Beaumont Financial Partners

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

Beaumont Financial Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBB iShares NASDAQ Biotechnology Index 5.40 +59.00% 451189 343.43 341.41
IYH iShares Dow Jones US Healthcare 5.37 +69.00% 998994 154.32 150.90
IXJ iShares S&P; Global Healthcare Sect. 4.75 +101.00% 1264977 107.81 104.63
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.73 NEW 1114657 121.71 120.16
Wisdomtree Tr blmbg us bull 4.73 -51.00% 1207407 112.36 0.00
AGG iShares Lehman Aggregate Bond 4.23 +19.00% 1089225 111.43 110.29
EWK iShares MSCI Belgium Investable Mkt 3.77 +14090.00% 6405195 16.89 16.47
IYC iShares Dow Jones US Consumer Ser. 3.75 +21.00% 746574 144.20 142.01
ICF iShares Cohen & Steers Realty Maj. 3.45 NEW 979911 101.13 97.28
MBB iShares Lehman MBS Bond Fund 3.33 866632 110.34 109.62
IYR iShares Dow Jones US Real Estate 3.09 NEW 1117350 79.32 76.66
Fidelity ltd trm bd etf 3.09 NEW 1757798 50.42 0.00
CFT iShares Barclays Credit Bond Fund 1.96 NEW 496678 113.37 110.50
GBF iShares Barclays Govnment/Cdit Bond Fd 1.96 +135.00% 486424 115.76 114.26
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.66 +6349.00% 431471 110.67 109.75
XLV Health Care SPDR 1.48 +15.00% 587412 72.50 71.27
XLI Industrial SPDR 1.48 +24.00% 762247 55.77 56.03
XLB Materials SPDR 1.48 NEW 871475 48.78 49.68
XLP Consumer Staples Select Sect. SPDR 1.48 +21.00% 872190 48.74 48.00
XLF Financial Select Sector SPDR 1.48 +25.00% 1763781 24.11 23.97
XLY Consumer Discretionary SPDR 1.48 +17.00% 564174 75.35 74.69
IYW iShares Dow Jones US Technology 1.48 +21.00% 405017 104.96 104.97
Fidelity msci hlth care i 1.17 956018 35.26 0.00
Fidelity msci matls index 1.17 +22.00% 1217378 27.69 0.00
Fidelity msci finls idx 1.17 +7.00% 1172090 28.76 0.00
Fidelity msci indl indx 1.17 +6.00% 1170369 28.80 0.00
Fidelity msci info tech i 1.17 +5.00% 1050785 32.08 0.00
Fidelity consmr staples 1.17 +6.00% 1140365 29.56 0.00
Fidelity Con Discret Etf 1.17 +2.00% 1103985 30.53 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 1.13 +2.00% 865900 37.30 36.41
FXO First Trust Financials AlphaDEX Fd 1.13 +5.00% 1367403 23.62 23.12
FXZ First Trust Materials AlphaDEX Fnd 1.13 NEW 1016301 31.78 31.19
FXL First Trust Tech AlphaDEX Fnd 1.13 +3.00% 903189 35.76 35.61
FXH First Trust Health Care AlphaDEX Fd 1.13 -3.00% 481917 67.02 64.77
FXG First Trust Cnsumer Stapl Alpha Fd 1.13 +2.00% 723685 44.63 43.68
FXR First Trust Ind/Prod AlphaDEX Fd 1.13 +4.00% 1036523 31.16 30.49
Ishares High Dividend Equity F 1.08 +8.00% 411712 74.99 0.00
DVY iShares Dow Jones Select Dividend 1.01 +2.00% 372260 77.94 76.58
GMF SPDR S&P; Emerging Asia Pacific 0.84 NEW 274100 88.02 84.96
First Tr Exchange-traded Fd no amer energy 0.64 682936 26.87 0.00
IJT iShares S&P; SmallCap 600 Growth 0.61 134255 130.15 124.98
