New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $220,734 (100.0% shares, 0.0% debt)

Holdings (93)

— CLAYMORE EXCHANGE TRD FD TR 9.1%
Value ($000) $20,161 Shares 814,257 Est. Cost $22.16 Unrealized —
VXF VANGUARD INDEX FDS 7.6%
Value ($000) $16,849 Shares 203,744 Est. Cost $74.83 Unrealized —
— RYDEX ETF TRUST 6.8%
Value ($000) $14,961 Shares 212,852 Est. Cost $54.34 Unrealized —
— RYDEX ETF TRUST 5.7%
Value ($000) $12,564 Shares 102,068 Est. Cost $94.57 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 5.2%
Value ($000) $11,451 Shares 152,191 Est. Cost $62.80 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.3%
Value ($000) $9,439 Shares 440,919 Est. Cost $19.24 Unrealized —
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $9,219 Shares 49,920 Est. Cost $146.92 Unrealized —
— POWERSHARES ETF TR II 4.1%
Value ($000) $9,034 Shares 272,300 Est. Cost $29.56 Unrealized —
IGSB ISHARES 3.5%
Value ($000) $7,805 Shares 74,007 Est. Cost $105.21 Unrealized —
STIP ISHARES 2.8%
Value ($000) $6,278 Shares 62,183 Est. Cost $101.15 Unrealized —
IJH ISHARES 2.7%
Value ($000) $5,899 Shares 44,084 Est. Cost $104.88 Unrealized —
MINT PIMCO ETF TR 2.6%
Value ($000) $5,682 Shares 56,074 Est. Cost $101.33 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $4,737 Shares 201,535 Est. Cost $22.64 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $4,721 Shares 42,941 Est. Cost $83.31 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 1.8%
Value ($000) $3,958 Shares 78,915 Est. Cost $50.16 Unrealized —
IWB ISHARES 1.8%
Value ($000) $3,950 Shares 38,278 Est. Cost $79.13 Unrealized —
— POWERSHARES ETF TRUST 1.7%
Value ($000) $3,712 Shares 37,988 Est. Cost $78.87 Unrealized —
AGG ISHARES 1.6%
Value ($000) $3,504 Shares 32,926 Est. Cost $111.07 Unrealized —
DEM WISDOMTREE TR 1.6%
Value ($000) $3,465 Shares 67,925 Est. Cost $57.04 Unrealized —
IWM ISHARES 1.5%
Value ($000) $3,383 Shares 29,321 Est. Cost $87.82 Unrealized —
— RYDEX ETF TRUST 1.3%
Value ($000) $2,762 Shares 38,768 Est. Cost $55.95 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,671 Shares 45,672 Est. Cost $43.73 Unrealized -9.4%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $2,582 Shares 26,917 Est. Cost $84.57 Unrealized —
— POWERSHARES ETF TRUST 1.1%
Value ($000) $2,417 Shares 29,108 Est. Cost $63.53 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $2,347 Shares 29,367 Est. Cost $80.62 Unrealized —
SPSB SPDR SERIES TRUST 1.0%
Value ($000) $2,305 Shares 75,081 Est. Cost $30.62 Unrealized —
FLRN SPDR SER TR 1.0%
Value ($000) $2,250 Shares 73,367 Est. Cost $30.67 Unrealized —
EFA ISHARES 0.9%
Value ($000) $2,064 Shares 30,775 Est. Cost $59.79 Unrealized —
IWD ISHARES 0.9%
Value ($000) $2,046 Shares 21,728 Est. Cost $83.49 Unrealized —
HYS PIMCO ETF TR 0.9%
Value ($000) $2,024 Shares 19,030 Est. Cost $104.08 Unrealized —
IWF ISHARES 0.8%
Value ($000) $1,769 Shares 20,560 Est. Cost $77.47 Unrealized —
DGS WISDOMTREE TR 0.8%
Value ($000) $1,758 Shares 38,104 Est. Cost $48.53 Unrealized —
— ISHARES 0.8%
Value ($000) $1,683 Shares 49,860 Est. Cost $33.75 Unrealized —
— GENERAL ELECTRIC CO 0.8%
Value ($000) $1,659 Shares 59,207 Est. Cost $22.85 Unrealized —
IBB ISHARES 0.7%
Value ($000) $1,565 Shares 6,892 Est. Cost $227.07 Unrealized —
EMB ISHARES 0.7%
Value ($000) $1,543 Shares 14,268 Est. Cost $122.48 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,332 Shares 2,372 Est. Cost $314.53 Unrealized -94.8%
IWR ISHARES 0.5%
Value ($000) $1,213 Shares 8,091 Est. Cost $113.09 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,160 Shares 19,538 Est. Cost $55.52 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,130 Shares 22,990 Est. Cost $31.03 Unrealized -14.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,022 Shares 4,187 Est. Cost $185.81 Unrealized —
CWB SPDR SERIES TRUST 0.5%
Value ($000) $1,013 Shares 21,681 Est. Cost $46.72 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $946 Shares 10,687 Est. Cost $73.79 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $848 Shares 11,426 Est. Cost $60.80 Unrealized -17.2%
NEOG NEOGEN CORP 0.4%
Value ($000) $822 Shares 18,000 Est. Cost $33.22 Unrealized -47.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $783 Shares 6,599 Est. Cost $115.56 Unrealized +0.1%
T AT&T INC 0.3%
