Northeast Financial Consultants as of March 31, 2015
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 142 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 22.4 | $49M | 1.4M | 34.79 | |
| Kinder Morgan (KMI) | 4.8 | $11M | 249k | 42.06 | |
| PowerShares Dynamic Pharmaceuticals | 4.0 | $8.7M | 114k | 76.40 | |
| Plains All American Pipeline (PAA) | 3.2 | $7.0M | 144k | 48.77 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.7 | $6.0M | 62k | 96.51 | |
| International Flavors & Fragrances (IFF) | 2.7 | $5.9M | 50k | 117.40 | |
| Chevron Corporation (CVX) | 2.3 | $5.0M | 48k | 104.98 | |
| Enterprise Products Partners (EPD) | 2.2 | $4.9M | 150k | 32.93 | |
| MetLife (MET) | 2.2 | $4.8M | 96k | 50.55 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 41k | 85.01 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.5M | 32k | 107.24 | |
| Apple (AAPL) | 1.5 | $3.2M | 26k | 124.45 | |
| Magellan Midstream Partners | 1.4 | $3.1M | 40k | 76.70 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.4 | $3.0M | 64k | 47.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.8M | 23k | 117.98 | |
| Energy Transfer Partners | 1.2 | $2.7M | 49k | 55.75 | |
| Williams Partners | 1.2 | $2.6M | 54k | 49.22 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.1 | $2.5M | 45k | 55.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $2.5M | 74k | 33.64 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $2.4M | 86k | 28.37 | |
| General Electric Company | 1.1 | $2.4M | 97k | 24.81 | |
| Enbridge Energy Partners | 1.1 | $2.4M | 66k | 36.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 22k | 100.62 | |
| Google Inc Class C | 1.0 | $2.2M | 4.0k | 547.96 | |
| Apollo Investment | 1.0 | $2.1M | 280k | 7.67 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $2.1M | 29k | 74.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $2.1M | 31k | 68.30 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $1.9M | 39k | 49.31 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.8M | 17k | 105.57 | |
| MarkWest Energy Partners | 0.8 | $1.8M | 27k | 66.11 | |
| KKR & Co | 0.8 | $1.8M | 77k | 22.81 | |
| Blackstone | 0.8 | $1.7M | 43k | 38.89 | |
| 0.7 | $1.6M | 2.9k | 554.86 | ||
| Harris Corporation | 0.7 | $1.5M | 19k | 78.78 | |
| Biogen Idec (BIIB) | 0.6 | $1.3M | 3.2k | 422.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.3M | 3.9k | 343.41 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.6 | $1.3M | 33k | 41.45 | |
| Sigma-Aldrich Corporation | 0.6 | $1.3M | 9.6k | 138.23 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $1.3M | 37k | 35.49 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $1.3M | 30k | 42.81 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 104.89 | |
| iShares S&P Global Energy Sector (IXC) | 0.6 | $1.2M | 34k | 35.66 | |
| Deere & Company (DE) | 0.5 | $1.2M | 14k | 87.71 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 9.8k | 118.29 | |
| Comcast Corporation | 0.5 | $1.0M | 18k | 56.05 | |
| Pepsi (PEP) | 0.4 | $978k | 10k | 95.57 | |
| Phillips 66 (PSX) | 0.4 | $973k | 12k | 78.63 | |
| Energy Transfer Equity (ET) | 0.4 | $950k | 15k | 63.33 | |
| Corning Incorporated (GLW) | 0.4 | $918k | 41k | 22.69 | |
| Procter & Gamble Company (PG) | 0.4 | $898k | 11k | 81.92 | |
| Neuberger Berman Mlp Income (NML) | 0.4 | $911k | 52k | 17.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $873k | 14k | 60.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $873k | 6.5k | 134.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $870k | 4.00 | 217500.00 | |
| Seagate Technology Com Stk | 0.4 | $865k | 17k | 52.04 | |
| Vanguard Materials ETF (VAW) | 0.4 | $818k | 7.5k | 108.59 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $800k | 21k | 38.19 | |
| Cerner Corporation | 0.3 | $762k | 10k | 73.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $767k | 11k | 72.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $762k | 19k | 40.82 | |
| Home Depot (HD) | 0.3 | $738k | 6.5k | 113.54 | |
| Anadarko Petroleum Corporation | 0.3 | $741k | 8.9k | 82.84 | |
| Kayne Anderson Energy Total Return Fund | 0.3 | $753k | 31k | 24.71 | |
| Automatic Data Processing (ADP) | 0.3 | $718k | 8.4k | 85.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $714k | 3.5k | 206.42 | |
| Williams Companies (WMB) | 0.3 | $696k | 14k | 50.62 | |
| Vanguard Financials ETF (VFH) | 0.3 | $668k | 14k | 49.29 | |
| Ford Motor Company (F) | 0.3 | $646k | 40k | 16.15 | |
