0001085146-17-001715.txt : 20170810 0001085146-17-001715.hdr.sgml : 20170810 20170810092623 ACCESSION NUMBER: 0001085146-17-001715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171019950 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 true false 0001582813 XXXXXXXX 06-30-2017 06-30-2017 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 08-09-2017 0 141 324243 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 546 11226 SH SOLE 0 0 11226 ABBVIE INC COM 00287Y109 613 8433 SH SOLE 0 0 8433 ALPHABET INC CAP STK CL C 02079K107 231 254 SH SOLE 0 0 254 ALTRIA GROUP INC COM 02209S103 336 4513 SH SOLE 0 0 4513 AMAZON COM INC COM 023135106 486 503 SH SOLE 0 0 503 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 68 11500 SH SOLE 0 0 11500 AMTECH SYS INC COM PAR $0.01N 032332504 3348 396858 SH SOLE 0 0 396858 APPLE INC COM 037833100 3242 22439 SH SOLE 0 0 22439 AT&T INC COM 00206R102 1179 31277 SH SOLE 0 0 31277 BANK AMER CORP 7.25%CNV PFD L 060505682 252 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 622 25617 SH SOLE 0 0 25617 BAR HBR BANKSHARES COM 066849100 321 10425 SH SOLE 0 0 10425 BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1973 11656 SH SOLE 0 0 11656 BOEING CO COM 097023105 676 3406 SH SOLE 0 0 3406 BOSTON PROPERTIES INC COM 101121101 397 3230 SH SOLE 0 0 3230 BRISTOL MYERS SQUIBB CO COM 110122108 293 5268 SH SOLE 0 0 5268 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 797 19500 SH SOLE 0 0 19500 CHEVRON CORP NEW COM 166764100 737 7067 SH SOLE 0 0 7067 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 7837 155823 SH SOLE 0 0 155823 COMCAST CORP NEW CL A 20030N101 205 5250 SH SOLE 0 0 5250 CONSOLIDATED EDISON INC COM 209115104 207 2572 SH SOLE 0 0 2572 DISNEY WALT CO COM DISNEY 254687106 445 4177 SH SOLE 0 0 4177 DOW CHEM CO COM 260543103 292 4571 SH SOLE 0 0 4571 DU PONT E I DE NEMOURS & CO COM 263534109 239 2950 SH SOLE 0 0 2950 DUKE ENERGY CORP NEW COM NEW 26441C204 1051 12578 SH SOLE 0 0 12578 DYNEX CAP INC COM NEW 26817Q506 71 10000 SH SOLE 0 0 10000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 288 16000 SH SOLE 0 0 16000 ENTERPRISE PRODS PARTNERS L COM 293792107 679 25040 SH SOLE 0 0 25040 EXXON MOBIL CORP COM 30231G102 1312 16248 SH SOLE 0 0 16248 FACEBOOK INC CL A 30303M102 332 2211 SH SOLE 0 0 2211 FEDEX CORP COM 31428X106 240 1116 SH SOLE 0 0 1116 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2703 110032 SH SOLE 0 0 110032 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4844 90506 SH SOLE 0 0 90506 FIRST TR VALUE LINE DIVID IN SHS 33734H106 52549 1796736 SH SOLE 0 0 1796736 GENERAL ELECTRIC CO COM 369604103 1539 57026 SH SOLE 0 0 57026 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 205 9000 SH SOLE 0 0 9000 HASBRO INC COM 418056107 1044 9360 SH SOLE 0 0 9360 HENRY JACK & ASSOC INC COM 426281101 312 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 515 3356 SH SOLE 0 0 3356 HONEYWELL INTL INC COM 438516106 377 2826 SH SOLE 0 0 2826 INDEPENDENT BANK CORP MASS COM 453836108 211 3164 SH SOLE 0 0 3164 INTEL CORP COM 458140100 240 7126 SH SOLE 0 0 7126 INTERNATIONAL BUSINESS MACHS COM 459200101 239 1543 SH SOLE 0 0 1543 ISHARES MIN VOL EMRG MKT 464286533 1652 29804 SH SOLE 0 0 29804 ISHARES MSCI FRNTR100ETF 464286145 2378 83207 SH SOLE 0 0 83207 