New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $238,153 (100.0% shares, 0.0% debt)

Holdings (100)

— CLAYMORE EXCHANGE TRD FD TR 8.1%
Value ($000) $19,389 Shares 771,260 Est. Cost $22.16 Unrealized —
VXF VANGUARD INDEX FDS 7.7%
Value ($000) $18,381 Shares 216,235 Est. Cost $75.42 Unrealized —
— RYDEX ETF TRUST 6.8%
Value ($000) $16,276 Shares 222,379 Est. Cost $55.15 Unrealized —
— RYDEX ETF TRUST 5.4%
Value ($000) $12,779 Shares 103,549 Est. Cost $94.98 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 4.9%
Value ($000) $11,554 Shares 153,597 Est. Cost $62.80 Unrealized —
IGSB ISHARES 4.1%
Value ($000) $9,873 Shares 93,602 Est. Cost $105.27 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.1%
Value ($000) $9,783 Shares 447,008 Est. Cost $19.28 Unrealized —
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $9,635 Shares 51,516 Est. Cost $148.16 Unrealized —
— POWERSHARES ETF TR II 3.8%
Value ($000) $9,022 Shares 265,175 Est. Cost $29.56 Unrealized —
MINT PIMCO ETF TR 2.9%
Value ($000) $6,900 Shares 68,055 Est. Cost $101.34 Unrealized —
STIP ISHARES TR 2.6%
Value ($000) $6,289 Shares 62,183 Est. Cost $101.15 Unrealized —
IJH ISHARES 2.6%
Value ($000) $6,075 Shares 44,189 Est. Cost $104.88 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 2.3%
Value ($000) $5,574 Shares 110,913 Est. Cost $50.19 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $4,996 Shares 44,224 Est. Cost $84.17 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $4,712 Shares 194,035 Est. Cost $22.64 Unrealized —
SPSB SPDR SERIES TRUST 1.9%
Value ($000) $4,555 Shares 148,107 Est. Cost $30.69 Unrealized —
IWB ISHARES 1.7%
Value ($000) $4,010 Shares 38,278 Est. Cost $79.13 Unrealized —
— POWERSHARES ETF TRUST 1.6%
Value ($000) $3,800 Shares 38,259 Est. Cost $78.87 Unrealized —
AGG ISHARES 1.5%
Value ($000) $3,574 Shares 33,115 Est. Cost $111.07 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $3,410 Shares 34,975 Est. Cost $87.55 Unrealized —
IWM ISHARES 1.4%
Value ($000) $3,360 Shares 28,874 Est. Cost $87.82 Unrealized —
FLRN SPDR SER TR 1.4%
Value ($000) $3,249 Shares 106,105 Est. Cost $30.65 Unrealized —
— RYDEX ETF TRUST 1.3%
Value ($000) $3,084 Shares 42,246 Est. Cost $57.35 Unrealized —
DEM WISDOMTREE TR 1.2%
Value ($000) $2,792 Shares 56,899 Est. Cost $57.04 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,717 Shares 44,754 Est. Cost $43.73 Unrealized -3.8%
— POWERSHARES ETF TRUST 1.0%
Value ($000) $2,465 Shares 29,117 Est. Cost $63.53 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $2,364 Shares 29,517 Est. Cost $80.62 Unrealized —
IWD ISHARES 0.9%
Value ($000) $2,120 Shares 21,975 Est. Cost $83.63 Unrealized —
HYS PIMCO ETF TR 0.9%
Value ($000) $2,083 Shares 19,543 Est. Cost $104.14 Unrealized —
IWF ISHARES 0.8%
Value ($000) $1,898 Shares 21,931 Est. Cost $78.03 Unrealized —
— ISHARES 0.8%
Value ($000) $1,807 Shares 49,860 Est. Cost $33.75 Unrealized —
EFA ISHARES 0.7%
Value ($000) $1,783 Shares 26,524 Est. Cost $59.79 Unrealized —
IBB ISHARES 0.7%
Value ($000) $1,732 Shares 7,329 Est. Cost $227.63 Unrealized —
— STAPLES INC 0.7%
Value ($000) $1,700 Shares 149,936 Est. Cost $11.34 Unrealized —
EMB ISHARES 0.7%
Value ($000) $1,608 Shares 14,435 Est. Cost $122.36 Unrealized —
— GENERAL ELECTRIC CO 0.7%
Value ($000) $1,555 Shares 60,037 Est. Cost $22.90 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,405 Shares 2,618 Est. Cost $286.53 Unrealized -94.2%
IWR ISHARES 0.5%
Value ($000) $1,252 Shares 8,091 Est. Cost $113.09 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,172 Shares 13,165 Est. Cost $76.66 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,167 Shares 19,550 Est. Cost $55.52 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,139 Shares 23,920 Est. Cost $30.83 Unrealized -16.1%
CWB SPDR SERIES TRUST 0.5%
Value ($000) $1,109 Shares 22,922 Est. Cost $46.81 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,049 Shares 4,187 Est. Cost $185.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $976 Shares 7,835 Est. Cost $115.76 Unrealized +0.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $889 Shares 11,273 Est. Cost $60.80 Unrealized -11.1%
NEOG NEOGEN CORP 0.3%
Value ($000) $809 Shares 18,000 Est. Cost $33.22 Unrealized -50.8%
DGS WISDOMTREE TR 0.3%
Value ($000) $744 Shares 15,943 Est. Cost $48.53 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.3%
Value ($000) $728 Shares 27,881 Est. Cost $26.31 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $725 Shares 17,483 Est. Cost $41.47 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $689 Shares 13,575 Est. Cost $50.63 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $688 Shares 13,659 Est. Cost $45.93 Unrealized —
