New England Private Wealth Advisors LLC Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$243.4M

Holdings

119

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,108,342	$28.5M	11.72%
2	—RYDEX ETF TRUST	205,991	$16.4M	6.72%
3	SPYSPDR S&P 500 ETF TR	73,863	$15.2M	6.24%
4	—POWERSHARES ETF TR II	337,694	$13.6M	5.59%
5	VXFVANGUARD INDEX FDS	146,942	$12.2M	5.00%
6	—POWERSHARES ETF TR II	244,300	$9.1M	3.72%
7	—RYDEX ETF TRUST	111,856	$8.8M	3.61%
8	—RYDEX ETF TRUST	63,856	$7.7M	3.17%
9	VTIVANGUARD INDEX FDS	71,785	$7.5M	3.09%
10	VIGVANGUARD SPECIALIZED PORTFOL	90,037	$7.3M	3.01%
11	—CLAYMORE EXCHANGE TRD FD TR	112,933	$5.6M	2.31%
12	IWBISHARES TR	49,252	$5.6M	2.31%
13	IGSBISHARES TR	52,233	$5.5M	2.26%
14	VHTVANGUARD WORLD FDS	41,758	$5.2M	2.12%
15	IWMISHARES TR	32,175	$3.6M	1.46%
16	VBVANGUARD INDEX FDS	31,534	$3.5M	1.44%
17	EMBISHARES TR	29,145	$3.2M	1.32%
18	AAPLAPPLE INC	28,640	$3.1M	1.28%
19	QQEWFIRST TR NAS100 EQ WEIGHTED	72,911	$3.1M	1.27%
20	VTVANGUARD INTL EQUITY INDEX F	46,839	$2.7M	1.11%
21	—AMTECH SYS INC	404,870	$2.6M	1.08%
22	JPMJPMORGAN CHASE & CO	43,301	$2.6M	1.05%
23	IBBISHARES TR	9,719	$2.5M	1.04%
24	SPSBSPDR SERIES TRUST	82,681	$2.5M	1.04%
25	BSVVANGUARD BD INDEX FD INC	30,348	$2.4M	1.01%
26	IJHISHARES TR	15,211	$2.2M	0.90%
27	XLESELECT SECTOR SPDR TR	35,383	$2.2M	0.90%
28	PRFUSDPOWERSHARES ETF TRUST	24,230	$2.1M	0.88%
29	GEGENERAL ELECTRIC CO	66,894	$2.1M	0.87%
30	—POWERSHARES QQQ TRUST	17,663	$1.9M	0.79%
31	IWRISHARES TR	11,367	$1.9M	0.76%
32	MINTPIMCO ETF TR	18,204	$1.8M	0.75%
33	EFAISHARES TR	28,772	$1.6M	0.68%
34	CWBSPDR SERIES TRUST	38,024	$1.6M	0.67%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	11,536	$1.6M	0.67%
36	BACVERIZON COMMUNICATIONS INC	28,605	$1.5M	0.64%
37	RWOSPDR INDEX SHS FDS	31,362	$1.5M	0.63%
38	IWFISHARES TR	15,382	$1.5M	0.63%
39	AGGISHARES TR	13,569	$1.5M	0.62%
40	EMLPFIRST TR EXCHANGE TRADED FD	68,812	$1.5M	0.62%
41	—POWERSHARES ETF TRUST	15,784	$1.5M	0.61%
42	FMUSDISHARES	59,465	$1.5M	0.60%
43	IWDISHARES TR	12,593	$1.2M	0.51%
44	EFAVISHARES TR	18,715	$1.2M	0.51%
45	XOMEXXON MOBIL CORP	13,512	$1.1M	0.46%
46	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.1M	0.45%
47	FLRNSPDR SER TR	33,366	$1.0M	0.42%
