New England Private Wealth Advisors LLC Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$287.7M

Holdings

120

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,800,554	$50.5M	17.54%
2	SPYSPDR S&P 500 ETF TR	81,183	$18.1M	6.31%
3	—RYDEX ETF TRUST	181,376	$15.2M	5.27%
4	—POWERSHARES ETF TR II	340,049	$14.1M	4.91%
5	VXFVANGUARD INDEX FDS	136,895	$13.1M	4.56%
6	—POWERSHARES ETF TR II	301,417	$11.8M	4.10%
7	—RYDEX ETF TRUST	126,328	$10.9M	3.81%
8	VTIVANGUARD INDEX FDS	76,739	$8.6M	2.97%
9	VIGVANGUARD SPECIALIZED PORTFOL	92,677	$7.9M	2.74%
10	—RYDEX ETF TRUST	59,377	$7.6M	2.66%
11	—CLAYMORE EXCHANGE TRD FD TR	142,537	$7.1M	2.48%
12	IWBISHARES TR	49,808	$6.2M	2.15%
13	IGSBISHARES TR	52,872	$5.5M	1.93%
14	VBVANGUARD INDEX FDS	34,720	$4.5M	1.56%
15	VHTVANGUARD WORLD FDS	33,877	$4.3M	1.49%
16	IWMISHARES TR	31,433	$4.2M	1.47%
17	JPMJPMORGAN CHASE & CO	41,320	$3.6M	1.24%
18	EMBISHARES TR	30,317	$3.3M	1.16%
19	IJHISHARES TR	19,887	$3.3M	1.14%
20	MINTPIMCO ETF TR	32,437	$3.3M	1.14%
21	AAPLAPPLE INC	27,463	$3.2M	1.11%
22	XLESELECT SECTOR SPDR TR	39,371	$3.0M	1.03%
23	VTVANGUARD INTL EQUITY INDEX F	48,133	$2.9M	1.02%
24	EMLPFIRST TR EXCHANGE TRADED FD	108,563	$2.7M	0.95%
25	SPSBSPDR SERIES TRUST	80,563	$2.5M	0.85%
26	BSVVANGUARD BD INDEX FD INC	30,872	$2.5M	0.85%
27	PRFUSDPOWERSHARES ETF TRUST	24,264	$2.4M	0.84%
28	GEGENERAL ELECTRIC CO	70,507	$2.2M	0.77%
29	IWRISHARES TR	11,395	$2.0M	0.71%
30	—POWERSHARES QQQ TRUST	17,002	$2.0M	0.70%
31	EFAISHARES TR	33,850	$2.0M	0.68%
32	CWBSPDR SERIES TRUST	42,113	$1.9M	0.67%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	11,678	$1.9M	0.66%
34	IBBISHARES TR	6,962	$1.8M	0.64%
35	QQEWFIRST TR NAS100 EQ WEIGHTED	38,468	$1.8M	0.62%
36	—AMTECH SYS INC	404,870	$1.7M	0.60%
37	—POWERSHARES ETF TRUST	14,655	$1.7M	0.59%
38	BACVERIZON COMMUNICATIONS INC	29,451	$1.6M	0.55%
39	FMUSDISHARES	63,117	$1.6M	0.55%
40	IWFISHARES TR	14,598	$1.5M	0.53%
41	AGGISHARES TR	13,831	$1.5M	0.52%
42	IWDISHARES TR	12,732	$1.4M	0.50%
43	RWOSPDR INDEX SHS FDS	30,074	$1.4M	0.49%
44	XOMEXXON MOBIL CORP	15,338	$1.4M	0.48%
45	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.3M	0.44%
46	NEOGNEOGEN CORP	18,000	$1.2M	0.41%
47	TAT&T INC	26,583	$1.1M	0.39%
