0001085146-16-004688.txt : 20161109 0001085146-16-004688.hdr.sgml : 20161109 20161109163303 ACCESSION NUMBER: 0001085146-16-004688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161984686 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 09-30-2016 09-30-2016 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 11-08-2016 0 123 278023 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 415 9797 SH SOLE 0 0 9797 ABBVIE INC COM 00287Y109 575 9080 SH SOLE 0 0 9080 ALPHABET INC CAP STK CL A 02079K305 870 1083 SH SOLE 0 0 1083 ALTRIA GROUP INC COM 02209S103 300 4733 SH SOLE 0 0 4733 AMAZON COM INC COM 023135106 736 879 SH SOLE 0 0 879 AMTECH SYS INC COM PAR $0.01N 032332504 2009 404870 SH SOLE 0 0 404870 APPLE INC COM 037833100 3243 28696 SH SOLE 0 0 28696 AT&T INC COM 00206R102 880 21675 SH SOLE 0 0 21675 BANK AMER CORP 7.25%CNV PFD L 060505682 244 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 262 16745 SH SOLE 0 0 16745 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1878 13024 SH SOLE 0 0 13024 BOEING CO COM 097023105 423 3200 SH SOLE 0 0 3200 BOSTON PROPERTIES INC COM 101121101 402 2950 SH SOLE 0 0 2950 BRISTOL MYERS SQUIBB CO COM 110122108 376 7000 SH SOLE 0 0 7000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 364 10500 SH SOLE 0 0 10500 CATALYST PHARMACEUTICALS INC COM 14888U101 17 15554 SH SOLE 0 0 15554 CHEVRON CORP NEW COM 166764100 748 7250 SH SOLE 0 0 7250 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6135 122218 SH SOLE 0 0 122218 COCA COLA CO COM 191216100 252 5983 SH SOLE 0 0 5983 DISNEY WALT CO COM DISNEY 254687106 360 4024 SH SOLE 0 0 4024 DOW CHEM CO COM 260543103 216 4174 SH SOLE 0 0 4174 DUKE ENERGY CORP NEW COM NEW 26441C204 1007 12578 SH SOLE 0 0 12578 DYNEX CAP INC COM NEW 26817Q506 74 10000 SH SOLE 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 619 22307 SH SOLE 0 0 22307 EXXON MOBIL CORP COM 30231G102 1096 12577 SH SOLE 0 0 12577 FACEBOOK INC CL A 30303M102 752 5456 SH SOLE 0 0 5456 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2736 108088 SH SOLE 0 0 108088 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1760 38429 SH SOLE 0 0 38429 FIRST TR VALUE LINE DIVID IN SHS 33734H106 46334 1715976 SH SOLE 0 0 1715976 GENERAL ELECTRIC CO COM 369604103 2027 68495 SH SOLE 0 0 68495 HASBRO INC COM 418056107 279 3513 SH SOLE 0 0 3513 HCP INC COM 40414L109 228 6000 SH SOLE 0 0 6000 HENRY JACK & ASSOC INC COM 426281101 258 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 308 2383 SH SOLE 0 0 2383 HONEYWELL INTL INC COM 438516106 345 2951 SH SOLE 0 0 2951 INTEL CORP COM 458140100 238 5527 SH SOLE 0 0 5527 INTERNATIONAL BUSINESS MACHS COM 459200101 237 1488 SH SOLE 0 0 1488 ISHARES MIN VOL EMRG MKT 464286533 1170 21649 SH SOLE 0 0 21649 ISHARES MSCI FRNTR100ETF 464286145 1615 62891 SH SOLE 0 0 62891 ISHARES TR 1-3 YR CR BD ETF 464288646 5564 52611 SH SOLE 0 0 52611 ISHARES TR CORE S&P MCP ETF 464287507 3031 19593 SH SOLE 0 0 19593 ISHARES TR CORE S&P500 ETF 464287200 391 1790 SH SOLE 0 0 1790 ISHARES TR CORE US AGGBD ET 464287226 1555 13833 SH SOLE 0 0 13833 ISHARES TR JP MOR EM MK ETF 464288281 3502 29876 SH SOLE 0 0 29876 ISHARES TR MIN VOL EAFE ETF 46429B689 1274 18822 SH SOLE 0 0 18822 ISHARES TR MSCI EAFE ETF 464287465 1933 32691 SH SOLE 0 0 32691 ISHARES TR NASDQ BIOTEC ETF 464287556 2213 7651 SH SOLE 0 0 7651 ISHARES TR RUS 1000 ETF 464287622 5964 49511 SH SOLE 0 0 49511 ISHARES TR RUS 1000 GRW ETF 464287614 1517 14591 SH SOLE 0 0 14591 ISHARES TR RUS 1000 VAL ETF 464287598 1335 12655 SH SOLE 0 0 12655 ISHARES TR RUS MD CP GR ETF 464287481 290 2971 SH SOLE 0 0 2971 ISHARES TR RUS MID-CAP ETF 464287499 1975 11329 SH SOLE 0 0 11329 ISHARES TR RUSSELL 2000 ETF 464287655 3856 31035 SH SOLE 0 0 31035 ISHARES TR S&P 500 GRWT ETF 464287309 772 6342 SH SOLE 0 