Northeast Financial Consultants as of Sept. 30, 2014
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 135 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 21.1 | $39M | 1.3M | 29.57 | |
| Plains All American Pipeline (PAA) | 5.1 | $9.2M | 157k | 58.86 | |
| Enterprise Products Partners (EPD) | 4.2 | $7.6M | 188k | 40.30 | |
| Chevron Corporation (CVX) | 3.1 | $5.7M | 48k | 119.31 | |
| MetLife (MET) | 2.9 | $5.3M | 98k | 53.72 | |
| International Flavors & Fragrances (IFF) | 2.7 | $4.9M | 51k | 95.88 | |
| Magellan Midstream Partners | 2.5 | $4.5M | 53k | 84.18 | |
| Energy Transfer Partners | 2.4 | $4.3M | 67k | 63.99 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.8M | 40k | 94.05 | |
| Kinder Morgan Management | 1.9 | $3.4M | 36k | 94.16 | |
| PowerShares Dynamic Pharmaceuticals | 1.8 | $3.3M | 52k | 63.65 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.6 | $3.0M | 66k | 45.12 | |
| Kinder Morgan Energy Partners | 1.6 | $3.0M | 32k | 93.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.6M | 23k | 112.29 | |
| Williams Partners | 1.4 | $2.6M | 49k | 53.05 | |
| Enbridge Energy Partners | 1.4 | $2.6M | 66k | 38.85 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 22k | 106.59 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.3 | $2.4M | 45k | 52.44 | |
| KKR & Co | 1.2 | $2.1M | 95k | 22.30 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $2.1M | 28k | 75.23 | |
| General Electric Company | 1.1 | $2.0M | 79k | 25.62 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.1 | $1.9M | 22k | 87.55 | |
| Google Inc Class C | 1.0 | $1.8M | 3.1k | 577.52 | |
| 0.9 | $1.7M | 3.0k | 588.28 | ||
| Apple (AAPL) | 0.8 | $1.5M | 15k | 100.77 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $1.5M | 28k | 53.07 | |
| Blackstone | 0.8 | $1.5M | 47k | 31.49 | |
| MarkWest Energy Partners | 0.8 | $1.4M | 19k | 76.82 | |
| Sigma-Aldrich Corporation | 0.7 | $1.3M | 9.6k | 136.04 | |
| iShares S&P Global Energy Sector (IXC) | 0.7 | $1.3M | 30k | 43.83 | |
| Biogen Idec (BIIB) | 0.7 | $1.3M | 3.9k | 330.74 | |
| Access Midstream Partners, L.p | 0.7 | $1.2M | 20k | 63.62 | |
| Harris Corporation | 0.7 | $1.2M | 19k | 66.37 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.7 | $1.2M | 33k | 36.98 | |
| Powershares Etf Trust dyna buybk ach | 0.7 | $1.2M | 27k | 44.76 | |
| Deere & Company (DE) | 0.6 | $1.1M | 14k | 82.01 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 89.02 | |
| Sunoco Logistics Partners | 0.6 | $1.1M | 22k | 48.26 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $1.0M | 25k | 40.83 | |
| Towers Watson & Co | 0.6 | $1.0M | 10k | 99.51 | |
| Comcast Corporation | 0.5 | $981k | 18k | 53.49 | |
| Kinder Morgan (KMI) | 0.5 | $985k | 26k | 38.34 | |
| Procter & Gamble Company (PG) | 0.5 | $960k | 12k | 83.76 | |
| Pepsi (PEP) | 0.5 | $953k | 10k | 93.13 | |
| Seagate Technology Com Stk | 0.5 | $952k | 17k | 57.27 | |
| Micron Technology (MU) | 0.5 | $925k | 27k | 34.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $933k | 14k | 66.38 | |
| Marathon Oil Corporation (MRO) | 0.5 | $900k | 24k | 37.59 | |
| UnitedHealth (UNH) | 0.5 | $847k | 9.8k | 86.30 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $828k | 4.00 | 207000.00 | |
| Corning Incorporated (GLW) | 0.4 | $783k | 41k | 19.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $791k | 6.5k | 121.69 | |
| Anadarko Petroleum Corporation | 0.4 | $776k | 7.7k | 101.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $778k | 19k | 41.72 | |
| Williams Companies (WMB) | 0.4 | $761k | 14k | 55.35 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $742k | 7.5k | 98.85 | |
| Fifth Street Finance | 0.4 | $713k | 78k | 9.18 | |
| Automatic Data Processing (ADP) | 0.4 | $697k | 8.4k | 83.10 | |
| SanDisk Corporation | 0.4 | $677k | 6.9k | 97.97 | |
| Medley Capital Corporation | 0.4 | $667k | 57k | 11.81 | |
| Keryx Biopharmaceuticals | 0.4 | $664k | 48k | 13.75 | |
| Cerner Corporation | 0.3 | $620k | 10k | 59.62 | |
| Home Depot (HD) | 0.3 | $596k | 6.5k | 91.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $599k | 2.2k | 273.52 | |
| Vanguard Financials ETF (VFH) | 0.3 | $609k | 13k | 46.41 | |
