Northeast Financial Consultants as of March 31, 2016
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 136 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 23.4 | $45M | 1.5M | 29.64 | |
PowerShares Dynamic Pharmaceuticals | 4.6 | $8.7M | 145k | 60.08 | |
WisdomTree MidCap Earnings Fund (EZM) | 4.2 | $8.0M | 89k | 90.10 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $7.7M | 37k | 205.53 | |
Vanguard Total Stock Market ETF (VTI) | 3.9 | $7.4M | 70k | 104.82 | |
Chevron Corporation (CVX) | 2.9 | $5.5M | 58k | 95.40 | |
International Flavors & Fragrances (IFF) | 2.9 | $5.4M | 48k | 113.76 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.5M | 54k | 83.58 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $3.9M | 56k | 69.05 | |
MetLife (MET) | 2.0 | $3.8M | 87k | 43.94 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $3.4M | 4.5k | 744.92 | |
PowerShares QQQ Trust, Series 1 | 1.7 | $3.3M | 30k | 109.20 | |
Enterprise Products Partners (EPD) | 1.7 | $3.2M | 130k | 24.62 | |
Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.1M | 31k | 101.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.6M | 3.4k | 762.95 | |
Kinder Morgan (KMI) | 1.3 | $2.4M | 137k | 17.86 | |
WisdomTree Europe SmallCap Div (DFE) | 1.3 | $2.4M | 43k | 57.02 | |
Apple (AAPL) | 1.1 | $2.1M | 19k | 109.00 | |
Magellan Midstream Partners | 1.0 | $1.9M | 28k | 68.81 | |
Ishares High Dividend Equity F (HDV) | 1.0 | $1.9M | 25k | 78.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.9M | 23k | 79.50 | |
General Electric Company | 1.0 | $1.9M | 59k | 31.79 | |
Johnson & Johnson (JNJ) | 0.8 | $1.6M | 15k | 108.21 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.6M | 55k | 28.99 | |
Powershares Etf Trust dyna buybk ach | 0.7 | $1.4M | 31k | 45.33 | |
Royal Dutch Shell | 0.7 | $1.4M | 28k | 49.17 | |
Energy Transfer Partners | 0.7 | $1.3M | 41k | 32.35 | |
FMC Corporation (FMC) | 0.7 | $1.3M | 32k | 40.38 | |
UnitedHealth (UNH) | 0.7 | $1.3M | 9.8k | 128.88 | |
Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 99.32 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.6 | $1.2M | 30k | 39.42 | |
Comcast Corporation (CMCSA) | 0.6 | $1.1M | 19k | 61.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.1M | 5.8k | 188.62 | |
Pepsi (PEP) | 0.6 | $1.0M | 10k | 102.51 | |
Phillips 66 (PSX) | 0.5 | $1.0M | 12k | 86.57 | |
Amazon (AMZN) | 0.5 | $1.0M | 1.7k | 593.44 | |
Allergan | 0.5 | $1.0M | 3.8k | 268.07 | |
Biogen Idec (BIIB) | 0.5 | $973k | 3.7k | 260.16 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $943k | 16k | 59.20 | |
Procter & Gamble Company (PG) | 0.5 | $902k | 11k | 82.28 | |
Home Depot (HD) | 0.5 | $867k | 6.5k | 133.38 | |
Berkshire Hathaway (BRK.A) | 0.5 | $854k | 4.00 | 213500.00 | |
Plains All American Pipeline (PAA) | 0.5 | $850k | 41k | 20.96 | |
Corning Incorporated (GLW) | 0.4 | $845k | 41k | 20.88 | |
KKR & Co | 0.4 | $798k | 54k | 14.70 | |
Liberty Media Corp Del Com Ser C | 0.4 | $798k | 21k | 38.09 | |
Thermo Fisher Scientific (TMO) | 0.4 | $779k | 5.5k | 141.64 | |
Deere & Company (DE) | 0.4 | $789k | 10k | 77.04 | |
Willis Towers Watson (WTW) | 0.4 | $754k | 6.4k | 118.59 | |
Enbridge Energy Partners | 0.4 | $751k | 41k | 18.32 | |
Seagate Technology Com Stk | 0.4 | $721k | 21k | 34.43 | |
Broad | 0.4 | $732k | 4.7k | 154.50 | |
TJX Companies (TJX) | 0.4 | $704k | 9.0k | 78.41 | |
Wells Fargo & Company (WFC) | 0.4 | $683k | 14k | 48.36 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.4 | $683k | 18k | 38.59 | |
Blackstone | 0.3 | $670k | 24k | 28.06 | |
Harris Corporation | 0.3 | $658k | 8.5k | 77.81 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $645k | 535.00 | 1205.61 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $614k | 8.7k | 70.88 | |
Apollo Investment | 0.3 | $591k | 107k | 5.55 | |
Automatic Data Processing (ADP) | 0.3 | $569k | 6.3k | 89.63 | |
Tyco International | 0.3 | $569k | 16k | 36.72 | |
Cerner Corporation | 0.3 | $551k | 10k | 52.98 | |
Amgen (AMGN) | 0.3 | $529k | 3.5k | 150.03 | |
SanDisk Corporation | 0.3 | $526k | 6.9k | 76.12 | |
iShares S&P Global Energy Sector (IXC) | 0.3 | $533k | 18k | 29.53 | |
