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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 (2015Q2)
Portfolio Summary: 105 holdings with a total value of $263,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SONUS NETWORKS INC 24,266 169,000 0.06%
2 LAKE SUNAPEE BK GROUP 13,985 202,000 0.08%
3 BERKSHIRE HATHAWAY INC DEL 1 205,000 0.08%
4 GILEAD SCIENCES INC 1,780 208,000 0.08%
5 DOW CHEM CO 4,133 211,000 0.08%
6 VANGUARD STAR FDS 4,265 215,000 0.08%
7 UGI CORP NEW 6,271 217,000 0.08%
8 VANGUARD INDEX FDS 2,309 219,000 0.08%
9 HCP INC 6,000 219,000 0.08%
10 KIMBERLY CLARK CORP 2,094 222,000 0.08%
11 TEKLA HEALTHCARE INVS 6,263 223,000 0.08%
12 STARWOOD PPTY TR INC COM 10,400 225,000 0.09%
13 MICROSOFT CORP 5,200 229,000 0.09%
14 ALTRIA GROUP INC 4,728 231,000 0.09%
15 UNITEDHEALTH GROUP INC 1,900 232,000 0.09%
16 ENERGY TRANSFER PRTNRS L P 4,552 238,000 0.09%
17 CVS HEALTH CORP 2,310 242,000 0.09%
18 BOSTON PROPERTIES INC 2,000 242,000 0.09%
19 ENTERPRISE PRODS PARTNERS L 8,176 244,000 0.09%
20 INTERNATIONAL BUSINESS MACHS 1,522 249,000 0.09%
21 ENERGY TRANSFER L P 4,000 256,000 0.10%
22 VANGUARD TAX-MANAGED FDS 6,734 267,000 0.10%
23 MERGE HEALTHCARE INC 58,000 278,000 0.11%
24 ISHARES TR 2,935 284,000 0.11%
25 MAGELLAN MIDSTREAM PRTNRS LP 4,000 294,000 0.11%
26 FACEBOOK INC 3,110 303,000 0.12%
27 HOME DEPOT INC 2,823 313,000 0.12%
28 HONEYWELL INTL INC 3,136 321,000 0.12%
29 PHILIP MORRIS INTL INC 4,028 323,000 0.12%
30 MERCK & CO INC 5,820 333,000 0.13%
31 BOEING CO 2,439 339,000 0.13%
32 DISNEY WALT CO 3,270 352,000 0.13%
33 BANK AMER CORP 21,201 361,000 0.14%
34 SELECT SECTOR SPDR TR 4,878 367,000 0.14%
35 BRISTOL MYERS SQUIBB CO 5,900 392,000 0.15%
36 YUM BRANDS INC 4,433 399,000 0.15%
37 WISDOMTREE TR 9,782 424,000 0.16%
38 NEXTERA ENERGY INC 4,391 430,000 0.16%
39 VANGUARD INTL EQUITY INDEX F 9,988 486,000 0.18%
40 ABBOTT LABS 10,136 498,000 0.19%
41 CLAYMORE EXCHANGE TRD FD TR 24,338 510,000 0.19%
42 STAPLES INC 33,490 513,000 0.19%
43 ISHARES TR 5,590 515,000 0.20%
44 SPDR GOLD TR 4,652 523,000 0.20%
45 STARBUCKS CORP 10,099 532,000 0.20%
46 ABBVIE INC 8,141 547,000 0.21%
47 SPDR SER TR 19,415 561,000 0.21%
48 JOHNSON & JOHNSON 6,158 600,000 0.23%
49 PFIZER INC 18,677 627,000 0.24%
50 ISHARES 10,924 630,000 0.24%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001733, filed 2015.08.13).

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.