Northstar Wealth Partners

Companies in the Northstar Wealth Partners portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.16 23614 234.78
Exxon Mobil Corporation (XOM) 4.27 55624 82.54
United Technologies Corporation (UTX) 2.90 27706 112.50
General Electric Company (GE) 2.84 101718 29.97
Johnson & Johnson (JNJ) 2.79 24023 124.80
AT&T; (T) 2.76 71442 41.52
Altria (MO) 2.12 31653 71.94
Apple (AAPL) 2.10 15700 144.01
Pfizer (PFE) 2.05 64480 34.20
Procter & Gamble Company (PG) 1.91 22774 89.97
Financial Select Sector SPDR (XLF) 1.85 84612 23.47
Industrial SPDR (XLI) 1.84 30510 64.86
Home Depot (HD) 1.78 13023 146.66
Jp Morgan Alerian Mlp Index 1.75 58380 32.17
International Business Machines (IBM) 1.63 10120 172.92
Verizon Communications (VZ) 1.62 35541 49.01
JPMorgan Chase & Co. (JPM) 1.47 18340 86.21
Coca-Cola Company (KO) 1.45 36524 42.57
iShares Dow Jones Select Dividend (DVY) 1.42 16861 90.68
Powershares Etf Tr Ii s^p500 low vol 1.39 34504 43.44
Amphenol Corporation (APH) 1.37 21135 69.55
PowerShares QQQ Trust, Series 1 (QQQQ) 1.22 9929 131.94
3M Company (MMM) 1.21 6810 190.31
Emerson Electric (EMR) 1.21 21876 59.56
Southern Company (SO) 1.21 25810 50.45
Regeneron Pharmaceuticals (REGN) 1.11 3174 377.44
Merck & Co (MRK) 1.10 18608 63.57
General Dynamics Corporation (GD) 1.06 6110 185.92
Eversource Energy 0.96 17305 59.40
Vanguard Dividend Appreciation ETF (VIG) 0.92 11080 89.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.91 25310 38.60
WisdomTree SmallCap Dividend Fund (DES) 0.91 12366 78.85
Chevron Corporation (CVX) 0.90 8876 108.61
Aetna (AET) 0.87 7363 127.26
Philip Morris International (PM) 0.87 8277 113.21
Vanguard S&p 500 Etf idx fd 0.86 4272 215.59
Technology SPDR (XLK) 0.84 17041 53.11
Health Care SPDR (XLV) 0.80 11654 74.14
Boeing Company (BA) 0.78 4756 177.04
Visa (V) 0.74 8900 88.99
McDonald's Corporation (MCD) 0.73 6051 130.39
Fulton Financial (FULT) 0.70 43846 17.24
Realty Income (O) 0.70 12598 59.77
Wells Fargo & Company (WFC) 0.69 13410 54.96
Powershares S&p 500 0.69 18431 40.37
Kimberly-Clark Corporation (KMB) 0.68 5587 131.73
Rydex S&P; Equal Weight ETF (RSP) 0.68 8174 90.04
Intel Corporation (INTC) 0.64 18949 36.20
Amazon (AMZN) 0.63 745 908.72
First Tr Exchange Traded Fd rba indl etf 0.63 28780 23.45
Berkshire Hathaway (BRK.B) 0.61 3964 165.74
Powershares Etf Trust dyn semct port 0.60 15645 40.91
Vaneck Vectors Etf Tr mtg reit income 0.60 27365 23.61
iShares S&P; SmallCap 600 Growth (IJT) 0.59 4278 148.67
Barnes (B) 0.57 12090 50.45
Lockheed Martin Corporation (LMT) 0.57 2276 267.14
Alphabet Inc Class C cs 0.56 720 831.94
Cisco Systems (CSCO) 0.55 17842 33.01
Microsoft Corporation (MSFT) 0.54 8887 65.60
Ishares Tr usa min vo 0.54 12119 47.69
Reynolds American (RAI) 0.53 8894 63.53
Alphabet Inc Class A cs 0.53 671 849.48
Bank of New York Mellon Corporation (BK) 0.51 11622 46.98
Vanguard High Dividend Yield ETF (VYM) 0.50 6984 77.32
Eli Lilly & Co. (LLY) 0.48 5992 85.61
Clorox Company (CLX) 0.48 3879 134.31