| Geeknet | 0.3 | $603k | 65k | 9.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $561k | 2.8k | 197.05 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $541k | 450.00 | 1202.22 | |
| Amazon (AMZN) | 0.3 | $550k | 1.7k | 322.20 | |
| TJX Companies (TJX) | 0.3 | $531k | 9.0k | 59.14 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $515k | 11k | 47.03 | |
| Amgen (AMGN) | 0.3 | $495k | 3.5k | 140.39 | |
| Ares Capital Corporation (ARCC) | 0.3 | $487k | 30k | 16.15 | |
| Apache Corporation | 0.2 | $449k | 4.8k | 93.87 | |
| E.I. du Pont de Nemours & Company | 0.2 | $431k | 6.0k | 71.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $438k | 12k | 35.79 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $435k | 14k | 30.68 | |
| Broadcom Corporation | 0.2 | $428k | 11k | 40.39 | |
| Royal Dutch Shell | 0.2 | $404k | 5.1k | 79.22 | |
| Ford Motor Company (F) | 0.2 | $399k | 27k | 14.78 | |
| L-3 Communications Holdings | 0.2 | $392k | 3.3k | 118.79 | |
| Cubist Pharmaceuticals | 0.2 | $402k | 6.1k | 66.39 | |
| Autodesk (ADSK) | 0.2 | $376k | 6.8k | 55.05 | |
| International Business Machines (IBM) | 0.2 | $391k | 2.1k | 189.81 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $379k | 10k | 37.90 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $376k | 12k | 31.93 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $374k | 17k | 21.68 | |
| Ecolab (ECL) | 0.2 | $367k | 3.2k | 114.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $362k | 4.9k | 73.88 | |
| Oaktree Cap | 0.2 | $367k | 7.2k | 51.15 | |
| McGraw-Hill Companies | 0.2 | $353k | 4.2k | 84.43 | |
| Energy Transfer Equity (ET) | 0.2 | $351k | 5.7k | 61.58 | |
| Vanguard Materials ETF (VAW) | 0.2 | $353k | 3.2k | 110.31 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $351k | 9.5k | 36.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $328k | 3.1k | 107.51 | |
| Mettler-Toledo International (MTD) | 0.2 | $320k | 1.3k | 256.00 | |
| Michael Kors Holdings | 0.2 | $328k | 4.6k | 71.30 | |
| Nuveen Invt Quality Municipal Fund | 0.2 | $337k | 23k | 14.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $307k | 3.9k | 79.64 | |
| Schlumberger (SLB) | 0.2 | $310k | 3.1k | 101.64 | |
| Darling International (DAR) | 0.2 | $311k | 17k | 18.29 | |
| Enbridge (ENB) | 0.2 | $311k | 6.5k | 47.85 | |
| Cree | 0.2 | $301k | 7.3k | 40.98 | |
| Auxilium Pharmaceuticals | 0.2 | $299k | 10k | 29.90 | |
| Western Digital (WDC) | 0.2 | $292k | 3.0k | 97.33 | |
| Kayne Anderson Mdstm Energy | 0.2 | $293k | 7.3k | 40.14 | |
| Directv | 0.1 | $276k | 3.2k | 86.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $264k | 4.4k | 60.19 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 3.0k | 84.33 | |
| Alerian Mlp Etf | 0.1 | $258k | 14k | 19.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $258k | 2.2k | 117.27 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $250k | 2.5k | 98.43 | |
| Liberty Media | 0.1 | $258k | 5.5k | 47.12 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 2.5k | 94.99 | |
| At&t (T) | 0.1 | $242k | 6.9k | 35.30 | |
| Novartis (NVS) | 0.1 | $235k | 2.5k | 94.00 | |
| Covidien | 0.1 | $238k | 2.8k | 86.36 | |
| 3M Company (MMM) | 0.1 | $215k | 1.5k | 141.45 | |
| Nucor Corporation (NUE) | 0.1 | $218k | 4.0k | 54.36 | |
| National-Oilwell Var | 0.1 | $221k | 2.9k | 76.08 | |
| Liberty Media | 0.1 | $223k | 7.8k | 28.47 | |
| Prudential Financial (PRU) | 0.1 | $223k | 2.5k | 88.11 | |
| Technology SPDR (XLK) | 0.1 | $211k | 5.3k | 39.81 | |
| American International (AIG) | 0.1 | $216k | 4.0k | 54.00 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | 11k | 17.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $209k | 1.8k | 116.11 | |
| Blackberry (BB) | 0.1 | $199k | 20k | 9.95 | |
| Investors Ban | 0.1 | $207k | 20k | 10.15 | |
| Fortress Investment | 0.1 | $158k | 23k | 6.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $135k | 11k | 12.85 | |
| Rexahn Pharmaceuticals | 0.1 | $122k | 150k | 0.81 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $98k | 10k | 9.80 | |
| Community Health Sys Inc New right 01/27/2016 | 0.1 | $99k | 3.9k | 25.07 | |
| Cerulean Pharma | 0.1 | $84k | 20k | 4.20 | |
| Sunesis Pharmaceuticals | 0.0 | $79k | 11k | 7.18 |
