Northeast Financial Consultants as of June 30, 2015
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 151 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 21.3 | $48M | 1.4M | 33.53 | |
| PowerShares Dynamic Pharmaceuticals | 4.4 | $9.8M | 125k | 78.34 | |
| Kinder Morgan (KMI) | 4.3 | $9.6M | 250k | 38.39 | |
| WisdomTree MidCap Earnings Fund (EZM) | 3.6 | $8.0M | 84k | 95.01 | |
| Plains All American Pipeline (PAA) | 2.8 | $6.3M | 145k | 43.57 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $5.7M | 53k | 107.03 | |
| International Flavors & Fragrances (IFF) | 2.5 | $5.5M | 50k | 109.28 | |
| MetLife (MET) | 2.3 | $5.1M | 91k | 55.99 | |
| Chevron Corporation (CVX) | 2.1 | $4.7M | 48k | 96.47 | |
| Enterprise Products Partners (EPD) | 2.0 | $4.5M | 150k | 29.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | 41k | 83.20 | |
| Magellan Midstream Partners | 1.3 | $2.9M | 40k | 73.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.9M | 23k | 123.46 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.3 | $2.9M | 63k | 45.86 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.2 | $2.7M | 48k | 57.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $2.7M | 40k | 67.32 | |
| Williams Partners | 1.2 | $2.6M | 54k | 48.44 | |
| General Electric Company | 1.1 | $2.6M | 97k | 26.57 | |
| Energy Transfer Partners | 1.1 | $2.6M | 49k | 52.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $2.6M | 79k | 32.34 | |
| Apple (AAPL) | 1.1 | $2.4M | 19k | 125.44 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.3M | 22k | 107.09 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $2.2M | 86k | 25.84 | |
| Enbridge Energy Partners | 1.0 | $2.2M | 66k | 33.33 | |
| Google Inc Class C | 1.0 | $2.1M | 4.1k | 520.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 22k | 97.48 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $2.1M | 29k | 73.57 | |
| Apollo Investment | 0.9 | $2.0M | 280k | 7.08 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $1.9M | 39k | 48.62 | |
| Blackstone | 0.8 | $1.8M | 43k | 40.88 | |
| KKR & Co | 0.8 | $1.7M | 75k | 22.86 | |
| 0.7 | $1.6M | 3.0k | 539.94 | ||
| MarkWest Energy Partners | 0.7 | $1.5M | 27k | 56.39 | |
| Harris Corporation | 0.6 | $1.4M | 19k | 76.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.4M | 13k | 107.79 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 12k | 114.17 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.6 | $1.4M | 33k | 41.88 | |
| Sigma-Aldrich Corporation | 0.6 | $1.3M | 9.6k | 139.38 | |
| Biogen Idec (BIIB) | 0.6 | $1.3M | 3.2k | 403.99 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 9.8k | 121.96 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.2M | 30k | 39.60 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $1.2M | 34k | 34.98 | |
| Comcast Corporation | 0.5 | $1.1M | 18k | 59.92 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $1.0M | 33k | 30.68 | |
| Allergan | 0.5 | $1.0M | 3.4k | 303.55 | |
| Deere & Company (DE) | 0.5 | $994k | 10k | 97.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $954k | 4.6k | 205.87 | |
| Pepsi (PEP) | 0.4 | $955k | 10k | 93.33 | |
| Phillips 66 (PSX) | 0.4 | $957k | 12k | 80.59 | |
| FMC Corporation (FMC) | 0.4 | $893k | 17k | 52.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $842k | 12k | 67.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $843k | 6.5k | 129.69 | |
| Procter & Gamble Company (PG) | 0.4 | $858k | 11k | 78.27 | |
| Neuberger Berman Mlp Income (NML) | 0.4 | $844k | 52k | 16.33 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $819k | 4.00 | 204750.00 | |
| Corning Incorporated (GLW) | 0.4 | $798k | 41k | 19.72 | |
| Vanguard Materials ETF (VAW) | 0.4 | $811k | 7.5k | 107.66 | |
| Williams Companies (WMB) | 0.3 | $789k | 14k | 57.38 | |
| Seagate Technology Com Stk | 0.3 | $790k | 17k | 47.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $781k | 11k | 73.79 | |
| Automatic Data Processing (ADP) | 0.3 | $750k | 9.3k | 80.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $763k | 19k | 40.87 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $752k | 21k | 35.89 | |
| Amazon (AMZN) | 0.3 | $741k | 1.7k | 434.09 | |
| Home Depot (HD) | 0.3 | $722k | 6.5k | 111.08 | |
| Cerner Corporation | 0.3 | $718k | 10k | 69.04 | |
| Anadarko Petroleum Corporation | 0.3 | $698k | 8.9k | 78.03 | |
| Vanguard Financials ETF (VFH) | 0.3 | $673k | 14k | 49.66 | |
| Kayne Anderson Energy Total Return Fund | 0.3 | $666k | 32k | 21.14 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $657k | 8.8k | 74.66 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $640k | 12k | 52.29 | |
| Marathon Oil Corporation (MRO) | 0.3 | $635k | 24k | 26.52 | |
