New England Private Wealth Advisors LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$278.0B
Holdings
123
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 16,745 | $262.0M | 0.09% | |
| 102 | JKHYHENRY JACK & ASSOC INC | 3,000 | $258.0M | 0.09% | |
| 103 | —LAKE SUNAPEE BK GROUP | 13,985 | $253.0M | 0.09% | |
| 104 | KOCOCA COLA CO | 5,983 | $252.0M | 0.09% | |
| 105 | BAC 7.25 PERP LBANK AMER CORP | 200 | $244.0M | 0.09% | |
| 106 | PGFPOWERSHARES ETF TRUST | 11,472 | $240.0M | 0.09% | |
| 107 | INTCINTEL CORP | 5,527 | $238.0M | 0.09% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 1,488 | $237.0M | 0.09% | |
| 109 | VVVANGUARD INDEX FDS | 2,380 | $236.0M | 0.08% | |
| 110 | —HCP INC | 6,000 | $228.0M | 0.08% | |
| 111 | PWVPOWERSHARES ETF TRUST | 7,055 | $224.0M | 0.08% | |
| 112 | HQLTEKLA LIFE SCIENCES INVS | 11,935 | $224.0M | 0.08% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.08% | |
| 114 | HQHTEKLA HEALTHCARE INVS | 9,075 | $216.0M | 0.08% | |
| 115 | —DOW CHEM CO | 4,174 | $216.0M | 0.08% | |
| 116 | VXUSVANGUARD STAR FD | 4,460 | $211.0M | 0.08% | |
| 117 | —SONUS NETWORKS INC | 23,966 | $188.0M | 0.07% | |
| 118 | —XCERRA CORP | 30,000 | $182.0M | 0.07% | |
| 119 | —MERRIMACK PHARMACEUTICALS IN | 16,721 | $105.0M | 0.04% | |
| 120 | —DYNEX CAP INC | 10,000 | $74.0M | 0.03% | |
| 121 | PARPAR TECHNOLOGY CORP | 10,000 | $54.0M | 0.02% | |
| 122 | KOPNKOPIN CORP | 20,000 | $44.0M | 0.02% | |
| 123 | CPRXCATALYST PHARMACEUTICALS INC | 15,554 | $17.0M | 0.01% |
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