Beaumont Financial Partners

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

Beaumont Financial Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.19 -20.00% 318448 105.28 105.41
IYC iShares Dow Jones US Consumer Ser. 2.15 +34.00% 264253 124.45 133.86
XLV Health Care SPDR 2.08 +12.00% 498018 63.91 69.18
XLI Industrial SPDR 2.08 NEW 597655 53.15 57.39
XLP Consumer Staples Select Sect. SPDR 2.08 NEW 704270 45.11 48.68
XLF Financial Select Sector SPDR 2.08 +16.00% 1371353 23.17 24.38
IYM iShares Dow Jones US Basic Mater. 2.08 +20.00% 369009 86.07 86.69
XLY Consumer Discretionary SPDR 2.08 NEW 476242 66.69 70.95
IYW iShares Dow Jones US Technology 2.08 +13.00% 315210 100.76 106.54
Fidelity msci hlth care i 2.04 +10.00% 1023265 30.45 0.00
Fidelity msci matls index 2.04 +17.00% 1116786 27.90 0.00
Fidelity msci finls idx 2.04 +15.00% 1146373 27.18 0.00
Fidelity msci indl indx 2.04 +18.00% 1139252 27.35 0.00
Fidelity msci info tech i 2.04 +11.00% 1035508 30.09 0.00
Fidelity consmr staples 2.04 +14.00% 1138415 27.37 0.00
Fidelity Con Discret Etf 2.04 NEW 1157016 26.93 0.00
Ishares Tr fltg rate nt 2.03 612223 50.83 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 1.99 NEW 940434 32.41 35.12
FXO First Trust Financials AlphaDEX Fd 1.99 +36.00% 1394941 21.85 23.23
FXZ First Trust Materials AlphaDEX Fnd 1.99 +41.00% 948925 32.12 32.59
FXL First Trust Tech AlphaDEX Fnd 1.99 +33.00% 940144 32.42 34.55
FXH First Trust Health Care AlphaDEX Fd 1.99 +27.00% 546325 55.79 60.10
FXG First Trust Cnsumer Stapl Alpha Fd 1.99 +36.00% 780124 39.07 42.26
FXR First Trust Ind/Prod AlphaDEX Fd 1.99 +38.00% 1037775 29.37 31.02
IWF iShares Russell 1000 Growth Index 1.96 +108.00% 327907 91.63 96.99
IWS iShares Russell Midcap Value Index 1.93 +121.00% 422775 70.00 74.07
IWR iShares Russell Midcap Index Fund 1.93 +25.00% 186791 158.34 168.03
Fidelity msci energy idx 1.93 +20.00% 1121156 26.36 0.00
Ishares High Dividend Equity F 1.67 +2.00% 340005 75.24 0.00
IWB iShares Russell 1000 Index 1.59 +76.00% 222017 109.87 115.80
ICF iShares Cohen & Steers Realty Maj. 1.59 +4.00% 288777 84.47 95.70
MBB iShares Lehman MBS Bond Fund 1.42 +1654.00% 200752 108.11 109.63
IWD iShares Russell 1000 Value Index 1.40 +5330.00% 214492 100.09 105.00
IYY iShares Dow Jones U.S. Index Fund 1.38 -12.00% 212551 99.14 104.50
First Tr Exchange-traded Fd no amer energy 1.13 636074 27.15 0.00
IBB iShares NASDAQ Biotechnology Index 1.11 +52.00% 61999 273.63 303.87
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.08 +7.00% 149730 110.25 111.09
DVY iShares Dow Jones Select Dividend 1.07 +2092.00% 221040 73.86 78.89
JNJ Johnson & Johnson 1.06 -6.00% 151834 106.59 107.21
IJH iShares S&P; MidCap 400 Index 1.02 -4.00% 113727 136.74 145.41
IJT iShares S&P; SmallCap 600 Growth 1.00 -7.00% 135604 112.56 121.13
GE General Electric Company 0.89 533249 25.62 26.87
IXG iShares S&P; Global Financials Sect. 0.86 +1550.00% 235188 56.25 58.32
Ishares Inc msci frntr 100 0.86 -4.00% 347208 37.84 0.00
AGG iShares Lehman Aggregate Bond 0.85 +933.00% 119203 109.11 110.27
IAU iShares Gold Trust 0.84 +10.00% 1094034 11.70 11.60
EUFN MSCI Europe Financials Sector Index Fund 0.84 NEW 543176 23.59 23.59
IYR iShares Dow Jones US Real Estate 0.83 -4.00% 183448 69.20 76.80
INDY iShares S&P; India Nifty 50 Index Fund 0.83 NEW 429989 29.65 31.61
Central Fd Cda Ltd cl a 0.81 -5.00% 1010375 12.31 0.00
Ishares Inc core msci emkt 0.78 +3.00% 239873 50.04 0.00
VZ Verizon Communications 0.73 221904 49.99 50.04
ABT Abbott Laboratories 0.72 -2.00% 264241 41.59 44.25
AIG American International 0.69 196722 54.02 54.61
