NEW ENGLAND PRIVATE WEALTH ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 7
Increased Positions 45
Decreased Positions 33
Positions with Activity 78
Sold Out Positions 3
Total Mkt Value (in $ millions) 244

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 1.55%
Energy 0.52%
Financial 89.24%
Healthcare 1.15%
Services 1.21%
Technology 1.45%
Transportation
Utilities 0.48%

107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 20,228 268 1.34 781,622
VANGUARD INDEX FDS EXTEND MKT ETF 19,030 220 1.17 218,766
RYDEX ETF TRUST GUG S&P500 PU GR 17,617 107 .61 223,737
RYDEX ETF TRUST GUG S&P MC400 PG 12,469 -444 (3.44) 99,987
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 11,739 -217 (1.82) 150,803
FIRST TR VALUE LINE DIVID INDX SHS 10,829 619 6.07 474,121
ISHARES 1-3 YR CR BD ETF 9,943 73 .74 94,294
POWERSHARES ETF TR II S&P500 LOW VOL 9,539 229 2.46 271,703
PIMCO ETF TR ENHAN SHRT MAT 6,844 -60 (0.87) 67,463
ISHARES TR 0-5 YR TIPS ETF 6,325 11 .18 62,293
ISHARES TR CORE S&P MCP ETF 6,303 13 .20 44,279
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 6,149 718 13.22 219,695
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 5,500 -64 (1.15) 109,637
VANGUARD INDEX FDS SMALL CP ETF 5,115 6 .12 44,277
SPDR SERIES TRUST BARC SHT TR CP 4,567 13 .28 148,514
SPDR S&P 500 ETF TR TR UNIT 4,545 -5,702 (55.65) 22,850
ISHARES TR RUS 1000 ETF 4,258 New 38,278
POWERSHARES ETF TRUST FTSE US1500 SM 3,787 (0) 38,258
RYDEX ETF TRUST GUG S&P500 EQ WT 3,747 477 14.57 48,402
ISHARES TR CORE US AGGBD ET 3,643 20 .57 33,302


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