ISHARES TR 1-3 YR CR BD ETF 464288646 5604 53222 SH SOLE 0 0 53222 ISHARES TR CORE S&P MCP ETF 464287507 3998 22987 SH SOLE 0 0 22987 ISHARES TR CORE S&P SCP ETF 464287804 273 3875 SH SOLE 0 0 3875 ISHARES TR CORE S&P500 ETF 464287200 627 2574 SH SOLE 0 0 2574 ISHARES TR CORE US AGGBD ET 464287226 1533 13995 SH SOLE 0 0 13995 ISHARES TR EXPONEN TECHNO 46434V381 3587 112877 SH SOLE 0 0 112877 ISHARES TR JP MOR EM MK ETF 464288281 3535 30908 SH SOLE 0 0 30908 ISHARES TR MIN VOL EAFE ETF 46429B689 1028 14848 SH SOLE 0 0 14848 ISHARES TR MSCI EAFE ETF 464287465 2965 45485 SH SOLE 0 0 45485 ISHARES TR MSCI EMG MKT ETF 464287234 783 18907 SH SOLE 0 0 18907 ISHARES TR NASDQ BIOTEC ETF 464287556 1688 5450 SH SOLE 0 0 5450 ISHARES TR RUS 1000 ETF 464287622 6767 50021 SH SOLE 0 0 50021 ISHARES TR RUS 1000 GRW ETF 464287614 1796 15075 SH SOLE 0 0 15075 ISHARES TR RUS 1000 VAL ETF 464287598 1487 12783 SH SOLE 0 0 12783 ISHARES TR RUS MD CP GR ETF 464287481 300 2765 SH SOLE 0 0 2765 ISHARES TR RUS MID CAP ETF 464287499 2196 11433 SH SOLE 0 0 11433 ISHARES TR RUSSELL 2000 ETF 464287655 4475 31762 SH SOLE 0 0 31762 ISHARES TR S&P 500 GRWT ETF 464287309 928 6780 SH SOLE 0 0 6780 ISHARES TR S&P 500 VAL ETF 464287408 659 6307 SH SOLE 0 0 6307 ISHARES TR U.S. AER&DEF ETF 464288760 584 3722 SH SOLE 0 0 3722 ISHARES TR U.S. PFD STK ETF 464288687 1403 35848 SH SOLE 0 0 35848 JOHNSON & JOHNSON COM 478160104 739 5566 SH SOLE 0 0 5566 JPMORGAN CHASE & CO COM 46625H100 3570 39062 SH SOLE 0 0 39062 KOPIN CORP COM 500600101 75 20000 SH SOLE 0 0 20000 LOCKHEED MARTIN CORP COM 539830109 409 1473 SH SOLE 0 0 1473 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 596 8358 SH SOLE 0 0 8358 MERCK & CO INC COM 58933Y105 652 10188 SH SOLE 0 0 10188 MICROSOFT CORP COM 594918104 511 7370 SH SOLE 0 0 7370 NEOGEN CORP COM 640491106 1243 18000 SH SOLE 0 0 18000 NEXTERA ENERGY INC COM 65339F101 749 5342 SH SOLE 0 0 5342 NUVEEN AMT FREE QLTY MUN INC COM 670657105 200 14642 SH SOLE 0 0 14642 NUVEEN BUILD AMER BD FD COM 67074C103 210 10000 SH SOLE 0 0 10000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 194 13001 SH SOLE 0 0 13001 NUVEEN QUALITY MUNCP INCOME COM 67066V101 226 16062 SH SOLE 0 0 16062 PC-TEL INC COM 69325Q105 70 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 395 3402 SH SOLE 0 0 3402 PFIZER INC COM 717081103 550 16321 SH SOLE 0 0 16321 PHILIP MORRIS INTL INC COM 718172109 359 3059 SH SOLE 0 0 3059 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4113 40443 SH SOLE 0 0 40443 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12052 299553 SH SOLE 0 0 299553 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14639 327435 SH SOLE 0 0 327435 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 471 13097 SH SOLE 0 0 13097 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 215 11206 SH SOLE 0 0 11206 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2034 19668 SH SOLE 0 0 19668 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1824 15432 SH SOLE 0 0 15432 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2639 19182 SH SOLE 0 0 19182 PROCTER AND GAMBLE CO COM 742718109 873 10039 SH SOLE 0 0 10039 QUALCOMM INC COM 747525103 645 11672 SH SOLE 0 0 11672 RADIUS HEALTH INC COM NEW 750469207 226 5000 SH SOLE 0 0 5000 RAYTHEON CO COM NEW 