Northeast Financial Consultants

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 (TEL) 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
Twitter 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 (AMJ) 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 (IMGN) 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