0001085146-17-002244.txt : 20171109 0001085146-17-002244.hdr.sgml : 20171109 20171109081415 ACCESSION NUMBER: 0001085146-17-002244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171188346 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 09-30-2017 09-30-2017 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 11-08-2017 0 141 336277 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 570 10678 SH SOLE 0 0 10678 ABBVIE INC COM 00287Y109 752 8443 SH SOLE 0 0 8443 ALPHABET INC CAP STK CL C 02079K107 243 254 SH SOLE 0 0 254 ALTRIA GROUP INC COM 02209S103 286 4514 SH SOLE 0 0 4514 AMAZON COM INC COM 023135106 470 490 SH SOLE 0 0 490 AMERICAN TOWER CORP NEW COM 03027X100 224 1640 SH SOLE 0 0 1640 AMTECH SYS INC COM PAR $0.01N 032332504 4755 396858 SH SOLE 0 0 396858 APPLE INC COM 037833100 3448 22337 SH SOLE 0 0 22337 AT&T INC COM 00206R102 1205 30815 SH SOLE 0 0 30815 BANK AMER CORP 7.25%CNV PFD L 060505682 260 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 757 29846 SH SOLE 0 0 29846 BAR HBR BANKSHARES COM 066849100 326 10425 SH SOLE 0 0 10425 BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2205 12006 SH SOLE 0 0 12006 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 200 6000 SH SOLE 0 0 6000 BOEING CO COM 097023105 900 3535 SH SOLE 0 0 3535 BOSTON PROPERTIES INC COM 101121101 397 3230 SH SOLE 0 0 3230 BRISTOL MYERS SQUIBB CO COM 110122108 324 5073 SH SOLE 0 0 5073 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 927 21500 SH SOLE 0 0 21500 CHEVRON CORP NEW COM 166764100 832 7071 SH SOLE 0 0 7071 CISCO SYS INC COM 17275R102 252 7489 SH SOLE 0 0 7489 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 7946 157743 SH SOLE 0 0 157743 COMCAST CORP NEW CL A 20030N101 202 5251 SH SOLE 0 0 5251 DISNEY WALT CO COM DISNEY 254687106 314 3181 SH SOLE 0 0 3181 DOWDUPONT INC COM 26078J100 582 8359 SH SOLE 0 0 8359 DUKE ENERGY CORP NEW COM NEW 26441C204 1059 12576 SH SOLE 0 0 12576 DYNEX CAP INC COM NEW 26817Q506 73 10000 SH SOLE 0 0 10000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 279 16000 SH SOLE 0 0 16000 ENTERPRISE PRODS PARTNERS L COM 293792107 681 26061 SH SOLE 0 0 26061 EXXON MOBIL CORP COM 30231G102 1262 15371 SH SOLE 0 0 15371 FACEBOOK INC CL A 30303M102 384 2311 SH SOLE 0 0 2311 FEDEX CORP COM 31428X106 250 1116 SH SOLE 0 0 1116 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2277 91899 SH SOLE 0 0 91899 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5035 90605 SH SOLE 0 0 90605 FIRST TR VALUE LINE DIVID IN SHS 33734H106 54071 1817266 SH SOLE 0 0 1817266 GENERAL ELECTRIC CO COM 369604103 1305 53985 SH SOLE 0 0 53985 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 204 9376 SH SOLE 0 0 9376 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 205 9000 SH SOLE 0 0 9000 HASBRO INC COM 418056107 231 2361 SH SOLE 0 0 2361 HENRY JACK & ASSOC INC COM 426281101 309 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 612 3731 SH SOLE 0 0 3731 HONEYWELL INTL INC COM 438516106 402 2827 SH SOLE 0 0 2827 INDEPENDENT BANK CORP MASS COM 453836108 236 3165 SH SOLE 0 0 3165 INTEL CORP COM 458140100 367 8532 SH SOLE 0 0 8532 INTERNATIONAL BUSINESS MACHS COM 459200101 224 1543 SH SOLE 0 0 1543 ISHARES INC MIN VOL EMRG MKT 464286533 1884 32430 SH SOLE 0 0 32430 ISHARES INC MSCI