Northstar Wealth Partners

Portfolio Holdings for Northstar Wealth Partners

Companies in the Northstar Wealth Partners portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 5.16 23.61k 234.78
Exxon Mobil Corporation (XOM) 4.27 55.62k 82.54
United Technologies Corporation 2.90 27.71k 112.50
General Electric Company (GE) 2.84 101.72k 29.97
Johnson & Johnson (JNJ) 2.79 24.02k 124.80
AT&T (T) 2.76 71.44k 41.52
Altria (MO) 2.12 31.65k 71.94
Apple (AAPL) 2.10 15.70k 144.01
Pfizer (PFE) 2.05 64.48k 34.20
Procter & Gamble Company (PG) 1.91 22.77k 89.97
Financial Select Sector SPDR (XLF) 1.85 84.61k 23.47
Industrial SPDR (XLI) 1.84 30.51k 64.86
Home Depot (HD) 1.78 13.02k 146.66
Jp Morgan Alerian Mlp Index (AMJ) 1.75 58.38k 32.17
International Business Machines (IBM) 1.63 10.12k 172.92
Verizon Communications (VZ) 1.62 35.54k 49.01
JPMorgan Chase & Co. (JPM) 1.47 18.34k 86.21
Coca-Cola Company (KO) 1.45 36.52k 42.57
iShares Dow Jones Select Dividend (DVY) 1.42 16.86k 90.68
Powershares Etf Tr Ii s^p500 low vol 1.39 34.50k 43.44
Amphenol Corporation (APH) 1.37 21.14k 69.55
PowerShares QQQ Trust, Series 1 1.22 9.93k 131.94
3M Company (MMM) 1.21 6.81k 190.31
Emerson Electric (EMR) 1.21 21.88k 59.56
Southern Company (SO) 1.21 25.81k 50.45
Regeneron Pharmaceuticals (REGN) 1.11 3.17k 377.44
Merck & Co (MRK) 1.10 18.61k 63.57
General Dynamics Corporation (GD) 1.06 6.11k 185.92
Eversource Energy (ES) 0.96 17.30k 59.40
Vanguard Dividend Appreciation ETF (VIG) 0.92 11.08k 89.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.91 25.31k 38.60
WisdomTree SmallCap Dividend Fund (DES) 0.91 12.37k 78.85
Chevron Corporation (CVX) 0.90 8.88k 108.61
Aetna 0.87 7.36k 127.26
Philip Morris International (PM) 0.87 8.28k 113.21
Vanguard S&p 500 Etf idx (VOO) 0.86 4.27k 215.59
Technology SPDR (XLK) 0.84 17.04k 53.11
Health Care SPDR (XLV) 0.80 11.65k 74.14
Boeing Company (BA) 0.78 4.76k 177.04
Visa (V) 0.74 8.90k 88.99
McDonald's Corporation (MCD) 0.73 6.05k 130.39
Fulton Financial (FULT) 0.70 43.85k 17.24
Realty Income (O) 0.70 12.60k 59.77
Wells Fargo & Company (WFC) 0.69 13.41k 54.96
Powershares S&p 500 0.69 18.43k 40.37
Kimberly-Clark Corporation (KMB) 0.68 5.59k 131.73
Rydex S&P Equal Weight ETF 0.68 8.17k 90.04
Intel Corporation (INTC) 0.64 18.95k 36.20
Amazon (AMZN) 0.63 745 908.72
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.63 28.78k 23.45
Berkshire Hathaway (BRK.B) 0.61 3.96k 165.74
Powershares Etf Trust dyn semct port 0.60 15.64k 40.91
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.60 27.36k 23.61
iShares S&P SmallCap 600 Growth (IJT) 0.59 4.28k 148.67
Barnes (B) 0.57 12.09k 50.45
Lockheed Martin Corporation (LMT) 0.57 2.28k 267.14
Alphabet Inc Class C cs (GOOG) 0.56 720 831.94
Cisco Systems (CSCO) 0.55 17.84k 33.01
Microsoft Corporation (MSFT) 0.54 8.89k 65.60
Ishares Tr usa min vo (USMV) 0.54 12.12k 47.69
Reynolds American 0.53 8.89k 63.53
Alphabet Inc Class A cs (GOOGL) 0.53 671 849.48
Bank of New York Mellon Corporation (BK) 0.51 11.62k 46.98
Vanguard High Dividend Yield ETF (VYM) 0.50 6.98k 77.32
Eli Lilly & Co. (LLY) 0.48 5.99k 85.61
