New England Private Wealth Advisors LLC Q2 2016 Filing

Filed August 5, 2016

Portfolio Value

$261.9M

Holdings

119

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,615,336	$43.6M	16.63%
2	—RYDEX ETF TRUST	192,872	$15.6M	5.96%
3	SPYSPDR S&P 500 ETF TR	74,343	$15.6M	5.95%
4	—POWERSHARES ETF TR II	345,440	$14.8M	5.64%
5	—POWERSHARES ETF TR II	295,469	$11.3M	4.32%
6	VXFVANGUARD INDEX FDS	127,464	$10.9M	4.16%
7	—RYDEX ETF TRUST	111,909	$9.0M	3.43%
8	VTIVANGUARD INDEX FDS	71,954	$7.7M	2.94%
9	—RYDEX ETF TRUST	63,265	$7.7M	2.94%
10	VIGVANGUARD SPECIALIZED PORTFOL	90,850	$7.6M	2.89%
11	IWBISHARES TR	49,252	$5.8M	2.20%
12	—CLAYMORE EXCHANGE TRD FD TR	113,316	$5.7M	2.16%
13	IGSBISHARES TR	52,419	$5.6M	2.12%
14	VHTVANGUARD WORLD FDS	34,116	$4.5M	1.70%
15	VBVANGUARD INDEX FDS	31,607	$3.7M	1.40%
16	IWMISHARES TR	31,513	$3.6M	1.38%
17	EMBISHARES TR	29,415	$3.4M	1.29%
18	VTVANGUARD INTL EQUITY INDEX F	47,534	$2.8M	1.05%
19	AAPLAPPLE INC	28,742	$2.8M	1.05%
20	XLESELECT SECTOR SPDR TR	39,242	$2.7M	1.02%
21	JPMJPMORGAN CHASE & CO	40,980	$2.5M	0.97%
22	EMLPFIRST TR EXCHANGE TRADED FD	102,260	$2.5M	0.96%
23	BSVVANGUARD BD INDEX FD INC	30,456	$2.5M	0.94%
24	SPSBSPDR SERIES TRUST	79,897	$2.5M	0.94%
25	—AMTECH SYS INC	404,870	$2.4M	0.92%
26	IJHISHARES TR	15,274	$2.3M	0.87%
27	PRFUSDPOWERSHARES ETF TRUST	24,284	$2.2M	0.84%
28	GEGENERAL ELECTRIC CO	68,945	$2.2M	0.83%
29	IBBISHARES TR	7,650	$2.0M	0.75%
30	IWRISHARES TR	11,367	$1.9M	0.73%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	12,826	$1.9M	0.71%
32	MINTPIMCO ETF TR	18,189	$1.8M	0.70%
33	—POWERSHARES QQQ TRUST	16,881	$1.8M	0.69%
34	CWBSPDR SERIES TRUST	38,219	$1.7M	0.64%
35	QQEWFIRST TR NAS100 EQ WEIGHTED	39,451	$1.7M	0.63%
36	EFAISHARES TR	29,291	$1.6M	0.62%
37	BACVERIZON COMMUNICATIONS INC	28,750	$1.6M	0.61%
38	RWOSPDR INDEX SHS FDS	31,784	$1.6M	0.61%
39	AGGISHARES TR	13,647	$1.5M	0.59%
40	FMUSDISHARES	60,701	$1.5M	0.57%
41	IWFISHARES TR	14,544	$1.5M	0.56%
42	—POWERSHARES ETF TRUST	14,446	$1.4M	0.54%
43	IWDISHARES TR	12,593	$1.3M	0.50%
44	EFAVISHARES TR	18,822	$1.3M	0.48%
45	XOMEXXON MOBIL CORP	12,957	$1.2M	0.46%
46	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.1M	0.44%
47	DUKDUKE ENERGY CORP NEW	12,578	$1.1M	0.41%
