Beaumont Financial Partners

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

Beaumont Financial Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.98 -7.00% 398107 105.68 105.32
IYJ iShares Dow Jones US Industrial 2.88 -52.00% 392496 103.60 99.73
Ishares Tr fltg rate nt 2.18 -5.00% 604824 50.80 0.00
Fidelity msci utils index 1.94 NEW 946662 28.88 0.00
XLV Health Care SPDR 1.91 -28.00% 442134 60.83 64.30
XLU Utilities SPDR 1.91 NEW 609751 44.26 42.39
Fidelity msci hlth care i 1.91 NEW 926388 29.13 0.00
Fidelity msci energy idx 1.91 NEW 928619 29.06 0.00
Fidelity msci matls index 1.91 NEW 950839 28.38 0.00
Fidelity msci finls idx 1.91 NEW 996517 27.08 0.00
Fidelity msci indl indx 1.91 NEW 957958 28.17 0.00
Fidelity msci info tech i 1.91 NEW 925146 29.17 0.00
Fidelity consmr staples 1.91 NEW 996517 27.08 0.00
XLE Energy Select Sector SPDR 1.90 -63.00% 268462 100.10 91.04
XLF Financial Select Sector SPDR 1.90 -59.00% 1180955 22.74 23.25
IYM iShares Dow Jones US Basic Mater. 1.90 -29.00% 306655 87.53 84.80
IYW iShares Dow Jones US Technology 1.90 -30.00% 277059 96.88 99.56
Spdr Tr sbi cons stpls 1.90 NEW 601757 44.62 0.00
Ishares High Dividend Equity F 1.77 +646.00% 330704 75.39 0.00
EFA iShares MSCI EAFE Index Fund 1.71 NEW 352835 68.37 63.64
IWR iShares Russell Midcap Index Fund 1.71 NEW 148804 162.56 157.15
IYC iShares Dow Jones US Consumer Ser. 1.71 +28.00% 195830 123.47 123.06
IYY iShares Dow Jones U.S. Index Fund 1.71 +26.00% 243914 99.13 98.18
ICF iShares Cohen & Steers Realty Maj. 1.71 NEW 276871 87.33 84.85
FXO First Trust Financials AlphaDEX Fd 1.62 -6.00% 1025585 22.26 21.78
FXZ First Trust Materials AlphaDEX Fnd 1.62 -6.00% 668509 34.15 31.81
FXL First Trust Tech AlphaDEX Fnd 1.62 -8.00% 702019 32.52 31.94
FXU First Trust Utilities AlphaDEX Fnd 1.62 NEW 956818 23.86 22.68
FXH First Trust Health Care AlphaDEX Fd 1.62 -8.00% 428561 53.27 55.24
FXG First Trust Cnsumer Stapl Alpha Fd 1.62 NEW 573463 39.81 38.79
FXN First Trust Energy AlphaDEX Fd 1.62 -14.00% 779255 29.30 25.82
FXR First Trust Ind/Prod AlphaDEX Fd 1.62 -7.00% 748266 30.51 28.95
IJT iShares S&P; SmallCap 600 Growth 1.26 -6.00% 146583 120.79 111.45
IJH iShares S&P; MidCap 400 Index 1.21 -5.00% 119493 143.08 135.77
First Tr Exchange-traded Fd no amer energy 1.21 +66.00% 632257 27.03 0.00
JNJ Johnson & Johnson 1.20 -3.00% 161790 104.62 104.74
FIW First Trust ISE Water Index Fund 1.20 -3.00% 489672 34.57 31.49
Central Fd Cda Ltd cl a 1.10 -4.00% 1064202 14.54 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.10 -12.00% 139514 110.89 110.42
IWF iShares Russell 1000 Growth Index 1.01 +48.00% 157071 90.93 90.76
GE General Electric Company 0.98 +2.00% 524040 26.28 25.20
IWB iShares Russell 1000 Index 0.98 +50.00% 125520 110.11 109.02
IWS iShares Russell Midcap Value Index 0.98 +49.00% 190489 72.61 69.68
IYR iShares Dow Jones US Real Estate 0.98 NEW 192521 71.79 69.38
IYH iShares Dow Jones US Healthcare 0.98 -54.00% 107801 128.21 132.97
Ishares Inc msci frntr 100 0.93 NEW 363854 35.97 0.00
IAU iShares Gold Trust 0.90 -53.00% 988585 12.88 11.78
Ishares Inc core msci emkt 0.85 NEW 231389 51.70 0.00