iShares NASDAQ Biotechnology Index (IBB) 0.47 1755 287.18
WisdomTree Emerging Markets Eq (DEM) 0.47 12409 41.02
Pepsi (PEP) 0.46 4448 111.96
Consolidated Edison (ED) 0.45 6201 78.54
Parker-Hannifin Corporation (PH) 0.45 3032 159.96
Proshares Tr mdcp 400 divid 0.45 9501 50.94
iShares Russell 2000 Index (IWM) 0.43 3465 134.20
Travelers Companies (TRV) 0.42 3753 120.97
Illinois Tool Works (ITW) 0.42 3470 131.12
iShares Barclays TIPS Bond Fund (TIP) 0.42 3962 114.84
Walt Disney Company (DIS) 0.41 3871 112.89
Energy Select Sector SPDR (XLE) 0.40 6150 70.08
Facebook Inc cl a 0.40 3007 142.00
Anthem 0.39 2513 164.74
Kraft Heinz 0.39 4536 91.49
Bristol Myers Squibb (BMY) 0.38 7698 53.13
Colgate-Palmolive Company (CL) 0.38 5528 73.44
Enterprise Products Partners 0.37 14418 27.54
Vanguard REIT ETF (VNQ) 0.36 4679 82.92
Dominion Resources (D) 0.35 4832 78.02
Dow Chemical Company (DOW) 0.35 5989 63.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.35 7440 51.21
iShares MSCI Emerging Markets Indx (EEM) 0.34 9337 39.52
Caterpillar (CAT) 0.34 3890 94.34
Automatic Data Processing (ADP) 0.34 3566 101.79
Texas Instruments Incorporated (TXN) 0.34 4611 80.03
TJX Companies (TJX) 0.34 4874 75.91
Spdr Series Trust aerospace def 0.34 5487 65.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.31 3441 95.61
Air Products & Chemicals (APD) 0.30 2410 135.27
Starbucks Corporation (SBUX) 0.30 5477 58.24
Anadarko Petroleum Corporation (APC) 0.28 4767 62.93
iShares MSCI EAFE Index Fund (EFA) 0.27 4618 61.93
Netflix (NFLX) 0.27 2034 143.56
Alerian Mlp Etf(amlp) 0.27 22467 12.73
MasterCard Incorporated (MA) 0.26 2534 112.08
Raytheon Company (RTN) 0.26 1892 150.11
Vanguard Total Stock Market ETF (VTI) 0.26 2291 120.47
Servicenow 0.26 3250 85.54
Chubb 0.26 2045 136.92
Doubleline Total Etf etf 0.25 5524 48.88
U.S. Ban (USB) 0.24 5050 51.09
QUALCOMM (QCOM) 0.24 4603 56.48
CSX Corporation (CSX) 0.23 5340 47.19
E.I. du Pont de Nemours & Company (DD) 0.23 3013 80.32
* Proshares Tr S&p 500 Aristo Added 0.23 4344 55.94
BP (BP) 0.22 6810 34.65
ConocoPhillips (COP) 0.22 4848 49.09
UnitedHealth (UNH) 0.22 1437 165.62
Federal Realty Inv. Trust (FRT) 0.21 1663 132.89
Utilities SPDR (XLU) 0.21 4356 51.65
Zoetis Inc Cl A 0.21 4350 52.64
Comcast Corporation (CMCSA) 0.20 5620 37.37
Charles Schwab Corporation (SCHW) 0.20 5540 39.53
Nextera Energy Inc C om 0.20 1647 130.54
SPDR Gold Trust (GLD) 0.20 1833 119.48
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.20 9231 23.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.20 4418 47.99
Stryker Corporation (SYK) 0.19 1567 131.46
Vanguard Growth ETF (VUG) 0.19 1682 121.28
Powershares Exchange 0.19 4813 41.97
*wisdomtreetrusdivdgrtfdadded 0.19 5732 35.24
Ford Motor Company (F) 0.17 15987 11.26
Annaly Capital Management (NLY) 0.11 10872 11.31
Nordic American Tanker Shippin 0.10 13767 7.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.09 18800 5.11
MFS Multimarket Income Trust (MMT) 0.09 15384 6.11