| TJX Companies (TJX) | 0.3 | $629k | 9.0k | 70.05 | |
| Amazon (AMZN) | 0.3 | $635k | 1.7k | 372.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $627k | 6.1k | 102.45 | |
| Marathon Oil Corporation (MRO) | 0.3 | $625k | 24k | 26.11 | |
| Keryx Biopharmaceuticals | 0.3 | $587k | 46k | 12.73 | |
| Ecolab (ECL) | 0.3 | $595k | 5.2k | 114.42 | |
| Amgen (AMGN) | 0.3 | $564k | 3.5k | 159.95 | |
| Fifth Street Finance | 0.3 | $566k | 78k | 7.29 | |
| Ares Capital Corporation (ARCC) | 0.3 | $561k | 33k | 17.16 | |
| Kayne Anderson Mdstm Energy | 0.3 | $567k | 17k | 32.77 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $549k | 450.00 | 1220.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $516k | 5.0k | 103.20 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $506k | 6.0k | 84.33 | |
| Geeknet | 0.2 | $509k | 65k | 7.86 | |
| Medley Capital Corporation | 0.2 | $503k | 55k | 9.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $477k | 4.2k | 113.57 | |
| Towers Watson & Co | 0.2 | $480k | 3.6k | 132.23 | |
| Broadcom Corporation | 0.2 | $459k | 11k | 43.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $429k | 6.0k | 71.50 | |
| Chesapeake Energy Corporation | 0.2 | $448k | 32k | 14.15 | |
| SanDisk Corporation | 0.2 | $440k | 6.9k | 63.68 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $441k | 11k | 40.83 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $440k | 9.5k | 46.32 | |
| Transocean (RIG) | 0.2 | $421k | 29k | 14.67 | |
| Mettler-Toledo International (MTD) | 0.2 | $411k | 1.3k | 328.80 | |
| Southwestern Energy Company (SWN) | 0.2 | $423k | 18k | 23.19 | |
| L-3 Communications Holdings | 0.2 | $415k | 3.3k | 125.76 | |
| Autodesk (ADSK) | 0.2 | $401k | 6.8k | 58.71 | |
| Royal Dutch Shell | 0.2 | $389k | 6.2k | 62.74 | |
| Technology SPDR (XLK) | 0.2 | $371k | 9.0k | 41.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $382k | 4.9k | 77.96 | |
| Catamaran | 0.2 | $368k | 6.2k | 59.58 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $355k | 23k | 15.64 | |
| Bank of America Corporation (BAC) | 0.1 | $327k | 21k | 15.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 3.1k | 107.18 | |
| International Business Machines (IBM) | 0.1 | $331k | 2.1k | 160.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $327k | 3.2k | 103.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $304k | 10k | 30.40 | |
| Enbridge (ENB) | 0.1 | $315k | 6.5k | 48.46 | |
| Tyco International | 0.1 | $311k | 7.2k | 43.10 | |
| Apache Corporation | 0.1 | $289k | 4.8k | 60.42 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 3.0k | 97.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $285k | 2.2k | 127.12 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $289k | 2.7k | 108.69 | |
| Western Digital (WDC) | 0.1 | $273k | 3.0k | 91.00 | |
| Schlumberger (SLB) | 0.1 | $254k | 3.1k | 83.28 | |
| Cree | 0.1 | $261k | 7.3k | 35.53 | |
| Merck & Co | 0.1 | $236k | 4.1k | 57.49 | |
| 3M Company (MMM) | 0.1 | $251k | 1.5k | 165.13 | |
| Verizon Communications (VZ) | 0.1 | $245k | 5.0k | 48.54 | |
| Novartis (NVS) | 0.1 | $247k | 2.5k | 98.80 | |
| Prudential Financial (PRU) | 0.1 | $251k | 3.1k | 80.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $231k | 2.0k | 115.50 | |
| Omnicell (OMCL) | 0.1 | $246k | 7.0k | 35.14 | |
| ISIS Pharmaceuticals | 0.1 | $243k | 3.8k | 63.66 | |
| Investors Ban | 0.1 | $239k | 20k | 11.72 | |
| Monsanto Company | 0.1 | $225k | 2.0k | 112.50 | |
| At&t (T) | 0.1 | $224k | 6.9k | 32.68 | |
| Johnson Controls | 0.1 | $217k | 4.3k | 50.47 | |
| Liberty Media | 0.1 | $229k | 7.8k | 29.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $221k | 12k | 18.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $218k | 2.2k | 98.91 | |
| American International (AIG) | 0.1 | $219k | 4.0k | 54.75 | |
| Alerian Mlp Etf | 0.1 | $223k | 14k | 16.58 | |
| Liberty Media | 0.1 | $211k | 5.5k | 38.54 | |
| Intrexon | 0.1 | $227k | 5.0k | 45.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $228k | 2.7k | 84.66 | |
| Ryanair Holdings | 0.1 | $200k | 3.0k | 66.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $201k | 4.0k | 50.25 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $181k | 20k | 9.05 | |
| Cerulean Pharma | 0.1 | $180k | 20k | 9.00 | |
| Darling International (DAR) | 0.1 | $140k | 10k | 14.00 | |
| Rexahn Pharmaceuticals | 0.1 | $110k | 150k | 0.73 | |
| Sunesis Pharmaceuticals | 0.0 | $27k | 11k | 2.45 |
