New England Private Wealth Advisors LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$261.9B
Holdings
119
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LAKE SUNAPEE BK GROUP | 13,985 | $239.0M | 0.09% | |
| 102 | VVVANGUARD INDEX FDS | 2,367 | $227.0M | 0.09% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 1,488 | $226.0M | 0.09% | |
| 104 | BACBANK AMER CORP | 16,735 | $221.0M | 0.08% | |
| 105 | VTIPVANGUARD MALVERN FDS | 4,478 | $221.0M | 0.08% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.08% | |
| 107 | PGFPOWERSHARES ETF TRUST | 11,164 | $214.0M | 0.08% | |
| 108 | INTCINTEL CORP | 5,526 | $213.0M | 0.08% | |
| 109 | —SONUS NETWORKS INC | 24,266 | $212.0M | 0.08% | |
| 110 | —HCP INC | 6,000 | $212.0M | 0.08% | |
| 111 | HQHTEKLA HEALTHCARE INVS | 9,018 | $212.0M | 0.08% | |
| 112 | —DOW CHEM CO | 4,166 | $207.0M | 0.08% | |
| 113 | HQLTEKLA LIFE SCIENCES INVS | 11,935 | $205.0M | 0.08% | |
| 114 | —XCERRA CORP | 30,000 | $173.0M | 0.07% | |
| 115 | STAGSTAG INDL INC | 13,258 | $145.0M | 0.06% | |
| 116 | —MERRIMACK PHARMACEUTICALS IN | 16,721 | $90.0M | 0.03% | |
| 117 | —DYNEX CAP INC | 10,000 | $69.0M | 0.03% | |
| 118 | —AMERICA FIRST MULTIFAMILY IN | 11,500 | $63.0M | 0.02% | |
| 119 | CPRXCATALYST PHARMACEUTICALS INC | 15,554 | $11.0M | 0.00% |
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