Northeast Financial Consultants

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