New England Private Wealth Advisors LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$243.4B
Holdings
119
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAC 7.25 PERP LBANK AMER CORP | 200 | $228.0M | 0.09% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 1,486 | $226.0M | 0.09% | |
| 103 | VVVANGUARD INDEX FDS | 2,356 | $221.0M | 0.09% | |
| 104 | VTIPVANGUARD MALVERN FDS | 4,478 | $220.0M | 0.09% | |
| 105 | HQHTEKLA HEALTHCARE INVS | 9,018 | $216.0M | 0.09% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.09% | |
| 107 | HQLTEKLA LIFE SCIENCES INVS | 11,791 | $212.0M | 0.09% | |
| 108 | —DOW CHEM CO | 4,159 | $211.0M | 0.09% | |
| 109 | PGFPOWERSHARES ETF TRUST | 11,154 | $209.0M | 0.09% | |
| 110 | MRKMERCK & CO INC NEW | 3,920 | $206.0M | 0.08% | |
| 111 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 10,000 | $204.0M | 0.08% | |
| 112 | —LAKE SUNAPEE BK GROUP | 13,985 | $196.0M | 0.08% | |
| 113 | —XCERRA CORP | 30,000 | $196.0M | 0.08% | |
| 114 | —SONUS NETWORKS INC | 24,266 | $182.0M | 0.07% | |
| 115 | —MERRIMACK PHARMACEUTICALS IN | 16,721 | $139.0M | 0.06% | |
| 116 | ETENERGY TRANSFER EQUITY L P | 16,000 | $115.0M | 0.05% | |
| 117 | —DYNEX CAP INC | 10,000 | $67.0M | 0.03% | |
| 118 | CPRXCATALYST PHARMACEUTICALS INC | 15,554 | $18.0M | 0.01% | |
| 119 | —STEMCELLS INC | 66,664 | $17.0M | 0.01% |
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