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) 236

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 1.67%
Energy 0.49%
Financial 89.01%
Healthcare 1.18%
Services 1.23%
Technology 1.45%
Transportation
Utilities 0.52%

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 18,485 245 1.34 781,622
VANGUARD INDEX FDS EXTEND MKT ETF 18,044 209 1.17 218,766
RYDEX ETF TRUST GUG S&P500 PU GR 16,744 102 .61 223,737
RYDEX ETF TRUST GUG S&P MC400 PG 11,743 -418 (3.44) 99,987
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 11,428 -212 (1.82) 150,803
FIRST TR VALUE LINE DIVID INDX SHS 10,729 614 6.07 474,121
ISHARES 1-3 YR CR BD ETF 9,954 73 .74 94,294
POWERSHARES ETF TR II S&P500 LOW VOL 9,602 231 2.46 271,703
PIMCO ETF TR ENHAN SHRT MAT 6,839 -60 (0.87) 67,463
ISHARES TR 0-5 YR TIPS ETF 6,273 11 .18 62,293
ISHARES TR CORE S&P MCP ETF 5,981 12 .20 44,279
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 5,943 694 13.22 219,695
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 5,494 -64 (1.15) 109,637
VANGUARD INDEX FDS SMALL CP ETF 4,847 6 .12 44,277
SPDR SERIES TRUST BARC SHT TR CP 4,571 13 .28 148,514
SPDR S&P 500 ETF TR TR UNIT 4,403 -5,524 (55.65) 22,850
ISHARES TR RUS 1000 ETF 4,117 New 38,278
ISHARES TR CORE US AGGBD ET 3,680 21 .57 33,302
RYDEX ETF TRUST GUG S&P500 EQ WT 3,605 459 14.57 48,402
POWERSHARES ETF TRUST FTSE US1500 SM 3,564 (0) 38,258