| TJX Companies (TJX) | 0.3 | $594k | 9.0k | 66.15 | |
| Ecolab (ECL) | 0.3 | $588k | 5.2k | 113.08 | |
| Geeknet | 0.2 | $558k | 28k | 19.93 | |
| Tyco International | 0.2 | $561k | 15k | 38.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $529k | 450.00 | 1175.56 | |
| Amgen (AMGN) | 0.2 | $541k | 3.5k | 153.43 | |
| Broadcom Corporation | 0.2 | $546k | 11k | 51.53 | |
| Ares Capital Corporation (ARCC) | 0.2 | $538k | 33k | 16.45 | |
| Powershares Kbw Bank Etf | 0.2 | $537k | 14k | 39.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $524k | 5.0k | 104.80 | |
| Kayne Anderson Mdstm Energy | 0.2 | $511k | 17k | 29.54 | |
| Tyco Electronics | 0.2 | $494k | 7.7k | 64.24 | |
| Fifth Street Finance | 0.2 | $491k | 75k | 6.56 | |
| Medley Capital Corporation | 0.2 | $489k | 55k | 8.90 | |
| Keryx Biopharmaceuticals | 0.2 | $460k | 46k | 9.98 | |
| SPDR Gold Trust (GLD) | 0.2 | $472k | 4.2k | 112.38 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $477k | 11k | 44.17 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $458k | 9.5k | 48.21 | |
| Towers Watson & Co | 0.2 | $457k | 3.6k | 125.90 | |
| Mettler-Toledo International (MTD) | 0.2 | $427k | 1.3k | 341.60 | |
| International Business Machines (IBM) | 0.2 | $408k | 2.5k | 162.61 | |
| L-3 Communications Holdings | 0.2 | $403k | 3.6k | 113.43 | |
| SanDisk Corporation | 0.2 | $402k | 6.9k | 58.18 | |
| E.I. du Pont de Nemours & Company | 0.2 | $384k | 6.0k | 64.00 | |
| Technology SPDR (XLK) | 0.2 | $370k | 9.0k | 41.34 | |
| Catamaran | 0.2 | $377k | 6.2k | 61.03 | |
| Bank of America Corporation (BAC) | 0.2 | $362k | 21k | 17.00 | |
| Nucor Corporation (NUE) | 0.2 | $356k | 8.1k | 44.05 | |
| Fluor Corporation (FLR) | 0.2 | $356k | 6.7k | 53.05 | |
| Royal Dutch Shell | 0.2 | $356k | 6.2k | 57.42 | |
| Chesapeake Energy Corporation | 0.2 | $354k | 32k | 11.18 | |
| Cablevision Systems Corporation | 0.2 | $355k | 15k | 23.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $368k | 4.9k | 75.10 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $350k | 3.2k | 108.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $326k | 10k | 32.60 | |
| Autodesk (ADSK) | 0.1 | $342k | 6.8k | 50.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $327k | 3.2k | 103.19 | |
| Cree | 0.1 | $339k | 13k | 26.00 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $329k | 23k | 14.49 | |
| Apache Corporation | 0.1 | $323k | 5.6k | 57.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 3.1k | 105.87 | |
| Enbridge (ENB) | 0.1 | $304k | 6.5k | 46.77 | |
| Energy Transfer Equity (ET) | 0.1 | $321k | 5.0k | 64.20 | |
| Verizon Communications (VZ) | 0.1 | $282k | 6.0k | 46.63 | |
| Ford Motor Company (F) | 0.1 | $300k | 20k | 15.00 | |
| Gilead Sciences (GILD) | 0.1 | $289k | 2.5k | 117.05 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $299k | 20k | 14.95 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $280k | 2.2k | 124.89 | |
| Schlumberger (SLB) | 0.1 | $263k | 3.1k | 86.23 | |
| Illinois Tool Works (ITW) | 0.1 | $275k | 3.0k | 91.67 | |
| Prudential Financial (PRU) | 0.1 | $274k | 3.1k | 87.51 | |
| Omnicell (OMCL) | 0.1 | $264k | 7.0k | 37.71 | |
| 3M Company (MMM) | 0.1 | $235k | 1.5k | 154.61 | |
| At&t (T) | 0.1 | $243k | 6.9k | 35.45 | |
| Citrix Systems | 0.1 | $247k | 3.5k | 70.25 | |
| Western Digital (WDC) | 0.1 | $235k | 3.0k | 78.33 | |
| Novartis (NVS) | 0.1 | $246k | 2.5k | 98.40 | |
| ImmunoGen | 0.1 | $244k | 17k | 14.37 | |
| American International (AIG) | 0.1 | $247k | 4.0k | 61.75 | |
| Starz - Liberty Capital | 0.1 | $245k | 5.5k | 44.75 | |
| Intrexon | 0.1 | $244k | 5.0k | 48.80 | |
| Investors Ban | 0.1 | $251k | 20k | 12.30 | |
| Monsanto Company | 0.1 | $213k | 2.0k | 106.50 | |
| Merck & Co | 0.1 | $234k | 4.1k | 57.00 | |
| Johnson Controls | 0.1 | $213k | 4.3k | 49.53 | |
| National-Oilwell Var | 0.1 | $220k | 4.6k | 48.22 | |
| Liberty Media | 0.1 | $217k | 7.8k | 27.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $216k | 12k | 18.64 | |
| Ryanair Holdings | 0.1 | $214k | 3.0k | 71.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $217k | 2.0k | 108.50 | |
| ISIS Pharmaceuticals | 0.1 | $220k | 3.8k | 57.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $218k | 2.2k | 98.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $232k | 4.6k | 50.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $227k | 2.7k | 84.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $202k | 3.4k | 59.41 | |
| Darling International (DAR) | 0.1 | $147k | 10k | 14.70 | |
| Rexahn Pharmaceuticals | 0.0 | $92k | 150k | 0.61 | |
| Cerulean Pharma | 0.0 | $92k | 20k | 4.60 | |
| Sunesis Pharmaceuticals | 0.0 | $33k | 11k | 3.00 |
