Beaumont Financial Partners

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

Beaumont Financial Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 4.84 +666.00% 913349 110.12 110.29
MBB iShares Lehman MBS Bond Fund 4.59 +334.00% 872254 109.32 109.62
IBB iShares NASDAQ Biotechnology Index 4.12 +355.00% 282184 303.35 341.41
IYC iShares Dow Jones US Consumer Ser. 4.09 +133.00% 616299 137.76 142.01
IYH iShares Dow Jones US Healthcare 4.09 NEW 589061 144.13 150.90
AGZ iShares Barclays Agency Bond Fund 3.25 +6608.00% 597727 113.10 113.30
Wisdomtree Tr blmbg us bull 3.22 NEW 2470318 27.07 0.00
IXJ iShares S&P; Global Healthcare Sect. 3.01 +14667.00% 628514 99.56 104.63
IWF iShares Russell 1000 Growth Index 2.14 +41.00% 465098 95.61 97.71
IYK iShares Dow Jones US Consumer Goods 2.12 NEW 419698 104.76 103.13
XLU Utilities SPDR 1.68 NEW 737654 47.22 43.18
XLV Health Care SPDR 1.67 +2.00% 508282 68.38 71.27
XLI Industrial SPDR 1.67 +2.00% 613095 56.58 56.03
XLP Consumer Staples Select Sect. SPDR 1.67 715478 48.49 48.00
XLF Financial Select Sector SPDR 1.67 +2.00% 1403091 24.73 23.97
XLY Consumer Discretionary SPDR 1.67 480718 72.15 74.69
IYW iShares Dow Jones US Technology 1.67 +5.00% 332221 104.40 104.97
Fidelity msci finls idx 1.53 -4.00% 1093093 29.13 0.00
Fidelity msci hlth care i 1.52 -6.00% 959060 32.90 0.00
Fidelity msci indl indx 1.52 -3.00% 1095973 28.79 0.00
Fidelity msci info tech i 1.52 -3.00% 995679 31.69 0.00
Fidelity consmr staples 1.52 -5.00% 1071041 29.46 0.00
Fidelity msci utils index 1.52 NEW 1032496 30.56 0.00
Fidelity Con Discret Etf 1.52 -6.00% 1079845 29.22 0.00
IYG iShares Dow Jones US Financial Svc. 1.50 +782.00% 340344 91.83 89.18
FXD First Trust Cnsmer Disry Alpha Fnd 1.45 -10.00% 843636 35.80 36.41
FXO First Trust Financials AlphaDEX Fd 1.45 -6.00% 1297901 23.27 23.12
FXL First Trust Tech AlphaDEX Fnd 1.45 -6.00% 875171 34.51 35.61
FXU First Trust Utilities AlphaDEX Fnd 1.45 NEW 1213913 24.88 23.40
FXH First Trust Health Care AlphaDEX Fd 1.45 -8.00% 500948 60.29 64.77
FXG First Trust Cnsumer Stapl Alpha Fd 1.45 -9.00% 709471 42.57 43.68
FXR First Trust Ind/Prod AlphaDEX Fd 1.45 -4.00% 995785 30.33 30.49
Ishares High Dividend Equity F 1.40 +11.00% 380736 76.54 0.00
DVY iShares Dow Jones Select Dividend 1.38 +63.00% 362148 79.40 76.58
Fidelity msci matls index 1.31 -11.00% 991148 27.52 0.00
GBF iShares Barclays Govnment/Cdit Bond Fd 1.14 +144.00% 206405 114.51 114.26
IEF iShares Lehman 7-10 Yr Treas. Bond 1.10 +2138.00% 216096 105.99 106.48
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.09 -32.00% 216268 105.18 105.16
First Tr Exchange-traded Fd no amer energy 0.91 +5.00% 671691 28.15 0.00
IXG iShares S&P; Global Financials Sect. 0.90 +41.00% 332294 56.46 55.28
IWB iShares Russell 1000 Index 0.87 -29.00% 157288 114.63 114.60
IJH iShares S&P; MidCap 400 Index 0.79 113466 144.80 147.14