IJH iShares S&P; MidCap 400 Index 0.60 113643 151.98 147.14
JNJ Johnson & Johnson 0.53 150737 100.60 98.55
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.52 -9.00% 132456 111.80 110.89
GE General Electric Company 0.47 538232 24.81 25.35
DXJ WisdomTree Japan Total Dividend Fd 0.46 NEW 236850 55.12 54.17
GWL SPDR S&P; World ex-US 0.46 -5.00% 462457 28.23 27.52
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.45 +51.00% 116704 110.60 109.49
VNQ Vanguard REIT ETF 0.43 145478 84.31 80.84
Kinder Morgan 0.43 +2.00% 295663 42.06 0.00
V Visa 0.39 +295.00% 170844 65.41 266.74
PFF iShares S&P; US Pref Stock Idx Fnd 0.39 NEW 280092 40.11 39.78
IWD iShares Russell 1000 Value Index 0.38 +2571.00% 105524 103.08 101.93
AIG American International 0.38 199195 54.79 54.59
VUG Vanguard Growth ETF 0.36 -18.00% 98306 104.61 106.62
IYF iShares Dow Jones US Financial 0.36 NEW 117577 89.05 88.01
PEP Pepsi 0.35 +2697.00% 104404 95.62 93.96
UTX United Technologies Corporation 0.35 -2.00% 86566 117.19 118.52
AGZ iShares Barclays Agency Bond Fund 0.34 -85.00% 85821 114.18 113.30
VZ Verizon Communications 0.33 -7.00% 196903 48.63 48.01
CWB SPDR Barclays Capital Convertible SecETF 0.32 NEW 194129 47.76 46.99
BAX Baxter International 0.29 121248 68.50 67.92
KMB Kimberly-Clark Corporation 0.26 69634 107.12 103.80
Central Fd Cda Ltd cl a 0.26 622977 11.93 0.00
DIS Walt Disney Company 0.24 64803 104.89 103.60
Directv 0.23 -3.00% 75875 85.10 0.00
ABT Abbott Laboratories 0.22 -47.00% 138683 46.33 46.40
Semgroup Corp cl a 0.21 73928 81.34 0.00
Mondelez Int 0.21 +275.00% 164886 36.09 0.00
T AT&T; 0.20 -7.00% 174083 32.65 32.70
First Tr Exchange Traded Fd senior ln fd 0.20 +7.00% 116565 49.23 0.00
PFE Pfizer 0.19 +5.00% 157228 34.79 33.78
CVS CVS Caremark Corporation 0.19 53609 103.21 101.90
IVV iShares S&P; 500 Index 0.19 -3.00% 26300 207.83 205.96
ORCL Oracle Corporation 0.19 125894 43.15 41.62
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.18 -20.00% 167000 30.75 30.62
Lamar Advertising Co-a 0.18 -9.00% 84918 59.27 0.00
GOOG Google 0.16 +21.00% 8043 554.64 554.33
SJI South Jersey Industries 0.16 NEW 83646 54.28 52.59
CSCO Cisco Systems 0.14 150217 27.53 28.51
MRK Merck & Co 0.12 +2.00% 58414 57.49 56.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 -85.00% 32263 105.54 105.16
PHYS Sprott Physical Gold Trust 0.11 +25.00% 333080 9.78 9.52
XOM Exxon Mobil Corporation 0.08 +12.00% 26728 85.00 84.57
AAPL Apple 0.08 19033 124.42 123.28
FDN First Trust DJ Internet Index Fund 0.08 +27.00% 34530 64.93 64.72
First Tr Exchange Traded Fd rba qualin etf 0.08 -4.00% 103392 21.74 0.00
First Tr Exch Trd Alpha Fd I 0.07 NEW 62556 31.27 0.00
CBT Cabot Corporation 0.06 NEW 35179 45.00 43.85
GILD Gilead Sciences 0.06 +24.00% 17675 98.10 99.53
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 -14.00% 16762 101.12 101.12
