New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $243,606 (100.0% shares, 0.0% debt)

Holdings (104)

— CLAYMORE EXCHANGE TRD FD TR 8.4%
Value ($000) $20,428 Shares 781,622 Est. Cost $22.21 Unrealized —
VXF VANGUARD INDEX FDS 7.9%
Value ($000) $19,194 Shares 218,766 Est. Cost $75.56 Unrealized —
— RYDEX ETF TRUST 7.1%
Value ($000) $17,296 Shares 223,737 Est. Cost $55.15 Unrealized —
— RYDEX ETF TRUST 5.1%
Value ($000) $12,533 Shares 99,987 Est. Cost $94.98 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 4.8%
Value ($000) $11,755 Shares 150,803 Est. Cost $62.80 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.5%
Value ($000) $10,851 Shares 474,121 Est. Cost $19.48 Unrealized —
IGSB ISHARES 4.1%
Value ($000) $9,964 Shares 94,294 Est. Cost $105.27 Unrealized —
— POWERSHARES ETF TR II 4.0%
Value ($000) $9,671 Shares 271,703 Est. Cost $29.70 Unrealized —
MINT PIMCO ETF TR 2.8%
Value ($000) $6,842 Shares 67,463 Est. Cost $101.34 Unrealized —
STIP ISHARES TR 2.6%
Value ($000) $6,384 Shares 62,293 Est. Cost $101.15 Unrealized —
IJH ISHARES 2.6%
Value ($000) $6,335 Shares 44,279 Est. Cost $104.88 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $5,936 Shares 219,695 Est. Cost $23.15 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 2.3%
Value ($000) $5,516 Shares 109,637 Est. Cost $50.19 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $5,185 Shares 44,277 Est. Cost $84.17 Unrealized —
SPSB SPDR SERIES TRUST 1.9%
Value ($000) $4,575 Shares 148,514 Est. Cost $30.69 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $4,472 Shares 22,850 Est. Cost $148.16 Unrealized —
IWB ISHARES 1.7%
Value ($000) $4,214 Shares 38,278 Est. Cost $79.13 Unrealized —
— POWERSHARES ETF TRUST 1.6%
Value ($000) $3,860 Shares 38,258 Est. Cost $78.87 Unrealized —
— RYDEX ETF TRUST 1.5%
Value ($000) $3,712 Shares 48,402 Est. Cost $59.81 Unrealized —
AGG ISHARES 1.5%
Value ($000) $3,643 Shares 33,302 Est. Cost $111.07 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $3,560 Shares 34,988 Est. Cost $87.55 Unrealized —
IWM ISHARES 1.4%
Value ($000) $3,431 Shares 28,874 Est. Cost $87.82 Unrealized —
FLRN SPDR SER TR 1.3%
Value ($000) $3,257 Shares 106,243 Est. Cost $30.65 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,646 Shares 45,913 Est. Cost $43.67 Unrealized -5.7%
DEM WISDOMTREE TR 1.1%
Value ($000) $2,636 Shares 50,870 Est. Cost $57.04 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $2,379 Shares 29,610 Est. Cost $80.62 Unrealized —
IWD ISHARES 0.9%
Value ($000) $2,213 Shares 21,864 Est. Cost $83.63 Unrealized —
HYS PIMCO ETF TR 0.9%
Value ($000) $2,186 Shares 20,452 Est. Cost $104.26 Unrealized —
IWF ISHARES 0.8%
Value ($000) $1,993 Shares 21,921 Est. Cost $78.03 Unrealized —
IBB ISHARES 0.8%
Value ($000) $1,919 Shares 7,464 Est. Cost $228.16 Unrealized —
EFA ISHARES 0.7%
Value ($000) $1,807 Shares 26,432 Est. Cost $59.79 Unrealized —
— ISHARES 0.7%
Value ($000) $1,799 Shares 49,860 Est. Cost $33.75 Unrealized —
CWB SPDR SERIES TRUST 0.7%
Value ($000) $1,798 Shares 35,610 Est. Cost $48.12 Unrealized —
EMB ISHARES 0.7%
Value ($000) $1,682 Shares 14,594 Est. Cost $122.28 Unrealized —
— POWERSHARES ETF TRUST 0.7%
Value ($000) $1,627 Shares 18,412 Est. Cost $63.53 Unrealized —
— GENERAL ELECTRIC CO 0.6%
Value ($000) $1,570 Shares 59,801 Est. Cost $22.90 Unrealized —
— STAPLES INC 0.6%
Value ($000) $1,451 Shares 133,867 Est. Cost $11.34 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,431 Shares 15,396 Est. Cost $64.21 Unrealized -70.9%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,322 Shares 13,216 Est. Cost $76.66 Unrealized —
IWR ISHARES 0.5%
Value ($000) $1,315 Shares 8,091 Est. Cost $113.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,276 Shares 10,085 Est. Cost $118.18 Unrealized +7.1%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,223 Shares 19,663 Est. Cost $55.52 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,108 Shares 22,651 Est. Cost $30.83 Unrealized -13.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,091 Shares 4,187 Est. Cost $185.81 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $949 Shares 12,047 Est. Cost $62.06 Unrealized -6.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $905 Shares 11,421 Est. Cost $60.75 Unrealized -5.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $774 Shares 17,483 Est. Cost $41.47 Unrealized —
SJNK SPDR SER TR 0.3%
Value ($000) $762 Shares 24,644 Est. Cost $30.92 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.3%
Value ($000) $741 Shares 27,881 Est. Cost $26.31 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $736 Shares 14,086 Est. Cost $46.12 Unrealized —
NEOG NEOGEN CORP 0.3%
Value ($000) $728 Shares 18,000 Est. Cost $33.22 Unrealized -55.3%
DGS WISDOMTREE TR 0.3%