IJT iShares S&P; SmallCap 600 Growth 0.79 134438 122.39 124.98
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.78 -2.00% 146425 110.65 110.89
JNJ Johnson & Johnson 0.76 150511 104.57 98.55
GE General Electric Company 0.66 539972 25.27 25.35
IRY SPDR S&P; International HealthCareSe 0.64 NEW 284323 46.76 50.19
GWL SPDR S&P; World ex-US 0.63 NEW 489120 26.90 27.52
VUG Vanguard Growth ETF 0.61 +20.00% 120503 104.39 106.62
Kinder Morgan 0.59 +78.00% 289352 42.31 0.00
ABT Abbott Laboratories 0.57 264129 45.02 46.40
VNQ Vanguard REIT ETF 0.56 144087 81.00 80.84
Ishares Tr fltg rate nt 0.55 -62.00% 226904 50.54 0.00
V Visa 0.54 43165 262.20 266.74
AIG American International 0.53 198078 56.01 54.59
UTX United Technologies Corporation 0.49 +68.00% 88540 115.00 118.52
VZ Verizon Communications 0.48 -4.00% 212721 46.78 48.01
IWS iShares Russell Midcap Value Index 0.47 -68.00% 131381 73.76 73.47
IWR iShares Russell Midcap Index Fund 0.47 -68.00% 58015 167.04 169.15
IWP iShares Russell Midcap Growth Idx. 0.47 NEW 104005 93.23 95.82
IYY iShares Dow Jones U.S. Index Fund 0.47 -56.00% 93470 103.56 103.47
EWN iShares MSCI Netherlands Investable 0.44 NEW 379888 23.90 24.93
IOO iShares S&P; Global 100 Index 0.44 NEW 119145 76.22 75.68
BAX Baxter International 0.42 +9.00% 119238 73.29 67.92
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.41 NEW 76982 110.34 109.49
KMB Kimberly-Clark Corporation 0.39 -4.00% 70047 115.54 103.80
Central Fd Cda Ltd cl a 0.35 -38.00% 622572 11.58 0.00
Directv 0.33 78725 86.69 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.31 210105 30.58 30.62
T AT&T; 0.30 187599 33.59 32.70
DIS Walt Disney Company 0.29 +9.00% 64550 94.19 103.60
Actavis 0.29 23249 257.43 0.00
IVV iShares S&P; 500 Index 0.27 +2.00% 27145 206.85 205.96
ORCL Oracle Corporation 0.27 +6.00% 126818 44.97 41.62
CVS CVS Caremark Corporation 0.25 53622 96.30 101.90
First Tr Exchange Traded Fd senior ln fd 0.25 -43.00% 108349 48.49 0.00
Semgroup Corp cl a 0.24 +21.00% 74256 68.39 0.00
Lamar Advertising Co-a 0.24 NEW 93653 53.64 0.00
DD E.I. du Pont de Nemours & Company 0.23 64482 73.94 79.13
PFE Pfizer 0.22 +12.00% 148894 31.15 33.78
CSCO Cisco Systems 0.20 +4.00% 151780 27.82 28.51
GOOG Google 0.17 -17.00% 6636 530.59 554.33
MRK Merck & Co 0.16 56938 56.80 56.20
PHYS Sprott Physical Gold Trust 0.12 -39.00% 264464 9.77 9.52
XOM Exxon Mobil Corporation 0.11 -11.00% 23785 92.45 84.57
First Tr Exchange Traded Fd rba qualin etf 0.11 +45.00% 108589 21.94 0.00
AAPL Apple 0.10 19267 110.40 123.28
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.09 -11.00% 19497 101.04 101.12
FDN First Trust DJ Internet Index Fund 0.08 NEW 27040 61.32 64.72
Mondelez Int 0.08 +83.00% 43877 36.33 0.00
Bce 0.07 -4.00% 31125 45.85 0.00
GILD Gilead Sciences 0.06 +548.00% 14254 94.29 99.53
ETE Energy Transfer Equity 0.06 NEW 20040 57.39 62.31
