0001085146-16-003681.txt : 20160512 0001085146-16-003681.hdr.sgml : 20160512 20160511210806 ACCESSION NUMBER: 0001085146-16-003681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New England Private Wealth Advisors LLC CENTRAL INDEX KEY: 0001582813 IRS NUMBER: 202021915 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15579 FILM NUMBER: 161641449 BUSINESS ADDRESS: STREET 1: 36 WASHINGTON STREET STREET 2: SUITE 395 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-416-1700 MAIL ADDRESS: STREET 1: 36 WASHINGTON STREET STREET 2: SUITE 395 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582813 XXXXXXXX 03-31-2016 03-31-2016 false New England Private Wealth Advisors LLC

36 WASHINGTON STREET Suite 395 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-15579 N Melissa.Boccaci 781-416-1707 /s/ Melissa.Boccaci Wellesley MA 05-10-2016 0 119 243408 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 416 9947 SH SOLE 0 0 9947 ABBVIE INC COM 00287Y109 505 8862 SH SOLE 0 0 8862 ALPHABET INC CAP STK CL A 02079K305 802 1052 SH SOLE 0 0 1052 ALTRIA GROUP INC COM 02209S103 296 4731 SH SOLE 0 0 4731 AMAZON COM INC COM 023135106 503 847 SH SOLE 0 0 847 AMTECH SYS INC COM PAR $0.01N 032332504 2628 404870 SH SOLE 0 0 404870 APPLE INC COM 037833100 3122 28640 SH SOLE 0 0 28640 AT&T INC COM 00206R102 829 21148 SH SOLE 0 0 21148 BANK AMER CORP COM 060505104 232 17244 SH SOLE 0 0 17244 BANK AMER CORP 7.25%CNV PFD L 060505682 228 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1637 11536 SH SOLE 0 0 11536 BOEING CO COM 097023105 395 3116 SH SOLE 0 0 3116 BOSTON PROPERTIES INC COM 101121101 286 2250 SH SOLE 0 0 2250 BRISTOL MYERS SQUIBB CO COM 110122108 404 6300 SH SOLE 0 0 6300 CATALYST PHARMACEUTICALS INC COM 14888U101 18 15554 SH SOLE 0 0 15554 CHEVRON CORP NEW COM 166764100 691 7240 SH SOLE 0 0 7240 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5631 112933 SH SOLE 0 0 112933 COCA COLA CO COM 191216100 247 5333 SH SOLE 0 0 5333 DISNEY WALT CO COM DISNEY 254687106 358 3818 SH SOLE 0 0 3818 DOW CHEM CO COM 260543103 211 4159 SH SOLE 0 0 4159 DUKE ENERGY CORP NEW COM NEW 26441C204 813 10078 SH SOLE 0 0 10078 DYNEX CAP INC COM NEW 26817Q506 67 10000 SH SOLE 0 0 10000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 115 16000 SH SOLE 0 0 16000 ENTERPRISE PRODS PARTNERS L COM 293792107 521 21226 SH SOLE 0 0 21226 EXXON MOBIL CORP COM 30231G102 1130 13512 SH SOLE 0 0 13512 FACEBOOK INC CL A 30303M102 600 5070 SH SOLE 0 0 5070 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1501 68812 SH SOLE 0 0 68812 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3080 72911 SH SOLE 0 0 72911 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28516 1108342 SH SOLE 0 0 1108342 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 204 10000 SH SOLE 0 0 10000 GENERAL ELECTRIC CO COM 369604103 2125 66894 SH SOLE 0 0 66894 HASBRO INC COM 418056107 474 5920 SH SOLE 0 0 5920 HENRY JACK & ASSOC INC COM 426281101 255 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 357 2676 SH SOLE 0 0 2676 HONEYWELL INTL INC COM 438516106 296 2640 SH SOLE 0 0 2640 INTERNATIONAL BUSINESS MACHS COM 459200101 226 1486 SH SOLE 0 0 1486 ISHARES MSCI FRNTR100ETF 464286145 1460 59465 SH SOLE 0 0 59465 ISHARES EM MK MINVOL ETF 464286533 733 14260 SH SOLE 0 0 14260 ISHARES TR CORE US AGGBD ET 464287226 1504 13569 SH SOLE 0 0 13569 ISHARES TR S&P 500 GRWT ETF 464287309 732 6313 SH SOLE 0 0 6313 ISHARES TR S&P 500 VAL ETF 464287408 511 5672 SH SOLE 0 0 5672 ISHARES TR MSCI EAFE ETF 464287465 1644 28772 SH SOLE 0 0 28772 ISHARES TR RUS MD CP GR ETF 464287481 273 2962 SH SOLE 0 0 2962 ISHARES TR RUS MID-CAP ETF 464287499 1852 11367 SH SOLE 0 0 11367 ISHARES TR CORE S&P MCP ETF 464287507 2193 15211 SH SOLE 0 0 15211 ISHARES TR NASDQ BIOTEC ETF 464287556 2536 9719 SH SOLE 0 0 9719 ISHARES TR RUS 1000 VAL ETF 464287598 1245 12593 SH SOLE 0 0 12593 ISHARES TR RUS 1000 GRW ETF 464287614 1533 15382 SH SOLE 0 0 15382 ISHARES TR RUS 1000 ETF 464287622 5619 49252 SH SOLE 0 0 49252 ISHARES TR RUSSELL 2000 ETF 464287655 3556 32175 SH SOLE 0 0 32175 ISHARES TR JP MOR EM MK ETF 464288281 3215 29145 SH SOLE 0 0 29145 ISHARES TR 1-3 YR CR BD ETF 464288646 5506 52233 SH SOLE 0 0 52233 ISHARES TR U.S. PFD STK ETF 464288687 604 15463 SH SOLE 0 0 15463 ISHARES TR EAFE MIN VOL ETF 46429B689 1244 18715 SH SOLE 0 0 18715 JOHNSON & JOHNSON COM 478160104 863 7978 SH SOLE 0 0 7978 JPMORGAN CHASE & CO