Northeast Financial Consultants as of June 30, 2017
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 142 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 18.9 | $48M | 1.4M | 33.59 | |
| Vanguard Growth ETF (VUG) | 8.7 | $22M | 173k | 127.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.0 | $18M | 228k | 78.16 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $8.5M | 68k | 124.45 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.6 | $6.7M | 107k | 62.56 | |
| Chevron Corporation (CVX) | 2.4 | $6.2M | 59k | 104.33 | |
| SPDR DJ Wilshire Small Cap | 2.2 | $5.6M | 46k | 123.15 | |
| Amazon (AMZN) | 2.1 | $5.3M | 5.5k | 968.02 | |
| First Trust DJ Internet Index Fund (FDN) | 2.0 | $5.2M | 55k | 94.74 | |
| MetLife (MET) | 1.8 | $4.7M | 85k | 54.94 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $4.4M | 32k | 137.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.1M | 4.5k | 908.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.1M | 4.4k | 929.70 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.9M | 145k | 27.08 | |
| Vanguard Financials ETF (VFH) | 1.5 | $3.9M | 62k | 62.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $3.8M | 31k | 122.91 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.4 | $3.6M | 101k | 35.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.1M | 24k | 128.86 | |
| International Flavors & Fragrances (IFF) | 1.2 | $3.0M | 22k | 134.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 23k | 132.30 | |
| Asterias Biotherapeutics | 1.0 | $2.6M | 732k | 3.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.4M | 10k | 241.80 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $2.3M | 28k | 83.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.2M | 9.9k | 222.09 | |
| Rydex Etf Trust indls etf | 0.9 | $2.2M | 20k | 108.10 | |
| Apple (AAPL) | 0.8 | $1.9M | 13k | 144.02 | |
| Royal Dutch Shell | 0.7 | $1.8M | 32k | 54.42 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.7M | 13k | 126.65 | |
| Energy Transfer Partners | 0.6 | $1.6M | 78k | 20.38 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.5M | 18k | 83.21 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.6 | $1.5M | 33k | 46.22 | |
| Corning Incorporated (GLW) | 0.6 | $1.4M | 48k | 30.04 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 16k | 91.39 | |
| Mplx (MPLX) | 0.5 | $1.4M | 41k | 33.40 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 13k | 106.23 | |
| Avangrid (AGR) | 0.5 | $1.3M | 30k | 44.16 | |
| Pepsi (PEP) | 0.5 | $1.3M | 11k | 115.46 | |
| Magellan Midstream Partners | 0.5 | $1.3M | 18k | 71.28 | |
| Deere & Company (DE) | 0.5 | $1.3M | 10k | 123.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 80.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 11k | 102.86 | |
| Harris Corporation | 0.4 | $1.1M | 10k | 109.10 | |
| Technology SPDR (XLK) | 0.4 | $1.1M | 20k | 54.70 | |
| Willis Towers Watson (WTW) | 0.4 | $1.1M | 7.4k | 145.44 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 27k | 38.93 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 10k | 102.48 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.0M | 4.00 | 254750.00 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 5.5k | 185.36 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $960k | 5.5k | 174.55 | |
| Procter & Gamble Company (PG) | 0.4 | $973k | 11k | 87.19 | |
| KKR & Co | 0.4 | $962k | 52k | 18.60 | |
| Phillips 66 (PSX) | 0.4 | $951k | 12k | 82.70 | |
| Allergan | 0.4 | $950k | 3.9k | 243.22 | |
| Blackstone | 0.4 | $926k | 28k | 33.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $911k | 9.8k | 92.71 | |
| Amgen (AMGN) | 0.3 | $814k | 4.7k | 172.24 | |
| Seagate Technology Com Stk | 0.3 | $818k | 21k | 38.75 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $812k | 19k | 43.38 | |
| Williams Partners | 0.3 | $799k | 20k | 40.09 | |
| Anadarko Petroleum Corporation | 0.3 | $752k | 17k | 45.35 | |
| Broad | 0.3 | $772k | 3.3k | 233.02 | |
| Merck & Co | 0.3 | $724k | 11k | 64.13 | |
| Biogen Idec (BIIB) | 0.3 | $744k | 2.7k | 271.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $743k | 8.8k | 84.14 | |
| General Electric Company | 0.3 | $719k | 27k | 27.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $720k | 17k | 41.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $696k | 10k | 68.91 | |
| Autodesk (ADSK) | 0.3 | $689k | 6.8k | 100.88 | |
| Cerner Corporation | 0.3 | $691k | 10k | 66.44 | |
| Kinder Morgan (KMI) | 0.3 | $684k | 36k | 19.16 | |