ILF iShares S&P; Latin America 40 Index 0.82 NEW 303182 38.25 36.42
IGOV iShares S&P;/Citi Intl Treasury Bond 0.82 +559.00% 110172 105.26 99.28
FXB CurrencyShares British Pound Ster. Trst 0.82 -38.00% 68872 168.38 159.60
KMB Kimberly-Clark Corporation 0.79 -6.00% 99761 111.22 107.73
ABT Abbott Laboratories 0.78 -3.00% 270282 40.90 41.44
VZ Verizon Communications 0.77 222586 48.93 50.19
AIG American International 0.76 195366 54.58 53.49
VNQ Vanguard REIT ETF 0.76 +70.00% 142827 74.84 72.20
IBB iShares NASDAQ Biotechnology Index 0.74 NEW 40639 257.02 269.35
AET Aetna 0.73 -3.00% 127708 81.08 80.14
EWZ iShares MSCI Brazil Index 0.73 NEW 216788 47.78 43.10
FXA CurrencyShares Australian Dollar Trust 0.73 NEW 109703 94.42 87.30
VUG Vanguard Growth ETF 0.72 +8.00% 102490 98.90 100.13
V Visa 0.65 +82.00% 43728 210.71 213.60
First Tr Exchange Traded Fd senior ln fd 0.64 +18.00% 180854 49.78 0.00
T AT&T; 0.49 -34.00% 195616 35.36 35.39
Directv 0.49 -4.00% 80643 85.00 0.00
BAX Baxter International 0.46 +63.00% 90092 72.30 71.27
UTX United Technologies Corporation 0.44 +2.00% 53233 115.45 106.03
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.43 +50.00% 195679 31.12 30.68
NCR NCR Corporation 0.42 +96.00% 167490 35.09 33.53
IVV iShares S&P; 500 Index 0.38 +6.00% 27266 196.99 196.75
Actavis 0.38 +18.00% 24244 223.07 0.00
PHYS Sprott Physical Gold Trust 0.36 +9.00% 455879 11.01 10.02
DIS Walt Disney Company 0.35 57410 85.73 88.22
ORCL Oracle Corporation 0.35 -6.00% 120371 40.53 38.41
Semgroup Corp cl a 0.35 NEW 62245 78.85 0.00
KMP Kinder Morgan Energy Partners 0.34 +22.00% 58036 82.21 93.40
LG Laclede 0.33 NEW 94973 48.55 46.55
DD E.I. du Pont de Nemours & Company 0.32 -5.00% 68220 65.44 70.68
CVS CVS Caremark Corporation 0.29 -5.00% 53391 75.37 79.46
AMGN Amgen 0.28 +44.00% 33273 118.38 139.66
EBAY eBay 0.27 -4.00% 76249 50.06 55.65
CSCO Cisco Systems 0.26 -38.00% 147007 24.85 25.10
First Tr Exch Trd Alpha Fd I europe alpha 0.26 NEW 105501 34.69 0.00
PFE Pfizer 0.24 +2.00% 114843 29.68 29.93
MRK Merck & Co 0.24 -4.00% 58415 57.84 59.12
XOM Exxon Mobil Corporation 0.21 -6.00% 29290 100.68 94.04
GLD SPDR Gold Trust 0.18 -15.00% 19903 128.02 116.96
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.18 -24.00% 25722 101.43 101.43
Bce 0.16 -74.00% 49710 45.36 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.16 NEW 42299 53.05 0.00
MTZ MasTec 0.15 +28.00% 68314 30.81 30.27
GIS General Mills 0.14 -77.00% 37099 52.54 49.97
Kinder Morgan 0.14 NEW 55604 36.26 0.00
AAPL Apple 0.13 +297.00% 19153 92.94 100.33
PIZ PowerShares DWA Devld Markt Tech 0.10 +15.00% 53257 26.36 24.47
American Realty Capital Prop 0.10 +2.00% 110700 12.53 0.00
EWJ iShares MSCI Japan Index 0.09 NEW 102871 12.04 11.61
AGG iShares Lehman Aggregate Bond 0.09 -93.00% 11536 109.48 109.21
MBB iShares Lehman MBS Bond Fund 0.09 -89.00% 11445 108.26 108.36
BKF iShares MSCI BRIC Index Fund 0.09 NEW 32130 38.56 37.01
AGZ iShares Barclays Agency Bond Fund 0.09 -28.00% 10993 112.71 112.64
GBF iShares Barclays Govnment/Cdit Bond Fd 0.09 -93.00% 10995 112.69 112.44
EWO iShares MSCI Austria Investable Mkt 0.09 NEW 63257 19.59 16.10
