New England Private Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR VALUE LINE DIVID IN	1,840,288	$53,341	17.1%	$24.67	—	SHS	33734H106
SPY	SPDR S&P 500 ETF TR	75,905	$17,888	5.7%	$187.32	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	164,004	$16,312	5.2%	$82.45	—	EXTEND MKT ETF	922908652
—	RYDEX ETF TRUST	175,106	$15,660	5.0%	$60.51	—	GUG S&P500 PU GR	78355W403
—	POWERSHARES ETF TR II	330,209	$14,349	4.6%	$32.18	—	S&P500 LOW VOL	73937B779
—	RYDEX ETF TRUST	143,236	$12,984	4.2%	$76.50	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TR II	300,376	$12,145	3.9%	$37.35	—	PWRSHS SP500 LOW	73937B654
VTI	VANGUARD INDEX FDS	73,584	$8,915	2.9%	$98.71	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED PORTFOL	92,888	$8,342	2.7%	$63.03	—	DIV APP ETF	921908844
—	RYDEX ETF TRUST	57,543	$7,751	2.5%	$95.38	—	GUG S&P MC400 PG	78355W601
—	CLAYMORE EXCHANGE TRD FD TR	151,182	$7,592	2.4%	$50.12	—	GUGG ENH SHT DUR	18383M654
IWB	ISHARES TR	50,021	$6,559	2.1%	$88.51	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	53,013	$5,579	1.8%	$105.27	—	1-3 YR CR BD ETF	464288646
VB	VANGUARD INDEX FDS	36,898	$4,900	1.6%	$90.70	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	33,619	$4,629	1.5%	$132.93	—	HEALTH CAR ETF	92204A504
QQEW	FIRST TR NAS100 EQ WEIGHTED	87,376	$4,490	1.4%	$47.89	—	SHS	337344105
IWM	ISHARES TR	31,762	$4,326	1.4%	$92.81	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	22,987	$3,909	1.3%	$124.48	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	35,486	$3,607	1.2%	$101.28	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	40,511	$3,541	1.1%	$43.71	+59.4%	COM	46625H100
EMB	ISHARES TR	30,555	$3,473	1.1%	$115.41	—	JP MOR EM MK ETF	464288281
AAPL	APPLE INC	21,814	$3,147	1.0%	$45.94	-33.7%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	48,178	$3,142	1.0%	$58.88	—	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	43,967	$2,865	0.9%	$63.95	—	SBI INT-ENERGY	81369Y506
EFA	ISHARES TR	44,755	$2,785	0.9%	$60.70	—	MSCI EAFE ETF	464287465
EMLP	FIRST TR EXCHANGE TRADED FD	109,270	$2,768	0.9%	$24.65	—	NO AMER ENERGY	33738D101
—	POWERSHARES QQQ TRUST	19,155	$2,535	0.8%	$105.01	—	UNIT SER 1	73935A104
SPSB	SPDR SERIES TRUST	80,914	$2,475	0.8%	$30.69	—	BLOMBERG BRC SRT	78464A474
BSV	VANGUARD BD INDEX FD INC	30,803	$2,456	0.8%	$80.61	—	SHORT TRM BOND	921937827
—	ISHARES	82,415	$2,299	0.7%	$31.48	—	MSCI FRNTR100ETF	464286145
ASYS	AMTECH SYS INC	396,858	$2,131	0.7%	$10.66	-48.6%	COM PAR $0.01N	032332504
IWR	ISHARES TR	11,433	$2,126	0.7%	$130.79	—	RUS MID CAP ETF	464287499
CWB	SPDR SERIES TRUST	42,503	$2,042	0.7%	$47.91	—	BLMBRG BRC CNVRT	78464A359
—	POWERSHARES ETF TRUST	19,819	$2,029	0.6%	$75.88	—	FTSE RAFI 1000	73935X583
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,828	$1,975	0.6%	$124.57	+34.3%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	61,502	$1,843	0.6%	$24.28	—	COM	369604103
—	POWERSHARES ETF TRUST	15,420	$1,786	0.6%	$81.18	—	FTSE US1500 SM	73935X567
IWF	ISHARES TR	14,633	$1,666	0.5%	$81.18	—	RUS 1000 GRW ETF	464287614
EEMV	ISHARES	29,622	$1,595	0.5%	$54.20	—	MIN VOL EMRG MKT	464286533
IBB	ISHARES TR	5,450	$1,594	0.5%	$275.87	—	NASDQ BIOTEC ETF	464287556
AGG	ISHARES TR	13,907	$1,509	0.5%	$111.09	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	29,999	$1,477	0.5%	$29.99	+4.8%	COM	92343V104
