Northeast Financial Consultants as of Dec. 31, 2015
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 131 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 23.5 | $45M | 1.4M | 32.28 | |
| PowerShares Dynamic Pharmaceuticals | 5.4 | $11M | 150k | 69.97 | |
| WisdomTree MidCap Earnings Fund (EZM) | 4.2 | $8.1M | 93k | 87.14 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $7.3M | 70k | 104.29 | |
| International Flavors & Fragrances (IFF) | 3.1 | $5.9M | 50k | 119.64 | |
| Chevron Corporation (CVX) | 2.7 | $5.3M | 58k | 89.95 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $4.5M | 22k | 203.87 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.2M | 54k | 77.95 | |
| MetLife (MET) | 2.1 | $4.1M | 85k | 48.21 | |
| Enterprise Products Partners (EPD) | 2.0 | $3.8M | 149k | 25.58 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $3.5M | 31k | 111.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.3M | 4.3k | 758.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.1M | 31k | 98.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $3.0M | 44k | 66.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.9M | 23k | 125.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.7M | 3.4k | 777.88 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.3 | $2.5M | 46k | 56.01 | |
| Magellan Midstream Partners | 1.3 | $2.5M | 36k | 67.91 | |
| Kinder Morgan (KMI) | 1.2 | $2.3M | 153k | 14.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 22k | 102.70 | |
| Apple (AAPL) | 1.1 | $2.0M | 19k | 105.26 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $2.0M | 28k | 73.41 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $1.8M | 39k | 45.46 | |
| General Electric Company | 0.9 | $1.7M | 54k | 31.14 | |
| Energy Transfer Partners | 0.9 | $1.7M | 50k | 33.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $1.7M | 59k | 28.71 | |
| Harris Corporation | 0.8 | $1.6M | 19k | 86.91 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.7 | $1.3M | 33k | 41.48 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.3M | 58k | 23.10 | |
| Royal Dutch Shell | 0.7 | $1.3M | 28k | 46.06 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 12k | 105.05 | |
| FMC Corporation (FMC) | 0.7 | $1.2M | 32k | 39.12 | |
| Allergan | 0.6 | $1.2M | 3.8k | 312.75 | |
| Enbridge Energy Partners | 0.6 | $1.2M | 51k | 23.07 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 9.8k | 117.68 | |
| Amazon (AMZN) | 0.6 | $1.2M | 1.7k | 676.04 | |
| Biogen Idec (BIIB) | 0.6 | $1.1M | 3.7k | 306.27 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.6 | $1.1M | 30k | 38.45 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 19k | 56.43 | |
| Pepsi (PEP) | 0.5 | $1.0M | 10k | 99.87 | |
| Phillips 66 (PSX) | 0.5 | $971k | 12k | 81.77 | |
| Home Depot (HD) | 0.5 | $860k | 6.5k | 132.31 | |
| Procter & Gamble Company (PG) | 0.5 | $871k | 11k | 79.46 | |
| KKR & Co | 0.4 | $847k | 54k | 15.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $789k | 12k | 66.03 | |
| Automatic Data Processing (ADP) | 0.4 | $792k | 9.3k | 84.72 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $791k | 4.00 | 197750.00 | |
| Deere & Company (DE) | 0.4 | $781k | 10k | 76.25 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $798k | 21k | 38.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $780k | 5.5k | 141.82 | |
| Corning Incorporated (GLW) | 0.4 | $740k | 41k | 18.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $736k | 11k | 68.68 | |
| Blackstone | 0.4 | $698k | 24k | 29.24 | |
| Williams Partners | 0.3 | $673k | 24k | 27.84 | |
| Mplx (MPLX) | 0.3 | $670k | 17k | 39.31 | |
| TJX Companies (TJX) | 0.3 | $637k | 9.0k | 70.94 | |
| Vanguard Materials ETF (VAW) | 0.3 | $627k | 6.7k | 94.17 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $635k | 12k | 51.88 | |
| Cerner Corporation | 0.3 | $626k | 10k | 60.19 | |
| Broadcom Corporation | 0.3 | $613k | 11k | 57.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $600k | 21k | 28.99 | |
| Amgen (AMGN) | 0.3 | $572k | 3.5k | 162.22 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $587k | 21k | 28.01 | |