Value ($000) $690 Shares 14,374 Est. Cost $48.53 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $665 Shares 6,608 Est. Cost $66.99 Unrealized -7.6%
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $660 Shares 14,651 Est. Cost $42.87 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $653 Shares 5,102 Est. Cost $160.88 Unrealized —
IVW ISHARES 0.3%
Value ($000) $652 Shares 6,199 Est. Cost $99.09 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $618 Shares 4,746 Est. Cost $99.27 Unrealized -23.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $537 Shares 7,246 Est. Cost $40.48 Unrealized +9.9%
IBND SPDR SERIES TRUST 0.2%
Value ($000) $537 Shares 14,176 Est. Cost $36.73 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $532 Shares 9,418 Est. Cost $32.98 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $521 Shares 14,720 Est. Cost $19.21 Unrealized -38.7%
FLOT ISHARES TR 0.2%
Value ($000) $511 Shares 10,066 Est. Cost $50.63 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $504 Shares 32,823 Est. Cost $11.53 Unrealized +6.2%
IVE ISHARES 0.2%
Value ($000) $495 Shares 5,485 Est. Cost $86.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $488 Shares 4,665 Est. Cost $68.27 Unrealized +7.1%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $473 Shares 10,140 Est. Cost $41.52 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $444 Shares 4,336 Est. Cost $14.86 Unrealized +20.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $433 Shares 7,117 Est. Cost $50.56 Unrealized —
— SONUS NETWORKS INC 0.2%
Value ($000) $432 Shares 119,837 Est. Cost $1.71 Unrealized —
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $409 Shares 9,237 Est. Cost $41.52 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $395 Shares 13,286 Est. Cost $21.77 Unrealized -19.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $392 Shares 9,430 Est. Cost $27.01 Unrealized +25.7%
ABT ABBOTT LABS 0.2%
Value ($000) $392 Shares 9,580 Est. Cost $31.49 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $384 Shares 6,415 Est. Cost $58.94 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $377 Shares 4,868 Est. Cost $49.17 Unrealized -41.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $327 Shares 3,872 Est. Cost $47.38 Unrealized +1.8%
PEP PEPSICO INC 0.1%
Value ($000) $321 Shares 3,592 Est. Cost $50.73 Unrealized +20.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $305 Shares 3,564 Est. Cost $57.39 Unrealized +28.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $283 Shares 6,549 Est. Cost $40.99 Unrealized —
IWP ISHARES 0.1%
Value ($000) $271 Shares 3,032 Est. Cost $84.42 Unrealized —
BA BOEING CO 0.1%
Value ($000) $271 Shares 2,122 Est. Cost $111.01 Unrealized +1.4%
IWC ISHARES 0.1%
Value ($000) $263 Shares 3,453 Est. Cost $75.01 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $257 Shares 5,177 Est. Cost $47.32 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $254 Shares 3,145 Est. Cost $64.68 Unrealized -31.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 6,557 Est. Cost $36.30 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $248 Shares 4,593 Est. Cost $52.25 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $243 Shares 10,694 Est. Cost $22.35 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $241 Shares 1,330 Est. Cost $171.39 Unrealized -34.5%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $238 Shares 10,000 Est. Cost $27.20 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $237 Shares 5,311 Est. Cost $43.12 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $236 Shares 4,000 Est. Cost $59.00 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 3,522 Est. Cost $64.74 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $229 Shares 5,408 Est. Cost $26.95 Unrealized +4.3%
— H & Q HEALTHCARE INVESTORS 0.1%
Value ($000) $228 Shares 8,658 Est. Cost $26.33 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value ($000) $228 Shares 4,195 Est. Cost $54.35 Unrealized —
— H & Q LIFE SCIENCES INVS 0.1%
Value ($000) $225 Shares 10,797 Est. Cost $20.45 Unrealized —
EEMV ISHARES 0.1%
Value ($000) $223 Shares 3,708 Est. Cost $58.78 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $221 Shares 2,187 Est. Cost $74.80 Unrealized 0.0%
— NEW HAMPSHIRE THRIFT BANCSHS 0.1%
Value ($000) $213 Shares 13,985 Est. Cost $13.51 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $213 Shares 4,400 Est. Cost $29.22 Unrealized +14.7%
HD HOME DEPOT INC 0.1%
Value ($000) $210 Shares 2,594 Est. Cost $58.72 Unrealized +2.4%
WEN WENDYS CO 0.0%
Value ($000) $107 Shares 12,500 Est. Cost $7.50 Unrealized +12.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $88 Shares 10,331 Est. Cost $10.45 Unrealized —
— BTU INTL INC 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $1.95 Unrealized —