Northeast Financial Consultants as of March 31, 2017
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 149 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 21.3 | $51M | 1.5M | 34.21 | |
| Vanguard Growth ETF (VUG) | 8.1 | $20M | 160k | 121.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.1 | $17M | 219k | 77.65 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $8.2M | 68k | 121.32 | |
| Chevron Corporation (CVX) | 2.7 | $6.5M | 60k | 107.38 | |
| Amazon (AMZN) | 2.0 | $4.8M | 5.5k | 886.45 | |
| MetLife (MET) | 1.9 | $4.5M | 86k | 52.81 | |
| SPDR DJ Wilshire Small Cap | 1.9 | $4.5M | 37k | 121.30 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $4.3M | 32k | 132.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.8M | 31k | 122.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.8M | 4.5k | 829.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.7M | 4.4k | 847.85 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.7M | 133k | 27.61 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.5 | $3.7M | 104k | 35.26 | |
| International Flavors & Fragrances (IFF) | 1.4 | $3.5M | 26k | 132.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 23k | 124.54 | |
| Vanguard Financials ETF (VFH) | 1.2 | $2.8M | 46k | 60.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.6M | 24k | 109.34 | |
| Asterias Biotherapeutics | 1.0 | $2.5M | 732k | 3.40 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.4M | 29k | 82.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 28k | 82.00 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $2.3M | 27k | 83.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.1M | 9.8k | 216.26 | |
| Apple (AAPL) | 0.8 | $1.9M | 13k | 143.63 | |
| Royal Dutch Shell | 0.8 | $1.8M | 33k | 55.81 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 6.9k | 235.73 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.6M | 13k | 120.43 | |
| Magellan Midstream Partners | 0.7 | $1.6M | 20k | 76.88 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.5M | 17k | 88.04 | |
| Kinder Morgan (KMI) | 0.6 | $1.5M | 70k | 21.73 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.6 | $1.5M | 33k | 44.68 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 113.37 | |
| Energy Transfer Partners | 0.6 | $1.4M | 39k | 36.53 | |
| Rydex Etf Trust indls etf | 0.6 | $1.4M | 13k | 104.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 15k | 87.81 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 48k | 27.01 | |
| Avangrid | 0.5 | $1.3M | 30k | 42.72 | |
| Pepsi (PEP) | 0.5 | $1.3M | 11k | 111.81 | |
| General Electric Company | 0.5 | $1.2M | 41k | 29.81 | |
| Deere & Company (DE) | 0.5 | $1.1M | 10k | 108.87 | |
| Harris Corporation | 0.5 | $1.1M | 10k | 111.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.1M | 11k | 101.89 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 12k | 89.80 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 10k | 102.44 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 27k | 37.60 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $999k | 4.00 | 249750.00 | |
| Seagate Technology Com Stk | 0.4 | $969k | 21k | 45.90 | |
| KKR & Co | 0.4 | $961k | 53k | 18.22 | |
| Phillips 66 (PSX) | 0.4 | $940k | 12k | 79.16 | |
| UnitedHealth (UNH) | 0.4 | $896k | 5.5k | 163.95 | |
| Technology SPDR (XLK) | 0.4 | $885k | 17k | 53.28 | |
| Williams Partners | 0.4 | $870k | 21k | 40.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $844k | 5.5k | 153.45 | |
| Willis Towers Watson (WTW) | 0.3 | $832k | 6.4k | 130.86 | |
| Anadarko Petroleum Corporation | 0.3 | $807k | 13k | 62.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $826k | 9.2k | 89.88 | |
| Amgen (AMGN) | 0.3 | $775k | 4.7k | 163.99 | |
| Blackstone | 0.3 | $735k | 25k | 29.69 | |
| Biogen Idec (BIIB) | 0.3 | $750k | 2.7k | 273.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $733k | 8.8k | 83.00 | |
| TJX Companies (TJX) | 0.3 | $710k | 9.0k | 79.07 | |
| PowerShares Dynamic Pharmaceuticals | 0.3 | $730k | 12k | 58.75 | |
| Broad | 0.3 | $725k | 3.3k | 218.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $659k | 8.4k | 78.45 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $669k | 17k | 38.74 | |
| Goldman Sachs (GS) | 0.3 | $650k | 2.8k | 229.68 | |
| Cerner Corporation | 0.3 | $612k | 10k | 58.85 | |
| Te Connectivity Ltd for | 0.3 | $620k | 8.3k | 74.44 | |
| Allergan | 0.3 | $616k | 2.6k | 238.94 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $623k | 15k | 42.10 | |
| Autodesk (ADSK) | 0.2 | $591k | 6.8k | 86.53 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $593k | 10k | 59.00 | |
