New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $135,777 (100.0% shares, 0.0% debt)

Holdings (65)

— CLAYMORE EXCHANGE TRD FD TR 15.5%
Value ($000) $21,107 Shares 893,273 Est. Cost $22.11 Unrealized —
— RYDEX ETF TRUST 6.3%
Value ($000) $8,498 Shares 85,896 Est. Cost $92.33 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 5.7%
Value ($000) $7,763 Shares 118,477 Est. Cost $60.93 Unrealized —
DEM WISDOMTREE TRUST 5.6%
Value ($000) $7,601 Shares 139,309 Est. Cost $57.04 Unrealized —
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $7,559 Shares 48,439 Est. Cost $146.12 Unrealized —
— RYDEX ETF TRUST 5.3%
Value ($000) $7,179 Shares 130,808 Est. Cost $49.91 Unrealized —
— POWERSHARES ETF TR II 4.9%
Value ($000) $6,627 Shares 213,556 Est. Cost $29.10 Unrealized —
AGG ISHARES TR 4.2%
Value ($000) $5,751 Shares 51,954 Est. Cost $111.07 Unrealized —
IJH ISHARES TR 3.6%
Value ($000) $4,944 Shares 43,527 Est. Cost $104.88 Unrealized —
VB VANGUARD INDEX FDS 2.8%
Value ($000) $3,835 Shares 42,641 Est. Cost $83.31 Unrealized —
IGSB ISHARES TR 2.6%
Value ($000) $3,464 Shares 32,826 Est. Cost $105.46 Unrealized —
IWB ISHARES TR 2.4%
Value ($000) $3,303 Shares 38,278 Est. Cost $79.13 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.0%
Value ($000) $2,771 Shares 143,517 Est. Cost $17.61 Unrealized —
TIP ISHARES TR 2.0%
Value ($000) $2,660 Shares 21,934 Est. Cost $121.41 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.7%
Value ($000) $2,363 Shares 29,173 Est. Cost $81.00 Unrealized —
IWM ISHARES TR 1.7%
Value ($000) $2,337 Shares 25,506 Est. Cost $84.29 Unrealized —
EMB ISHARES TR 1.6%
Value ($000) $2,115 Shares 17,969 Est. Cost $122.75 Unrealized —
— RYDEX ETF TRUST 1.5%
Value ($000) $2,095 Shares 35,394 Est. Cost $54.78 Unrealized —
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,071 Shares 44,143 Est. Cost $43.97 Unrealized -22.6%
— POWERSHARES ETF TRUST 1.5%
Value ($000) $1,995 Shares 28,639 Est. Cost $63.22 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $1,952 Shares 33,036 Est. Cost $57.81 Unrealized —
DGS WISDOMTREE TRUST 1.3%
Value ($000) $1,822 Shares 35,796 Est. Cost $49.66 Unrealized —
— POWERSHARES ETF TRUST 1.3%
Value ($000) $1,789 Shares 23,624 Est. Cost $72.84 Unrealized —
GLD SPDR GOLD TRUST 1.1%
Value ($000) $1,498 Shares 9,752 Est. Cost $160.88 Unrealized —
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $1,445 Shares 21,656 Est. Cost $66.73 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,384 Shares 30,186 Est. Cost $45.75 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,200 Shares 2,745 Est. Cost $379.05 Unrealized -96.3%
STIP ISHARES TR 0.8%
Value ($000) $1,128 Shares 10,907 Est. Cost $103.33 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $1,089 Shares 18,616 Est. Cost $56.89 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,008 Shares 42,820 Est. Cost $21.41 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $1,006 Shares 8,091 Est. Cost $113.09 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $878 Shares 4,187 Est. Cost $185.81 Unrealized —
MINT PIMCO ETF TR 0.6%
Value ($000) $831 Shares 8,182 Est. Cost $101.53 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $804 Shares 10,268 Est. Cost $73.29 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $793 Shares 9,884 Est. Cost $73.35 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $734 Shares 6,124 Est. Cost $121.02 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $716 Shares 10,710 Est. Cost $61.90 Unrealized -25.6%
NEOG NEOGEN CORP 0.4%
Value ($000) $589 Shares 12,000 Est. Cost $41.14 Unrealized -71.4%
— SONUS NETWORKS INC 0.4%
Value ($000) $565 Shares 221,870 Est. Cost $1.71 Unrealized —
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $513 Shares 16,665 Est. Cost $30.73 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $509 Shares 6,028 Est. Cost $84.44 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $488 Shares 9,969 Est. Cost $37.36 Unrealized -36.3%
— GENERAL ELECTRIC CO 0.4%
Value ($000) $478 Shares 20,667 Est. Cost $21.01 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $442 Shares 4,920 Est. Cost $73.80 Unrealized -28.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $432 Shares 3,644 Est. Cost $108.09 Unrealized -37.2%
T AT&T INC 0.3%
Value ($000) $408 Shares 11,048 Est. Cost $26.06 Unrealized -58.6%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $397 Shares 32,854 Est. Cost $11.57 Unrealized -19.6%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $394 Shares 5,099 Est. Cost $68.02 Unrealized -23.7%
PFE PFIZER INC 0.3%
Value ($000) $390 Shares 13,477 Est. Cost $23.19 Unrealized -33.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $342 Shares 4,189 Est. Cost $68.86 Unrealized -23.3%
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $338 Shares 12,670 Est. Cost $27.70 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $322 Shares 4,010 Est. Cost $72.66 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $310 Shares 5,435 Est. Cost $49.73 Unrealized -56.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $306 Shares 1,434 Est. Cost $176.34 Unrealized -33.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $282 Shares 3,913 Est. Cost $40.10 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $277 Shares 3,511 Est. Cost $50.48 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $272 Shares 10,000 Est. Cost $27.20 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $271 Shares 9,418 Est. Cost $26.25 Unrealized -14.7%
HYS PIMCO ETF TR 0.2%
Value ($000) $252 Shares 2,406 Est. Cost $104.74 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $226 Shares 2,645 Est. Cost $86.35 Unrealized -22.2%
C CITIGROUP INC 0.2%
Value ($000) $216 Shares 4,984 Est. Cost $32.34 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $209 Shares 2,900 Est. Cost $66.58 Unrealized -43.8%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $207 Shares 4,855 Est. Cost $42.64 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $181 Shares 12,500 Est. Cost $12.32 Unrealized —
— BTU INTL INC 0.0%
Value ($000) $46 Shares 20,000 Est. Cost $1.95 Unrealized —