New England Private Wealth Advisors LLC Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$278.0M

Holdings

123

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,715,976	$46.3M	16.67%
2	SPYSPDR S&P 500 ETF TR	80,952	$17.5M	6.30%
3	—RYDEX ETF TRUST	190,024	$16.0M	5.76%
4	—POWERSHARES ETF TR II	349,298	$14.5M	5.22%
5	—POWERSHARES ETF TR II	303,798	$11.8M	4.25%
6	VXFVANGUARD INDEX FDS	126,985	$11.6M	4.17%
7	—RYDEX ETF TRUST	116,228	$9.7M	3.49%
8	VTIVANGUARD INDEX FDS	75,967	$8.2M	2.94%
9	—RYDEX ETF TRUST	62,066	$7.7M	2.78%
10	VIGVANGUARD SPECIALIZED PORTFOL	91,830	$7.7M	2.77%
11	—CLAYMORE EXCHANGE TRD FD TR	122,218	$6.1M	2.21%
12	IWBISHARES TR	49,511	$6.0M	2.15%
13	IGSBISHARES TR	52,611	$5.6M	2.00%
14	VHTVANGUARD WORLD FDS	35,645	$4.7M	1.70%
15	VBVANGUARD INDEX FDS	34,780	$4.2M	1.53%
16	IWMISHARES TR	31,035	$3.9M	1.39%
17	EMBISHARES TR	29,876	$3.5M	1.26%
18	AAPLAPPLE INC	28,696	$3.2M	1.17%
19	IJHISHARES TR	19,593	$3.0M	1.09%
20	VTVANGUARD INTL EQUITY INDEX F	47,779	$2.9M	1.05%
21	XLESELECT SECTOR SPDR TR	39,210	$2.8M	1.00%
22	EMLPFIRST TR EXCHANGE TRADED FD	108,088	$2.7M	0.98%
23	JPMJPMORGAN CHASE & CO	40,985	$2.7M	0.98%
24	BSVVANGUARD BD INDEX FD INC	30,570	$2.5M	0.89%
25	SPSBSPDR SERIES TRUST	80,225	$2.5M	0.89%
26	MINTPIMCO ETF TR	22,484	$2.3M	0.82%
27	PRFUSDPOWERSHARES ETF TRUST	24,159	$2.3M	0.81%
28	IBBISHARES TR	7,651	$2.2M	0.80%
29	GEGENERAL ELECTRIC CO	68,495	$2.0M	0.73%
30	—POWERSHARES QQQ TRUST	16,895	$2.0M	0.72%
31	—AMTECH SYS INC	404,870	$2.0M	0.72%
32	IWRISHARES TR	11,329	$2.0M	0.71%
33	CWBSPDR SERIES TRUST	41,801	$1.9M	0.70%
34	EFAISHARES TR	32,691	$1.9M	0.70%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	13,024	$1.9M	0.68%
36	QQEWFIRST TR NAS100 EQ WEIGHTED	38,429	$1.8M	0.63%
37	FMUSDISHARES	62,891	$1.6M	0.58%
38	RWOSPDR INDEX SHS FDS	32,003	$1.6M	0.57%
39	AGGISHARES TR	13,833	$1.6M	0.56%
40	—POWERSHARES ETF TRUST	14,455	$1.5M	0.55%
41	IWFISHARES TR	14,591	$1.5M	0.55%
42	PFFISHARES TR	37,880	$1.5M	0.54%
43	BACVERIZON COMMUNICATIONS INC	28,495	$1.5M	0.53%
44	IWDISHARES TR	12,655	$1.3M	0.48%
45	EFAVISHARES TR	18,822	$1.3M	0.46%
46	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.2M	0.43%
47	EEMVISHARES	21,649	$1.2M	0.42%
48	XOMEXXON MOBIL CORP	12,577	$1.1M	0.39%
