Northeast Financial Consultants as of Dec. 31, 2014
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 21.4 | $41M | 1.3M | 31.15 | |
| Kinder Morgan (KMI) | 4.8 | $9.1M | 214k | 42.31 | |
| Plains All American Pipeline (PAA) | 3.9 | $7.4M | 144k | 51.32 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 3.1 | $5.9M | 64k | 91.66 | |
| Enterprise Products Partners (EPD) | 3.0 | $5.6M | 156k | 36.12 | |
| Chevron Corporation (CVX) | 2.8 | $5.4M | 48k | 112.19 | |
| MetLife (MET) | 2.8 | $5.3M | 99k | 54.09 | |
| International Flavors & Fragrances (IFF) | 2.7 | $5.2M | 51k | 101.37 | |
| PowerShares Dynamic Pharmaceuticals | 2.3 | $4.3M | 65k | 66.53 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 40k | 92.43 | |
| Magellan Midstream Partners | 1.7 | $3.3M | 40k | 82.65 | |
| Energy Transfer Partners | 1.7 | $3.3M | 51k | 65.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.8M | 23k | 118.79 | |
| Enbridge Energy Partners | 1.4 | $2.6M | 66k | 39.90 | |
| Williams Partners | 1.2 | $2.3M | 52k | 44.75 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.2 | $2.3M | 46k | 51.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 22k | 104.56 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.2 | $2.3M | 24k | 92.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $2.1M | 63k | 33.70 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $2.1M | 28k | 76.55 | |
| General Electric Company | 1.1 | $2.0M | 79k | 25.28 | |
| KKR & Co | 1.0 | $1.9M | 83k | 23.21 | |
| MarkWest Energy Partners | 1.0 | $1.9M | 28k | 67.18 | |
| Apollo Investment | 0.9 | $1.8M | 242k | 7.42 | |
| Apple (AAPL) | 0.9 | $1.7M | 16k | 110.40 | |
| Blackstone | 0.9 | $1.7M | 49k | 33.82 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $1.6M | 34k | 48.05 | |
| Google Inc Class C | 0.8 | $1.6M | 3.1k | 526.38 | |
| 0.8 | $1.6M | 3.0k | 530.67 | ||
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $1.4M | 55k | 25.68 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.3M | 35k | 38.18 | |
| Harris Corporation | 0.7 | $1.3M | 19k | 71.79 | |
| Sigma-Aldrich Corporation | 0.7 | $1.3M | 9.6k | 137.29 | |
| Biogen Idec (BIIB) | 0.7 | $1.3M | 3.9k | 339.55 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $1.3M | 28k | 45.94 | |
| iShares S&P Global Energy Sector (IXC) | 0.7 | $1.3M | 34k | 37.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.2M | 18k | 68.76 | |
| Deere & Company (DE) | 0.6 | $1.2M | 14k | 88.45 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 94.17 | |
| Seagate Technology Com Stk | 0.6 | $1.1M | 17k | 66.47 | |
| Comcast Corporation | 0.6 | $1.1M | 18k | 57.58 | |
| Procter & Gamble Company (PG) | 0.5 | $999k | 11k | 91.13 | |
| UnitedHealth (UNH) | 0.5 | $992k | 9.8k | 101.07 | |
| Pepsi (PEP) | 0.5 | $968k | 10k | 94.60 | |
| Corning Incorporated (GLW) | 0.5 | $928k | 41k | 22.93 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $904k | 4.00 | 226000.00 | |
| Kayne Anderson Energy Total Return Fund | 0.5 | $865k | 31k | 27.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $835k | 21k | 40.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $814k | 6.5k | 125.23 | |
| Towers Watson & Co | 0.4 | $818k | 7.2k | 113.14 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $775k | 7.5k | 103.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $778k | 11k | 73.72 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $769k | 22k | 35.03 | |
| Anadarko Petroleum Corporation | 0.4 | $738k | 8.9k | 82.50 | |
| Neuberger Berman Mlp Income (NML) | 0.4 | $734k | 42k | 17.61 | |
| Automatic Data Processing (ADP) | 0.4 | $699k | 8.4k | 83.34 | |
| Fifth Street Finance | 0.4 | $702k | 88k | 8.00 | |
| Home Depot (HD) | 0.4 | $682k | 6.5k | 104.92 | |
| Marathon Oil Corporation (MRO) | 0.4 | $677k | 24k | 28.28 | |
| SanDisk Corporation | 0.4 | $677k | 6.9k | 97.97 | |
| Cerner Corporation | 0.3 | $672k | 10k | 64.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $664k | 2.2k | 303.20 | |
| Keryx Biopharmaceuticals | 0.3 | $652k | 46k | 14.14 | |
| Vanguard Financials ETF (VFH) | 0.3 | $653k | 13k | 49.70 | |