IVW ISHARES 0.3%
Value ($000) $679 Shares 6,800 Est. Cost $99.09 Unrealized —
T AT&T INC 0.3%
Value ($000) $668 Shares 19,068 Est. Cost $19.21 Unrealized -43.5%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $631 Shares 5,102 Est. Cost $160.88 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $624 Shares 7,737 Est. Cost $64.17 Unrealized -11.9%
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $600 Shares 14,028 Est. Cost $42.77 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $582 Shares 33,905 Est. Cost $11.53 Unrealized +14.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $567 Shares 4,770 Est. Cost $99.27 Unrealized -29.1%
IVE ISHARES 0.2%
Value ($000) $526 Shares 6,031 Est. Cost $86.16 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $516 Shares 7,246 Est. Cost $40.48 Unrealized +5.4%
IBND SPDR SERIES TRUST 0.2%
Value ($000) $486 Shares 13,022 Est. Cost $36.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $462 Shares 4,704 Est. Cost $68.27 Unrealized -2.4%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $443 Shares 10,140 Est. Cost $41.52 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $425 Shares 13,218 Est. Cost $21.77 Unrealized -16.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $417 Shares 4,261 Est. Cost $69.81 Unrealized -16.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $416 Shares 7,111 Est. Cost $50.56 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $414 Shares 4,336 Est. Cost $14.86 Unrealized +11.5%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $409 Shares 6,917 Est. Cost $58.94 Unrealized —
— SONUS NETWORKS INC 0.2%
Value ($000) $402 Shares 119,837 Est. Cost $1.71 Unrealized —
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $378 Shares 9,187 Est. Cost $41.52 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $362 Shares 8,833 Est. Cost $26.54 Unrealized +17.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $357 Shares 4,868 Est. Cost $49.17 Unrealized -40.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $341 Shares 8,399 Est. Cost $40.99 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $317 Shares 3,872 Est. Cost $47.38 Unrealized -5.6%
PEP PEPSICO INC 0.1%
Value ($000) $305 Shares 3,654 Est. Cost $50.73 Unrealized +12.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $302 Shares 3,777 Est. Cost $57.39 Unrealized +21.4%
IWP ISHARES 0.1%
Value ($000) $285 Shares 3,319 Est. Cost $84.42 Unrealized —
IWC ISHARES 0.1%
Value ($000) $267 Shares 3,453 Est. Cost $75.01 Unrealized —
BA BOEING CO 0.1%
Value ($000) $265 Shares 2,120 Est. Cost $111.01 Unrealized +0.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $257 Shares 11,497 Est. Cost $22.35 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $256 Shares 1,330 Est. Cost $171.39 Unrealized -36.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $245 Shares 5,177 Est. Cost $47.32 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 4,593 Est. Cost $52.25 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $238 Shares 6,557 Est. Cost $36.30 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $236 Shares 10,000 Est. Cost $27.20 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $234 Shares 3,092 Est. Cost $65.02 Unrealized -35.3%
— H & Q LIFE SCIENCES INVS 0.1%
Value ($000) $232 Shares 10,665 Est. Cost $20.44 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $229 Shares 4,400 Est. Cost $29.22 Unrealized +23.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $229 Shares 5,311 Est. Cost $43.12 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $228 Shares 3,522 Est. Cost $64.74 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $222 Shares 2,376 Est. Cost $61.01 Unrealized +6.1%
IWO ISHARES 0.1%
Value ($000) $212 Shares 1,557 Est. Cost $136.16 Unrealized —
EEMV ISHARES 0.1%
Value ($000) $212 Shares 3,708 Est. Cost $58.78 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $209 Shares 5,418 Est. Cost $26.95 Unrealized -1.4%
— NEW HAMPSHIRE THRIFT BANCSHS 0.1%
Value ($000) $207 Shares 13,985 Est. Cost $13.51 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $205 Shares 2,590 Est. Cost $58.72 Unrealized +2.6%
WEN WENDYS CO 0.0%
Value ($000) $114 Shares 12,500 Est. Cost $7.50 Unrealized +22.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $105 Shares 13,000 Est. Cost $9.38 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $90 Shares 10,331 Est. Cost $10.45 Unrealized —
— BTU INTL INC 0.0%
Value ($000) $62 Shares 20,000 Est. Cost $1.95 Unrealized —