Northeast Financial Consultants as of Sept. 30, 2016
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 156 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 22.2 | $53M | 1.6M | 33.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.9 | $12M | 161k | 72.13 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $8.4M | 75k | 111.33 | |
| Vulcan Materials Company (VMC) | 3.0 | $7.1M | 62k | 113.72 | |
| WisdomTree MidCap Earnings Fund (EZM) | 3.0 | $7.1M | 74k | 95.68 | |
| Chevron Corporation (CVX) | 2.7 | $6.4M | 62k | 102.93 | |
| PowerShares Dynamic Pharmaceuticals | 2.4 | $5.6M | 90k | 61.51 | |
| Vanguard Growth ETF (VUG) | 2.2 | $5.3M | 47k | 112.26 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.8M | 56k | 87.24 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.8M | 22k | 216.31 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $4.0M | 34k | 118.71 | |
| MetLife (MET) | 1.7 | $4.0M | 90k | 44.55 | |
| Amazon (AMZN) | 1.7 | $3.9M | 4.7k | 837.00 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.8M | 140k | 27.59 | |
| International Flavors & Fragrances (IFF) | 1.6 | $3.7M | 26k | 142.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.6M | 4.6k | 777.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $3.5M | 31k | 110.65 | |
| Asterias Biotherapeutics | 1.3 | $3.1M | 732k | 4.24 | |
| Kinder Morgan (KMI) | 1.3 | $3.1M | 133k | 23.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.1M | 3.8k | 804.76 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 22k | 118.13 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.4M | 28k | 86.75 | |
| Apple (AAPL) | 1.0 | $2.3M | 20k | 113.05 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $2.2M | 27k | 81.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.0M | 23k | 87.23 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.8 | $2.0M | 36k | 55.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.9M | 9.8k | 198.65 | |
| Energy Transfer Partners | 0.8 | $1.8M | 50k | 36.99 | |
| Harris Corporation | 0.7 | $1.7M | 19k | 91.62 | |
| Royal Dutch Shell | 0.7 | $1.7M | 32k | 52.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.7M | 25k | 67.94 | |
| FMC Corporation (FMC) | 0.7 | $1.5M | 32k | 48.33 | |
| General Electric Company | 0.6 | $1.4M | 49k | 29.61 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 20k | 70.74 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.6 | $1.3M | 33k | 40.49 | |
| Allegion Plc equity (ALLE) | 0.6 | $1.3M | 19k | 68.93 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 92.84 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 48k | 23.66 | |
| Pepsi (PEP) | 0.5 | $1.1M | 10k | 108.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.1M | 36k | 29.97 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $1.1M | 9.9k | 111.50 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 12k | 89.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.0M | 11k | 93.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 15k | 66.58 | |
| Crane | 0.4 | $970k | 15k | 62.99 | |
| Plains All American Pipeline (PAA) | 0.4 | $975k | 31k | 31.40 | |
| Phillips 66 (PSX) | 0.4 | $960k | 12k | 80.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $895k | 14k | 66.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $875k | 5.5k | 159.09 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $865k | 4.00 | 216250.00 | |
| Deere & Company (DE) | 0.4 | $874k | 10k | 85.33 | |
| Willis Towers Watson (WTW) | 0.4 | $844k | 6.4k | 132.75 | |
| Home Depot (HD) | 0.3 | $836k | 6.5k | 128.62 | |
| Automatic Data Processing (ADP) | 0.3 | $824k | 9.3k | 88.15 | |
| Anadarko Petroleum Corporation | 0.3 | $824k | 13k | 63.33 | |
| Biogen Idec (BIIB) | 0.3 | $796k | 2.5k | 313.02 | |
| Seagate Technology Com Stk | 0.3 | $814k | 21k | 38.56 | |
| Amgen (AMGN) | 0.3 | $788k | 4.7k | 166.74 | |
| Williams Partners | 0.3 | $793k | 21k | 37.20 | |
| UnitedHealth (UNH) | 0.3 | $765k | 5.5k | 139.98 | |
| KKR & Co | 0.3 | $757k | 53k | 14.26 | |
| Apollo Investment | 0.3 | $689k | 119k | 5.81 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $689k | 15k | 46.56 | |
| Blackstone | 0.3 | $655k | 26k | 25.51 | |
| TJX Companies (TJX) | 0.3 | $671k | 9.0k | 74.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $671k | 8.7k | 76.79 | |
| Cerner Corporation | 0.3 | $642k | 10k | 61.73 | |
| Enbridge Energy Partners | 0.3 | $638k | 25k | 25.42 | |
| Blackrock Muniyield Fund (MYD) | 0.3 | $619k | 39k | 15.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $584k | 13k | 44.24 | |
| Allergan | 0.2 | $600k | 2.6k | 230.24 | |
| Sunoco Logistics Partners | 0.2 | $563k | 20k | 28.39 | |
| Broad | 0.2 | $572k | 3.3k | 172.65 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $577k | 17k | 33.41 | |
| Te Connectivity Ltd for | 0.2 | $536k | 8.3k | 64.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $528k | 4.2k | 125.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $525k | 1.8k | 289.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $512k | 11k | 45.34 | |