0 6342 ISHARES TR S&P 500 VAL ETF 464287408 541 5710 SH SOLE 0 0 5710 ISHARES TR U.S. PFD STK ETF 464288687 1497 37880 SH SOLE 0 0 37880 JOHNSON & JOHNSON COM 478160104 853 7217 SH SOLE 0 0 7217 JPMORGAN CHASE & CO COM 46625H100 2730 40985 SH SOLE 0 0 40985 KOPIN CORP COM 500600101 44 20000 SH SOLE 0 0 20000 LAKE SUNAPEE BK GROUP COM 510866106 253 13985 SH SOLE 0 0 13985 LOCKHEED MARTIN CORP COM 539830109 353 1473 SH SOLE 0 0 1473 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 389 5500 SH SOLE 0 0 5500 MERCK & CO INC COM 58933Y105 512 8208 SH SOLE 0 0 8208 MERRIMACK PHARMACEUTICALS IN COM 590328100 105 16721 SH SOLE 0 0 16721 MICROSOFT CORP COM 594918104 330 5727 SH SOLE 0 0 5727 NEOGEN CORP COM 640491106 1007 18000 SH SOLE 0 0 18000 NEXTERA ENERGY INC COM 65339F101 653 5342 SH SOLE 0 0 5342 PAR TECHNOLOGY CORP COM 698884103 54 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 366 3361 SH SOLE 0 0 3361 PFIZER INC COM 717081103 642 18963 SH SOLE 0 0 18963 PHILIP MORRIS INTL INC COM 718172109 377 3878 SH SOLE 0 0 3878 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2280 22484 SH SOLE 0 0 22484 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 11817 303798 SH SOLE 0 0 303798 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14502 349298 SH SOLE 0 0 349298 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 224 7055 SH SOLE 0 0 7055 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 240 11472 SH SOLE 0 0 11472 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2261 24159 SH SOLE 0 0 24159 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1526 14455 SH SOLE 0 0 14455 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2009 16895 SH SOLE 0 0 16895 PROCTER AND GAMBLE CO COM 742718109 961 10701 SH SOLE 0 0 10701 QUALCOMM INC COM 747525103 793 11570 SH SOLE 0 0 11570 RADIUS HEALTH INC COM NEW 750469207 270 5000 SH SOLE 0 0 5000 RAYTHEON CO COM NEW 755111507 378 2775 SH SOLE 0 0 2775 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7741 62066 SH SOLE 0 0 62066 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9715 116228 SH SOLE 0 0 116228 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16006 190024 SH SOLE 0 0 190024 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 547 18991 SH SOLE 0 0 18991 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382 5299 SH SOLE 0 0 5299 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2768 39210 SH SOLE 0 0 39210 SONUS NETWORKS INC COM 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UNITED PARCEL SERVICE INC CL B 911312106 321 2932 SH SOLE 0 0 2932 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2471 30570 SH SOLE 0 0 30570 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11593 126985 SH SOLE 0 0 126985 VANGUARD INDEX FDS LARGE CAP ETF 922908637 236 2380 SH SOLE 0 0 2380 VANGUARD INDEX FDS REIT ETF 922908553 625 7217 SH SOLE 0 0 7217 VANGUARD INDEX FDS SMALL CP ETF 922908751 4249 34780 SH SOLE 0 0 34780 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8180 75967 SH SOLE 0 0 75967 VANGUARD INDEX FDS VALUE ETF 922908744 397 4559 SH SOLE 0 0 4559 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 595 13090 SH SOLE 0 0 13090 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2907 47779 SH SOLE 0 0 47779 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7706 91830 SH SOLE 0 0 91830 VANGUARD STAR FD VG TL INTL STK F 921909768 211 4460 SH SOLE 0 0 4460 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4738 35645 SH SOLE 0 0 35645 VERIZON COMMUNICATIONS INC COM 92343V104 1482 28495 SH SOLE 0 0 28495 WELLS FARGO & CO NEW COM 949746101 282 6382 SH SOLE 0 0 6382 WEYERHAEUSER CO COM 962166104 336 10538 SH SOLE 0 0 10538 XCERRA CORP COM 98400J108 182 30000 SH SOLE 0 0 30000 YUM BRANDS INC COM 988498101 273 3007 SH SOLE 0 0 3007