48	NEOGNEOGEN CORP	18,000	$906K	0.37%
49	JNJJOHNSON & JOHNSON	7,978	$863K	0.35%
50	PGPROCTER & GAMBLE CO	10,338	$850K	0.35%
51	TAT&T INC	21,148	$829K	0.34%
52	DUKDUKE ENERGY CORP NEW	10,078	$813K	0.33%
53	GOOGLALPHABET INC	1,052	$802K	0.33%
54	EEMVISHARES	14,260	$733K	0.30%
55	IVWISHARES TR	6,313	$732K	0.30%
56	CVXCHEVRON CORP NEW	7,240	$691K	0.28%
57	VNQVANGUARD INDEX FDS	7,297	$610K	0.25%
58	PFFISHARES TR	15,463	$604K	0.25%
59	QCOMQUALCOMM INC	11,770	$602K	0.25%
60	METAFACEBOOK INC	5,070	$600K	0.25%
61	SBUXSTARBUCKS CORP	9,736	$581K	0.24%
62	GQ9SPDR GOLD TRUST	4,652	$548K	0.23%
63	PFEPFIZER INC	18,058	$535K	0.22%
64	EPDENTERPRISE PRODS PARTNERS L	21,226	$521K	0.21%
65	SCHFSCHWAB STRATEGIC TR	18,991	$515K	0.21%
66	NEENEXTERA ENERGY INC	4,336	$513K	0.21%
67	IVEISHARES TR	5,672	$511K	0.21%
68	ABBVABBVIE INC	8,862	$505K	0.21%
69	AMZNAMAZON COM INC	847	$503K	0.21%
70	VEUVANGUARD INTL EQUITY INDEX F	11,286	$486K	0.20%
71	HASHASBRO INC	5,920	$474K	0.19%
72	ABTABBOTT LABS	9,947	$416K	0.17%
73	RWXSPDR INDEX SHS FDS	9,777	$404K	0.17%
74	BMYBRISTOL MYERS SQUIBB CO	6,300	$404K	0.17%
75	BABOEING CO	3,116	$395K	0.16%
76	XLVSELECT SECTOR SPDR TR	5,674	$385K	0.16%
77	4I1PHILIP MORRIS INTL INC	3,878	$381K	0.16%
78	STAGSTAG INDL INC	28,625	$372K	0.15%
79	DISDISNEY WALT CO	3,818	$358K	0.15%
80	HDHOME DEPOT INC	2,676	$357K	0.15%
81	VTVVANGUARD INDEX FDS	4,323	$356K	0.15%
82	PEPPEPSICO INC	3,361	$344K	0.14%
83	RTN1USDRAYTHEON CO	2,766	$339K	0.14%
84	LMTLOCKHEED MARTIN CORP	1,473	$327K	0.13%
85	WYWEYERHAEUSER CO	10,445	$324K	0.13%
86	MSFTMICROSOFT CORP	5,716	$316K	0.13%
87	UPSUNITED PARCEL SERVICE INC	2,929	$309K	0.13%
88	XBISPDR SERIES TRUST	5,804	$300K	0.12%
89	MOALTRIA GROUP INC	4,731	$296K	0.12%
90	HONHONEYWELL INTL INC	2,640	$296K	0.12%
91	BXPBOSTON PROPERTIES INC	2,250	$286K	0.12%
92	SDYSPDR SERIES TRUST	3,490	$279K	0.11%
93	WEPMAGELLAN MIDSTREAM PRTNRS LP	4,000	$275K	0.11%
94	IWPISHARES TR	2,962	$273K	0.11%
95	JKHYHENRY JACK & ASSOC INC	3,000	$255K	0.10%
96	UGIUGI CORP NEW	6,271	$253K	0.10%
97	KOCOCA COLA CO	5,333	$247K	0.10%
98	YUMYUM BRANDS INC	3,006	$246K	0.10%
99	WFCWELLS FARGO & CO NEW	4,863	$236K	0.10%
100	BACBANK AMER CORP	17,244	$232K	0.10%

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