Northeast Financial Consultants as of March 31, 2014
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 116 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 22.7 | $39M | 1.2M | 32.12 | |
| Plains All American Pipeline (PAA) | 4.9 | $8.3M | 150k | 55.12 | |
| Enterprise Products Partners (EPD) | 3.7 | $6.3M | 91k | 69.36 | |
| Community Health Sys Inc New right 01/27/2016 | 3.5 | $5.9M | 99k | 60.00 | |
| Chevron Corporation (CVX) | 3.3 | $5.5M | 47k | 118.91 | |
| Magellan Midstream Partners | 3.2 | $5.5M | 79k | 69.74 | |
| International Flavors & Fragrances (IFF) | 3.2 | $5.4M | 57k | 95.67 | |
| MetLife (MET) | 2.5 | $4.2M | 80k | 52.81 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.9M | 40k | 97.67 | |
| Kinder Morgan Energy Partners | 2.2 | $3.7M | 50k | 73.94 | |
| Energy Transfer Partners | 2.1 | $3.6M | 68k | 53.79 | |
| 1.9 | $3.3M | 3.0k | 1114.54 | ||
| Enbridge Energy Partners | 1.6 | $2.8M | 100k | 27.41 | |
| Kinder Morgan Management | 1.4 | $2.3M | 32k | 71.68 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 22k | 98.24 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.3 | $2.2M | 48k | 45.36 | |
| Williams Partners | 1.2 | $2.1M | 42k | 50.94 | |
| PowerShares Dynamic Pharmaceuticals | 1.2 | $2.1M | 38k | 56.66 | |
| General Electric Company | 1.1 | $1.9M | 73k | 25.89 | |
| KKR & Co | 1.1 | $1.9M | 83k | 22.84 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $1.9M | 26k | 71.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.7M | 23k | 70.73 | |
| Blackstone | 0.9 | $1.5M | 46k | 33.26 | |
| Harris Corporation | 0.8 | $1.4M | 19k | 73.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $1.3M | 29k | 46.55 | |
| iShares S&P Global Energy Sector (IXC) | 0.8 | $1.3M | 30k | 43.77 | |
| Biogen Idec (BIIB) | 0.7 | $1.2M | 3.9k | 305.88 | |
| AllianceBernstein Holding (AB) | 0.7 | $1.2M | 47k | 24.96 | |
| Towers Watson & Co | 0.7 | $1.2M | 10k | 114.08 | |
| Anadarko Pete Corp | 0.7 | $1.2M | 14k | 84.76 | |
| Apple Computer | 0.7 | $1.1M | 2.1k | 536.70 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 14k | 80.04 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $1.1M | 12k | 88.88 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $1.0M | 24k | 43.52 | |
| Corning Incorporated (GLW) | 0.6 | $1.0M | 48k | 20.83 | |
| Sunoco Logistics Partners | 0.6 | $995k | 11k | 90.87 | |
| Procter & Gamble Company (PG) | 0.6 | $964k | 12k | 80.59 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.6 | $975k | 28k | 34.57 | |
| Pepsi (PEP) | 0.6 | $946k | 11k | 83.51 | |
| Forest Laboratories | 0.6 | $930k | 10k | 92.26 | |
| Seagate Technology Com Stk | 0.6 | $934k | 17k | 56.19 | |
| Comcast Corporation | 0.5 | $894k | 18k | 48.75 | |
| Sigma-Aldrich Corporation | 0.5 | $896k | 9.6k | 93.33 | |
| Marathon Oil Corporation (MRO) | 0.5 | $850k | 24k | 35.51 | |
| Deere & Company (DE) | 0.5 | $839k | 9.2k | 90.78 | |
| Geeknet | 0.5 | $827k | 59k | 14.02 | |
| Oaktree Cap | 0.5 | $833k | 14k | 58.15 | |
| Keryx Biopharmaceuticals | 0.5 | $823k | 48k | 17.04 | |
| UnitedHealth (UNH) | 0.5 | $805k | 9.8k | 82.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $781k | 6.5k | 120.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $780k | 24k | 33.05 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $749k | 4.00 | 187250.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.4 | $750k | 12k | 62.50 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $722k | 9.3k | 77.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $709k | 18k | 40.55 | |
| Micron Technology (MU) | 0.4 | $639k | 27k | 23.67 | |