COM 46625H100 2564 43301 SH SOLE 0 0 43301 LAKE SUNAPEE BK GROUP COM 510866106 196 13985 SH SOLE 0 0 13985 LOCKHEED MARTIN CORP COM 539830109 327 1473 SH SOLE 0 0 1473 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 275 4000 SH SOLE 0 0 4000 MERCK & CO INC NEW COM 58933Y105 206 3920 SH SOLE 0 0 3920 MERRIMACK PHARMACEUTICALS IN COM 590328100 139 16721 SH SOLE 0 0 16721 MICROSOFT CORP COM 594918104 316 5716 SH SOLE 0 0 5716 NEOGEN CORP COM 640491106 906 18000 SH SOLE 0 0 18000 NEXTERA ENERGY INC COM 65339F101 513 4336 SH SOLE 0 0 4336 PEPSICO INC COM 713448108 344 3361 SH SOLE 0 0 3361 PFIZER INC COM 717081103 535 18058 SH SOLE 0 0 18058 PHILIP MORRIS INTL INC COM 718172109 381 3878 SH SOLE 0 0 3878 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1834 18204 SH SOLE 0 0 18204 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 9065 244300 SH SOLE 0 0 244300 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13616 337694 SH SOLE 0 0 337694 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 209 11154 SH SOLE 0 0 11154 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1489 15784 SH SOLE 0 0 15784 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2134 24230 SH SOLE 0 0 24230 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1927 17663 SH SOLE 0 0 17663 PROCTER & GAMBLE CO COM 742718109 850 10338 SH SOLE 0 0 10338 QUALCOMM INC COM 747525103 602 11770 SH SOLE 0 0 11770 RAYTHEON CO COM NEW 755111507 339 2766 SH SOLE 0 0 2766 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8784 111856 SH SOLE 0 0 111856 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16355 205991 SH SOLE 0 0 205991 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7718 63856 SH SOLE 0 0 63856 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 515 18991 SH SOLE 0 0 18991 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 5674 SH SOLE 0 0 5674 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2189 35383 SH SOLE 0 0 35383 SONUS NETWORKS INC COM NEW 835916503 182 24266 SH SOLE 0 0 24266 SPDR GOLD TRUST GOLD SHS 78463V107 548 4652 SH SOLE 0 0 4652 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1536 31362 SH SOLE 0 0 31362 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 404 9777 SH SOLE 0 0 9777 SPDR S&P 500 ETF TR TR UNIT 78462F103 15178 73863 SH SOLE 0 0 73863 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1100 4187 SH SOLE 0 0 4187 SPDR SER TR INV GRD FLT RT 78468R200 1014 33366 SH SOLE 0 0 33366 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1643 38024 SH SOLE 0 0 38024 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2531 82681 SH SOLE 0 0 82681 SPDR SERIES TRUST S&P DIVID ETF 78464A763 279 3490 SH SOLE 0 0 3490 SPDR SERIES TRUST S&P BIOTECH 78464A870 300 5804 SH SOLE 0 0 5804 STAG INDL INC COM 85254J102 372 28625 SH SOLE 0 0 28625 STARBUCKS CORP COM 855244109 581 9736 SH SOLE 0 0 9736 STEMCELLS INC COM NEW 85857R204 17 66664 SH SOLE 0 0 66664 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 216 9018 SH SOLE 0 0 9018 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 212 11791 SH SOLE 0 0 11791 UGI CORP NEW COM 902681105 253 6271 SH SOLE 0 0 6271 UNITED PARCEL SERVICE INC CL B 911312106 309 2929 SH SOLE 0 0 2929 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2447 30348 SH SOLE 0 0 30348 VANGUARD INDEX FDS REIT ETF 922908553 610 7297 SH SOLE 0 0 7297 VANGUARD INDEX FDS LARGE CAP ETF 922908637 221 2356 SH SOLE 0 0 2356 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12165 146942 SH SOLE 0 0 146942 VANGUARD INDEX FDS VALUE ETF 922908744 356 4323 SH SOLE 0 0 4323 VANGUARD INDEX FDS SMALL CP ETF 922908751 3516 31534 SH SOLE 0 0 31534 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7525 71785 SH SOLE 0 0 71785 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2702 46839 SH SOLE 0 0 46839 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 486 11286 SH SOLE 0 0 11286 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220 4478 SH SOLE 0 0 4478 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7316 90037 SH SOLE 0 0 90037 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5151 41758 SH SOLE 0 0 41758 VERIZON COMMUNICATIONS INC COM 92343V104 1548 28605 SH SOLE 0 0 28605 WELLS FARGO & CO NEW COM 949746101 236 4863 SH SOLE 0 0 4863 WEYERHAEUSER CO COM 962166104 324 10445 SH SOLE 0 0 10445 XCERRA CORP COM 98400J108 196 30000 SH SOLE 0 0 30000 YUM BRANDS INC COM 988498101 246 3006 SH SOLE 0 0 3006