Northeast Financial Consultants as of Dec. 31, 2016
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 144 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 22.4 | $50M | 1.5M | 32.48 | |
| Vanguard Growth ETF (VUG) | 7.3 | $16M | 147k | 111.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.0 | $16M | 206k | 75.77 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $7.8M | 68k | 115.32 | |
| Chevron Corporation (CVX) | 3.2 | $7.1M | 60k | 117.70 | |
| MetLife (MET) | 2.2 | $4.8M | 90k | 53.89 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $4.0M | 34k | 118.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $3.8M | 31k | 120.99 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.6 | $3.6M | 35k | 102.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.6M | 4.6k | 771.73 | |
| Amazon (AMZN) | 1.6 | $3.5M | 4.7k | 749.95 | |
| Asterias Biotherapeutics | 1.5 | $3.4M | 732k | 4.60 | |
| SPDR DJ Wilshire Small Cap | 1.5 | $3.3M | 28k | 120.83 | |
| International Flavors & Fragrances (IFF) | 1.4 | $3.1M | 26k | 117.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.0M | 3.8k | 792.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 31k | 90.26 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 23k | 115.22 | |
| Apple (AAPL) | 1.1 | $2.4M | 20k | 115.80 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.3M | 28k | 82.51 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $2.2M | 27k | 82.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.0M | 9.8k | 205.31 | |
| Harris Corporation | 0.8 | $1.9M | 19k | 102.46 | |
| Royal Dutch Shell | 0.8 | $1.9M | 32k | 57.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.8M | 24k | 73.67 | |
| PowerShares Dynamic Pharmaceuticals | 0.8 | $1.7M | 30k | 56.01 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.7M | 13k | 125.13 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.7M | 135k | 12.26 | |
| General Electric Company | 0.7 | $1.6M | 51k | 31.60 | |
| Kinder Morgan (KMI) | 0.7 | $1.6M | 76k | 20.59 | |
| Energy Transfer Partners | 0.7 | $1.5M | 43k | 35.81 | |
| Magellan Midstream Partners | 0.7 | $1.5M | 20k | 75.64 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 14k | 104.25 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.6 | $1.3M | 33k | 40.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 15k | 86.29 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.2M | 20k | 59.36 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 48k | 24.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 5.2k | 223.46 | |
| Pepsi (PEP) | 0.5 | $1.2M | 11k | 104.60 | |
| Avangrid (AGR) | 0.5 | $1.1M | 30k | 37.88 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 10k | 102.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.1M | 11k | 97.21 | |
| Deere & Company (DE) | 0.5 | $1.1M | 10k | 103.01 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 13k | 84.09 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 12k | 86.40 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $976k | 4.00 | 244000.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $932k | 14k | 69.05 | |
| Anadarko Petroleum Corporation | 0.4 | $907k | 13k | 69.70 | |
| Home Depot (HD) | 0.4 | $872k | 6.5k | 134.15 | |
| UnitedHealth (UNH) | 0.4 | $875k | 5.5k | 160.11 | |
| Seagate Technology Com Stk | 0.4 | $806k | 21k | 38.18 | |
| Williams Partners | 0.4 | $811k | 21k | 38.04 | |
| KKR & Co | 0.4 | $812k | 53k | 15.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $776k | 5.5k | 141.09 | |
| Biogen Idec (BIIB) | 0.3 | $785k | 2.8k | 283.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $783k | 9.2k | 85.20 | |
| Willis Towers Watson (WTW) | 0.3 | $777k | 6.4k | 122.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $718k | 9.1k | 78.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $707k | 8.8k | 80.39 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $716k | 13k | 54.66 | |
| Amgen (AMGN) | 0.3 | $691k | 4.7k | 146.21 | |
| Apollo Investment | 0.3 | $694k | 119k | 5.86 | |
| Goldman Sachs (GS) | 0.3 | $666k | 2.8k | 239.57 | |
| Blackstone | 0.3 | $669k | 25k | 27.02 | |
| TJX Companies (TJX) | 0.3 | $675k | 9.0k | 75.18 | |
| Technology SPDR (XLK) | 0.3 | $666k | 14k | 48.32 | |
| Enbridge Energy Partners | 0.3 | $601k | 24k | 25.47 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $610k | 15k | 41.22 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $577k | 8.3k | 69.28 | |
| Broad | 0.3 | $586k | 3.3k | 176.88 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $586k | 17k | 33.93 | |
