Northeast Financial Consultants as of June 30, 2016
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 150 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 26.7 | $60M | 1.5M | 39.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $9.1M | 128k | 71.46 | |
| PowerShares Dynamic Pharmaceuticals | 4.0 | $8.9M | 140k | 63.43 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $7.8M | 37k | 209.47 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $7.8M | 72k | 107.16 | |
| WisdomTree MidCap Earnings Fund (EZM) | 3.3 | $7.3M | 81k | 91.29 | |
| Chevron Corporation (CVX) | 2.9 | $6.5M | 62k | 104.83 | |
| International Flavors & Fragrances (IFF) | 2.6 | $5.9M | 47k | 126.07 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 55k | 93.61 | |
| Enterprise Products Partners (EPD) | 1.7 | $3.8M | 130k | 29.22 | |
| MetLife (MET) | 1.7 | $3.8M | 95k | 39.84 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $3.6M | 33k | 107.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $3.2M | 31k | 105.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.2M | 4.6k | 694.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.7M | 3.8k | 711.45 | |
| Kinder Morgan (KMI) | 1.1 | $2.4M | 130k | 18.72 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.0 | $2.2M | 43k | 51.02 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $2.0M | 25k | 82.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.0M | 23k | 86.02 | |
| General Electric Company | 0.9 | $1.9M | 61k | 31.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.9M | 9.7k | 192.20 | |
| Apple Computer | 0.8 | $1.8M | 19k | 95.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 15k | 121.33 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.8M | 21k | 88.68 | |
| Royal Dutch Shell | 0.7 | $1.7M | 30k | 55.96 | |
| Harris Corporation | 0.7 | $1.5M | 19k | 83.44 | |
| Magellan Midstream Partners | 0.7 | $1.5M | 20k | 75.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.5M | 9.0k | 168.20 | |
| FMC Corporation (FMC) | 0.7 | $1.5M | 32k | 46.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.5M | 52k | 28.64 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.4M | 13k | 107.16 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 14k | 97.86 | |
| Energy Transfer Partners | 0.6 | $1.3M | 35k | 38.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 27k | 47.32 | |
| Amazon | 0.6 | $1.2M | 1.7k | 716.27 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.5 | $1.1M | 30k | 38.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.1M | 13k | 89.10 | |
| Pepsi (PEP) | 0.5 | $1.1M | 10k | 105.93 | |
| Corning Incorporated (GLW) | 0.4 | $984k | 48k | 20.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $990k | 16k | 62.15 | |
| Phillips 66 (PSX) | 0.4 | $945k | 12k | 79.25 | |
| Procter & Gamble Company (PG) | 0.4 | $928k | 11k | 84.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $930k | 3.6k | 257.26 | |
| Comcast Corporation (CMCSA) | 0.4 | $880k | 14k | 65.19 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $868k | 4.00 | 217000.00 | |
| Home Depot (HD) | 0.4 | $830k | 6.5k | 127.69 | |
| Deere & Company (DE) | 0.4 | $830k | 10k | 81.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $813k | 5.5k | 147.82 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $802k | 7.7k | 104.44 | |
| Williams Partners | 0.3 | $783k | 23k | 34.62 | |
| Willis Towers Watson (WTW) | 0.3 | $790k | 6.4k | 124.25 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $750k | 17k | 45.18 | |
| UnitedHealth (UNH) | 0.3 | $729k | 5.2k | 141.17 | |
| Amgen | 0.3 | $719k | 4.7k | 152.14 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $695k | 535.00 | 1299.07 | |
| TJX Companies (TJX) | 0.3 | $693k | 9.0k | 77.18 | |
| KKR & Co | 0.3 | $670k | 54k | 12.34 | |
| Enbridge Energy Partners | 0.3 | $657k | 28k | 23.22 | |
| Plains All American Pipeline (PAA) | 0.3 | $658k | 24k | 27.47 | |
| Apollo Investment | 0.3 | $657k | 119k | 5.54 | |
| Anadarko Pete Corp | 0.3 | $662k | 12k | 53.24 | |
| Tyco International | 0.3 | $660k | 16k | 42.59 | |
| Blackrock Muniyield Fund (MYD) | 0.3 | $628k | 39k | 16.10 | |
| Cerner Corporation | 0.3 | $609k | 10k | 58.56 | |
| Biogen Idec (BIIB) | 0.3 | $615k | 2.5k | 241.84 | |
| Blackstone | 0.3 | $586k | 24k | 24.54 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $583k | 6.3k | 91.84 | |
| Allergan | 0.2 | $568k | 2.5k | 230.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $531k | 4.2k | 126.43 | |
| Mplx (MPLX) | 0.2 | $545k | 16k | 33.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $536k | 17k | 31.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $507k | 3.7k | 137.47 | |
| Seagate Technology Com Stk | 0.2 | $514k | 21k | 24.35 | |