Value ($000) $719 Shares 20,400 Est. Cost $19.21 Unrealized -41.8%
— POWERSHARES DB CMDTY IDX TRA 0.3%
Value ($000) $715 Shares 27,881 Est. Cost $26.31 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $666 Shares 13,130 Est. Cost $45.75 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $593 Shares 5,102 Est. Cost $160.88 Unrealized —
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $571 Shares 13,878 Est. Cost $41.52 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $521 Shares 33,400 Est. Cost $11.51 Unrealized +1.5%
FLOT ISHARES 0.2%
Value ($000) $509 Shares 10,044 Est. Cost $50.58 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $501 Shares 7,246 Est. Cost $40.48 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $476 Shares 3,820 Est. Cost $106.45 Unrealized -31.9%
IBND SPDR SERIES TRUST 0.2%
Value ($000) $475 Shares 12,968 Est. Cost $36.63 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $459 Shares 4,542 Est. Cost $69.81 Unrealized -19.9%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $432 Shares 5,305 Est. Cost $67.68 Unrealized -14.3%
IVW ISHARES 0.2%
Value ($000) $431 Shares 4,368 Est. Cost $98.67 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $427 Shares 4,672 Est. Cost $68.27 Unrealized -3.7%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $421 Shares 10,140 Est. Cost $41.52 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $394 Shares 7,106 Est. Cost $50.56 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $388 Shares 4,536 Est. Cost $14.86 Unrealized +2.9%
— SONUS NETWORKS INC 0.2%
Value ($000) $378 Shares 119,837 Est. Cost $1.71 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $371 Shares 4,735 Est. Cost $49.73 Unrealized -37.2%
— H & Q LIFE SCIENCES INVS 0.2%
Value ($000) $344 Shares 16,827 Est. Cost $20.44 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $341 Shares 11,123 Est. Cost $22.44 Unrealized -21.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $341 Shares 3,922 Est. Cost $47.38 Unrealized +1.0%
IVE ISHARES 0.2%
Value ($000) $339 Shares 3,960 Est. Cost $85.61 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $318 Shares 8,501 Est. Cost $26.35 Unrealized +13.9%
PEP PEPSICO INC 0.1%
Value ($000) $292 Shares 3,512 Est. Cost $50.48 Unrealized +14.4%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $278 Shares 10,000 Est. Cost $27.20 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $271 Shares 3,560 Est. Cost $56.64 Unrealized +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $271 Shares 1,442 Est. Cost $171.39 Unrealized -37.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $267 Shares 4,538 Est. Cost $58.84 Unrealized —
BA BOEING CO 0.1%
Value ($000) $263 Shares 1,931 Est. Cost $110.94 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $260 Shares 4,984 Est. Cost $32.68 Unrealized +15.2%
IWC ISHARES 0.1%
Value ($000) $259 Shares 3,453 Est. Cost $75.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $259 Shares 6,298 Est. Cost $41.12 Unrealized —
— VODAFONE GROUP PLC NEW 0.1%
Value ($000) $246 Shares 6,270 Est. Cost $39.23 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $240 Shares 5,815 Est. Cost $26.95 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $234 Shares 4,400 Est. Cost $29.22 Unrealized +16.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $226 Shares 2,990 Est. Cost $65.81 Unrealized -37.9%
EEMV ISHARES 0.1%
Value ($000) $222 Shares 3,808 Est. Cost $58.78 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value ($000) $216 Shares 4,120 Est. Cost $50.21 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $213 Shares 2,586 Est. Cost $58.72 Unrealized 0.0%
— NEW HAMPSHIRE THRIFT BANCSHS 0.1%
Value ($000) $213 Shares 13,985 Est. Cost $13.51 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $205 Shares 2,261 Est. Cost $60.82 Unrealized 0.0%
IWP ISHARES 0.1%
Value ($000) $203 Shares 2,420 Est. Cost $83.88 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $203 Shares 2,091 Est. Cost $70.01 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $109 Shares 12,500 Est. Cost $7.50 Unrealized +14.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $108 Shares 10,331 Est. Cost $10.45 Unrealized —
— BTU INTL INC 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $1.95 Unrealized —