| Blackrock Muniyield Fund (MYD) | 0.2 | $551k | 39k | 14.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $534k | 8.6k | 62.09 | |
| Allergan | 0.2 | $547k | 2.6k | 209.90 | |
| Autodesk (ADSK) | 0.2 | $505k | 6.8k | 73.94 | |
| L-3 Communications Holdings | 0.2 | $504k | 3.3k | 152.13 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $509k | 9.5k | 53.58 | |
| Orbital Atk | 0.2 | $526k | 6.0k | 87.67 | |
| Waste Management (WM) | 0.2 | $496k | 7.0k | 70.86 | |
| Cerner Corporation | 0.2 | $493k | 10k | 47.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $487k | 37k | 13.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $484k | 11k | 44.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $491k | 6.1k | 80.84 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $486k | 10k | 48.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $467k | 4.1k | 114.24 | |
| Nucor Corporation (NUE) | 0.2 | $481k | 8.1k | 59.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $460k | 4.2k | 109.52 | |
| Sunoco Logistics Partners | 0.2 | $476k | 20k | 24.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $473k | 4.5k | 105.70 | |
| Mplx (MPLX) | 0.2 | $469k | 14k | 34.60 | |
| Martin Marietta Materials (MLM) | 0.2 | $443k | 2.0k | 221.50 | |
| Ecolab (ECL) | 0.2 | $434k | 3.7k | 117.30 | |
| At&t (T) | 0.2 | $424k | 10k | 42.54 | |
| Boeing Company (BA) | 0.2 | $436k | 2.8k | 155.71 | |
| International Business Machines (IBM) | 0.2 | $416k | 2.5k | 165.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $434k | 4.9k | 88.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $417k | 14k | 29.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $407k | 7.0k | 58.37 | |
| Western Digital (WDC) | 0.2 | $400k | 5.9k | 67.98 | |
| Ares Capital Corporation (ARCC) | 0.2 | $396k | 24k | 16.50 | |
| Mettler-Toledo International (MTD) | 0.2 | $387k | 925.00 | 418.38 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $377k | 5.0k | 75.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $383k | 11k | 35.79 | |
| 3M Company (MMM) | 0.2 | $361k | 2.0k | 178.71 | |
| Fluor Corporation (FLR) | 0.2 | $352k | 6.7k | 52.45 | |
| Williams Companies (WMB) | 0.2 | $350k | 11k | 31.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $358k | 1.4k | 265.19 | |
| 0.2 | $369k | 23k | 16.30 | ||
| Ionis Pharmaceuticals (IONS) | 0.2 | $368k | 7.7k | 47.77 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $350k | 6.2k | 56.57 | |
| Dow Chemical Company | 0.1 | $328k | 5.7k | 57.24 | |
| Cree | 0.1 | $344k | 13k | 26.38 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $326k | 23k | 13.96 | |
| Apache Corporation | 0.1 | $304k | 4.8k | 63.56 | |
| Citrix Systems | 0.1 | $314k | 3.5k | 89.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $316k | 2.4k | 134.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $306k | 3.7k | 82.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 5.2k | 55.19 | |
| Investors Ban | 0.1 | $285k | 20k | 13.97 | |
| Keryx Biopharmaceuticals | 0.1 | $270k | 46k | 5.86 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 12k | 22.14 | |
| Vanguard Energy ETF (VDE) | 0.1 | $262k | 2.5k | 104.80 | |
| Verizon Communications (VZ) | 0.1 | $256k | 4.8k | 53.33 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 2.0k | 122.50 | |
| Ryanair Holdings | 0.1 | $244k | 2.9k | 83.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $256k | 2.0k | 128.00 | |
| Altria Group | 0.1 | $241k | 3.6k | 67.58 | |
| Golub Capital BDC (GBDC) | 0.1 | $246k | 13k | 18.37 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $243k | 15k | 16.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $249k | 3.1k | 79.32 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $241k | 19k | 12.68 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $254k | 3.4k | 74.12 | |
| Honeywell International (HON) | 0.1 | $232k | 2.0k | 116.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $231k | 2.2k | 104.81 | |
| Rydex S&P Equal Weight ETF | 0.1 | $217k | 2.5k | 86.80 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $227k | 4.5k | 50.44 | |
| Merck & Co | 0.1 | $206k | 3.5k | 58.77 | |
| PowerShares Preferred Portfolio | 0.1 | $195k | 14k | 14.20 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $209k | 6.0k | 34.83 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $127k | 20k | 6.35 | |
| ImmunoGen | 0.0 | $70k | 34k | 2.04 | |
| Rexahn Pharmaceuticals | 0.0 | $21k | 150k | 0.14 | |
| Cerulean Pharma | 0.0 | $14k | 20k | 0.70 | |
| Contrafect | 0.0 | $29k | 17k | 1.74 | |
| Contrafect Corp w exp 01/31/201 | 0.0 | $1.0k | 17k | 0.06 |