48	EEMVISHARES	21,973	$1.1M	0.37%
49	FLRNSPDR SER TR	33,638	$1.0M	0.36%
50	DUKDUKE ENERGY CORP NEW	12,578	$977K	0.34%
51	PFFISHARES TR	25,704	$958K	0.33%
52	PGPROCTER AND GAMBLE CO	11,079	$931K	0.32%
53	EFAVISHARES TR	14,795	$907K	0.32%
54	GOOGLALPHABET INC	1,099	$871K	0.30%
55	JNJJOHNSON & JOHNSON	7,413	$856K	0.30%
56	IVWISHARES TR	6,763	$822K	0.29%
57	CVXCHEVRON CORP NEW	6,653	$783K	0.27%
58	QCOMQUALCOMM INC	11,354	$740K	0.26%
59	AMZNAMAZON COM INC	932	$699K	0.24%
60	—SPECTRANETICS CORP	26,397	$647K	0.22%
61	PFEPFIZER INC	19,648	$641K	0.22%
62	NEENEXTERA ENERGY INC	5,342	$638K	0.22%
63	IVEISHARES TR	6,281	$636K	0.22%
64	VEUVANGUARD INTL EQUITY INDEX F	13,338	$590K	0.21%
65	VNQVANGUARD INDEX FDS	7,145	$590K	0.21%
66	GQ9SPDR GOLD TRUST	5,281	$578K	0.20%
67	SBUXSTARBUCKS CORP	10,099	$554K	0.19%
68	SCHFSCHWAB STRATEGIC TR	19,550	$541K	0.19%
69	BACBANK AMER CORP	24,293	$536K	0.19%
70	ABBVABBVIE INC	8,211	$516K	0.18%
71	MRKMERCK & CO INC	8,228	$488K	0.17%
72	METAFACEBOOK INC	3,994	$460K	0.16%
73	BIPBROOKFIELD INFRAST PARTNERS	13,500	$452K	0.16%
74	RWXSPDR INDEX SHS FDS	12,218	$441K	0.15%
75	VTVVANGUARD INDEX FDS	4,683	$435K	0.15%
76	ABTABBOTT LABS	10,798	$416K	0.14%
77	WEPMAGELLAN MIDSTREAM PRTNRS LP	5,500	$416K	0.14%
78	BABOEING CO	2,628	$410K	0.14%
79	IVVISHARES TR	1,797	$404K	0.14%
80	EPDENTERPRISE PRODS PARTNERS L	14,800	$401K	0.14%
81	DISDISNEY WALT CO	4,024	$399K	0.14%
82	RTN1USDRAYTHEON CO	2,779	$394K	0.14%
83	BMYBRISTOL MYERS SQUIBB CO	6,565	$385K	0.13%
84	MSFTMICROSOFT CORP	5,963	$371K	0.13%
85	LMTLOCKHEED MARTIN CORP	1,473	$368K	0.13%
86	XLVSELECT SECTOR SPDR TR	5,299	$365K	0.13%
87	WFCWELLS FARGO & CO NEW	6,402	$353K	0.12%
88	PEPPEPSICO INC	3,362	$352K	0.12%
89	UPSUNITED PARCEL SERVICE INC	2,934	$336K	0.12%
90	—LAKE SUNAPEE BK GROUP	13,985	$330K	0.11%
91	HONHONEYWELL INTL INC	2,825	$327K	0.11%
92	HDHOME DEPOT INC	2,436	$326K	0.11%
93	BXPBOSTON PROPERTIES INC	2,530	$318K	0.11%
94	WYWEYERHAEUSER CO	10,583	$318K	0.11%
95	MOALTRIA GROUP INC	4,511	$305K	0.11%
96	ITA*ISHARES TR	2,174	$305K	0.11%
97	SDYSPDR SERIES TRUST	3,518	$301K	0.10%
98	XBISPDR SERIES TRUST	4,741	$281K	0.10%
99	4I1PHILIP MORRIS INTL INC	3,059	$280K	0.10%
100	UGIUGI CORP NEW	6,071	$279K	0.10%

Page 1 of 2Next