.5M 72k 104.83
Vanguard Dividend Appreciation ETF (VIG) 3.0 $7.3M 90k 81.26
iShares Russell 1000 Index (IWB) 2.3 $5.6M 49k 114.09
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.3 $5.6M 113k 49.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $5.5M 52k 105.41
Vanguard Health Care ETF (VHT) 2.1 $5.2M 42k 123.35
iShares Russell 2000 Index (IWM) 1.5 $3.6M 32k 110.52
Vanguard Small-Cap ETF (VB) 1.4 $3.5M 32k 111.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $3.2M 29k 110.31
Apple (AAPL) 1.3 $3.1M 29k 109.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.3 $3.1M 73k 42.24
Vanguard Total World Stock Idx (VT) 1.1 $2.7M 47k 57.69
Amtech Systems (ASYS) 1.1 $2.6M 405k 6.49
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 43k 59.21
iShares NASDAQ Biotechnology Index (IBB) 1.0 $2.5M 9.7k 260.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $2.5M 83k 30.61
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.4M 30k 80.63
Energy Select Sector SPDR (XLE) 0.9 $2.2M 35k 61.87
iShares S&P MidCap 400 Index (IJH) 0.9 $2.2M 15k 144.17
PowerShares FTSE RAFI US 1000 0.9 $2.1M 24k 88.07
General Electric Company 0.9 $2.1M 67k 31.77
PowerShares QQQ Trust, Series 1 0.8 $1.9M 18k 109.10
iShares Russell Midcap Index Fund (IWR) 0.8 $1.9M 11k 162.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.8M 18k 100.75
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 29k 57.14
Berkshire Hathaway (BRK.B) 0.7 $1.6M 12k 141.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.6M 38k 43.21
Verizon Communications (VZ) 0.6 $1.5M 29k 54.12
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 15k 99.66
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.5M 31k 48.98
iShares Lehman Aggregate Bond (AGG) 0.6 $1.5M 14k 110.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $1.5M 69k 21.81
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $1.5M 16k 94.34
Ishares Inc msci frntr 100 (FM) 0.6 $1.5M 60k 24.55
iShares Russell 1000 Value Index (IWD) 0.5 $1.2M 13k 98.86
Ishares Tr eafe min volat (EFAV) 0.5 $1.2M 19k 66.47
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 83.63
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.1M 4.2k 262.72
Spdr Ser Tr cmn (FLRN) 0.4 $1.0M 33k 30.39
Neogen Corporation (NEOG) 0.4 $906k 18k 50.33
Johnson & Johnson (JNJ) 0.3 $863k 8.0k 108.17
Procter & Gamble Company (PG) 0.3 $850k 10k 82.22
At&t (T) 0.3 $829k 21k 39.20
Duke Energy (DUK) 0.3 $813k 10k 80.67
Alphabet Inc Class A cs (GOOGL) 0.3 $802k 1.1k 762.36
iShares S&P 500 Growth Index (IVW) 0.3 $732k 6.3k 115.95
Ishares Inc em mkt min vol (EEMV) 0.3 $733k 14k 51.40
Chevron Corporation (CVX) 0.3 $691k 7.2k 95.44
Qualcomm (QCOM) 0.2 $602k 12k 51.15
Vanguard REIT ETF (VNQ) 0.2 $610k 7.3k 83.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $604k 16k 39.06
Facebook Inc cl a (META) 0.2 $600k 5.1k 118.34
Starbucks Corporation (SBUX) 0.2 $581k 9.7k 59.68
SPDR Gold Trust (GLD) 0.2 $548k 4.7k 117.80
Pfizer (PFE) 0.2 $535k 18k 29.63
Nextera Energy (NEE) 0.2 $513k 4.3k 118.31
Amazon (AMZN) 0.2 $503k 847.00 593.86
Enterprise Products Partners (EPD) 0.2 $521k 21k 24.55
iShares S&P 500 Value Index (IVE) 0.2 $511k 5.7k 90.09
Schwab International Equity ETF (SCHF) 0.2 $515k 19k 27.12
Abbvie (ABBV) 0.2 $505k 8.9k 56.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $486k 11k 43.06
Hasbro (HAS) 0.2 $474k 5.9k 80.07
Abbott Laboratories (ABT) 0.2 $416k 9.9k 41.82
Bristol Myers Squibb (BMY) 0.2 $404k 6.3k 64.13
SPDR DJ International Real Estate ETF (RWX) 0.2 $404k 9.8k 41.32
Health Care SPDR (XLV) 0.2 $385k 5.7k 67.85
Boeing Company (BA) 0.2 $395k 3.1k 126.77
Philip Morris International (PM) 0.2 $381k 3.9k 98.25
Home Depot (HD) 0.1 $357k 2.7k 133.41
Walt Disney Company (DIS) 0.1 $358k 3.8k 93.77
Vanguard Value ETF (VTV) 0.1 $356k 4.3k 82.35
Stag Industrial (STAG) 0.1 $372k 29k 13.00
Raytheon Company 0.1 $339k 2.8k 122.56
Pepsi (PEP) 0.1 $344k 3.4k 102.35
Microsoft Corporation (MSFT) 0.1 $316k 5.7k 55.28
United Parcel Service (UPS) 0.1 $309k 2.9k 105.50
Lockheed Martin Corporation (LMT) 0.1 $327k 1.5k 222.00
Weyerhaeuser Company (WY) 0.1 $324k 10k 31.02
Altria (MO) 0.1 $296k 4.7k 62.57
Honeywell International (HON) 0.1 $296k 2.6k 112.12
Boston Properties (BXP) 0.1 $286k 2.3k 127.11
SPDR S&P Biotech (XBI) 0.1 $300k 5.8k 51.69
Magellan Midstream Partners 0.1 $275k 4.0k 68.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $273k 3.0k 92.17
SPDR S&P Dividend (SDY) 0.1 $279k 3.5k 79.94
Bank of America Corporation (BAC) 0.1 $232k 17k 13.45
Coca-Cola Company (KO) 0.1 $247k 5.3k 46.32
Wells Fargo & Company (WFC) 0.1 $236k 4.9k 48.53
Yum! Brands (YUM) 0.1 $246k 3.0k 81.84
UGI Corporation (UGI) 0.1 $253k 6.3k 40.34
Jack Henry & Associates (JKHY) 0.1 $255k 3.0k 85.00
Dow Chemical Company 0.1 $211k 4.2k 50.73
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
International Business Machines (IBM) 0.1 $226k 1.5k 152.09
Vanguard Large-Cap ETF (VV) 0.1 $221k 2.4k 93.80
Bank Of America Corporation preferred (BAC.PL) 0.1 $228k 200.00 1140.00
PowerShares Fin. Preferred Port. 0.1 $209k 11k 18.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $220k 4.5k 49.13
H & Q Healthcare Fund equities (HQH) 0.1 $216k 9.0k 23.95
Tekla Life Sciences sh ben int (HQL) 0.1 $212k 12k 17.98
Merck & Co (MRK) 0.1 $206k 3.9k 52.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $204k 10k 20.40
Xcerra 0.1 $196k 30k 6.53
Lake Sunapee Bank 0.1 $196k 14k 14.02
Sonus Networ Ord 0.1 $182k 24k 7.50
Merrimack Pharmaceuticals In 0.1 $139k 17k 8.31
Energy Transfer Equity (ET) 0.1 $115k 16k 7.19
Dynex Capital 0.0 $67k 10k 6.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $18k 16k 1.16
INSTRS INC Stemcells 0.0 $17k 67k 0.26