CELG Celgene Corporation 0.06 11992 111.82 118.26
MCD McDonald's Corporation 0.04 +8.00% 7945 93.64 96.21
EMC EMC Corporation 0.04 31408 29.74 26.24
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 -26.00% 6690 109.27 109.75
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.04 NEW 14662 60.91 61.47
EWK iShares MSCI Belgium Investable Mkt 0.04 NEW 45136 16.20 16.47
Ishares Tr core strm usbd 0.04 8010 100.25 0.00
BRK.B Berkshire Hathaway 0.03 4824 150.08 0.00
IBM International Business Machines 0.03 4504 160.52 158.25
PG Procter & Gamble Company 0.03 6290 91.10 81.31
IJR iShares S&P; SmallCap 600 Index 0.03 4666 114.02 113.70
RXI iShares S&P; Global Consumer Dis Sec 0.03 +31.00% 6782 85.08 89.09
EXI iShares S&P; Global Industrials Sec 0.03 +38.00% 8190 70.45 71.44
IXN iShares S&P; Global Technology Sect. 0.03 +33.00% 6086 94.81 96.00
KXI iShares S&P; Global Consumer Staple 0.03 NEW 6444 89.54 90.26
JXI iShares S&P; Global Utilities Sector 0.03 NEW 11744 49.13 44.94
Ega Emerging Global Shs Tr egshare em dom 0.03 -19.00% 25425 22.62 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 -17.00% 12240 48.77 0.00
MSFT Microsoft Corporation 0.02 7565 46.40 42.00
JPM JPMorgan Chase & Co. 0.02 -20.00% 5109 62.63 60.16
KO Coca-Cola Company 0.02 -16.00% 10467 42.23 40.22
WMT Wal-Mart Stores 0.02 -14.00% 3646 85.85 81.06
BMY Bristol Myers Squibb 0.02 +2.00% 6074 59.10 66.08
MMM 3M Company 0.02 2668 164.17 162.72
WFC Wells Fargo & Company 0.02 5719 54.90 53.90
EMR Emerson Electric 0.02 6500 61.69 55.87
AET Aetna 0.02 -78.00% 4216 88.95 100.76
MRCY Mercury Computer Systems 0.02 -12.00% 32433 13.91 15.64
GIS General Mills 0.02 -10.00% 7596 53.32 51.55
PEP Pepsi 0.02 -4.00% 3732 94.59 93.96
IWD iShares Russell 1000 Value Index 0.02 -98.00% 3950 104.30 101.93
DHR Danaher Corporation 0.02 5126 85.64 84.59
UL Unilever 0.02 -3.00% 10030 40.48 42.20
XLK Technology SPDR 0.02 -8.00% 8612 41.34 41.70
Baltic Trading 0.02 NEW 159358 2.51 0.00
SLV iShares Silver Trust 0.02 -3.00% 23725 15.05 14.70
VO Vanguard Mid-Cap ETF 0.02 3104 123.71 125.59
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 3855 84.57 84.58
EIS iShares MSCI Israel Capped Inv Mar ETF 0.02 +16.00% 8950 46.82 47.77
Phillips 66 Partners 0.02 4700 68.94 0.00
Halyard Health 0.02 NEW 8405 45.45 0.00
CMI Cummins 0.01 1551 144.42 137.75
INTC Intel Corporation 0.01 +2.00% 8024 36.27 32.76
MS Morgan Stanley 0.01 NEW 8018 38.79 34.94
SLB Schlumberger 0.01 2455 85.54 81.67
TJX TJX Companies 0.01 +2.00% 4276 68.52 67.66
BIV Vanguard Intermediate-Term Bond ETF 0.01 2688 84.82 84.98
LG Laclede 0.01 4875 53.13 49.38
KKR KKR & Co 0.01 10000 23.20 22.64
Team Health Holdings 0.01 +14.00% 4000 57.50 0.00
IPF SPDR S&P; International Financl Sec 0.01 NEW 13928 20.75 20.74
Facebook Inc cl a 0.01 3318 78.06 0.00
Google Inc Class C 0.01 +2.00% 462 525.97 0.00
Pengrowth Energy 0.00 12712 3.15 0.00