New England Private Wealth Advisors

New England Private Wealth Advisors as of June 30, 2016

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 119 positions in its portfolio as reported in the June 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) 16.6 $44M 1.6M 26.96
Rydex S&P 500 Pure Growth ETF 6.0 $16M 193k 80.92
Spdr S&p 500 Etf (SPY) 6.0 $16M 74k 209.45
Powershares Etf Tr Ii s^p500 low vol 5.6 $15M 345k 42.76
Powershares S&p 500 4.3 $11M 296k 38.27
Vanguard Extended Market ETF (VXF) 4.2 $11M 128k 85.41
Rydex S&P Equal Weight ETF 3.4 $9.0M 112k 80.35
Vanguard Total Stock Market ETF (VTI) 2.9 $7.7M 72k 107.15
Rydex S&P MidCap 400 Pure Growth ETF 2.9 $7.7M 63k 121.57
Vanguard Dividend Appreciation ETF (VIG) 2.9 $7.6M 91k 83.25
iShares Russell 1000 Index (IWB) 2.2 $5.8M 49k 116.89
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.2 $5.7M 113k 50.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $5.6M 52k 106.09
Vanguard Health Care ETF (VHT) 1.7 $4.5M 34k 130.50
Vanguard Small-Cap ETF (VB) 1.4 $3.7M 32k 115.70
iShares Russell 2000 Index (IWM) 1.4 $3.6M 32k 115.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $3.4M 29k 115.15
Apple (AAPL) 1.1 $2.8M 29k 95.68
Vanguard Total World Stock Idx (VT) 1.1 $2.8M 48k 58.04
Energy Select Sector SPDR (XLE) 1.0 $2.7M 39k 68.19
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 41k 62.15
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $2.5M 102k 24.65
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.5M 31k 81.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $2.5M 80k 30.78
Amtech Systems (ASYS) 0.9 $2.4M 405k 5.97
iShares S&P MidCap 400 Index (IJH) 0.9 $2.3M 15k 149.40
PowerShares FTSE RAFI US 1000 0.8 $2.2M 24k 90.51
General Electric Company 0.8 $2.2M 69k 31.45
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.0M 7.7k 257.52
iShares Russell Midcap Index Fund (IWR) 0.7 $1.9M 11k 168.21
Berkshire Hathaway (BRK.B) 0.7 $1.9M 13k 144.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.8M 18k 101.16
PowerShares QQQ Trust, Series 1 0.7 $1.8M 17k 107.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.7M 38k 43.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.6 $1.7M 40k 41.93
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.6M 29k 55.79
Verizon Communications (VZ) 0.6 $1.6M 29k 55.86
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.6M 32k 50.37
iShares Lehman Aggregate Bond (AGG) 0.6 $1.5M 14k 112.63
Ishares Inc msci frntr 100 (FM) 0.6 $1.5M 61k 24.48
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 15k 100.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $1.4M 14k 97.19
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 13k 103.23
Ishares Tr eafe min volat (EFAV) 0.5 $1.3M 19k 66.46
Exxon Mobil Corporation (XOM) 0.5 $1.2M 13k 93.77
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 4.2k 272.27
Duke Energy (DUK) 0.4 $1.1M 13k 85.78
Neogen Corporation (NEOG) 0.4 $1.0M 18k 56.28
Spdr Ser Tr cmn (FLRN) 0.4 $1.0M 33k 30.46
Ishares Inc em mkt min vol (EEMV) 0.4 $999k 19k 51.59
At&t (T) 0.3 $901k 21k 43.16
Procter & Gamble Company (PG) 0.3 $877k 10k 84.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $852k 21k 39.87
