Beaumont Financial Partners

Latest statistics and disclosures from Beaumont Financial Partners's latest quarterly 13F-HR filing:

Beaumont Financial Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 7.45 +92.00% 2095812 111.24 110.29
MBB iShares Lehman MBS Bond Fund 6.68 +118.00% 1894923 110.34 109.62
RXI iShares S&P; Global Consumer Dis Sec 5.74 +25115.00% 1985182 90.47 89.09
IYC iShares Dow Jones US Consumer Ser. 5.70 +65.00% 1237192 144.20 142.01
IYF iShares Dow Jones US Financial 5.70 +1603.00% 2003079 89.05 88.01
IYH iShares Dow Jones US Healthcare 5.43 +10.00% 1102134 154.32 150.90
IXJ iShares S&P; Global Healthcare Sect. 5.09 +16.00% 1478182 107.81 104.63
IWD iShares Russell 1000 Value Index 5.06 +1357.00% 1538075 103.08 101.93
IBB iShares NASDAQ Biotechnology Index 3.97 -19.00% 361274 343.61 341.41
Fidelity ltd trm bd etf 3.33 +17.00% 2064825 50.42 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 2.57 +442.00% 718466 111.80 110.89
XLV Health Care SPDR 2.50 +83.00% 1078936 72.50 71.27
XLP Consumer Staples Select Sect. SPDR 2.50 +84.00% 1604936 48.74 48.00
XLF Financial Select Sector SPDR 2.50 +83.00% 3244672 24.11 23.97
XLY Consumer Discretionary SPDR 2.50 +83.00% 1037107 75.35 74.69
IYW iShares Dow Jones US Technology 2.50 +83.00% 744532 104.96 104.97
AGZ iShares Barclays Agency Bond Fund 1.82 +481.00% 499391 114.18 113.30
FXD First Trust Cnsmer Disry Alpha Fnd 1.33 +28.00% 1112662 37.30 36.41
FXO First Trust Financials AlphaDEX Fd 1.33 +28.00% 1757082 23.62 23.12
FXL First Trust Tech AlphaDEX Fnd 1.33 +28.00% 1160578 35.76 35.61
FXH First Trust Health Care AlphaDEX Fd 1.33 +28.00% 619252 67.02 64.77
FXG First Trust Cnsumer Stapl Alpha Fd 1.33 +28.00% 929919 44.63 43.68
Fidelity msci hlth care i 1.29 +20.00% 1148700 35.26 0.00
Fidelity msci finls idx 1.29 +20.00% 1408320 28.76 0.00
Fidelity msci info tech i 1.29 +20.00% 1262567 32.08 0.00
Fidelity consmr staples 1.29 +20.00% 1370202 29.56 0.00
Fidelity Con Discret Etf 1.29 +20.00% 1326489 30.53 0.00
DVY iShares Dow Jones Select Dividend 0.99 +6.00% 397030 77.79 76.58
GMF SPDR S&P; Emerging Asia Pacific 0.88 +14.00% 314237 88.02 84.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.67 +86.00% 522440 40.11 39.78
IJT iShares S&P; SmallCap 600 Growth 0.56 133920 131.00 124.98
IJH iShares S&P; MidCap 400 Index 0.54 112246 149.98 147.14
First Tr Exchange-traded Fd no amer energy 0.53 -4.00% 650047 25.37 0.00
JNJ Johnson & Johnson 0.46 -3.00% 146196 97.46 98.55
Wisdomtree Tr intl hedge eqt 0.46 NEW 231663 61.59 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.44 +6.00% 251173 55.12 54.17
GE General Electric Company 0.42 -7.00% 500480 26.57 25.35
AIG American International 0.39 196551 61.82 54.59
IWS iShares Russell Midcap Value Index 0.38 NEW 159278 75.26 73.47
IWR iShares Russell Midcap Index Fund 0.38 NEW 68991 173.12 169.15
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.37 -8.00% 107227 108.21 109.49
V Visa 0.36 -2.00% 166456 67.15 266.74
Kinder Morgan 0.35 -2.00% 288957 38.39 0.00
VNQ Vanguard REIT ETF 0.34 -3.00% 141048 74.69 80.84
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.32 -78.00% 91477 110.67 109.75
GBF iShares Barclays Govnment/Cdit Bond Fd 0.32 -82.00% 87454 115.76 114.26
PEP Pepsi 0.31 103641 93.34 93.96
VUG Vanguard Growth ETF 0.31 -8.00% 89660 107.05 106.62
UTX United Technologies Corporation 0.30 -2.00% 84218 110.93 118.52
VZ Verizon Communications 0.27 -8.00% 179762 46.61 48.01
Ishares High Dividend Equity F 0.27 -72.00% 114133 73.57 0.00
GILD Gilead Sciences 0.26 +285.00% 68200 117.08 99.53
DIS Walt Disney Company 0.23 63709 114.14 103.60
Central Fd Cda Ltd cl a 0.22 -4.00% 596212 11.66 0.00
Mondelez Int 0.21 -2.00% 160733 41.14 0.00
KMB Kimberly-Clark Corporation 0.19 -17.00% 57572 105.97 103.80
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.19 +18.00% 197725 30.63 30.62
Semgroup Corp cl a 0.19 74925 79.48 0.00
CVS CVS Caremark Corporation 0.18 53220 104.89 101.90
First Tr Exchange Traded Fd senior ln fd 0.18 -2.00% 113356 48.89 0.00