| Orbital Atk | 0.2 | $588k | 6.0k | 98.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $566k | 8.6k | 65.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $566k | 12k | 47.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $559k | 6.9k | 81.29 | |
| Blackrock Muniyield Fund (MYD) | 0.2 | $560k | 39k | 14.36 | |
| L3 Technologies | 0.2 | $549k | 3.3k | 165.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $538k | 4.1k | 131.60 | |
| Waste Management (WM) | 0.2 | $510k | 7.0k | 72.86 | |
| Boeing Company (BA) | 0.2 | $495k | 2.8k | 176.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $494k | 37k | 13.37 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $505k | 4.5k | 112.85 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $507k | 9.5k | 53.37 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $498k | 10k | 49.80 | |
| Nucor Corporation (NUE) | 0.2 | $482k | 8.1k | 59.65 | |
| Western Digital (WDC) | 0.2 | $485k | 5.9k | 82.43 | |
| Sunoco Logistics Partners | 0.2 | $484k | 20k | 24.40 | |
| Apollo Investment | 0.2 | $479k | 73k | 6.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $490k | 6.1k | 80.94 | |
| Enbridge Energy Partners | 0.2 | $448k | 24k | 18.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $446k | 4.9k | 91.02 | |
| 0.2 | $447k | 30k | 14.94 | ||
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $466k | 7.7k | 60.54 | |
| Mettler-Toledo International (MTD) | 0.2 | $442k | 925.00 | 477.84 | |
| International Business Machines (IBM) | 0.2 | $437k | 2.5k | 174.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $427k | 3.6k | 118.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $425k | 11k | 39.72 | |
| Mplx (MPLX) | 0.2 | $430k | 12k | 36.08 | |
| At&t (T) | 0.2 | $414k | 10k | 41.54 | |
| Ares Capital Corporation (ARCC) | 0.2 | $417k | 24k | 17.38 | |
| 3M Company (MMM) | 0.2 | $386k | 2.0k | 191.09 | |
| Dow Chemical Company | 0.1 | $364k | 5.7k | 63.53 | |
| Fluor Corporation (FLR) | 0.1 | $353k | 6.7k | 52.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $349k | 5.0k | 69.80 | |
| Cree | 0.1 | $349k | 13k | 26.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $349k | 11k | 31.44 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $340k | 275.00 | 1236.36 | |
| Ecolab (ECL) | 0.1 | $338k | 2.7k | 125.19 | |
| Williams Companies (WMB) | 0.1 | $332k | 11k | 29.51 | |
| Golub Capital BDC (GBDC) | 0.1 | $340k | 17k | 19.89 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $333k | 2.4k | 140.45 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $319k | 23k | 13.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $306k | 3.7k | 82.86 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $310k | 7.7k | 40.24 | |
| Keryx Biopharmaceuticals | 0.1 | $283k | 46k | 6.14 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 12k | 23.57 | |
| Citrix Systems | 0.1 | $293k | 3.5k | 83.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 5.2k | 55.58 | |
| Investors Ban | 0.1 | $293k | 20k | 14.36 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $296k | 3.4k | 86.37 | |
| Illinois Tool Works (ITW) | 0.1 | $265k | 2.0k | 132.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $262k | 2.0k | 131.00 | |
| Altria Group | 0.1 | $255k | 3.6k | 71.45 | |
| Apache Corporation | 0.1 | $246k | 4.8k | 51.43 | |
| Verizon Communications (VZ) | 0.1 | $234k | 4.8k | 48.75 | |
| Ryanair Holdings | 0.1 | $242k | 2.9k | 82.74 | |
| Dolby Laboratories (DLB) | 0.1 | $229k | 4.4k | 52.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $251k | 2.2k | 113.88 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $249k | 15k | 16.60 | |
| Vanguard Energy ETF (VDE) | 0.1 | $241k | 2.5k | 96.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $251k | 3.1k | 79.71 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $233k | 4.5k | 51.78 | |
| Facebook Inc cl a (META) | 0.1 | $251k | 1.8k | 141.89 | |
| Merck & Co | 0.1 | $222k | 3.5k | 63.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 4.2k | 54.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $205k | 700.00 | 292.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $206k | 1.5k | 137.70 | |
| Rydex S&P Equal Weight ETF | 0.1 | $227k | 2.5k | 90.80 | |
| Alerian Mlp Etf | 0.1 | $217k | 17k | 12.69 | |
| Medtronic (MDT) | 0.1 | $208k | 2.6k | 80.46 | |
| PowerShares Preferred Portfolio | 0.1 | $203k | 14k | 14.79 | |
| Abbvie (ABBV) | 0.1 | $203k | 3.1k | 65.06 | |
| Cdk Global Inc equities | 0.1 | $202k | 3.1k | 64.89 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $168k | 20k | 8.40 | |
| ImmunoGen | 0.1 | $133k | 34k | 3.88 | |
| Terraform Power | 0.1 | $123k | 10k | 12.30 | |
| Rexahn Pharmaceuticals | 0.0 | $77k | 150k | 0.51 | |
| Cerulean Pharma | 0.0 | $16k | 20k | 0.80 |
