Beaumont Financial Partners

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

Beaumont Financial Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 4.87 -7.00% 273521 108.01 110.29
Fidelity msci info tech i 3.42 +35.00% 631101 32.84 0.00
Fidelity consmr staples 3.31 +31.00% 661939 30.28 0.00
Fidelity msci hlth care i 3.30 +36.00% 578919 34.53 0.00
Fidelity Con Discret Etf 3.30 +33.00% 651566 30.68 0.00
IJT iShares S&P; SmallCap 600 Growth 2.82 +2.00% 137492 124.31 124.98
VUG Vanguard Growth ETF 2.69 +71.00% 153433 106.39 106.62
IJH iShares S&P; MidCap 400 Index 2.61 113393 139.32 147.14
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 2.58 +31.00% 141372 110.71 109.49
JNJ Johnson & Johnson 2.52 148786 102.72 98.55
Doubleline Total Etf etf 2.36 NEW 294335 48.60 0.00
XLY Consumer Discretionary SPDR 2.19 -5.00% 169801 78.16 74.69
XLK Technology SPDR 2.17 +3901.00% 307168 42.83 41.70
XLV Health Care SPDR 2.14 -3.00% 179938 72.03 71.27
MCD McDonald's Corporation 2.13 +94.00% 109062 118.13 96.21
XLP Consumer Staples Select Sect. SPDR 2.13 -8.00% 255914 50.49 48.00
AIG American International 2.00 195396 61.97 54.59
FXD First Trust Cnsmer Disry Alpha Fnd 1.90 338634 34.10 36.41
FXL First Trust Tech AlphaDEX Fnd 1.90 347395 33.24 35.61
FXH First Trust Health Care AlphaDEX Fd 1.90 191024 60.45 64.77
FXG First Trust Cnsumer Stapl Alpha Fd 1.90 -8.00% 259784 44.45 43.68
VNQ Vanguard REIT ETF 1.86 141216 79.73 80.84
Dbx Etf Tr msci em hdg eq 1.80 NEW 416109 26.16 0.00
V Visa 1.73 -18.00% 135230 77.55 266.74
PEP Pepsi 1.65 -3.00% 100215 99.92 93.96
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.56 +219.00% 90289 104.60 105.16
GILD Gilead Sciences 1.50 +32.00% 90114 101.19 99.53
Ishares High Dividend Equity F 1.36 112393 73.41 0.00
AAPL Apple 1.28 +276.00% 73487 105.26 123.28
BRK.B Berkshire Hathaway 1.26 +69.00% 58069 132.03 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.24 +54.00% 247726 30.40 30.62
KMB Kimberly-Clark Corporation 1.19 56439 127.31 103.80
Mondelez Int 1.17 158480 44.84 0.00
UTX United Technologies Corporation 1.13 -15.00% 71577 96.06 118.52
FDN First Trust DJ Internet Index Fund 1.12 +143.00% 91175 74.60 64.72
First Tr Exchange-traded Fd no amer energy 1.07 -50.00% 320306 20.18 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.05 +44.00% 59576 107.27 109.75
SHV iShares Lehman Short Treasury Bond 1.05 +1518.00% 57987 110.21 110.26
Fidelity ltd trm bd etf 1.05 NEW 128625 49.69 0.00
Alphabet Inc Class A cs 1.03 NEW 8044 777.97 0.00
PFE Pfizer 0.94 +14.00% 177388 32.28 33.78
CVS CVS Caremark Corporation 0.93 +8.00% 57599 97.76 101.90
T AT&T; 0.91 +20.00% 159565 34.41 32.70
Central Fd Cda Ltd cl a 0.88 -10.00% 532965 9.99 0.00
American Tower Reit 0.83 +4.00% 52217 96.94 0.00
ORCL Oracle Corporation 0.78 +5.00% 129804 36.53 41.62
IBB iShares NASDAQ Biotechnology Index 0.74 -44.00% 13243 338.29 341.41
First Tr Exchange Traded Fd senior ln fd 0.73 -16.00% 95028 46.87 0.00
CSCO Cisco Systems 0.70 +6.00% 155494 27.15 28.51
D Dominion Resources 0.69 -7.00% 61610 67.64 69.17
Ishares Core Intl Stock Etf core 0.68 NEW 83475 49.48 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.67 -48.00% 37062 109.60 110.89
IVV iShares S&P; 500 Index 0.64 -5.00% 18837 204.86 205.96
AGZ iShares Barclays Agency Bond Fund 0.63 +873.00% 33657 113.14 113.30
CFT iShares Barclays Credit Bond Fund 0.63 NEW 35688 106.70 110.50
GBF iShares Barclays Govnment/Cdit Bond Fd 0.63 -13.00% 34094 111.69 114.26
MRK Merck & Co 0.61 +24.00% 70457 52.81 56.20
DVY iShares Dow Jones Select Dividend 0.61 -58.00% 49485 75.15 76.58