Clorox Company (CLX) 0.48 3.88k 134.31
iShares NASDAQ Biotechnology Index (IBB) 0.47 1.75k 287.18
WisdomTree Emerging Markets Eq (DEM) 0.47 12.41k 41.02
Pepsi (PEP) 0.46 4.45k 111.96
Consolidated Edison (ED) 0.45 6.20k 78.54
Parker-Hannifin Corporation (PH) 0.45 3.03k 159.96
Proshares Tr mdcp 400 divid (REGL) 0.45 9.50k 50.94
iShares Russell 2000 Index (IWM) 0.43 3.46k 134.20
Travelers Companies (TRV) 0.42 3.75k 120.97
Illinois Tool Works (ITW) 0.42 3.47k 131.12
iShares Barclays TIPS Bond Fund (TIP) 0.42 3.96k 114.84
Walt Disney Company (DIS) 0.41 3.87k 112.89
Energy Select Sector SPDR (XLE) 0.40 6.15k 70.08
Facebook Inc cl a (FB) 0.40 3.01k 142.00
Anthem (ANTM) 0.39 2.51k 164.74
Kraft Heinz (KHC) 0.39 4.54k 91.49
Bristol Myers Squibb (BMY) 0.38 7.70k 53.13
Colgate-Palmolive Company (CL) 0.38 5.53k 73.44
Enterprise Products Partners (EPD) 0.37 14.42k 27.54
Vanguard REIT ETF (VNQ) 0.36 4.68k 82.92
Dominion Resources (D) 0.35 4.83k 78.02
Dow Chemical Company 0.35 5.99k 63.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.35 7.44k 51.21
iShares MSCI Emerging Markets Indx (EEM) 0.34 9.34k 39.52
Caterpillar (CAT) 0.34 3.89k 94.34
Automatic Data Processing (ADP) 0.34 3.57k 101.79
Texas Instruments Incorporated (TXN) 0.34 4.61k 80.03
TJX Companies (TJX) 0.34 4.87k 75.91
Spdr Series Trust aerospace def (XAR) 0.34 5.49k 65.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.31 3.44k 95.61
Air Products & Chemicals (APD) 0.30 2.41k 135.27
Starbucks Corporation (SBUX) 0.30 5.48k 58.24
Anadarko Petroleum Corporation 0.28 4.77k 62.93
iShares MSCI EAFE Index Fund (EFA) 0.27 4.62k 61.93
Netflix (NFLX) 0.27 2.03k 143.56
Alerian Mlp Etf 0.27 22.47k 12.73
MasterCard Incorporated (MA) 0.26 2.53k 112.08
Raytheon Company 0.26 1.89k 150.11
Vanguard Total Stock Market ETF (VTI) 0.26 2.29k 120.47
Servicenow (NOW) 0.26 3.25k 85.54
Chubb (CB) 0.26 2.04k 136.92
Doubleline Total Etf etf (TOTL) 0.25 5.52k 48.88
U.S. Ban (USB) 0.24 5.05k 51.09
QUALCOMM (QCOM) 0.24 4.60k 56.48
CSX Corporation (CSX) 0.23 5.34k 47.19
E.I. du Pont de Nemours & Company 0.23 3.01k 80.32
Proshares Tr S&p 500 Aristo (NOBL) 0.23 4.34k 55.94
BP (BP) 0.22 6.81k 34.65
ConocoPhillips (COP) 0.22 4.85k 49.09
UnitedHealth (UNH) 0.22 1.44k 165.62
Federal Realty Inv. Trust (FRT) 0.21 1.66k 132.89
Utilities SPDR (XLU) 0.21 4.36k 51.65
Zoetis Inc Cl A (ZTS) 0.21 4.35k 52.64
Comcast Corporation (CMCSA) 0.20 5.62k 37.37
Charles Schwab Corporation (SCHW) 0.20 5.54k 39.53
Nextera Energy (NEE) 0.20 1.65k 130.54
SPDR Gold Trust (GLD) 0.20 1.83k 119.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.20 9.23k 23.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.20 4.42k 47.99
Stryker Corporation (SYK) 0.19 1.57k 131.46
Vanguard Growth ETF (VUG) 0.19 1.68k 121.28
Powershares Exchange 0.19 4.81k 41.97
wisdomtreetrusdivd.. (DGRW) 0.19 5.73k 35.24
Ford Motor Company (F) 0.17 15.99k 11.26
Annaly Capital Management (NLY) 0.11 10.87k 11.31
Nordic American Tanker Shippin (NAT) 0.10 13.77k 7.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.09 18.80k 5.11
MFS Multimarket Income Trust (MMT) 0.09 15.38k 6.11