755111507 579 3587 SH SOLE 0 0 3587 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8054 57534 SH SOLE 0 0 57534 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13477 145427 SH SOLE 0 0 145427 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16364 173783 SH SOLE 0 0 173783 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 621 19550 SH SOLE 0 0 19550 SELECT SECTOR SPDR TR ENERGY 81369Y506 2192 36527 SH SOLE 0 0 36527 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 4941 SH SOLE 0 0 4941 SONUS NETWORKS INC COM NEW 835916503 177 23966 SH SOLE 0 0 23966 SPDR GOLD TRUST GOLD SHS 78463V107 666 5646 SH SOLE 0 0 5646 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1403 29411 SH SOLE 0 0 29411 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 547 14367 SH SOLE 0 0 14367 SPDR S&P 500 ETF TR TR UNIT 78462F103 18380 76018 SH SOLE 0 0 76018 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1330 4187 SH SOLE 0 0 4187 SPDR SER TR BLOMBERG BRC INV 78468R200 1063 34942 SH SOLE 0 0 34942 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2120 42709 SH SOLE 0 0 42709 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2490 81274 SH SOLE 0 0 81274 SPDR SERIES TRUST S&P BIOTECH 78464A870 367 4749 SH SOLE 0 0 4749 SPDR SERIES TRUST S&P DIVID ETF 78464A763 310 3483 SH SOLE 0 0 3483 SPECTRA ENERGY PARTNERS LP COM 84756N109 202 4700 SH SOLE 0 0 4700 SPECTRANETICS CORP COM 84760C107 1014 26397 SH SOLE 0 0 26397 STARBUCKS CORP COM 855244109 575 9999 SH SOLE 0 0 9999 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 238 9470 SH SOLE 0 0 9470 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 255 12202 SH SOLE 0 0 12202 UGI CORP NEW COM 902681105 294 6071 SH SOLE 0 0 6071 UNITED PARCEL SERVICE INC CL B 911312106 595 5382 SH SOLE 0 0 5382 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2470 30929 SH SOLE 0 0 30929 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16779 163981 SH SOLE 0 0 163981 VANGUARD INDEX FDS LARGE CAP ETF 922908637 253 2278 SH SOLE 0 0 2278 VANGUARD INDEX FDS REIT ETF 922908553 376 4513 SH SOLE 0 0 4513 VANGUARD INDEX FDS SMALL CP ETF 922908751 5012 36970 SH SOLE 0 0 36970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8637 69396 SH SOLE 0 0 69396 VANGUARD INDEX FDS VALUE ETF 922908744 456 4719 SH SOLE 0 0 4719 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 940 18778 SH SOLE 0 0 18778 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 292 5192 SH SOLE 0 0 5192 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3262 48318 SH SOLE 0 0 48318 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222 4512 SH SOLE 0 0 4512 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8759 94481 SH SOLE 0 0 94481 VANGUARD STAR FD VG TL INTL STK F 921909768 237 4561 SH SOLE 0 0 4561 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 279 4460 SH SOLE 0 0 4460 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4766 32343 SH SOLE 0 0 32343 VERIZON COMMUNICATIONS INC COM 92343V104 1073 23989 SH SOLE 0 0 23989 W P CAREY INC COM 92936U109 283 4264 SH SOLE 0 0 4264 WELLS FARGO CO NEW COM 949746101 361 6538 SH SOLE 0 0 6538 WEYERHAEUSER CO COM 962166104 443 13192 SH SOLE 0 0 13192 XCERRA CORP COM 98400J108 293 30000 SH SOLE 0 0 30000 YUM BRANDS INC COM 988498101 272 3685 SH SOLE 0 0 3685