| MarkWest Energy Partners | 0.4 | $616k | 9.4k | 65.29 | |
| Cerner Corporation | 0.3 | $585k | 10k | 56.25 | |
| Vanguard Financials ETF (VFH) | 0.3 | $571k | 13k | 45.55 | |
| Amgen | 0.3 | $583k | 4.7k | 123.36 | |
| Amazon | 0.3 | $574k | 1.7k | 336.26 | |
| SanDisk Corporation | 0.3 | $561k | 6.9k | 81.19 | |
| TJX Companies (TJX) | 0.3 | $545k | 9.0k | 60.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $528k | 450.00 | 1173.33 | |
| International Business Machines (IBM) | 0.3 | $521k | 2.7k | 192.32 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $524k | 5.5k | 95.27 | |
| Home Depot (HD) | 0.3 | $514k | 6.5k | 79.08 | |
| Western Digital (WDC) | 0.3 | $505k | 5.5k | 91.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $518k | 2.2k | 236.53 | |
| Research In Motion | 0.3 | $492k | 61k | 8.07 | |
| Williams Companies (WMB) | 0.3 | $477k | 12k | 40.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $471k | 7.5k | 63.05 | |
| Apache Corp Com Stk | 0.3 | $464k | 5.6k | 82.87 | |
| McDonald's Corporation (MCD) | 0.3 | $441k | 4.5k | 98.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $421k | 2.2k | 187.19 | |
| Ford Motor Company (F) | 0.2 | $421k | 27k | 15.59 | |
| Fortress Investment | 0.2 | $429k | 58k | 7.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $407k | 3.7k | 110.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $403k | 6.0k | 67.17 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $414k | 10k | 41.40 | |
| BioTime | 0.2 | $415k | 126k | 3.29 | |
| L-3 Communications Holdings | 0.2 | $390k | 3.3k | 118.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $359k | 4.9k | 73.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $359k | 9.3k | 38.66 | |
| Ecolab (ECL) | 0.2 | $346k | 3.2k | 108.12 | |
| Autodesk (ADSK) | 0.2 | $336k | 6.8k | 49.19 | |
| Broadcom Corporation | 0.2 | $333k | 11k | 31.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $320k | 7.8k | 41.03 | |
| McGraw-Hill Companies | 0.2 | $319k | 4.2k | 76.30 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $321k | 23k | 14.14 | |
| Tyco Intl | 0.2 | $306k | 7.2k | 42.41 | |
| Mettler-Toledo International (MTD) | 0.2 | $295k | 1.3k | 236.00 | |
| Cree | 0.2 | $297k | 5.3k | 56.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $267k | 4.4k | 60.76 | |
| Auxilium Pharmaceuticals | 0.2 | $272k | 10k | 27.20 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $275k | 9.5k | 28.95 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 6.4k | 38.59 | |
| Verizon Communications (VZ) | 0.1 | $254k | 5.4k | 47.46 | |
| Directv Group | 0.1 | $244k | 3.2k | 76.54 | |
| Royal Dutch Shell | 0.1 | $234k | 3.0k | 78.00 | |
| Gilead Sciences (GILD) | 0.1 | $246k | 3.5k | 70.91 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 3.0k | 81.33 | |
| Vanguard Materials ETF (VAW) | 0.1 | $234k | 2.2k | 106.36 | |
| At&t (T) | 0.1 | $216k | 6.2k | 35.09 | |
| National-Oilwell Var | 0.1 | $226k | 2.9k | 77.80 | |
| Novartis (NVS) | 0.1 | $213k | 2.5k | 85.20 | |
| Fluor Corporation (FLR) | 0.1 | $215k | 2.8k | 77.62 | |
| Liberty Media | 0.1 | $226k | 7.8k | 28.85 | |
| Enbridge (ENB) | 0.1 | $228k | 5.0k | 45.40 | |
| Investors Ban | 0.1 | $221k | 8.0k | 27.62 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $228k | 2.2k | 103.64 | |
| 3M Company (MMM) | 0.1 | $206k | 1.5k | 135.53 | |
| Nucor Corporation (NUE) | 0.1 | $203k | 4.0k | 50.62 | |
| Omnicell (OMCL) | 0.1 | $200k | 7.0k | 28.57 | |
| Rexahn Pharmaceuticals | 0.1 | $162k | 150k | 1.08 | |
| Forward Industries (FORD) | 0.0 | $24k | 12k | 1.95 |
