Northeast Financial Consultants as of June 30, 2014
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 20.2 | $36M | 1.2M | 29.68 | |
| Plains All American Pipeline (PAA) | 5.1 | $9.1M | 151k | 60.05 | |
| Enterprise Products Partners (EPD) | 4.1 | $7.2M | 93k | 78.28 | |
| Magellan Midstream Partners | 3.8 | $6.7M | 79k | 84.04 | |
| Chevron Corporation (CVX) | 3.5 | $6.2M | 48k | 130.54 | |
| International Flavors & Fragrances (IFF) | 3.3 | $5.9M | 57k | 104.28 | |
| MetLife (MET) | 3.1 | $5.4M | 98k | 55.56 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.1M | 40k | 100.68 | |
| Kinder Morgan Energy Partners | 2.3 | $4.0M | 49k | 82.20 | |
| Energy Transfer Partners | 2.1 | $3.7M | 63k | 57.96 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.7 | $3.0M | 65k | 46.27 | |
| PowerShares Dynamic Pharmaceuticals | 1.6 | $2.8M | 46k | 61.07 | |
| Kinder Morgan Management | 1.5 | $2.7M | 34k | 78.91 | |
| Enbridge Energy Partners | 1.4 | $2.4M | 66k | 36.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 22k | 104.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.2M | 23k | 94.68 | |
| KKR & Co | 1.2 | $2.1M | 86k | 24.32 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.2 | $2.1M | 34k | 60.41 | |
| General Electric Company | 1.2 | $2.0M | 78k | 26.27 | |
| Williams Partners | 1.2 | $2.1M | 38k | 54.27 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $2.0M | 27k | 75.36 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.1 | $1.9M | 20k | 92.43 | |
| Google Inc Class C | 1.0 | $1.8M | 3.1k | 575.22 | |
| 1.0 | $1.7M | 3.0k | 584.55 | ||
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $1.6M | 31k | 52.35 | |
| Blackstone | 0.9 | $1.5M | 46k | 33.43 | |
| Harris Corporation | 0.8 | $1.4M | 19k | 75.75 | |
| iShares S&P Global Energy Sector (IXC) | 0.8 | $1.4M | 29k | 48.51 | |
| Apple (AAPL) | 0.8 | $1.4M | 15k | 92.88 | |
| AllianceBernstein Holding (AB) | 0.8 | $1.4M | 53k | 25.87 | |
| Deere & Company (DE) | 0.7 | $1.2M | 14k | 90.52 | |
| Biogen Idec (BIIB) | 0.7 | $1.2M | 3.9k | 315.20 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.7 | $1.2M | 33k | 36.03 | |
| Powershares Etf Trust dyna buybk ach | 0.7 | $1.2M | 26k | 44.83 | |
| Towers Watson & Co | 0.6 | $1.1M | 10k | 104.20 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 12k | 85.73 | |
| Sunoco Logistics Partners | 0.6 | $1.0M | 22k | 47.08 | |
| Comcast Corporation | 0.6 | $978k | 18k | 53.33 | |
| Sigma-Aldrich Corporation | 0.6 | $974k | 9.6k | 101.46 | |
| Marathon Oil Corporation (MRO) | 0.5 | $955k | 24k | 39.89 | |
| Procter & Gamble Company (PG) | 0.5 | $940k | 12k | 78.58 | |
| Seagate Technology Com Stk | 0.5 | $944k | 17k | 56.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $934k | 14k | 66.31 | |
| Pepsi (PEP) | 0.5 | $914k | 10k | 89.32 | |
| Corning Incorporated (GLW) | 0.5 | $888k | 41k | 21.95 | |
| Micron Technology (MU) | 0.5 | $889k | 27k | 32.93 | |
| Anadarko Petroleum Corporation | 0.5 | $837k | 7.7k | 109.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $837k | 19k | 43.11 | |
| Geeknet | 0.5 | $807k | 65k | 12.46 | |
| UnitedHealth (UNH) | 0.5 | $802k | 9.8k | 81.71 | |
| Williams Companies (WMB) | 0.5 | $800k | 14k | 58.18 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $767k | 6.5k | 118.00 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $759k | 4.00 | 189750.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $758k | 10k | 72.59 | |
| Keryx Biopharmaceuticals | 0.4 | $742k | 48k | 15.36 | |
| Liberty Media | 0.4 | $748k | 5.5k | 136.62 | |
| SanDisk Corporation | 0.4 | $721k | 6.9k | 104.34 | |
| MarkWest Energy Partners | 0.4 | $689k | 9.6k | 71.51 | |
| Automatic Data Processing (ADP) | 0.4 | $664k | 8.4k | 79.17 | |
| Vanguard Financials ETF (VFH) | 0.3 | $607k | 13k | 46.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $562k | 2.2k | 256.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $546k | 450.00 | 1213.33 | |