| 0.2 | $522k | 23k | 23.06 | ||
| Microsoft Corporation (MSFT) | 0.2 | $501k | 8.7k | 57.59 | |
| Autodesk (ADSK) | 0.2 | $494k | 6.8k | 72.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $504k | 5.8k | 86.90 | |
| L-3 Communications Holdings | 0.2 | $499k | 3.3k | 150.62 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $494k | 9.5k | 52.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $501k | 10k | 50.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $465k | 3.7k | 126.08 | |
| Ares Capital Corporation (ARCC) | 0.2 | $473k | 31k | 15.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $478k | 5.7k | 83.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $476k | 4.5k | 106.37 | |
| Goldman Sachs (GS) | 0.2 | $457k | 2.8k | 161.48 | |
| Ecolab (ECL) | 0.2 | $450k | 3.7k | 121.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $456k | 8.5k | 53.82 | |
| Technology SPDR (XLK) | 0.2 | $443k | 9.3k | 47.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $459k | 5.5k | 84.14 | |
| Mplx (MPLX) | 0.2 | $457k | 14k | 33.72 | |
| Orbital Atk | 0.2 | $457k | 6.0k | 76.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $420k | 4.9k | 85.71 | |
| At&t (T) | 0.2 | $391k | 9.7k | 40.50 | |
| Nucor Corporation (NUE) | 0.2 | $400k | 8.1k | 49.50 | |
| International Business Machines (IBM) | 0.2 | $399k | 2.5k | 159.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $401k | 37k | 10.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $403k | 11k | 37.66 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $406k | 12k | 32.87 | |
| Boeing Company (BA) | 0.2 | $369k | 2.8k | 131.79 | |
| Mettler-Toledo International (MTD) | 0.2 | $388k | 925.00 | 419.46 | |
| Martin Marietta Materials (MLM) | 0.1 | $358k | 2.0k | 179.00 | |
| Western Digital (WDC) | 0.1 | $344k | 5.9k | 58.46 | |
| Fluor Corporation (FLR) | 0.1 | $344k | 6.7k | 51.26 | |
| Williams Companies (WMB) | 0.1 | $346k | 11k | 30.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $353k | 5.0k | 70.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $358k | 2.6k | 137.38 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $352k | 23k | 15.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $335k | 3.2k | 105.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $337k | 21k | 15.79 | |
| Cree | 0.1 | $335k | 13k | 25.69 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $320k | 2.3k | 136.75 | |
| Waste Management (WM) | 0.1 | $319k | 5.0k | 63.80 | |
| Apache Corporation | 0.1 | $305k | 4.8k | 63.77 | |
| Citrix Systems | 0.1 | $300k | 3.5k | 85.32 | |
| Verizon Communications (VZ) | 0.1 | $311k | 6.0k | 51.83 | |
| Buckeye Partners | 0.1 | $308k | 4.3k | 71.63 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $276k | 15k | 18.40 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $282k | 7.7k | 36.61 | |
| Merck & Co | 0.1 | $256k | 4.1k | 62.36 | |
| 3M Company (MMM) | 0.1 | $268k | 1.5k | 176.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $271k | 2.0k | 135.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $251k | 3.1k | 80.55 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $268k | 19k | 14.11 | |
| Keryx Biopharmaceuticals | 0.1 | $245k | 46k | 5.31 | |
| Honeywell International (HON) | 0.1 | $233k | 2.0k | 116.50 | |
| Illinois Tool Works (ITW) | 0.1 | $240k | 2.0k | 120.00 | |
| Dolby Laboratories (DLB) | 0.1 | $237k | 4.4k | 54.25 | |
| Altria Group | 0.1 | $238k | 3.8k | 63.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $230k | 2.2k | 104.36 | |
| Vanguard Energy ETF (VDE) | 0.1 | $244k | 2.5k | 97.60 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $232k | 4.9k | 47.35 | |
| Investors Ban | 0.1 | $245k | 20k | 12.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $245k | 3.4k | 71.49 | |
| Ryanair Holdings | 0.1 | $219k | 2.9k | 74.87 | |
| Rydex S&P Equal Weight ETF | 0.1 | $209k | 2.5k | 83.60 | |
| PowerShares Preferred Portfolio | 0.1 | $208k | 14k | 15.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $207k | 3.5k | 59.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $217k | 4.6k | 47.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $217k | 2.7k | 80.58 | |
| Medtronic (MDT) | 0.1 | $223k | 2.6k | 86.27 | |
| Bank of America Corporation (BAC) | 0.1 | $193k | 12k | 15.65 | |
| Chesapeake Energy Corporation | 0.1 | $183k | 29k | 6.26 | |
| Fifth Street Finance | 0.1 | $190k | 33k | 5.81 | |
| Golub Capital BDC (GBDC) | 0.1 | $201k | 11k | 18.46 | |
| Medley Capital Corporation | 0.1 | $191k | 25k | 7.64 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $88k | 20k | 4.40 | |
| ImmunoGen | 0.0 | $92k | 34k | 2.68 | |
| Contrafect | 0.0 | $41k | 17k | 2.46 | |
| Rexahn Pharmaceuticals | 0.0 | $32k | 150k | 0.21 | |
| Cerulean Pharma | 0.0 | $21k | 20k | 1.05 | |
| Contrafect Corp w exp 01/31/201 | 0.0 | $2.0k | 17k | 0.12 |