Johnson & Johnson (JNJ) 0.3 $788k 6.5k 121.40
Chevron Corporation (CVX) 0.3 $761k 7.2k 105.05
iShares S&P 500 Growth Index (IVW) 0.3 $739k 6.3k 116.64
Alphabet Inc Class A cs (GOOGL) 0.3 $742k 1.1k 705.32
Pfizer (PFE) 0.2 $639k 18k 35.24
Vanguard REIT ETF (VNQ) 0.2 $617k 7.0k 88.67
Qualcomm (QCOM) 0.2 $614k 12k 53.49
Amazon (AMZN) 0.2 $607k 847.00 716.65
Nextera Energy (NEE) 0.2 $566k 4.3k 130.54
SPDR Gold Trust (GLD) 0.2 $588k 4.7k 126.40
Starbucks Corporation (SBUX) 0.2 $556k 9.7k 57.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $558k 13k 42.88
Facebook Inc cl a (META) 0.2 $540k 4.6k 118.06
Abbvie (ABBV) 0.2 $562k 9.1k 61.96
iShares S&P 500 Value Index (IVE) 0.2 $530k 5.7k 92.98
Schwab International Equity ETF (SCHF) 0.2 $515k 19k 27.12
Hasbro (HAS) 0.2 $497k 5.9k 83.92
Bristol Myers Squibb (BMY) 0.2 $463k 6.3k 73.49
Enterprise Products Partners (EPD) 0.2 $464k 16k 29.43
Magellan Midstream Partners 0.2 $418k 5.5k 76.00
SPDR DJ International Real Estate ETF (RWX) 0.2 $407k 9.9k 41.32
Health Care SPDR (XLV) 0.1 $380k 5.3k 71.71
Boeing Company (BA) 0.1 $395k 3.0k 129.72
Philip Morris International (PM) 0.1 $394k 3.9k 101.60
Abbott Laboratories (ABT) 0.1 $374k 9.5k 39.39
Raytheon Company 0.1 $377k 2.8k 136.05
Lockheed Martin Corporation (LMT) 0.1 $366k 1.5k 248.47
Pepsi (PEP) 0.1 $355k 3.4k 105.62
Vanguard Value ETF (VTV) 0.1 $369k 4.3k 85.04
Home Depot (HD) 0.1 $305k 2.4k 128.15
United Parcel Service (UPS) 0.1 $316k 2.9k 107.81
Altria (MO) 0.1 $326k 4.7k 68.89
Honeywell International (HON) 0.1 $308k 2.6k 116.67
Merck & Co (MRK) 0.1 $310k 5.4k 57.71
Weyerhaeuser Company (WY) 0.1 $312k 11k 29.73
Brookfield Infrastructure Part (BIP) 0.1 $317k 7.0k 45.29
Microsoft Corporation (MSFT) 0.1 $294k 5.7k 51.38
Walt Disney Company (DIS) 0.1 $291k 3.0k 98.18
UGI Corporation (UGI) 0.1 $284k 6.3k 45.29
Boston Properties (BXP) 0.1 $297k 2.3k 132.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $277k 3.0k 93.52
SPDR S&P Dividend (SDY) 0.1 $294k 3.5k 84.10
Wells Fargo & Company (WFC) 0.1 $258k 5.5k 47.16
Yum! Brands (YUM) 0.1 $249k 3.0k 82.81
Jack Henry & Associates (JKHY) 0.1 $261k 3.0k 87.00
SPDR S&P Biotech (XBI) 0.1 $256k 4.7k 54.03
Coca-Cola Company (KO) 0.1 $242k 5.4k 45.17
International Business Machines (IBM) 0.1 $226k 1.5k 151.88
Vanguard Large-Cap ETF (VV) 0.1 $227k 2.4k 95.90
Lake Sunapee Bank 0.1 $239k 14k 17.09
Bank of America Corporation (BAC) 0.1 $221k 17k 13.21
Dow Chemical Company 0.1 $207k 4.2k 49.69
Intel Corporation (INTC) 0.1 $213k 5.5k 38.55
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
HCP 0.1 $212k 6.0k 35.33
PowerShares Fin. Preferred Port. 0.1 $214k 11k 19.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $221k 4.5k 49.35
H & Q Healthcare Fund equities (HQH) 0.1 $212k 9.0k 23.51
Tekla Life Sciences sh ben int (HQL) 0.1 $205k 12k 17.18
Sonus Networ Ord 0.1 $212k 24k 8.74
Xcerra 0.1 $173k 30k 5.77
Stag Industrial (STAG) 0.1 $145k 13k 10.94
Dynex Capital 0.0 $69k 10k 6.90
Merrimack Pharmaceuticals In 0.0 $90k 17k 5.38
America First Tax Exempt Investors 0.0 $63k 12k 5.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11k 16k 0.71