IWD	ISHARES TR	12,783	$1,470	0.5%	$85.77	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	35,718	$1,384	0.4%	$39.15	—	U.S. PFD STK ETF	464288687
RWO	SPDR INDEX SHS FDS	29,159	$1,373	0.4%	$44.25	—	DJ GLB RL ES ETF	78463X749
MDY	SPDR S&P MIDCAP 400 ETF TR	4,187	$1,308	0.4%	$185.81	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	15,500	$1,278	0.4%	$59.56	-5.8%	COM	30231G102
T	AT&T INC	29,521	$1,230	0.4%	$16.01	+4.5%	COM	00206R102
NEOG	NEOGEN CORP	18,000	$1,126	0.4%	$33.22	-26.3%	COM	640491106
FLRN	SPDR SER TR	33,748	$1,036	0.3%	$30.65	—	BLOMBERG BRC INV	78468R200
DUK	DUKE ENERGY CORP NEW	12,578	$1,033	0.3%	$45.73	+20.9%	COM NEW	26441C204
EFAV	ISHARES TR	14,795	$980	0.3%	$65.39	—	MIN VOL EAFE ETF	46429B689
HAS	HASBRO INC	9,358	$934	0.3%	$62.75	+8.9%	COM	418056107
IVW	ISHARES TR	6,780	$891	0.3%	$100.49	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	17,972	$861	0.3%	$46.10	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	9,279	$833	0.3%	$61.88	+13.2%	COM	742718109
VNQ	VANGUARD INDEX FDS	9,545	$790	0.3%	$77.98	—	REIT ETF	922908553
—	SPECTRANETICS CORP	26,497	$772	0.2%	$24.51	—	COM	84760C107
BIP	BROOKFIELD INFRAST PARTNERS	19,500	$754	0.2%	$39.53	—	LP INT UNIT	G16252101
EEM	ISHARES TR	18,823	$741	0.2%	$39.37	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	5,342	$690	0.2%	$16.77	+50.0%	COM	65339F101
GLD	SPDR GOLD TRUST	5,646	$672	0.2%	$153.87	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	6,155	$666	0.2%	$85.04	-9.7%	COM	166764100
QCOM	QUALCOMM INC	11,558	$663	0.2%	$60.24	-24.5%	COM	747525103
IVE	ISHARES TR	6,307	$656	0.2%	$87.69	—	S&P 500 VAL ETF	464287408
EPD	ENTERPRISE PRODS PARTNERS L	23,764	$655	0.2%	$27.73	—	COM	293792107
JNJ	JOHNSON & JOHNSON	5,038	$626	0.2%	$74.25	+25.8%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	19,550	$584	0.2%	$27.54	—	INTL EQTY ETF	808524805
—	MAGELLAN MIDSTREAM PRTNRS LP	7,500	$578	0.2%	$77.35	—	COM UNIT RP LP	559080106
SBUX	STARBUCKS CORP	9,636	$563	0.2%	$44.93	+4.1%	COM	855244109
IVV	ISHARES TR	2,350	$558	0.2%	$222.91	—	CORE S&P500 ETF	464287200
BA	BOEING CO	3,132	$555	0.2%	$126.89	+25.1%	COM	097023105
BAC	BANK AMER CORP	23,598	$555	0.2%	$13.21	+46.7%	COM	060505104
ABBV	ABBVIE INC	8,423	$548	0.2%	$41.95	+3.6%	COM	00287Y109
RWX	SPDR INDEX SHS FDS	14,233	$533	0.2%	$41.25	—	DJ INTL RL ETF	78463X863
—	RAYTHEON CO	3,482	$530	0.2%	$130.10	—	COM NEW	755111507
MRK	MERCK & CO INC	8,312	$530	0.2%	$41.08	+12.1%	COM	58933Y105
HD	HOME DEPOT INC	3,352	$491	0.2%	$76.68	+49.2%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	4,436	$476	0.2%	$73.25	+7.0%	CL B	911312106
DIS	DISNEY WALT CO	4,177	$473	0.2%	$87.32	+18.0%	COM DISNEY	254687106
PFE	PFIZER INC	13,773	$472	0.2%	$20.78	+3.0%	COM	717081103
—	TEKLA HEALTHCARE INVS	21,462	$460	0.1%	$21.43	—	SH BEN INT	87911J103
VTV	VANGUARD INDEX FDS	4,701	$448	0.1%	$82.09	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST	13,058	$448	0.1%	$32.92	—	DYNM LRG CP GR	73935X609
ABT	ABBOTT LABS	9,999	$443	0.1%	$38.71	-4.6%	COM	002824100
BXP	BOSTON PROPERTIES INC	3,230	$428	0.1%	$84.41	+7.4%	COM	101121101
ITA	ISHARES TR	2,835	$421	0.1%	$142.21	—	U.S. AER&DEF ETF	464288760
MSFT	MICROSOFT CORP	6,039	$399	0.1%	$33.21	+74.2%	COM	594918104
LMT	LOCKHEED MARTIN CORP	1,473	$396	0.1%	$165.21	+25.2%	COM	539830109
