Dark
Light
System
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 (2016Q2)
Original 13F HR (0001085146-16-004156) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
51 PIMCO ETF TR 18,189 1,840 0.70%
52 PHILIP MORRIS INTL INC 3,878 394 0.15%
53 PFIZER INC 18,135 639 0.24%
54 PEPSICO INC 3,361 355 0.14%
55 NEXTERA ENERGY INC 4,336 566 0.22%
56 NEOGEN CORP COM 18,000 1,013 0.39%
57 MICROSOFT CORP 5,722 294 0.11%
58 MERCK & CO INC 5,372 310 0.12%
59 MAGELLAN MIDSTREAM PRTNRS LP 5,500 418 0.16%
60 LOCKHEED MARTIN CORP 1,473 366 0.14%
61 LAKE SUNAPEE BK GROUP 13,985 239 0.09%
62 JPMORGAN CHASE & CO 40,980 2,547 0.97%
63 JOHNSON & JOHNSON 6,491 788 0.30%
64 ISHARES TR 6,336 739 0.28%
65 ISHARES TR 31,513 3,624 1.38%
66 ISHARES TR 11,367 1,912 0.73%
67 ISHARES TR 2,962 277 0.11%
68 ISHARES TR 12,593 1,300 0.50%
69 ISHARES TR 14,544 1,460 0.56%
70 ISHARES TR 52,419 5,561 2.12%
71 ISHARES TR 21,367 852 0.33%
72 ISHARES TR 5,700 530 0.20%
73 ISHARES TR 13,647 1,537 0.59%
74 ISHARES TR 15,274 2,282 0.87%
75 ISHARES TR 7,650 1,970 0.75%
76 ISHARES TR 29,291 1,634 0.62%
77 ISHARES TR 18,822 1,251 0.48%
78 ISHARES TR 29,415 3,387 1.29%
79 ISHARES RUSSELL 1000 ETF 49,252 5,757 2.20%
80 ISHARES INC 60,701 1,486 0.57%
81 ISHARES 19,364 999 0.38%
82 INTERNATIONAL BUSINESS MACHS 1,488 226 0.09%
83 INTEL CORP 5,526 213 0.08%
84 HONEYWELL INTL INC 2,640 308 0.12%
85 HOME DEPOT INC 2,380 305 0.12%
86 HENRY JACK & ASSOC INC 3,000 261 0.10%
87 HCP INC 6,000 212 0.08%
88 HASBRO INC 5,922 497 0.19%
89 GENERAL ELECTRIC CO 68,945 2,168 0.83%
90 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 39,451 1,654 0.63%
91 FIRST TR VALUE LINE DIVID INSHS 1,615,336 43,553 16.63%
92 FIRST TR EXCHANGE TRADED FD 102,260 2,521 0.96%
93 FACEBOOK INC 4,574 540 0.21%
94 EXXON MOBIL CORP 12,957 1,215 0.46%
95 ENTERPRISE PRODS PARTNERS L 15,765 464 0.18%
96 DYNEX CAP INC 10,000 69 0.03%
97 DUKE ENERGY CORP NEW 12,578 1,079 0.41%
98 DOW CHEM CO 4,166 207 0.08%
99 DISNEY WALT CO 2,964 291 0.11%
100 COCA COLA CO 5,358 242 0.09%
Page 2 of 3