CELG Celgene Corporation 0.05 11992 115.24 118.26
IXG iShares S&P; Global Financials Sect. 0.05 -92.00% 25035 56.96 55.28
ETE Energy Transfer Equity 0.04 20209 63.34 62.31
Actavis 0.04 -84.00% 3657 297.51 0.00
MCD McDonald's Corporation 0.03 -2.00% 7749 97.43 96.21
EMC EMC Corporation 0.03 +8.00% 34030 25.57 26.24
Bce 0.03 -26.00% 22900 42.36 0.00
GLD SPDR Gold Trust 0.03 NEW 8457 113.63 110.56
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 14662 63.97 61.47
First Tr Exch Trd Alpha Fd I europe alpha 0.03 NEW 25947 30.95 0.00
BRK.B Berkshire Hathaway 0.02 -2.00% 4724 144.37 0.00
IBM International Business Machines 0.02 -28.00% 3204 160.42 158.25
DHR Danaher Corporation 0.02 5126 84.86 84.59
Baltic Trading 0.02 +146.00% 393255 1.49 0.00
IWF iShares Russell 1000 Growth Index 0.02 -98.00% 5235 98.95 97.71
IJR iShares S&P; SmallCap 600 Index 0.02 -6.00% 4370 118.08 113.70
RXI iShares S&P; Global Consumer Dis Sec 0.02 +16.00% 7873 90.44 89.09
EXI iShares S&P; Global Industrials Sec 0.02 +20.00% 9877 72.09 71.44
IXN iShares S&P; Global Technology Sect. 0.02 +20.00% 7354 96.82 96.00
EIS iShares MSCI Israel Capped Inv Mar ETF 0.02 8950 50.61 47.77
EWN iShares MSCI Netherlands Investable 0.02 -92.00% 28249 25.28 24.93
KXI iShares S&P; Global Consumer Staple 0.02 +20.00% 7778 91.54 90.26
Ega Emerging Global Shs Tr egshare em dom 0.02 -3.00% 24600 23.09 0.00
MSFT Microsoft Corporation 0.01 -32.00% 5130 40.74 42.00
JPM JPMorgan Chase & Co. 0.01 -5.00% 4824 60.53 60.16
KO Coca-Cola Company 0.01 -19.00% 8467 40.51 40.22
COST Costco Wholesale Corporation 0.01 NEW 1329 151.24 148.30
WMT Wal-Mart Stores 0.01 3577 82.19 81.06
BMY Bristol Myers Squibb 0.01 6081 64.46 66.08
MMM 3M Company 0.01 -29.00% 1868 164.88 162.72
WFC Wells Fargo & Company 0.01 -8.00% 5249 54.49 53.90
INTC Intel Corporation 0.01 8022 31.29 32.76
MS Morgan Stanley 0.01 +9.00% 8809 35.65 34.94
EMR Emerson Electric 0.01 -2.00% 6363 56.58 55.87
AET Aetna 0.01 -12.00% 3669 106.57 100.76
MRCY Mercury Computer Systems 0.01 -16.00% 26957 15.54 15.64
GIS General Mills 0.01 -43.00% 4271 56.66 51.55
PG Procter & Gamble Company 0.01 -24.00% 4730 82.03 81.31
SLB Schlumberger 0.01 2455 83.50 81.67
TJX TJX Companies 0.01 4276 70.16 67.66
BIV Vanguard Intermediate-Term Bond ETF 0.01 2688 86.31 84.98
ABMD ABIOMED 0.01 NEW 4000 71.50 58.77
LG Laclede 0.01 -17.00% 4030 51.12 49.38
UL Unilever 0.01 10030 41.67 42.20
XLK Technology SPDR 0.01 -2.00% 8362 41.50 41.70
SLV iShares Silver Trust 0.01 -7.00% 22000 15.91 14.70
KKR KKR & Co 0.01 10000 22.80 22.64
VO Vanguard Mid-Cap ETF 0.01 -13.00% 2676 132.66 125.59
Team Health Holdings 0.01 4000 58.50 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 3825 84.97 84.58
Allison Transmission Hldngs I 0.01 NEW 7230 31.95 0.00
Facebook Inc cl a 0.01 3318 82.28 0.00
Phillips 66 Partners 0.01 4700 70.64 0.00
Google Inc Class C 0.01 457 547.05 0.00