Northeast Financial Consultants as of Sept. 30, 2015
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 141 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 22.8 | $45M | 1.4M | 31.41 | |
| PowerShares Dynamic Pharmaceuticals | 4.9 | $9.6M | 145k | 66.35 | |
| WisdomTree MidCap Earnings Fund (EZM) | 4.7 | $9.2M | 107k | 85.92 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $7.2M | 73k | 98.73 | |
| Kinder Morgan (KMI) | 2.9 | $5.7M | 205k | 27.68 | |
| International Flavors & Fragrances (IFF) | 2.6 | $5.2M | 51k | 103.26 | |
| MetLife (MET) | 2.2 | $4.3M | 91k | 47.15 | |
| Enterprise Products Partners (EPD) | 2.0 | $4.0M | 161k | 24.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $3.9M | 41k | 96.84 | |
| Plains All American Pipeline (PAA) | 1.9 | $3.8M | 124k | 30.38 | |
| Chevron Corporation (CVX) | 1.9 | $3.7M | 47k | 78.88 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 41k | 74.36 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $2.9M | 29k | 101.77 | |
| Google Inc Class C | 1.3 | $2.6M | 4.3k | 608.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $2.6M | 41k | 62.65 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.3 | $2.5M | 47k | 53.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.4M | 23k | 104.13 | |
| Magellan Midstream Partners | 1.2 | $2.4M | 40k | 60.12 | |
| Energy Transfer Partners | 1.1 | $2.3M | 55k | 41.07 | |
| Apple (AAPL) | 1.1 | $2.1M | 19k | 110.29 | |
| 1.0 | $2.1M | 3.2k | 638.48 | ||
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 22k | 93.37 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.0 | $2.0M | 53k | 38.12 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $2.0M | 29k | 69.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $1.8M | 65k | 28.12 | |
| Williams Partners | 0.9 | $1.8M | 56k | 31.92 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $1.7M | 39k | 43.77 | |
| Enbridge Energy Partners | 0.8 | $1.6M | 66k | 24.71 | |
| General Electric Company | 0.7 | $1.4M | 57k | 25.23 | |
| Harris Corporation | 0.7 | $1.4M | 19k | 73.15 | |
| Sigma-Aldrich Corporation | 0.7 | $1.3M | 9.6k | 138.96 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.6 | $1.2M | 33k | 38.28 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 102.19 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 9.8k | 116.05 | |
| MarkWest Energy Partners | 0.6 | $1.1M | 27k | 42.91 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 10k | 109.20 | |
| Biogen Idec (BIIB) | 0.6 | $1.1M | 3.7k | 291.75 | |
| Blackstone | 0.5 | $1.1M | 33k | 31.66 | |
| Comcast Corporation | 0.5 | $1.0M | 18k | 57.25 | |
| KKR & Co | 0.5 | $982k | 59k | 16.79 | |
| Pepsi (PEP) | 0.5 | $965k | 10k | 94.30 | |
| Allergan | 0.5 | $919k | 3.4k | 271.89 | |
| Phillips 66 (PSX) | 0.5 | $912k | 12k | 76.80 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $888k | 4.6k | 191.63 | |
| Amazon (AMZN) | 0.4 | $874k | 1.7k | 512.01 | |
| Seagate Technology Com Stk | 0.4 | $853k | 19k | 44.81 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $845k | 28k | 30.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $795k | 6.5k | 122.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $781k | 4.00 | 195250.00 | |
| Procter & Gamble Company (PG) | 0.4 | $789k | 11k | 71.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $758k | 12k | 60.95 | |
| Deere & Company (DE) | 0.4 | $758k | 10k | 74.01 | |
| Home Depot (HD) | 0.4 | $751k | 6.5k | 115.54 | |
| Automatic Data Processing (ADP) | 0.4 | $751k | 9.3k | 80.34 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $722k | 21k | 34.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $713k | 11k | 67.09 | |
| Corning Incorporated (GLW) | 0.3 | $693k | 41k | 17.13 | |
| Vanguard Materials ETF (VAW) | 0.3 | $661k | 7.6k | 87.27 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $663k | 23k | 28.67 | |
| TJX Companies (TJX) | 0.3 | $641k | 9.0k | 71.39 | |
| Apollo Investment | 0.3 | $652k | 119k | 5.48 | |
| Cerner Corporation | 0.3 | $624k | 10k | 60.00 | |
| Vanguard Financials ETF (VFH) | 0.3 | $628k | 14k | 46.30 | |
| Anadarko Petroleum Corporation | 0.3 | $593k | 9.8k | 60.43 | |
| Powershares Kbw Bank Etf | 0.3 | $582k | 16k | 35.97 | |
| Ecolab (ECL) | 0.3 | $571k | 5.2k | 109.81 | |
| FMC Corporation (FMC) | 0.3 | $576k | 17k | 33.88 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $567k | 12k | 46.32 | |