CVS Caremark Corporation (CVS) | 0.3 | $519k | 5.0k | 103.80 | |
Te Connectivity Ltd for (TEL) | 0.3 | $516k | 8.3k | 61.95 | |
Orbital Atk | 0.3 | $522k | 6.0k | 87.00 | |
SPDR Gold Trust (GLD) | 0.3 | $494k | 4.2k | 117.62 | |
Ecolab (ECL) | 0.2 | $468k | 4.2k | 111.43 | |
Williams Partners | 0.2 | $480k | 24k | 20.44 | |
Anadarko Petroleum Corporation | 0.2 | $457k | 9.8k | 46.57 | |
Ares Capital Corporation (ARCC) | 0.2 | $453k | 31k | 14.85 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $449k | 4.5k | 100.34 | |
Marathon Petroleum Corp (MPC) | 0.2 | $455k | 12k | 37.17 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $451k | 10k | 45.10 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $439k | 16k | 27.10 | |
Mplx (MPLX) | 0.2 | $435k | 15k | 29.70 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $410k | 3.1k | 134.38 | |
L-3 Communications Holdings | 0.2 | $421k | 3.6k | 118.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $422k | 12k | 34.59 | |
Vanguard REIT ETF (VNQ) | 0.2 | $419k | 5.0k | 83.80 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $420k | 4.8k | 87.05 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $421k | 9.5k | 44.32 | |
Autodesk (ADSK) | 0.2 | $398k | 6.8k | 58.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $400k | 4.9k | 81.63 | |
Nucor Corporation (NUE) | 0.2 | $382k | 8.1k | 47.27 | |
International Business Machines (IBM) | 0.2 | $380k | 2.5k | 151.45 | |
Cree | 0.2 | $379k | 13k | 29.07 | |
Microsoft Corporation (MSFT) | 0.2 | $364k | 6.6k | 55.15 | |
Boeing Company (BA) | 0.2 | $355k | 2.8k | 126.79 | |
Fluor Corporation (FLR) | 0.2 | $360k | 6.7k | 53.64 | |
Nuveen Investment Quality Munl Fund | 0.2 | $364k | 23k | 16.04 | |
Martin Marietta Materials (MLM) | 0.2 | $319k | 2.0k | 159.50 | |
Verizon Communications (VZ) | 0.2 | $327k | 6.0k | 54.08 | |
Mettler-Toledo International (MTD) | 0.2 | $319k | 925.00 | 344.86 | |
Vanguard Materials ETF (VAW) | 0.2 | $330k | 3.4k | 98.07 | |
Bank of America Corporation (BAC) | 0.2 | $301k | 22k | 13.52 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $313k | 3.2k | 98.77 | |
Energy Select Sector SPDR (XLE) | 0.2 | $309k | 5.0k | 61.80 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $313k | 2.3k | 135.32 | |
U.S. Bancorp (USB) | 0.1 | $281k | 6.9k | 40.55 | |
Sunoco Logistics Partners | 0.1 | $288k | 12k | 25.04 | |
Vanguard Energy ETF (VDE) | 0.1 | $292k | 3.4k | 85.88 | |
Chubb (CB) | 0.1 | $292k | 2.5k | 118.99 | |
At&t (T) | 0.1 | $269k | 6.9k | 39.24 | |
Citrix Systems | 0.1 | $276k | 3.5k | 78.50 | |
J.M. Smucker Company (SJM) | 0.1 | $260k | 2.0k | 130.00 | |
SPDR DJ Wilshire Small Cap | 0.1 | $271k | 2.7k | 101.16 | |
3M Company (MMM) | 0.1 | $253k | 1.5k | 166.45 | |
Ryanair Holdings | 0.1 | $251k | 2.9k | 85.81 | |
Synchrony Financial (SYF) | 0.1 | $246k | 8.6k | 28.60 | |
Apache Corporation | 0.1 | $233k | 4.8k | 48.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $237k | 23k | 10.35 | |
Gilead Sciences (GILD) | 0.1 | $227k | 2.5k | 91.94 | |
Marathon Oil Corporation (MRO) | 0.1 | $238k | 21k | 11.15 | |
Technology SPDR (XLK) | 0.1 | $228k | 5.2k | 44.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $220k | 2.2k | 99.82 | |
Investors Ban | 0.1 | $237k | 20k | 11.62 | |
Keryx Biopharmaceuticals | 0.1 | $215k | 46k | 4.66 | |
Merck & Co | 0.1 | $217k | 4.1k | 52.86 | |
Illinois Tool Works (ITW) | 0.1 | $205k | 2.0k | 102.50 | |
Altria Group | 0.1 | $201k | 3.2k | 62.81 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $207k | 4.6k | 45.00 | |
Liberty Media | 0.1 | $211k | 5.5k | 38.54 | |
Alerian Mlp Etf | 0.1 | $187k | 17k | 10.94 | |
Williams Companies (WMB) | 0.1 | $181k | 11k | 16.09 | |
Fifth Street Finance | 0.1 | $164k | 33k | 5.02 | |
Medley Capital Corporation | 0.1 | $165k | 25k | 6.60 | |
ImmunoGen | 0.1 | $145k | 17k | 8.54 | |
Chesapeake Energy Corporation | 0.1 | $121k | 29k | 4.14 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $57k | 20k | 2.85 | |
Rexahn Pharmaceuticals | 0.0 | $50k | 150k | 0.33 | |
Cerulean Pharma | 0.0 | $54k | 20k | 2.70 | |
Sunesis Pharmaceuticals | 0.0 | $6.1k | 11k | 0.55 |