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Institutional Investment Manager
New England Private Wealth Advisors LLC
New England Private Wealth Advisors LLC (CIK: 0001582813) incorporated in Massachusetts, located at 36 Washington Street, Wellesley, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 102 holdings with a total value of $253,839,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 11,747 873,000 0.34%
52 SELECT SECTOR SPDR TR 10,734 852,000 0.34%
53 VANGUARD INTL EQUITY INDEX F 16,694 779,000 0.31%
54 AT&T INC 21,269 718,000 0.28%
55 ISHARES TR 6,238 695,000 0.27%
56 BLUEBIRD BIO INC COM 7,279 668,000 0.26%
57 SELECT SECTOR SPDR TR 9,316 639,000 0.25%
58 ABBVIE INC 9,524 627,000 0.25%
59 SPDR SER TR 19,415 563,000 0.22%
60 JOHNSON & JOHNSON 5,244 548,000 0.22%
61 SPDR GOLD TR 4,652 529,000 0.21%
62 PFIZER INC 16,718 523,000 0.21%
63 ISHARES TR 5,536 519,000 0.20%
64 POWERSHARES DB CMDTY IDX TRA 27,881 512,000 0.20%
65 WISDOMTREE TR 11,844 500,000 0.20%
66 ISHARES 8,867 498,000 0.20%
67 SONUS NETWORKS INC 119,837 480,000 0.19%
68 NEXTERA ENERGY INC 4,391 469,000 0.18%
69 SPDR INDEX SHS FDS 10,775 447,000 0.18%
70 WISDOMTREE TR 9,782 422,000 0.17%
71 STARBUCKS CORP 4,868 399,000 0.16%
72 ABBOTT LABS 8,804 396,000 0.16%
73 BANK AMER CORP 19,097 353,000 0.14%
74 PEPSICO INC 3,513 333,000 0.13%
75 BRISTOL MYERS SQUIBB CO 5,400 321,000 0.13%
76 PHILIP MORRIS INTL INC 3,878 315,000 0.12%
77 HONEYWELL INTL INC 3,135 314,000 0.12%
78 MICROSOFT CORP 6,292 293,000 0.12%
79 BOEING CO 2,127 278,000 0.11%
80 TEKLA HEALTHCARE INVS 8,750 275,000 0.11%
81 TEKLA LIFE SCIENCES INVS 11,053 275,000 0.11%
82 ISHARES TR 2,923 272,000 0.11%
83 HCP INC 6,000 264,000 0.10%
84 HOME DEPOT INC 2,514 260,000 0.10%
85 BOSTON PROPERTIES INC 2,000 257,000 0.10%
86 VANGUARD TAX-MANAGED FDS 6,734 255,000 0.10%
87 DISNEY WALT CO 2,536 239,000 0.09%
88 UGI CORP NEW 6,271 239,000 0.09%
89 ENERGY TRANSFER L P 4,000 234,000 0.09%
90 STARWOOD PPTY TR INC COM 10,000 234,000 0.09%
91 MERCK & CO INC 4,079 233,000 0.09%
92 YUM BRANDS INC 3,147 229,000 0.09%
93 ALTRIA GROUP INC 4,628 226,000 0.09%
94 INTERNATIONAL BUSINESS MACHS 1,389 225,000 0.09%
95 BERKSHIRE HATHAWAY INC DEL 1 224,000 0.09%
96 VANGUARD INDEX FDS 2,299 217,000 0.09%
97 NEW HAMPSHIRE THRIFT BANCSHS 13,985 215,000 0.08%
98 UNION PAC CORP 1,803 214,000 0.08%
99 CATERPILLAR INC 2,324 213,000 0.08%
100 DU PONT E I DE NEMOURS & CO 2,750 203,000 0.08%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000604, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.