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Institutional Investment Manager
Northeast Financial Consultants Inc
Northeast Financial Consultants Inc (CIK: 0001599863) incorporated in Connecticut, located at 518-B Riverside Avenue, Westport, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001599863-16-000017) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 POWERSHARES QQQ TRUST 33,326 3,584 1.59%
102 PROCTER AND GAMBLE CO 10,962 928 0.41%
103 REXAHN PHARMACEUTICALS INC 150,000 38 0.02%
104 ROYAL DUTCH SHELL PLC 29,825 1,669 0.74%
105 RYDEX ETF TRUST 2,500 201 0.09%
106 Ryanair Hldgs Plc Adr 2,925 203 0.09%
107 SEAGATE TECHNOLOGY PLC 21,112 514 0.23%
108 SELECT SECTOR SPDR TR 6,207 269 0.12%
109 SELECT SECTOR SPDR TR 5,000 341 0.15%
110 SMUCKER J M CO 2,000 305 0.14%
111 SPDR GOLD TR 4,200 531 0.24%
112 SPDR S&P 500 ETF TR 37,284 7,810 3.47%
113 SPDR SER TR S&P 600 SML CAP 7,679 802 0.36%
114 SUNOCO LOGISTICS PRTNRS L P 11,500 331 0.15%
115 SYNCHRONY FINL 8,600 217 0.10%
116 Sunesis Pharmaceuticals I 21,500 13 0.01%
117 TE CONNECTIVITY LTD 8,329 476 0.21%
118 THERMO FISHER SCIENTIFIC INC 5,500 813 0.36%
119 TJX COS INC NEW 8,979 693 0.31%
120 TWITTER INC 22,639 383 0.17%
121 TYCO INTL PLC SHS 15,497 660 0.29%
122 UNITEDHEALTH GROUP INC 5,164 729 0.32%
123 US BANCORP DEL 6,930 279 0.12%
124 VANGUARD BD INDEX FDS 4,503 380 0.17%
125 VANGUARD INDEX FDS 20,512 1,819 0.81%
126 VANGUARD INDEX FDS 13,092 1,403 0.62%
127 VANGUARD INDEX FDS 4,475 456 0.20%
128 VANGUARD INDEX FDS 12,705 1,132 0.50%
129 VANGUARD INDEX FDS 9,745 1,873 0.83%
130 VANGUARD INDEX FDS 30,605 3,223 1.43%
131 VANGUARD INDEX FDS 72,395 7,758 3.45%
132 VANGUARD INTL EQUITY INDEX F 11,200 395 0.18%
133 VANGUARD INTL EQUITY INDEX F 9,253 396 0.18%
134 VANGUARD SCOTTSDALE FDS 3,100 251 0.11%
135 VANGUARD STAR FDS 4,600 205 0.09%
136 VANGUARD WHITEHALL FDS 127,606 9,119 4.06%
137 VANGUARD WORLD FD 3,400 323 0.14%
138 VANGUARD WORLD FDS 2,365 242 0.11%
139 VANGUARD WORLD FDS 2,326 328 0.15%
140 VERIZON COMMUNICATIONS INC 6,047 338 0.15%
141 VERTEX PHARMACEUTICALS INC 23,192 1,995 0.89%
142 WASTE MGMT INC DEL 5,000 331 0.15%
143 WELLS FARGO & CO NEW 535 695 0.31%
144 WELLS FARGO & CO NEW 27,322 1,293 0.58%
145 WESTERN DIGITAL CORP 5,159 244 0.11%
146 WILLIAMS COS INC DEL 16,250 351 0.16%
147 WILLIS TOWERS WATSON PUB LTD 6,358 790 0.35%
148 WISDOMTREE TR 80,487 7,348 3.27%
149 WISDOMTREE TRUST EUROPE SMCP DV ETF 43,295 2,209 0.98%
150 ZOETIS INC 9,500 451 0.20%
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