48	FLRNSPDR SER TR	33,449	$1.0M	0.39%
49	NEOGNEOGEN CORP	18,000	$1.0M	0.39%
50	EEMVISHARES	19,364	$999K	0.38%
51	TAT&T INC	20,878	$901K	0.34%
52	PGPROCTER & GAMBLE CO	10,371	$877K	0.33%
53	PFFISHARES TR	21,367	$852K	0.33%
54	JNJJOHNSON & JOHNSON	6,491	$788K	0.30%
55	CVXCHEVRON CORP NEW	7,244	$761K	0.29%
56	GOOGLALPHABET INC	1,052	$742K	0.28%
57	IVWISHARES TR	6,336	$739K	0.28%
58	PFEPFIZER INC	18,135	$639K	0.24%
59	VNQVANGUARD INDEX FDS	6,958	$617K	0.24%
60	QCOMQUALCOMM INC	11,478	$614K	0.23%
61	AMZNAMAZON COM INC	847	$607K	0.23%
62	GQ9SPDR GOLD TRUST	4,652	$588K	0.22%
63	NEENEXTERA ENERGY INC	4,336	$566K	0.22%
64	ABBVABBVIE INC	9,070	$562K	0.21%
65	VEUVANGUARD INTL EQUITY INDEX F	13,014	$558K	0.21%
66	SBUXSTARBUCKS CORP	9,736	$556K	0.21%
67	METAFACEBOOK INC	4,574	$540K	0.21%
68	IVEISHARES TR	5,700	$530K	0.20%
69	SCHFSCHWAB STRATEGIC TR	18,991	$515K	0.20%
70	HASHASBRO INC	5,922	$497K	0.19%
71	EPDENTERPRISE PRODS PARTNERS L	15,765	$464K	0.18%
72	BMYBRISTOL MYERS SQUIBB CO	6,300	$463K	0.18%
73	WEPMAGELLAN MIDSTREAM PRTNRS LP	5,500	$418K	0.16%
74	RWXSPDR INDEX SHS FDS	9,850	$407K	0.16%
75	BABOEING CO	3,045	$395K	0.15%
76	4I1PHILIP MORRIS INTL INC	3,878	$394K	0.15%
77	XLVSELECT SECTOR SPDR TR	5,299	$380K	0.15%
78	RTN1USDRAYTHEON CO	2,771	$377K	0.14%
79	ABTABBOTT LABS	9,496	$374K	0.14%
80	VTVVANGUARD INDEX FDS	4,339	$369K	0.14%
81	LMTLOCKHEED MARTIN CORP	1,473	$366K	0.14%
82	PEPPEPSICO INC	3,361	$355K	0.14%
83	MOALTRIA GROUP INC	4,732	$326K	0.12%
84	BIPBROOKFIELD INFRAST PARTNERS	7,000	$317K	0.12%
85	UPSUNITED PARCEL SERVICE INC	2,931	$316K	0.12%
86	WYWEYERHAEUSER CO	10,495	$312K	0.12%
87	MRKMERCK & CO INC	5,372	$310K	0.12%
88	HONHONEYWELL INTL INC	2,640	$308K	0.12%
89	HDHOME DEPOT INC	2,380	$305K	0.12%
90	BXPBOSTON PROPERTIES INC	2,250	$297K	0.11%
91	SDYSPDR SERIES TRUST	3,496	$294K	0.11%
92	MSFTMICROSOFT CORP	5,722	$294K	0.11%
93	DISDISNEY WALT CO	2,964	$291K	0.11%
94	UGIUGI CORP NEW	6,271	$284K	0.11%
95	IWPISHARES TR	2,962	$277K	0.11%
96	JKHYHENRY JACK & ASSOC INC	3,000	$261K	0.10%
97	WFCWELLS FARGO & CO NEW	5,471	$258K	0.10%
98	XBISPDR SERIES TRUST	4,738	$256K	0.10%
99	YUMYUM BRANDS INC	3,007	$249K	0.10%
100	KOCOCA COLA CO	5,358	$242K	0.09%

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