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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 (2015Q1)
Original 13F HR (0001085146-15-001191) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
51 MAGELLAN MIDSTREAM PRTNRS LP 4,000 312 0.12%
52 MERCK & CO INC 5,347 305 0.12%
53 MERGE HEALTHCARE INC 58,000 262 0.10%
54 MICROSOFT CORP 8,182 333 0.13%
55 NEOGEN CORP COM 18,000 827 0.32%
56 NEW HAMPSHIRE THRIFT BANCSHS 13,985 219 0.09%
57 NEXTERA ENERGY INC 4,391 460 0.18%
58 PEPSICO INC 3,513 336 0.13%
59 PFIZER INC 19,838 687 0.27%
60 PHILIP MORRIS INTL INC 4,079 311 0.12%
61 PIMCO ETF TR 4,809 489 0.19%
62 PIMCO ETF TR 13,013 1,316 0.51%
63 POWERSHARES DB CMDTY IDX TRA 16,236 278 0.11%
64 POWERSHARES ETF TR II 350,421 13,153 5.13%
65 POWERSHARES ETF TRUST 35,979 3,743 1.46%
66 POWERSHARES ETF TRUST 34,584 3,152 1.23%
67 POWERSHARES QQQ TRUST 19,890 2,095 0.82%
68 PROCTER AND GAMBLE CO 11,088 910 0.35%
69 QUALCOMM INC 11,921 826 0.32%
70 RYDEX ETF TRUST 160,777 13,020 5.07%
71 RYDEX ETF TRUST 257,136 21,298 8.30%
72 RYDEX ETF TRUST 67,532 8,930 3.48%
73 SELECT SECTOR SPDR TR 9,316 670 0.26%
74 SELECT SECTOR SPDR TR 10,906 846 0.33%
75 SONUS NETWORKS INC 24,266 192 0.07%
76 SPDR GOLD TR 4,652 532 0.21%
77 SPDR INDEX SHS FDS 18,904 939 0.37%
78 SPDR INDEX SHS FDS 15,610 681 0.27%
79 SPDR S&P 500 ETF TR 71,024 14,642 5.71%
80 SPDR S&P MIDCAP 400 ETF TR 4,187 1,161 0.45%
81 SPDR SER TR 33,142 1,012 0.39%
82 SPDR SER TR 19,415 565 0.22%
83 SPDR SER TR 37,093 1,768 0.69%
84 SPDR SER TR 1,303 288 0.11%
85 SPDR SERIES TRUST 128,437 3,946 1.54%
86 STAPLES INC 50,190 817 0.32%
87 STARBUCKS CORP 4,868 461 0.18%
88 STARWOOD PPTY TR INC 10,400 252 0.10%
89 STONE HBR EMERG MRKTS INC FD COM 408,267 6 0.00%
90 TEKLA HEALTHCARE INVS 6,263 218 0.08%
91 UGI CORP NEW 6,271 204 0.08%
92 VANGUARD BD INDEX FDS 29,920 2,409 0.94%
93 VANGUARD INDEX FDS 2,309 219 0.09%
94 VANGUARD INDEX FDS 229,249 21,167 8.25%
95 VANGUARD INDEX FDS 41,001 5,015 1.95%
96 VANGUARD INDEX FDS 57,510 6,160 2.40%
97 VANGUARD INTL EQUITY INDEX F 24,012 1,479 0.58%
98 VANGUARD INTL EQUITY INDEX F 9,694 477 0.19%
99 VANGUARD SPECIALIZED PORTFOL 131,655 10,579 4.12%
100 VANGUARD STAR FDS 4,265 216 0.08%
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