MCD McDonald's Corporation 0.17 +625.00% 56187 95.08 96.21
PFE Pfizer 0.17 154341 33.53 33.78
ORCL Oracle Corporation 0.16 -2.00% 123166 40.30 41.62
BRK.B Berkshire Hathaway 0.15 +625.00% 34274 136.11 0.00
T AT&T; 0.15 -24.00% 132138 35.52 32.70
American Tower Reit 0.15 NEW 50165 93.29 0.00
D Dominion Resources 0.14 NEW 66560 66.87 69.17
GOOG Google 0.14 7967 539.98 554.33
ABT Abbott Laboratories 0.13 -41.00% 81716 49.08 46.40
CSCO Cisco Systems 0.13 -2.00% 146669 27.46 28.51
IVV iShares S&P; 500 Index 0.13 -24.00% 19985 207.21 205.96
Directv 0.13 -43.00% 42582 92.79 0.00
PHYS Sprott Physical Gold Trust 0.12 +4.00% 346899 10.47 9.52
MRK Merck & Co 0.10 -3.00% 56524 56.93 56.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 -12.00% 28297 105.35 105.16
AAPL Apple 0.08 +2.00% 19496 125.41 123.28
FDN First Trust DJ Internet Index Fund 0.08 +8.00% 37510 67.18 64.72
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 +49.00% 25113 101.18 101.12
Lamar Advertising Co-a 0.08 -47.00% 44415 57.48 0.00
XOM Exxon Mobil Corporation 0.07 -4.00% 25460 83.19 84.57
First Tr Exchange Traded Fd rba qualin etf 0.07 -4.00% 98912 21.74 0.00
SHV iShares Lehman Short Treasury Bond 0.06 NEW 16604 110.27 110.26
BAX Baxter International 0.05 -83.00% 20266 69.92 67.92
ETE Energy Transfer Equity 0.05 +21.00% 24478 64.18 62.31
CBT Cabot Corporation 0.04 -7.00% 32369 37.29 43.85
CELG Celgene Corporation 0.04 -3.00% 11596 115.73 118.26
IXN iShares S&P; Global Technology Sect. 0.04 +72.00% 12651 96.83 96.00
KXI iShares S&P; Global Consumer Staple 0.04 +72.00% 13380 91.55 90.26
EMC EMC Corporation 0.03 -4.00% 32501 26.40 26.24
Bce 0.03 -19.00% 18420 42.51 0.00
GLD SPDR Gold Trust 0.03 -10.00% 7532 112.32 110.56
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 -7.00% 13587 62.93 61.47
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 +209.00% 11855 84.86 84.58
IBM International Business Machines 0.02 3224 162.53 158.25
IWF iShares Russell 1000 Growth Index 0.02 5235 98.95 97.71
IJR iShares S&P; SmallCap 600 Index 0.02 +4.00% 4552 117.75 113.70
Ega Emerging Global Shs Tr egshare em dom 0.02 24280 23.23 0.00
Wisdomtree Tr korea hedg eqt 0.02 NEW 24590 20.98 0.00
Ssga Active Etf Tr ult sht trm bd 0.02 NEW 16691 40.02 0.00
MSFT Microsoft Corporation 0.01 +56.00% 8019 44.15 42.00
JPM JPMorgan Chase & Co. 0.01 +16.00% 5617 67.83 60.16
KO Coca-Cola Company 0.01 -29.00% 5967 39.22 40.22
WMT Wal-Mart Stores 0.01 +30.00% 4661 71.01 81.06
BMY Bristol Myers Squibb 0.01 6087 66.54 66.08
WFC Wells Fargo & Company 0.01 +4.00% 5506 56.30 53.90
MS Morgan Stanley 0.01 -5.00% 8284 38.75 34.94
EMR Emerson Electric 0.01 -37.00% 4001 55.49 55.87
AET Aetna 0.01 -50.00% 1830 127.32 100.76
MRCY Mercury Computer Systems 0.01 26957 14.65 15.64
BRK.A Berkshire Hathaway 0.01 NEW 1 205000.00 0.00
PG Procter & Gamble Company 0.01 4730 78.22 81.31
SLB Schlumberger 0.01 +5.00% 2599 86.19 81.67
BIIB Biogen Idec 0.01 NEW 499 404.81 415.20
DHR Danaher Corporation 0.01 -6.00% 4801 85.61 84.59
TJX TJX Companies 0.01 -9.00% 3854 66.17 67.66
SO Southern Company 0.01 NEW 6782 41.88 43.68
BIV Vanguard Intermediate-Term Bond ETF 0.01 2688 83.71 84.98
LG Laclede 0.01 4030 52.11 49.38
UL Unilever 0.01 10030 42.97 42.20
XLK Technology SPDR 0.01 -8.00% 7677 41.42 41.70
SLV iShares Silver Trust 0.01 +6.00% 23480 15.03 14.70
KKR KKR & Co 0.01 10000 22.90 22.64
VO Vanguard Mid-Cap ETF 0.01 2644 127.46 125.59
Team Health Holdings 0.01 4000 65.25 0.00
JPZ Nuveen Equity Premium Income Fund 0.01 NEW 21537 12.82 12.59
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 8950 51.40 47.77
IST SPDR S&P; International Teleco Sec 0.01 NEW 15041 25.73 25.15
IPD SPDR S&P; Interntl Cons Disctry Sec 0.01 NEW 9671 40.02 39.27
IPF SPDR S&P; International Financl Sec 0.01 NEW 18208 21.25 20.74
IRY SPDR S&P; International HealthCareSe 0.01 NEW 7478 51.75 50.19
Allison Transmission Hldngs I 0.01 +32.00% 9570 29.26 0.00
Facebook Inc cl a 0.01 3318 85.90 0.00
Phillips 66 Partners 0.01 4700 71.91 0.00
Google Inc Class C 0.01 462 521.65 0.00
Pengrowth Energy 0.00 NEW 12297 2.52 0.00