| Amazon (AMZN) | 0.3 | $554k | 1.7k | 324.55 | |
| Home Depot (HD) | 0.3 | $526k | 6.5k | 80.92 | |
| Cerner Corporation | 0.3 | $536k | 10k | 51.54 | |
| Vanguard Materials ETF (VAW) | 0.3 | $491k | 4.4k | 111.59 | |
| Apache Corporation | 0.3 | $481k | 4.8k | 100.56 | |
| TJX Companies (TJX) | 0.3 | $477k | 9.0k | 53.12 | |
| Ford Motor Company (F) | 0.3 | $465k | 27k | 17.22 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $453k | 14k | 31.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $442k | 11k | 41.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $440k | 2.2k | 195.64 | |
| Amgen (AMGN) | 0.2 | $417k | 3.5k | 118.26 | |
| Kinder Morgan (KMI) | 0.2 | $416k | 12k | 36.21 | |
| Blackberry (BB) | 0.2 | $419k | 41k | 10.22 | |
| International Business Machines (IBM) | 0.2 | $409k | 2.3k | 180.97 | |
| L-3 Communications Holdings | 0.2 | $398k | 3.3k | 120.61 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $403k | 10k | 40.30 | |
| Autodesk (ADSK) | 0.2 | $385k | 6.8k | 56.37 | |
| E.I. du Pont de Nemours & Company | 0.2 | $392k | 6.0k | 65.33 | |
| Broadcom Corporation | 0.2 | $393k | 11k | 37.09 | |
| BioTime | 0.2 | $385k | 126k | 3.05 | |
| Cree | 0.2 | $366k | 7.3k | 49.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $377k | 4.9k | 76.94 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $371k | 9.3k | 39.88 | |
| Ecolab (ECL) | 0.2 | $356k | 3.2k | 111.25 | |
| McGraw-Hill Companies | 0.2 | $347k | 4.2k | 82.99 | |
| Schlumberger (SLB) | 0.2 | $359k | 3.1k | 117.70 | |
| Oaktree Cap | 0.2 | $358k | 7.2k | 49.90 | |
| Tyco Intl | 0.2 | $329k | 7.2k | 45.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $339k | 3.1k | 111.11 | |
| American International (AIG) | 0.2 | $327k | 6.0k | 54.50 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $333k | 23k | 14.67 | |
| Mettler-Toledo International (MTD) | 0.2 | $316k | 1.3k | 252.80 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $306k | 9.5k | 32.21 | |
| Western Digital (WDC) | 0.2 | $276k | 3.0k | 92.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $290k | 3.9k | 75.23 | |
| Royal Dutch Shell | 0.2 | $287k | 3.3k | 86.97 | |
| Gilead Sciences (GILD) | 0.2 | $287k | 3.5k | 82.73 | |
| Illinois Tool Works (ITW) | 0.1 | $262k | 3.0k | 87.33 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $267k | 2.5k | 105.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 4.4k | 57.61 | |
| McDonald's Corporation (MCD) | 0.1 | $251k | 2.5k | 100.60 | |
| At&t (T) | 0.1 | $242k | 6.9k | 35.30 | |
| National-Oilwell Var | 0.1 | $239k | 2.9k | 82.27 | |
| Fifth Street Finance | 0.1 | $254k | 26k | 9.81 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $254k | 2.2k | 115.45 | |
| Covidien | 0.1 | $248k | 2.8k | 89.99 | |
| Medley Capital Corporation | 0.1 | $248k | 19k | 13.05 | |
| Citrix Systems | 0.1 | $225k | 3.6k | 62.41 | |
| Novartis (NVS) | 0.1 | $226k | 2.5k | 90.40 | |
| Liberty Media | 0.1 | $229k | 7.8k | 29.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $233k | 6.4k | 36.41 | |
| Investors Ban | 0.1 | $225k | 20k | 11.03 | |
| Energy Transfer Equity (ET) | 0.1 | $235k | 4.0k | 58.75 | |
| 3M Company (MMM) | 0.1 | $217k | 1.5k | 142.76 | |
| Johnson Controls | 0.1 | $214k | 4.3k | 49.77 | |
| ConocoPhillips (COP) | 0.1 | $214k | 2.5k | 85.60 | |
| Fluor Corporation (FLR) | 0.1 | $213k | 2.8k | 76.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $213k | 2.0k | 106.50 | |
| Enbridge (ENB) | 0.1 | $213k | 4.5k | 47.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $215k | 2.3k | 93.48 | |
| Mallinckrodt Pub | 0.1 | $208k | 2.6k | 80.00 | |
| Auxilium Pharmaceuticals | 0.1 | $200k | 10k | 20.00 | |
| Omnicell (OMCL) | 0.1 | $200k | 7.0k | 28.57 | |
| Fortress Investment | 0.1 | $170k | 23k | 7.40 | |
| Rexahn Pharmaceuticals | 0.1 | $131k | 150k | 0.87 | |
| Cerulean Pharma | 0.1 | $116k | 20k | 5.80 | |
| Sunesis Pharmaceuticals | 0.0 | $71k | 11k | 6.45 | |
| Forward Industries (FORD) | 0.0 | $15k | 12k | 1.22 |
