NEW ENGLAND PRIVATE WEALTH ADVISORS LLC Information

36 WASHINGTON STREET, WELLESLEY, Massachusetts, 02481, (781) 416-1700

Report Date: 09/30/2014

Position Statistics

Total Positions 113
New Positions 9
Increased Positions 64
Decreased Positions 33
Positions with Activity 97
Sold Out Positions 11
Total Mkt Value (in $ millions) 255

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.92%
Energy 0.66%
Financial 87.91%
Healthcare 1.35%
Services 0.96%
Technology 1.42%
Transportation
Utilities 0.66%

113 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS EXTEND MKT ETF 19,459 212 1.10 221,175
RYDEX ETF TRUST GUG S&P500 PU GR 18,682 884 4.97 234,847
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 17,309 -168 (0.96) 774,108
FIRST TR VALUE LINE DIVID INDX SHS 12,038 479 4.14 493,750
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 11,804 -316 (2.61) 146,873
RYDEX ETF TRUST GUG S&P MC400 PG 11,666 -682 (5.52) 94,464
SPDR S&P 500 ETF TR TR UNIT 11,126 6,493 140.16 54,877
POWERSHARES ETF TR II S&P500 LOW VOL 10,770 302 2.88 279,532
ISHARES 1-3 YR CR BD ETF 9,439 -494 (4.98) 89,601
RYDEX ETF TRUST GUG S&P500 EQ WT 8,241 4,408 115.00 104,062
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 6,936 732 11.79 245,603
ISHARES TR CORE S&P MCP ETF 6,476 19 .29 44,408
ISHARES TR 0-5 YR TIPS ETF 6,233 34 .55 62,635
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 5,564 87 1.59 111,380
VANGUARD INDEX FDS SMALL CP ETF 5,246 93 1.80 45,073
ISHARES TR RUS 1000 ETF 4,343 New 38,278
VANGUARD INDEX FDS TOTAL STK MKT 3,998 326 8.88 38,094
SPDR SERIES TRUST BARC SHT TR CP 3,913 -644 (14.12) 127,538
POWERSHARES ETF TRUST FTSE US1500 SM 3,738 -72 (1.89) 37,537
ISHARES TR CORE US AGGBD ET 3,737 20 .54 33,482


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