| Broadcom Corporation | 0.3 | $545k | 11k | 51.43 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $526k | 450.00 | 1168.89 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $529k | 7.0k | 75.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $534k | 5.9k | 90.74 | |
| Williams Companies (WMB) | 0.3 | $507k | 14k | 36.87 | |
| Amgen (AMGN) | 0.2 | $488k | 3.5k | 138.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $500k | 15k | 33.10 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $499k | 8.3k | 59.91 | |
| Tyco International | 0.2 | $488k | 15k | 33.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $482k | 5.0k | 96.40 | |
| Ares Capital Corporation (ARCC) | 0.2 | $473k | 33k | 14.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $449k | 4.2k | 106.90 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $445k | 11k | 41.20 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $455k | 20k | 23.16 | |
| Towers Watson & Co | 0.2 | $426k | 3.6k | 117.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $435k | 4.5k | 97.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $428k | 25k | 17.48 | |
| Orbital Atk | 0.2 | $431k | 6.0k | 71.83 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $391k | 9.5k | 41.16 | |
| Marathon Oil Corporation (MRO) | 0.2 | $369k | 24k | 15.41 | |
| L-3 Communications Holdings | 0.2 | $371k | 3.6k | 104.42 | |
| SanDisk Corporation | 0.2 | $375k | 6.9k | 54.27 | |
| Mettler-Toledo International (MTD) | 0.2 | $356k | 1.3k | 284.80 | |
| International Business Machines (IBM) | 0.2 | $364k | 2.5k | 145.08 | |
| Sunoco Logistics Partners | 0.2 | $355k | 12k | 28.63 | |
| Technology SPDR (XLK) | 0.2 | $354k | 9.0k | 39.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $356k | 4.9k | 72.65 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $359k | 3.7k | 97.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $333k | 3.1k | 109.14 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $337k | 23k | 14.85 | |
| Cree | 0.2 | $316k | 13k | 24.23 | |
| Autodesk (ADSK) | 0.1 | $301k | 6.8k | 44.07 | |
| Nucor Corporation (NUE) | 0.1 | $303k | 8.1k | 37.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $296k | 3.2k | 93.40 | |
| Fluor Corporation (FLR) | 0.1 | $284k | 6.7k | 42.32 | |
| Fifth Street Finance | 0.1 | $276k | 45k | 6.17 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $281k | 22k | 13.07 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $277k | 2.3k | 121.17 | |
| Verizon Communications (VZ) | 0.1 | $263k | 6.0k | 43.49 | |
| Royal Dutch Shell | 0.1 | $247k | 5.2k | 47.50 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 3.0k | 82.33 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $248k | 21k | 11.99 | |
| Investors Ban | 0.1 | $252k | 20k | 12.35 | |
| Citrix Systems | 0.1 | $244k | 3.5k | 69.40 | |
| Western Digital (WDC) | 0.1 | $238k | 3.0k | 79.33 | |
| Novartis (NVS) | 0.1 | $230k | 2.5k | 92.00 | |
| Gilead Sciences (GILD) | 0.1 | $242k | 2.5k | 98.02 | |
| Ryanair Holdings | 0.1 | $235k | 3.0k | 78.33 | |
| Chesapeake Energy Corporation | 0.1 | $232k | 32k | 7.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $228k | 2.0k | 114.00 | |
| Enbridge (ENB) | 0.1 | $241k | 6.5k | 37.08 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $228k | 20k | 11.40 | |
| Medley Capital Corporation | 0.1 | $237k | 32k | 7.42 | |
| 3M Company (MMM) | 0.1 | $215k | 1.5k | 141.45 | |
| At&t (T) | 0.1 | $223k | 6.9k | 32.53 | |
| Apache Corporation | 0.1 | $219k | 5.6k | 39.11 | |
| Schlumberger (SLB) | 0.1 | $210k | 3.1k | 68.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $222k | 23k | 9.70 | |
| Energy Transfer Equity (ET) | 0.1 | $208k | 10k | 20.80 | |
| Omnicell (OMCL) | 0.1 | $218k | 7.0k | 31.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $224k | 2.7k | 83.18 | |
| Merck & Co | 0.1 | $203k | 4.1k | 49.45 | |
| Liberty Media | 0.1 | $205k | 7.8k | 26.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $205k | 2.2k | 93.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $204k | 4.6k | 44.35 | |
| Starz - Liberty Capital | 0.1 | $204k | 5.5k | 37.26 | |
| Keryx Biopharmaceuticals | 0.1 | $162k | 46k | 3.51 | |
| Bank of America Corporation (BAC) | 0.1 | $158k | 10k | 15.62 | |
| ImmunoGen | 0.1 | $163k | 17k | 9.60 | |
| Alerian Mlp Etf | 0.1 | $163k | 13k | 12.44 | |
| Cerulean Pharma | 0.1 | $146k | 40k | 3.65 | |
| Rexahn Pharmaceuticals | 0.0 | $78k | 150k | 0.52 | |
| Sunesis Pharmaceuticals | 0.0 | $9.0k | 11k | 0.82 |