| Apollo Investment | 0.3 | $556k | 107k | 5.22 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $538k | 8.3k | 64.59 | |
| Orbital Atk | 0.3 | $536k | 6.0k | 89.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $522k | 450.00 | 1160.00 | |
| SanDisk Corporation | 0.3 | $525k | 6.9k | 75.98 | |
| Ecolab (ECL) | 0.2 | $480k | 4.2k | 114.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $489k | 5.0k | 97.80 | |
| Anadarko Petroleum Corporation | 0.2 | $477k | 9.8k | 48.61 | |
| Towers Watson & Co | 0.2 | $466k | 3.6k | 128.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $454k | 14k | 32.74 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $455k | 9.5k | 47.89 | |
| Tyco International | 0.2 | $465k | 15k | 31.89 | |
| Ares Capital Corporation (ARCC) | 0.2 | $435k | 31k | 14.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $446k | 4.5k | 99.66 | |
| Autodesk (ADSK) | 0.2 | $416k | 6.8k | 60.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $426k | 4.2k | 101.43 | |
| L-3 Communications Holdings | 0.2 | $425k | 3.6k | 119.62 | |
| Boeing Company (BA) | 0.2 | $405k | 2.8k | 144.64 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $399k | 5.0k | 79.80 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $403k | 10k | 40.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $388k | 3.1k | 127.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $368k | 4.9k | 75.10 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $364k | 3.7k | 98.94 | |
| International Business Machines (IBM) | 0.2 | $345k | 2.5k | 137.50 | |
| Cree | 0.2 | $348k | 13k | 26.69 | |
| Nuveen Invt Qlty Mun Fd cs | 0.2 | $350k | 23k | 15.42 | |
| Nucor Corporation (NUE) | 0.2 | $326k | 8.1k | 40.34 | |
| Mettler-Toledo International (MTD) | 0.2 | $314k | 925.00 | 339.46 | |
| Fluor Corporation (FLR) | 0.2 | $317k | 6.7k | 47.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $310k | 3.2k | 97.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $302k | 5.0k | 60.40 | |
| Williams Companies (WMB) | 0.1 | $289k | 11k | 25.69 | |
| Sunoco Logistics Partners | 0.1 | $296k | 12k | 25.74 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $297k | 2.3k | 129.02 | |
| Vanguard Energy ETF (VDE) | 0.1 | $283k | 3.4k | 83.24 | |
| Citrix Systems | 0.1 | $266k | 3.5k | 75.65 | |
| Verizon Communications (VZ) | 0.1 | $279k | 6.0k | 46.14 | |
| Technology SPDR (XLK) | 0.1 | $276k | 6.5k | 42.79 | |
| Gilead Sciences (GILD) | 0.1 | $250k | 2.5k | 101.26 | |
| Ryanair Holdings | 0.1 | $253k | 2.9k | 86.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $247k | 2.0k | 123.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $256k | 20k | 12.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $250k | 2.2k | 112.61 | |
| Investors Ban | 0.1 | $254k | 20k | 12.45 | |
| Keryx Biopharmaceuticals | 0.1 | $233k | 46k | 5.05 | |
| 3M Company (MMM) | 0.1 | $229k | 1.5k | 150.66 | |
| At&t (T) | 0.1 | $236k | 6.9k | 34.43 | |
| ImmunoGen | 0.1 | $230k | 17k | 13.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $229k | 2.7k | 85.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $211k | 3.8k | 55.53 | |
| Merck & Co | 0.1 | $217k | 4.1k | 52.86 | |
| Apache Corporation | 0.1 | $213k | 4.8k | 44.53 | |
| Novartis (NVS) | 0.1 | $215k | 2.5k | 86.00 | |
| Liberty Media | 0.1 | $214k | 7.8k | 27.32 | |
| Fifth Street Finance | 0.1 | $209k | 33k | 6.39 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $206k | 20k | 10.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $219k | 2.2k | 99.36 | |
| Alerian Mlp Etf | 0.1 | $206k | 17k | 12.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $207k | 4.6k | 45.00 | |
| Liberty Media | 0.1 | $215k | 5.5k | 39.27 | |
| Medley Capital Corporation | 0.1 | $188k | 25k | 7.52 | |
| Bank of America Corporation (BAC) | 0.1 | $171k | 10k | 16.87 | |
| Seagate Technology Com Stk | 0.1 | $168k | 21k | 8.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $155k | 23k | 6.77 | |
| Chesapeake Energy Corporation | 0.1 | $132k | 29k | 4.51 | |
| Rexahn Pharmaceuticals | 0.0 | $54k | 150k | 0.36 | |
| Cerulean Pharma | 0.0 | $56k | 20k | 2.80 | |
| Sunesis Pharmaceuticals | 0.0 | $10k | 11k | 0.91 |