49	FLRNSPDR SER TR	33,538	$1.0M	0.37%
50	NEOGNEOGEN CORP	18,000	$1.0M	0.36%
51	DUKDUKE ENERGY CORP NEW	12,578	$1.0M	0.36%
52	PGPROCTER AND GAMBLE CO	10,701	$961K	0.35%
53	TAT&T INC	21,675	$880K	0.32%
54	GOOGLALPHABET INC	1,083	$870K	0.31%
55	JNJJOHNSON & JOHNSON	7,217	$853K	0.31%
56	QCOMQUALCOMM INC	11,570	$793K	0.29%
57	IVWISHARES TR	6,342	$772K	0.28%
58	METAFACEBOOK INC	5,456	$752K	0.27%
59	CVXCHEVRON CORP NEW	7,250	$748K	0.27%
60	AMZNAMAZON COM INC	879	$736K	0.26%
61	NEENEXTERA ENERGY INC	5,342	$653K	0.23%
62	GQ9SPDR GOLD TRUST	5,152	$647K	0.23%
63	PFEPFIZER INC	18,963	$642K	0.23%
64	VNQVANGUARD INDEX FDS	7,217	$625K	0.22%
65	EPDENTERPRISE PRODS PARTNERS L	22,307	$619K	0.22%
66	VEUVANGUARD INTL EQUITY INDEX F	13,090	$595K	0.21%
67	ABBVABBVIE INC	9,080	$575K	0.21%
68	SCHFSCHWAB STRATEGIC TR	18,991	$547K	0.20%
69	IVEISHARES TR	5,710	$541K	0.19%
70	SBUXSTARBUCKS CORP	10,099	$536K	0.19%
71	RWXSPDR INDEX SHS FDS	12,265	$512K	0.18%
72	MRKMERCK & CO INC	8,208	$512K	0.18%
73	BABOEING CO	3,200	$423K	0.15%
74	ABTABBOTT LABS	9,797	$415K	0.15%
75	BXPBOSTON PROPERTIES INC	2,950	$402K	0.14%
76	VTVVANGUARD INDEX FDS	4,559	$397K	0.14%
77	IVVISHARES TR	1,790	$391K	0.14%
78	WEPMAGELLAN MIDSTREAM PRTNRS LP	5,500	$389K	0.14%
79	XLVSELECT SECTOR SPDR TR	5,299	$382K	0.14%
80	RTN1USDRAYTHEON CO	2,775	$378K	0.14%
81	4I1PHILIP MORRIS INTL INC	3,878	$377K	0.14%
82	BMYBRISTOL MYERS SQUIBB CO	7,000	$376K	0.14%
83	PEPPEPSICO INC	3,361	$366K	0.13%
84	BIPBROOKFIELD INFRAST PARTNERS	10,500	$364K	0.13%
85	DISDISNEY WALT CO	4,024	$360K	0.13%
86	LMTLOCKHEED MARTIN CORP	1,473	$353K	0.13%
87	HONHONEYWELL INTL INC	2,951	$345K	0.12%
88	WYWEYERHAEUSER CO	10,538	$336K	0.12%
89	MSFTMICROSOFT CORP	5,727	$330K	0.12%
90	UPSUNITED PARCEL SERVICE INC	2,932	$321K	0.12%
91	XBISPDR SERIES TRUST	4,740	$314K	0.11%
92	HDHOME DEPOT INC	2,383	$308K	0.11%
93	MOALTRIA GROUP INC	4,733	$300K	0.11%
94	SDYSPDR SERIES TRUST	3,503	$295K	0.11%
95	IWPISHARES TR	2,971	$290K	0.10%
96	UGIUGI CORP NEW	6,271	$284K	0.10%
97	WFCWELLS FARGO & CO NEW	6,382	$282K	0.10%
98	HASHASBRO INC	3,513	$279K	0.10%
99	YUMYUM BRANDS INC	3,007	$273K	0.10%
100	—RADIUS HEALTH INC	5,000	$270K	0.10%

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