| TJX Companies (TJX) | 0.3 | $648k | 9.0k | 72.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $655k | 13k | 50.05 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $649k | 10k | 64.58 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $655k | 8.3k | 78.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $628k | 6.9k | 91.32 | |
| Goldman Sachs (GS) | 0.2 | $619k | 2.8k | 221.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $595k | 7.4k | 80.41 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $582k | 9.3k | 62.75 | |
| Blackrock Muniyield Fund (MYD) | 0.2 | $585k | 39k | 15.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $593k | 9.5k | 62.42 | |
| Orbital Atk | 0.2 | $590k | 6.0k | 98.33 | |
| Boeing Company (BA) | 0.2 | $554k | 2.8k | 197.86 | |
| L3 Technologies | 0.2 | $554k | 3.3k | 167.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $528k | 4.1k | 129.16 | |
| Western Digital (WDC) | 0.2 | $521k | 5.9k | 88.55 | |
| Mettler-Toledo International (MTD) | 0.2 | $544k | 925.00 | 588.11 | |
| 0.2 | $535k | 30k | 17.88 | ||
| Waste Management (WM) | 0.2 | $513k | 7.0k | 73.29 | |
| Fluor Corporation (FLR) | 0.2 | $494k | 11k | 45.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $494k | 4.2k | 117.62 | |
| Nucor Corporation (NUE) | 0.2 | $468k | 8.1k | 57.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $452k | 4.9k | 92.24 | |
| 3M Company (MMM) | 0.2 | $421k | 2.0k | 208.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $444k | 37k | 12.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $425k | 3.6k | 118.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $439k | 5.4k | 81.78 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $439k | 10k | 43.90 | |
| Golub Capital BDC (GBDC) | 0.2 | $396k | 21k | 19.14 | |
| At&t (T) | 0.1 | $376k | 10k | 37.72 | |
| International Business Machines (IBM) | 0.1 | $386k | 2.5k | 153.85 | |
| Ares Capital Corporation (ARCC) | 0.1 | $393k | 24k | 16.38 | |
| Enbridge Energy Partners | 0.1 | $378k | 24k | 16.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $388k | 9.5k | 40.84 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $392k | 7.7k | 50.89 | |
| Bank of America Corporation (BAC) | 0.1 | $355k | 15k | 24.26 | |
| Ecolab (ECL) | 0.1 | $358k | 2.7k | 132.59 | |
| Dow Chemical Company | 0.1 | $361k | 5.7k | 63.00 | |
| Keryx Biopharmaceuticals | 0.1 | $333k | 46k | 7.22 | |
| Williams Companies (WMB) | 0.1 | $341k | 11k | 30.31 | |
| Cree | 0.1 | $321k | 13k | 24.62 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $334k | 2.4k | 140.87 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $328k | 23k | 14.04 | |
| Ryanair Holdings | 0.1 | $315k | 2.9k | 107.69 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $297k | 3.4k | 86.66 | |
| Citrix Systems | 0.1 | $280k | 3.5k | 79.64 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 2.0k | 143.50 | |
| Apollo Investment | 0.1 | $275k | 43k | 6.40 | |
| Investors Ban | 0.1 | $273k | 20k | 13.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $289k | 3.7k | 78.26 | |
| Altria Group | 0.1 | $251k | 3.4k | 74.44 | |
| ImmunoGen | 0.1 | $244k | 34k | 7.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $262k | 2.2k | 118.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $258k | 7.9k | 32.66 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $262k | 15k | 17.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $253k | 3.2k | 79.89 | |
| Facebook Inc cl a (META) | 0.1 | $260k | 1.7k | 151.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $254k | 1.8k | 141.11 | |
| Apache Corporation | 0.1 | $229k | 4.8k | 47.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $237k | 2.0k | 118.50 | |
| Rydex S&P Equal Weight ETF | 0.1 | $232k | 2.5k | 92.80 | |
| Medtronic (MDT) | 0.1 | $229k | 2.6k | 88.59 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 4.2k | 48.68 | |
| Verizon Communications (VZ) | 0.1 | $214k | 4.8k | 44.58 | |
| Dolby Laboratories (DLB) | 0.1 | $214k | 4.4k | 48.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $211k | 1.5k | 141.04 | |
| Alerian Mlp Etf | 0.1 | $205k | 17k | 11.99 | |
| PowerShares Preferred Portfolio | 0.1 | $207k | 14k | 15.08 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $209k | 1.6k | 131.12 | |
| Abbvie (ABBV) | 0.1 | $212k | 2.9k | 72.60 | |
| Terraform Power | 0.1 | $120k | 10k | 12.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $111k | 20k | 5.55 | |
| Rexahn Pharmaceuticals | 0.0 | $43k | 15k | 2.87 |