XLV	SELECT SECTOR SPDR TR	5,299	$394	0.1%	$57.61	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	3,402	$381	0.1%	$61.98	+32.2%	COM	713448108
WY	WEYERHAEUSER CO	10,625	$360	0.1%	$18.15	+26.9%	COM	962166104
BMY	BRISTOL MYERS SQUIBB CO	6,568	$355	0.1%	$33.70	+18.5%	COM	110122108
WFC	WELLS FARGO & CO NEW	6,419	$355	0.1%	$39.80	+11.5%	COM	949746101
HON	HONEYWELL INTL INC	2,826	$352	0.1%	$69.44	+32.4%	COM	438516106
PM	PHILIP MORRIS INTL INC	3,059	$347	0.1%	$47.38	+38.4%	COM	718172109
XBI	SPDR SERIES TRUST	4,742	$329	0.1%	$139.69	—	S&P BIOTECH	78464A870
BHB	BAR HBR BANKSHARES	10,425	$327	0.1%	$21.13	0.0%	COM	066849100
MO	ALTRIA GROUP INC	4,512	$325	0.1%	$21.12	+82.6%	COM	02209S103
META	FACEBOOK INC	2,244	$320	0.1%	$92.60	+43.3%	CL A	30303M102
ET	ENERGY TRANSFER EQUITY L P	16,000	$312	0.1%	$19.50	—	COM UT LTD PTN	29273V100
SDY	SPDR SERIES TRUST	3,524	$310	0.1%	$72.01	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	7,529	$305	0.1%	$26.28	+12.9%	COM	458140100
UGI	UGI CORP NEW	6,071	$301	0.1%	$34.01	+39.7%	COM	902681105
—	DOW CHEM CO	4,564	$289	0.1%	$51.63	—	COM	260543103
IWP	ISHARES TR	2,765	$284	0.1%	$84.42	—	RUS MD CP GR ETF	464287481
JKHY	HENRY JACK & ASSOC INC	3,000	$279	0.1%	$68.00	+21.9%	COM	426281101
VFH	VANGUARD WORLD FDS	4,460	$269	0.1%	$60.31	—	FINANCIALS ETF	92204A405
IBM	INTERNATIONAL BUSINESS MACHS	1,541	$269	0.1%	$85.07	+34.5%	COM	459200101
AMZN	AMAZON COM INC	302	$268	0.1%	$29.60	+40.8%	COM	023135106
IJR	ISHARES TR	3,875	$268	0.1%	$69.16	—	CORE S&P SCP ETF	464287804
—	XCERRA CORP	30,000	$267	0.1%	$6.53	—	COM	98400J108
WPC	W P CAREY INC	4,247	$265	0.1%	$62.40	—	COM	92936U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$251	0.1%	$199512.94	+25.7%	CL A	084670108
VV	VANGUARD INDEX FDS	2,268	$245	0.1%	$90.54	—	LARGE CAP ETF	922908637
—	BANK AMER CORP	200	$239	0.1%	$1220.00	—	7.25%CNV PFD L	060505682
—	DU PONT E I DE NEMOURS & CO	2,950	$236	0.1%	$73.22	—	COM	263534109
PAA	PLAINS ALL AMERN PIPELINE L	7,300	$231	0.1%	$31.64	—	UNIT LTD PARTN	726503105
VXUS	VANGUARD STAR FD	4,513	$224	0.1%	$47.31	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	4,512	$223	0.1%	$49.42	—	STRM INFPROIDX	922020805
—	NUVEEN QUALITY MUNCP INCOME	16,062	$220	0.1%	$13.70	—	COM	67066V101
FDX	FEDEX CORP	1,116	$217	0.1%	$165.14	0.0%	COM	31428X106
—	POWERSHARES ETF TRUST	11,192	$211	0.1%	$18.39	—	FINL PFD PTFL	73935X229
—	NUVEEN BUILD AMER BD FD	10,000	$209	0.1%	$20.90	—	COM	67074C103
O	REALTY INCOME CORP	3,470	$207	0.1%	$37.92	0.0%	COM	756109104
INDB	INDEPENDENT BANK CORP MASS	3,163	$205	0.1%	$47.06	+5.6%	COM	453836108
—	SPECTRA ENERGY PARTNERS LP	4,700	$205	0.1%	$43.62	—	COM	84756N109
—	GUGGENHEIM TAXABLE MUN MNGD	9,000	$200	0.1%	$22.22	—	COM	401664107
ED	CONSOLIDATED EDISON INC	2,572	$200	0.1%	$54.67	0.0%	COM	209115104
—	NUVEEN AMT FREE QLTY MUN INC	14,642	$196	0.1%	$13.39	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	13,001	$187	0.1%	$14.38	—	COM SH BEN INT	67070X101
—	SONUS NETWORKS INC	23,966	$158	0.1%	$7.91	—	COM NEW	835916503
KOPN	KOPIN CORP	20,000	$77	0.0%	$2.23	+58.3%	COM	500600101
—	DYNEX CAP INC	10,000	$71	0.0%	$6.60	—	COM NEW	26817Q506
—	AMERICA FIRST MULTIFAMILY IN	11,500	$64	0.0%	$5.39	—	BEN UNIT CTF	02364V107
—	AIR INDS GROUP	15,000	$51	0.0%	$3.40	—	COM NEW	00912N205