ABT Abbott Laboratories 0.57 -6.00% 76750 44.91 46.40
KRE SPDR KBW Regional Banking 0.56 NEW 80648 41.91 40.18
GE General Electric Company 0.44 -83.00% 84944 31.15 25.35
XOM Exxon Mobil Corporation 0.43 +32.00% 33669 77.94 84.57
IYC iShares Dow Jones US Consumer Ser. 0.43 -65.00% 17857 144.65 142.01
IYH iShares Dow Jones US Healthcare 0.43 -16.00% 17219 150.01 150.90
IYG iShares Dow Jones US Financial Svc. 0.43 NEW 28707 89.98 89.18
Lamar Advertising Co-a 0.43 -3.00% 43045 59.98 0.00
PHYS Sprott Physical Gold Trust 0.37 -26.00% 254529 8.73 9.52
CELG Celgene Corporation 0.23 11596 119.78 118.26
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.22 13355 100.64 101.12
Fidelity msci energy idx 0.14 NEW 48340 17.09 0.00
Wisdomtree Tr intl hedge eqt 0.13 -93.00% 14467 53.78 0.00
EMC EMC Corporation 0.12 -10.00% 29092 25.68 26.24
GLD SPDR Gold Trust 0.12 -5.00% 7083 101.51 110.56
SDY SPDR S&P; Dividend 0.11 NEW 8769 73.55 76.89
Bce 0.10 -18.00% 14950 38.60 0.00
BMY Bristol Myers Squibb 0.09 +23.00% 7500 68.80 66.08
IJR iShares S&P; SmallCap 600 Index 0.09 +10.00% 5029 109.96 113.70
IBM International Business Machines 0.08 +5.00% 3407 137.66 158.25
SPY SPDR S&P; 500 ETF 0.07 NEW 2178 203.86 205.25
MRCY Mercury Computer Systems 0.07 -10.00% 24000 18.38 15.64
IWD iShares Russell 1000 Value Index 0.07 NEW 4435 97.86 101.93
UL Unilever 0.07 -4.00% 9600 43.12 42.20
ACWI iShares MSCI ACWI Index Fund 0.07 NEW 7157 55.75 58.94
EIS iShares MSCI Israel Capped Inv Mar ETF 0.07 -2.00% 8750 49.14 47.77
JPM JPMorgan Chase & Co. 0.06 5639 65.97 60.16
KO Coca-Cola Company 0.06 +32.00% 7886 42.99 40.22
PG Procter & Gamble Company 0.06 -2.00% 4624 79.37 81.31
DHR Danaher Corporation 0.06 -15.00% 4043 92.75 84.59
XLE Energy Select Sector SPDR 0.06 NEW 6395 60.36 75.34
First Trust Cloud Computing Et 0.06 NEW 11673 30.07 0.00
Facebook Inc cl a 0.06 +4.00% 3473 104.52 0.00
Alphabet Inc Class C cs 0.06 NEW 481 758.84 0.00
MSFT Microsoft Corporation 0.05 -36.00% 5130 55.56 42.00
WFC Wells Fargo & Company 0.05 5553 54.39 53.90
VZ Verizon Communications 0.05 -96.00% 5996 46.20 48.01
TJX TJX Companies 0.05 +8.00% 4174 70.92 67.66
XLU Utilities SPDR 0.05 NEW 7048 43.27 43.18
Amazon 0.05 NEW 425 675.29 0.00
VO Vanguard Mid-Cap ETF 0.05 2644 120.27 125.59
Phillips 66 Partners 0.05 4700 61.49 0.00
COST Costco Wholesale Corporation 0.04 NEW 1433 161.20 148.30
HD Home Depot 0.04 NEW 1665 132.13 113.11
DIS Walt Disney Company 0.04 -96.00% 2534 104.97 103.60
CVX Chevron Corporation 0.04 NEW 2554 90.05 102.86
INTC Intel Corporation 0.04 NEW 7519 34.45 32.76
MS Morgan Stanley 0.04 8284 31.75 34.94
EMR Emerson Electric 0.04 +14.00% 4600 47.83 55.87
BIV Vanguard Intermediate-Term Bond ETF 0.04 2688 82.96 84.98
DIA SPDR Dow Jones Industrial Average ETF 0.04 NEW 1285 174.32 176.97
SLV iShares Silver Trust 0.04 -17.00% 19400 13.20 14.70
Team Health Holdings 0.04 +25.00% 5000 43.80 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -67.00% 2775 84.32 84.58
IPK SPDR S&P; International Techno Sec 0.04 NEW 7261 31.13 32.50
IPS SPDR S&P; International Consmr Stap 0.04 NEW 5463 41.37 39.77
IRY SPDR S&P; International HealthCareSe 0.04 -23.00% 4498 50.24 50.19
Abbvie 0.04 NEW 3683 59.19 0.00
BAC Bank of America Corporation 0.03 NEW 10278 16.83 15.95
KKR KKR & Co 0.03 10000 15.60 22.64
ACWX iShares MSCI ACWI ex US Index Fund 0.03 NEW 5115 39.69 43.35
ETE Energy Transfer Equity 0.02 -55.00% 10935 13.72 62.31
MFM MFS Municipal Income Trust 0.01 NEW 10747 6.79 6.74
Pengrowth Energy 0.00 -14.00% 10534 0.76 0.00