| Orbital Atk | 0.2 | $511k | 6.0k | 85.17 | |
| Broad | 0.2 | $515k | 3.3k | 155.45 | |
| Ecolab (ECL) | 0.2 | $498k | 4.2k | 118.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $496k | 4.2k | 116.90 | |
| L-3 Communications Holdings | 0.2 | $486k | 3.3k | 146.69 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.2 | $485k | 12k | 39.43 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $488k | 10k | 48.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $479k | 5.0k | 95.80 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $464k | 14k | 32.33 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $480k | 29k | 16.72 | |
| Te Connectivity Ltd for | 0.2 | $476k | 8.3k | 57.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $446k | 8.7k | 51.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $456k | 4.5k | 101.90 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $451k | 9.5k | 47.47 | |
| At&t (T) | 0.2 | $418k | 9.7k | 43.29 | |
| Ares Capital Corporation (ARCC) | 0.2 | $433k | 31k | 14.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $418k | 4.9k | 85.31 | |
| Nucor Corporation (NUE) | 0.2 | $399k | 8.1k | 49.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $395k | 11k | 35.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $396k | 9.3k | 42.80 | |
| Martin Marietta Materials (MLM) | 0.2 | $384k | 2.0k | 192.00 | |
| International Business Machines (IBM) | 0.2 | $381k | 2.5k | 151.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $380k | 4.5k | 84.39 | |
| 0.2 | $383k | 23k | 16.92 | ||
| Boeing Company (BA) | 0.2 | $364k | 2.8k | 130.00 | |
| Williams Companies (WMB) | 0.2 | $351k | 16k | 21.60 | |
| Autodesk Inc Com Stk | 0.2 | $370k | 6.8k | 54.17 | |
| Waste Management (WM) | 0.1 | $331k | 5.0k | 66.20 | |
| Verizon Communications (VZ) | 0.1 | $338k | 6.0k | 55.90 | |
| Mettler-Toledo International (MTD) | 0.1 | $338k | 925.00 | 365.41 | |
| Fluor Corporation (FLR) | 0.1 | $331k | 6.7k | 49.32 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $341k | 5.0k | 68.20 | |
| Sunoco Logistics Partners | 0.1 | $331k | 12k | 28.78 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $328k | 2.3k | 141.01 | |
| Keryx Biopharmaceuticals | 0.1 | $305k | 46k | 6.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $305k | 2.0k | 152.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $320k | 21k | 15.00 | |
| Cree | 0.1 | $319k | 13k | 24.47 | |
| Vanguard Energy ETF (VDE) | 0.1 | $323k | 3.4k | 95.00 | |
| Chubb (CB) | 0.1 | $321k | 2.5k | 130.81 | |
| Citrix Systems | 0.1 | $282k | 3.5k | 80.20 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $286k | 9.0k | 31.78 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $284k | 15k | 18.93 | |
| Bk Of America Corp | 0.1 | $296k | 22k | 13.28 | |
| U.S. Bancorp (USB) | 0.1 | $279k | 6.9k | 40.26 | |
| 3M Company (MMM) | 0.1 | $266k | 1.5k | 175.00 | |
| Apache Corp Com Stk | 0.1 | $266k | 4.8k | 55.61 | |
| Technology SPDR (XLK) | 0.1 | $269k | 6.2k | 43.34 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $273k | 19k | 14.37 | |
| Western Digital (WDC) | 0.1 | $244k | 5.2k | 47.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $255k | 23k | 11.14 | |
| Vanguard Materials ETF (VAW) | 0.1 | $242k | 2.4k | 102.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $251k | 3.1k | 80.97 | |
| Merck & Co | 0.1 | $236k | 4.1k | 57.49 | |
| Honeywell International (HON) | 0.1 | $233k | 2.0k | 116.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $221k | 2.2k | 100.27 | |
| Alerian Mlp Etf | 0.1 | $218k | 17k | 12.75 | |
| Altria | 0.1 | $234k | 3.4k | 68.82 | |
| Investors Ban | 0.1 | $226k | 20k | 11.08 | |
| Synchrony Financial (SYF) | 0.1 | $217k | 8.6k | 25.23 | |
| Goldman Sachs (GS) | 0.1 | $213k | 1.4k | 148.95 | |
| Novartis (NVS) | 0.1 | $206k | 2.5k | 82.40 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 2.0k | 104.00 | |
| Ryanair Holdings | 0.1 | $203k | 2.9k | 69.40 | |
| Dolby Laboratories (DLB) | 0.1 | $209k | 4.4k | 47.84 | |
| Rydex S&P Equal Weight ETF | 0.1 | $201k | 2.5k | 80.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $205k | 4.6k | 44.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $206k | 3.4k | 60.11 | |
| Fifth Street Finance | 0.1 | $159k | 33k | 4.86 | |
| Medley Capital Corporation | 0.1 | $167k | 25k | 6.68 | |
| Chesapeake Energy Corporation | 0.1 | $125k | 29k | 4.27 | |
| ImmunoGen | 0.1 | $106k | 34k | 3.09 | |
| Asterias Biotherapeutics | 0.0 | $84k | 35k | 2.40 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $57k | 20k | 2.85 | |
| Rexahn Pharmaceuticals | 0.0 | $38k | 150k | 0.25 | |
| Cerulean Pharma | 0.0 | $42k | 20k | 2.10 | |
| Sunesis Pharmaceuticals | 0.0 | $13k | 22k | 0.60 |
