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
101	BACBANK AMER CORP	16,745	$262K	0.09%
102	JKHYHENRY JACK & ASSOC INC	3,000	$258K	0.09%
103	—LAKE SUNAPEE BK GROUP	13,985	$253K	0.09%
104	KOCOCA COLA CO	5,983	$252K	0.09%
105	BAC 7.25 PERP LBANK AMER CORP	200	$244K	0.09%
106	PGFPOWERSHARES ETF TRUST	11,472	$240K	0.09%
107	INTCINTEL CORP	5,527	$238K	0.09%
108	IBMINTERNATIONAL BUSINESS MACHS	1,488	$237K	0.09%
109	VVVANGUARD INDEX FDS	2,380	$236K	0.08%
110	—HCP INC	6,000	$228K	0.08%
111	PWVPOWERSHARES ETF TRUST	7,055	$224K	0.08%
112	HQLTEKLA LIFE SCIENCES INVS	11,935	$224K	0.08%
113	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$216K	0.08%
114	HQHTEKLA HEALTHCARE INVS	9,075	$216K	0.08%
115	—DOW CHEM CO	4,174	$216K	0.08%
116	VXUSVANGUARD STAR FD	4,460	$211K	0.08%
117	—SONUS NETWORKS INC	23,966	$188K	0.07%
118	—XCERRA CORP	30,000	$182K	0.07%
119	—MERRIMACK PHARMACEUTICALS IN	16,721	$105K	0.04%
120	—DYNEX CAP INC	10,000	$74K	0.03%
121	PARPAR TECHNOLOGY CORP	10,000	$54K	0.02%
122	KOPNKOPIN CORP	20,000	$44K	0.02%
123	CPRXCATALYST PHARMACEUTICALS INC	15,554	$17K	0.01%

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