First Tr Exch Trd Alpha Fd I em sml cp alph 0.08 +16.00% 30306 37.09 0.00
CELG Celgene Corporation 0.07 +98.00% 11992 85.89 93.83
MCD McDonald's Corporation 0.06 8085 100.68 94.56
IBM International Business Machines 0.06 +2.00% 4524 181.26 188.39
EMC EMC Corporation 0.06 31638 26.33 28.83
ZIXI Zix Corporation 0.06 NEW 229225 3.42 3.49
CRS Carpenter Technology Corporation 0.06 13790 63.23 44.31
DVY iShares Dow Jones Select Dividend 0.06 10083 76.96 73.67
RXI iShares S&P; Global Consumer Dis Sec 0.06 NEW 9695 84.06 81.13
IXJ iShares S&P; Global Healthcare Sect. 0.06 NEW 8642 94.31 96.87
EXI iShares S&P; Global Industrials Sec 0.06 NEW 11189 72.84 69.08
IXG iShares S&P; Global Financials Sect. 0.06 NEW 14247 57.21 55.88
Ishares Tr core strm usbd 0.06 -26.00% 8071 100.61 0.00
Ega Emerging Global Shs Tr egshare em dom 0.05 31700 23.50 0.00
Ssga Active Etf Tr blkstn gsosrln 0.05 -92.00% 14183 49.99 0.00
BRK.B Berkshire Hathaway 0.04 4770 126.62 0.00
KO Coca-Cola Company 0.04 -9.00% 12467 42.35 42.76
IJR iShares S&P; SmallCap 600 Index 0.04 4666 112.09 103.39
JPM JPMorgan Chase & Co. 0.03 6401 57.65 60.28
MMM 3M Company 0.03 -12.00% 3058 143.23 140.05
EMR Emerson Electric 0.03 -2.00% 6587 66.34 61.77
MRCY Mercury Computer Systems 0.03 -7.00% 39203 11.35 11.04
PEP Pepsi 0.03 4507 89.42 93.27
PG Procter & Gamble Company 0.03 6170 78.61 84.14
IWD iShares Russell 1000 Value Index 0.03 NEW 3950 101.27 99.49
DHR Danaher Corporation 0.03 -3.00% 5126 78.81 75.35
BIV Vanguard Intermediate-Term Bond ETF 0.03 NEW 5381 84.74 84.32
UL Unilever 0.03 -8.00% 10590 45.33 41.93
XLK Technology SPDR 0.03 -98.00% 9792 38.40 40.02
SLV iShares Silver Trust 0.03 -18.00% 24060 20.24 16.43
VO Vanguard Mid-Cap ETF 0.03 3104 118.56 117.87
SGOL ETFS Gold Trust 0.03 2704 130.55 118.67
EIS iShares MSCI Israel Capped Inv Mar ETF 0.03 +54.00% 7650 52.29 51.07
Phillips 66 Partners 0.03 4700 75.53 0.00
MSFT Microsoft Corporation 0.02 7557 41.68 46.33
WMT Wal-Mart Stores 0.02 -92.00% 4566 75.12 76.38
CVX Chevron Corporation 0.02 -5.00% 1662 130.57 118.81
BMY Bristol Myers Squibb 0.02 -3.00% 5949 48.58 50.68
CMI Cummins 0.02 1551 154.09 129.99
WFC Wells Fargo & Company 0.02 5869 52.48 52.09
INTC Intel Corporation 0.02 -92.00% 7835 30.89 34.52
DEO Diageo 0.02 -29.00% 1875 127.47 114.26
SLB Schlumberger 0.02 2455 118.13 103.17
WAG Walgreen Company 0.02 -11.00% 3895 74.20 58.95
TJX TJX Companies 0.02 +3.00% 4789 53.25 59.52
GOOG Google 0.02 -4.00% 430 583.72 571.60
OKS Oneok Partners 0.02 4000 58.50 55.00
KKR KKR & Co 0.02 10000 24.30 21.83
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -84.00% 3930 84.48 84.52
JSN Nuveen Equity Premium Opportunity Fund 0.02 26000 12.85 12.71
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 33650 10.37 10.01
Facebook Inc cl a 0.02 NEW 3318 67.21 0.00
Spdr Tr russell 1000 lowvol 0.02 -28.00% 3007 72.50 0.00
Google Inc Class C 0.02 NEW 430 574.42 0.00
NHTB New Hampshire Thrift Bancshares 0.01 10034 15.25 15.39
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.01 NEW 1902 96.74 89.12
Pengrowth Energy 0.01 -7.00% 20420 7.20 0.00
Powershares Senior Loan Portfo mf 0.01 NEW 4751 24.84 0.00