| Williams Companies (WMB) | 0.3 | $618k | 14k | 44.95 | |
| TJX Companies (TJX) | 0.3 | $616k | 9.0k | 68.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $585k | 2.8k | 205.48 | |
| Kayne Anderson Mdstm Energy | 0.3 | $589k | 17k | 34.05 | |
| Medley Capital Corporation | 0.3 | $582k | 63k | 9.24 | |
| Amgen (AMGN) | 0.3 | $562k | 3.5k | 159.39 | |
| Royal Dutch Shell | 0.3 | $570k | 8.2k | 69.51 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $546k | 450.00 | 1213.33 | |
| Micron Technology (MU) | 0.3 | $543k | 16k | 35.03 | |
| Amazon (AMZN) | 0.3 | $530k | 1.7k | 310.49 | |
| Ares Capital Corporation (ARCC) | 0.3 | $522k | 34k | 15.61 | |
| Geeknet | 0.3 | $536k | 65k | 8.27 | |
| Access Midstream Partners, L.p | 0.3 | $520k | 9.6k | 54.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $477k | 4.2k | 113.57 | |
| Broadcom Corporation | 0.2 | $459k | 11k | 43.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $444k | 6.0k | 74.00 | |
| Vanguard Materials ETF (VAW) | 0.2 | $444k | 4.1k | 107.30 | |
| Autodesk (ADSK) | 0.2 | $410k | 6.8k | 60.03 | |
| Ford Motor Company (F) | 0.2 | $418k | 27k | 15.48 | |
| L-3 Communications Holdings | 0.2 | $416k | 3.3k | 126.06 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $409k | 9.5k | 43.05 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $407k | 10k | 40.70 | |
| Mettler-Toledo International (MTD) | 0.2 | $378k | 1.3k | 302.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $389k | 4.9k | 79.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $352k | 3.1k | 115.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $366k | 3.8k | 96.32 | |
| Ecolab (ECL) | 0.2 | $334k | 3.2k | 104.38 | |
| Auxilium Pharmaceuticals | 0.2 | $344k | 10k | 34.40 | |
| Enbridge (ENB) | 0.2 | $334k | 6.5k | 51.38 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $346k | 23k | 15.24 | |
| Michael Kors Holdings | 0.2 | $345k | 4.6k | 75.00 | |
| Western Digital (WDC) | 0.2 | $332k | 3.0k | 110.67 | |
| International Business Machines (IBM) | 0.2 | $330k | 2.1k | 160.19 | |
| Apache Corporation | 0.2 | $300k | 4.8k | 62.72 | |
| Darling International (DAR) | 0.2 | $309k | 17k | 18.18 | |
| Illinois Tool Works (ITW) | 0.1 | $284k | 3.0k | 94.67 | |
| Prudential Financial (PRU) | 0.1 | $283k | 3.1k | 90.39 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $281k | 2.2k | 125.33 | |
| Directv | 0.1 | $276k | 3.2k | 86.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $275k | 4.4k | 62.51 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 15k | 17.90 | |
| Schlumberger (SLB) | 0.1 | $260k | 3.1k | 85.25 | |
| Cubist Pharmaceuticals | 0.1 | $257k | 2.6k | 100.59 | |
| 3M Company (MMM) | 0.1 | $250k | 1.5k | 164.47 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $240k | 2.3k | 104.35 | |
| Merck & Co | 0.1 | $233k | 4.1k | 56.76 | |
| At&t (T) | 0.1 | $230k | 6.9k | 33.55 | |
| Verizon Communications (VZ) | 0.1 | $236k | 5.0k | 46.76 | |
| Novartis (NVS) | 0.1 | $232k | 2.5k | 92.80 | |
| Liberty Media | 0.1 | $230k | 7.8k | 29.36 | |
| Energy Transfer Equity (ET) | 0.1 | $230k | 4.0k | 57.50 | |
| Omnicell (OMCL) | 0.1 | $232k | 7.0k | 33.14 | |
| Cree | 0.1 | $237k | 7.3k | 32.27 | |
| ISIS Pharmaceuticals | 0.1 | $236k | 3.8k | 61.83 | |
| Technology SPDR (XLK) | 0.1 | $219k | 5.3k | 41.32 | |
| American International (AIG) | 0.1 | $224k | 4.0k | 56.00 | |
| Alerian Mlp Etf | 0.1 | $236k | 14k | 17.55 | |
| Investors Ban | 0.1 | $229k | 20k | 11.23 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 2.2k | 93.82 | |
| Johnson Controls | 0.1 | $208k | 4.3k | 48.37 | |
| Ryanair Holdings | 0.1 | $214k | 3.0k | 71.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $202k | 2.0k | 101.00 | |
| Catamaran | 0.1 | $212k | 4.1k | 51.86 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $130k | 33k | 4.00 | |
| Cerulean Pharma | 0.1 | $124k | 20k | 6.20 | |
| Fortress Investment | 0.1 | $108k | 14k | 8.01 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $121k | 10k | 12.10 | |
| Rexahn Pharmaceuticals | 0.1 | $105k | 150k | 0.70 | |
| Sunesis Pharmaceuticals | 0.0 | $28k | 11k | 2.55 |