FRNTR100ETF 464286145 2607 83207 SH SOLE 0 0 83207 ISHARES TR 1 3 YR CR BD ETF 464288646 5631 53444 SH SOLE 0 0 53444 ISHARES TR CORE S&P MCP ETF 464287507 4140 23146 SH SOLE 0 0 23146 ISHARES TR CORE S&P SCP ETF 464287804 288 3885 SH SOLE 0 0 3885 ISHARES TR CORE S&P500 ETF 464287200 642 2538 SH SOLE 0 0 2538 ISHARES TR CORE US AGGBD ET 464287226 1543 14083 SH SOLE 0 0 14083 ISHARES TR EXPONENTIAL TECH 46434V381 5788 168702 SH SOLE 0 0 168702 ISHARES TR JPMORGAN USD EMG 464288281 3740 32124 SH SOLE 0 0 32124 ISHARES TR MIN VOL EAFE ETF 46429B689 1055 14848 SH SOLE 0 0 14848 ISHARES TR MSCI EAFE ETF 464287465 3115 45485 SH SOLE 0 0 45485 ISHARES TR MSCI EMG MKT ETF 464287234 928 20707 SH SOLE 0 0 20707 ISHARES TR NASDAQ BIOTECH 464287556 1864 5590 SH SOLE 0 0 5590 ISHARES TR RUS 1000 ETF 464287622 7056 50440 SH SOLE 0 0 50440 ISHARES TR RUS 1000 GRW ETF 464287614 1891 15118 SH SOLE 0 0 15118 ISHARES TR RUS 1000 VAL ETF 464287598 1522 12851 SH SOLE 0 0 12851 ISHARES TR RUS MD CP GR ETF 464287481 290 2561 SH SOLE 0 0 2561 ISHARES TR RUS MID CAP ETF 464287499 2273 11529 SH SOLE 0 0 11529 ISHARES TR RUSSELL 2000 ETF 464287655 4700 31726 SH SOLE 0 0 31726 ISHARES TR S&P 500 GRWT ETF 464287309 954 6645 SH SOLE 0 0 6645 ISHARES TR S&P 500 VAL ETF 464287408 663 6131 SH SOLE 0 0 6131 ISHARES TR S&P US PFD STK 464288687 1391 35874 SH SOLE 0 0 35874 ISHARES TR US AER DEF ETF 464288760 622 3500 SH SOLE 0 0 3500 JOHNSON & JOHNSON COM 478160104 701 5368 SH SOLE 0 0 5368 JPMORGAN CHASE & CO COM 46625H100 3629 37987 SH SOLE 0 0 37987 KOPIN CORP COM 500600101 84 20000 SH SOLE 0 0 20000 LOCKHEED MARTIN CORP COM 539830109 457 1473 SH SOLE 0 0 1473 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 595 8358 SH SOLE 0 0 8358 MERCK & CO INC COM 58933Y105 617 9644 SH SOLE 0 0 9644 MICROSOFT CORP COM 594918104 541 7234 SH SOLE 0 0 7234 NEOGEN CORP COM 640491106 1394 18000 SH SOLE 0 0 18000 NEXTERA ENERGY INC COM 65339F101 634 4337 SH SOLE 0 0 4337 NUVEEN AMT FREE QLTY MUN INC COM 670657105 224 16169 SH SOLE 0 0 16169 NUVEEN BUILD AMER BD FD COM 67074C103 215 10000 SH SOLE 0 0 10000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 198 13001 SH SOLE 0 0 13001 NUVEEN QUALITY MUNCP INCOME COM 67066V101 228 16062 SH SOLE 0 0 16062 PC-TEL INC COM 69325Q105 63 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 379 3403 SH SOLE 0 0 3403 PFIZER INC COM 717081103 578 16245 SH SOLE 0 0 16245 PHILIP MORRIS INTL INC COM 718172109 340 3059 SH SOLE 0 0 3059 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4204 41282 SH SOLE 0 0 41282 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 11782 287246 SH SOLE 0 0 287246 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14919 325829 SH SOLE 0 0 325829 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 511 13115 SH SOLE 0 0 13115 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 214 11224 SH SOLE 0 0 11224 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2106 19650 SH SOLE 0 0 19650 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1827 14605 SH SOLE 0 0 14605 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2793 19198 SH SOLE 0 0 19198 PROCTER AND GAMBLE CO COM 742718109 882 9690 SH SOLE 0 0 9690 QUALCOMM INC COM 747525103 611 11795 SH SOLE 0 0 11795 RAYTHEON CO COM NEW 755111507 