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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 (2016Q3)
Original 13F HR (0001085146-16-004688) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TR II 303,798 11,817 4.25%
52 PIMCO ETF TR 22,484 2,280 0.82%
53 PHILIP MORRIS INTL INC 3,878 377 0.14%
54 PFIZER INC 18,963 642 0.23%
55 PEPSICO INC 3,361 366 0.13%
56 PAR TECHNOLOGY CORP 10,000 54 0.02%
57 NEXTERA ENERGY INC 5,342 653 0.23%
58 NEOGEN CORP COM 18,000 1,007 0.36%
59 MICROSOFT CORP 5,727 330 0.12%
60 MERCK & CO INC 8,208 512 0.18%
61 MAGELLAN MIDSTREAM PRTNRS LP 5,500 389 0.14%
62 LOCKHEED MARTIN CORP 1,473 353 0.13%
63 LAKE SUNAPEE BK GROUP 13,985 253 0.09%
64 KOPIN CORP 20,000 44 0.02%
65 JPMORGAN CHASE & CO 40,985 2,730 0.98%
66 JOHNSON & JOHNSON 7,217 853 0.31%
67 ISHARES TR 31,035 3,856 1.39%
68 ISHARES TR 11,329 1,975 0.71%
69 ISHARES TR 2,971 290 0.10%
70 ISHARES TR 12,655 1,335 0.48%
71 ISHARES TR 14,591 1,517 0.55%
72 ISHARES TR 19,593 3,031 1.09%
73 ISHARES TR 37,880 1,497 0.54%
74 ISHARES TR 5,710 541 0.19%
75 ISHARES TR 6,342 772 0.28%
76 ISHARES TR 52,611 5,564 2.00%
77 ISHARES TR 7,651 2,213 0.80%
78 ISHARES TR 32,691 1,933 0.70%
79 ISHARES TR 18,822 1,274 0.46%
80 ISHARES TR 29,876 3,502 1.26%
81 ISHARES TR 13,833 1,555 0.56%
82 ISHARES TR 1,790 391 0.14%
83 ISHARES RUSSELL 1000 ETF 49,511 5,964 2.15%
84 ISHARES INC 62,891 1,615 0.58%
85 ISHARES 21,649 1,170 0.42%
86 INTERNATIONAL BUSINESS MACHS 1,488 237 0.09%
87 INTEL CORP 5,527 238 0.09%
88 HONEYWELL INTL INC 2,951 345 0.12%
89 HOME DEPOT INC 2,383 308 0.11%
90 HENRY JACK & ASSOC INC 3,000 258 0.09%
91 HCP INC 6,000 228 0.08%
92 HASBRO INC 3,513 279 0.10%
93 GENERAL ELECTRIC CO 68,495 2,027 0.73%
94 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 38,429 1,760 0.63%
95 FIRST TR VALUE LINE DIVID INSHS 1,715,976 46,334 16.67%
96 FIRST TR EXCHANGE TRADED FD 108,088 2,736 0.98%
97 FACEBOOK INC 5,456 752 0.27%
98 EXXON MOBIL CORP 12,577 1,096 0.39%
99 ENTERPRISE PRODS PARTNERS L 22,307 619 0.22%
100 DYNEX CAP INC 10,000 74 0.03%
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