Northeast Financial Consultants as of Dec. 31, 2013
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 99 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 24.5 | $37M | 1.2M | 30.63 | |
| Plains All American Pipeline (PAA) | 5.3 | $7.9M | 152k | 51.77 | |
| Chevron Corporation (CVX) | 4.0 | $5.9M | 47k | 124.92 | |
| Enterprise Products Partners (EPD) | 3.9 | $5.8M | 87k | 66.30 | |
| International Flavors & Fragrances (IFF) | 3.2 | $4.9M | 57k | 85.99 | |
| Magellan Midstream Partners | 3.2 | $4.8M | 75k | 63.28 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.1M | 41k | 101.21 | |
| Energy Transfer Partners | 2.6 | $4.0M | 69k | 57.25 | |
| MetLife (MET) | 2.6 | $3.8M | 71k | 53.93 | |
| Kinder Morgan Energy Partners | 2.5 | $3.8M | 47k | 80.66 | |
| Enbridge Energy Partners | 2.5 | $3.7M | 106k | 34.95 | |
| 2.2 | $3.3M | 2.9k | 1120.74 | ||
| Royal Dutch Shell | 1.8 | $2.6M | 35k | 75.11 | |
| Kinder Morgan Management | 1.6 | $2.5M | 32k | 75.65 | |
| Williams Partners | 1.6 | $2.4M | 48k | 50.86 | |
| General Electric Company | 1.6 | $2.4M | 84k | 28.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 23k | 91.58 | |
| KKR & Co | 1.4 | $2.1M | 85k | 24.35 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $1.7M | 24k | 70.23 | |
| Blackstone | 1.0 | $1.5M | 48k | 31.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.5M | 20k | 74.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $1.4M | 30k | 46.35 | |
| iShares S&P Global Energy Sector (IXC) | 0.9 | $1.3M | 31k | 43.22 | |
| Health Management Associates | 0.9 | $1.3M | 99k | 13.10 | |
| Towers Watson & Co | 0.9 | $1.3M | 10k | 127.57 | |
| Harris Corporation | 0.9 | $1.3M | 19k | 69.79 | |
| Apple (AAPL) | 0.8 | $1.2M | 2.1k | 561.01 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 13k | 81.38 | |
| Geeknet | 0.7 | $1.1M | 59k | 18.08 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 14k | 76.41 | |
| AllianceBernstein Holding (AB) | 0.7 | $971k | 46k | 21.34 | |
| Pepsi (PEP) | 0.6 | $940k | 11k | 82.98 | |
| Sigma-Aldrich Corporation | 0.6 | $902k | 9.6k | 93.96 | |
| Corning Incorporated (GLW) | 0.6 | $856k | 48k | 17.81 | |
| Deere & Company (DE) | 0.6 | $844k | 9.2k | 91.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $842k | 22k | 37.76 | |
| Sunoco Logistics Partners | 0.5 | $789k | 11k | 75.50 | |
| PowerShares Dynamic Pharmaceuticals | 0.5 | $760k | 14k | 53.51 | |
| Automatic Data Processing (ADP) | 0.5 | $747k | 9.2k | 80.77 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $724k | 6.5k | 111.38 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $712k | 4.00 | 178000.00 | |
| Keryx Biopharmaceuticals | 0.5 | $673k | 52k | 12.94 | |
| Oaktree Cap | 0.4 | $643k | 16k | 40.12 | |
| MarkWest Energy Partners | 0.4 | $624k | 9.4k | 66.14 | |
| Anadarko Petroleum Corporation | 0.4 | $619k | 7.8k | 79.36 | |
| Marathon Oil Corporation (MRO) | 0.4 | $602k | 24k | 25.15 | |
| Amazon (AMZN) | 0.4 | $601k | 1.5k | 398.81 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $583k | 525.00 | 1110.48 | |
| Cerner Corporation | 0.4 | $580k | 10k | 55.77 | |
| TJX Companies (TJX) | 0.4 | $572k | 9.0k | 63.70 | |
| Fortress Investment | 0.4 | $565k | 66k | 8.56 | |
| Vanguard Financials ETF (VFH) | 0.4 | $557k | 13k | 44.46 | |
| McDonald's Corporation (MCD) | 0.4 | $533k | 5.5k | 97.00 | |
| Home Depot (HD) | 0.4 | $535k | 6.5k | 82.31 | |
| Amgen (AMGN) | 0.4 | $539k | 4.7k | 114.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $534k | 13k | 41.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $523k | 5.5k | 95.09 | |
| Reinsurance Group of America (RGA) | 0.3 | $515k | 6.7k | 77.37 | |
| International Business Machines (IBM) | 0.3 | $508k | 2.7k | 187.52 | |
| Apache Corporation | 0.3 | $488k | 5.7k | 85.93 | |
| Western Digital (WDC) | 0.3 | $461k | 5.5k | 83.82 | |
| Williams Companies (WMB) | 0.3 | $453k | 12k | 38.55 | |
| BioTime | 0.3 | $455k | 126k | 3.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $433k | 7.0k | 62.30 | |
| Ford Motor Company (F) | 0.3 | $417k | 27k | 15.44 | |
| McGraw-Hill Companies | 0.3 | $405k | 5.2k | 78.17 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $406k | 10k | 40.60 | |
| Mosaic (MOS) | 0.3 | $399k | 8.4k | 47.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $385k | 3.7k | 104.39 | |
| E.I. du Pont de Nemours & Company | 0.3 | $390k | 6.0k | 65.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $390k | 10k | 37.92 | |
| Suburban Propane Partners (SPH) | 0.2 | $347k | 7.4k | 46.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $350k | 4.9k | 71.43 | |
| Ecolab (ECL) | 0.2 | $334k | 3.2k | 104.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $323k | 1.7k | 184.68 | |
| Enbridge (ENB) | 0.2 | $332k | 7.6k | 43.62 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $307k | 23k | 13.52 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $311k | 9.5k | 32.74 | |
| Mettler-Toledo International (MTD) | 0.2 | $303k | 1.3k | 242.40 | |
| Coca-Cola Company (KO) | 0.2 | $264k | 6.4k | 41.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 4.5k | 58.52 | |
| Illinois Tool Works (ITW) | 0.2 | $252k | 3.0k | 84.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $254k | 3.5k | 72.57 | |
| Micron Technology (MU) | 0.2 | $239k | 11k | 21.73 | |
| Energy Transfer Equity (ET) | 0.2 | $233k | 2.9k | 81.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $228k | 4.9k | 46.77 | |
| Vanguard Materials ETF (VAW) | 0.1 | $227k | 2.2k | 103.18 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $221k | 4.9k | 45.06 | |
| Auxilium Pharmaceuticals | 0.1 | $207k | 10k | 20.70 | |
| 3M Company (MMM) | 0.1 | $213k | 1.5k | 140.13 | |
| At&t (T) | 0.1 | $216k | 6.2k | 35.09 | |
| Verizon Communications (VZ) | 0.1 | $211k | 4.3k | 49.07 | |
| Total (TTE) | 0.1 | $208k | 3.4k | 61.18 | |
| J.M. Smucker Company (SJM) | 0.1 | $207k | 2.0k | 103.50 | |
| Investors Ban | 0.1 | $205k | 8.0k | 25.62 | |
| Intelsat Sa | 0.1 | $207k | 9.2k | 22.50 | |
| Novartis (NVS) | 0.1 | $201k | 2.5k | 80.40 | |
| Paragon Shipping Inc cl a | 0.1 | $118k | 16k | 7.38 | |
| Cardica | 0.0 | $10k | 10k | 1.00 |