722 3867 SH SOLE 0 0 3867 ROCKWELL AUTOMATION INC COM 773903109 200 1120 SH SOLE 0 0 1120 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7996 55443 SH SOLE 0 0 55443 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13998 146496 SH SOLE 0 0 146496 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17375 173620 SH SOLE 0 0 173620 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 654 19550 SH SOLE 0 0 19550 SELECT SECTOR SPDR TR ENERGY 81369Y506 1745 25467 SH SOLE 0 0 25467 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404 4941 SH SOLE 0 0 4941 SONUS NETWORKS INC COM NEW 835916503 159 20966 SH SOLE 0 0 20966 SPDR GOLD TRUST GOLD SHS 78463V107 671 5517 SH SOLE 0 0 5517 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1416 29654 SH SOLE 0 0 29654 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 556 14489 SH SOLE 0 0 14489 SPDR S&P 500 ETF TR TR UNIT 78462F103 19117 76087 SH SOLE 0 0 76087 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1366 4187 SH SOLE 0 0 4187 SPDR SER TR BLOMBERG BRC INV 78468R200 1045 34006 SH SOLE 0 0 34006 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2193 42935 SH SOLE 0 0 42935 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2504 81646 SH SOLE 0 0 81646 SPDR SERIES TRUST S&P BIOTECH 78464A870 411 4751 SH SOLE 0 0 4751 SPDR SERIES TRUST S&P DIVID ETF 78464A763 318 3488 SH SOLE 0 0 3488 SPECTRA ENERGY PARTNERS LP COM 84756N109 209 4700 SH SOLE 0 0 4700 STARBUCKS CORP COM 855244109 531 9999 SH SOLE 0 0 9999 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 242 9605 SH SOLE 0 0 9605 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 264 12291 SH SOLE 0 0 12291 UGI CORP NEW COM 902681105 284 6071 SH SOLE 0 0 6071 UNITED PARCEL SERVICE INC CL B 911312106 546 4560 SH SOLE 0 0 4560 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2479 31058 SH SOLE 0 0 31058 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17497 163333 SH SOLE 0 0 163333 VANGUARD INDEX FDS LARGE CAP ETF 922908637 264 2289 SH SOLE 0 0 2289 VANGUARD INDEX FDS REIT ETF 922908553 231 2785 SH SOLE 0 0 2785 VANGUARD INDEX FDS SMALL CP ETF 922908751 5246 37112 SH SOLE 0 0 37112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9600 74144 SH SOLE 0 0 74144 VANGUARD INDEX FDS VALUE ETF 922908744 474 4742 SH SOLE 0 0 4742 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1750 33163 SH SOLE 0 0 33163 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 308 5192 SH SOLE 0 0 5192 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2776 39265 SH SOLE 0 0 39265 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4512 SH SOLE 0 0 4512 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8950 94434 SH SOLE 0 0 94434 VANGUARD STAR FD VG TL INTL STK F 921909768 251 4586 SH SOLE 0 0 4586 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 293 4471 SH SOLE 0 0 4471 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4936 32405 SH SOLE 0 0 32405 VERIZON COMMUNICATIONS INC COM 92343V104 982 19910 SH SOLE 0 0 19910 W P CAREY INC COM 92936U109 289 4270 SH SOLE 0 0 4270 WELLS FARGO CO NEW COM 949746101 361 6559 SH SOLE 0 0 6559 WEYERHAEUSER CO COM 962166104 447 13110 SH SOLE 0 0 13110 XCERRA CORP COM 98400J108 296 30000 SH SOLE 0 0 30000 YUM BRANDS INC COM 988498101 267 3636 SH SOLE 0 0 3636