VNQ Vanguard REIT ETF 0.67 142419 71.85 80.37
VUG Vanguard Growth ETF 0.65 -2.00% 100136 99.67 105.92
GBF iShares Barclays Govnment/Cdit Bond Fd 0.62 +666.00% 84278 112.65 113.97
First Tr Exchange Traded Fd senior ln fd 0.62 +6.00% 193410 48.84 0.00
V Visa 0.61 43442 213.36 257.26
EWZ iShares MSCI Brazil Index 0.55 -11.00% 192831 43.45 43.25
BAX Baxter International 0.51 +20.00% 108786 71.77 72.40
KMB Kimberly-Clark Corporation 0.51 -26.00% 73016 107.57 114.16
IDV iShares Dow Jones EPAC Sel Div Ind 0.45 NEW 193359 35.79 36.36
T AT&T; 0.44 -2.00% 190835 35.24 35.13
Directv 0.44 -3.00% 77470 86.52 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.42 +5.00% 207101 30.69 30.72
Kinder Morgan 0.41 +192.00% 162540 38.34 0.00
Actavis 0.37 -2.00% 23592 241.27 0.00
UTX United Technologies Corporation 0.36 52564 105.60 110.16
KMP Kinder Morgan Energy Partners 0.36 +2.00% 59347 93.28 102.03
NCR NCR Corporation 0.35 -5.00% 158850 33.41 29.58
DIS Walt Disney Company 0.34 +3.00% 59175 89.02 91.92
IVV iShares S&P; 500 Index 0.34 -3.00% 26436 198.25 209.04
Semgroup Corp cl a 0.33 61186 83.27 0.00
DD E.I. du Pont de Nemours & Company 0.31 -3.00% 65668 71.75 71.47
AMGN Amgen 0.31 33238 140.47 164.72
GOOG Google 0.31 +1766.00% 8024 588.36 540.37
LAMR Lamar Advertising Company 0.30 NEW 94289 49.25 53.29
ORCL Oracle Corporation 0.30 118662 38.28 41.87
PHYS Sprott Physical Gold Trust 0.29 -3.00% 438092 9.97 9.89
EWJ iShares MSCI Japan Index 0.28 +256.00% 367061 11.77 11.66
American Realty Capital Prop 0.28 +217.00% 351958 12.06 0.00
CVS CVS Caremark Corporation 0.27 52631 79.59 90.89
PFE Pfizer 0.26 +15.00% 132115 29.57 31.10
CSCO Cisco Systems 0.24 145455 25.17 27.43
MRK Merck & Co 0.22 -3.00% 56132 59.29 59.75
IGOV iShares S&P;/Citi Intl Treasury Bond 0.22 -69.00% 33446 99.26 97.80
IYG iShares Dow Jones US Financial Svc. 0.22 NEW 38554 86.11 90.36
First Tr Exch Trd Alpha Fd I europe alpha 0.21 -2.00% 102932 30.76 0.00
XOM Exxon Mobil Corporation 0.17 -7.00% 26984 94.06 94.48
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.15 -14.00% 22069 101.36 101.34
AAPL Apple 0.13 19169 100.74 119.00
AET Aetna 0.10 -84.00% 19708 80.98 86.91
GLD SPDR Gold Trust 0.10 -31.00% 13723 116.23 115.16
First Tr Exchange Traded Fd rba qualin etf 0.10 NEW 74592 20.00 0.00
Bce 0.09 -34.00% 32500 42.77 0.00
PIZ PowerShares DWA Devld Markt Tech 0.08 -7.00% 49223 24.40 25.06
CELG Celgene Corporation 0.07 11992 94.81 112.61
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 NEW 9655 103.57 105.78
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 NEW 9152 109.27 110.01
AGZ iShares Barclays Agency Bond Fund 0.07 -18.00% 8910 112.23 113.25
First Tr Exch Trd Alpha Fd I em sml cp alph 0.07 +3.00% 31217 36.29 0.00
IBM International Business Machines 0.06 4524 189.88 161.95
EMC EMC Corporation 0.06 31508 29.26 30.04
MCD McDonald's Corporation 0.05 -9.00% 7340 102.59 96.22
Mondelez Int 0.05 NEW 23901 34.27 0.00
Ishares Tr core strm usbd 0.05 8029 100.14 0.00
Ega Emerging Global Shs Tr egshare em dom 0.05 31700 23.69 0.00
Ssga Active Etf Tr blkstn gsosrln 0.05 +4.00% 14773 49.14 0.00
BRK.B Berkshire Hathaway 0.04 4770 138.16 0.00
CRS Carpenter Technology Corporation 0.04 13790 45.18 52.15
JPM JPMorgan Chase & Co. 0.03 6401 60.30 60.34
KO Coca-Cola Company 0.03 12467 42.67 44.29
EMR Emerson Electric 0.03 6587 62.55 65.38
MRCY Mercury Computer Systems 0.03 -5.00% 36933 11.02 13.15
GIS General Mills 0.03 -77.00% 8466 50.44 51.85
PG Procter & Gamble Company 0.03 6170 83.79 88.88
DHR Danaher Corporation 0.03 5126 75.89 83.45
UL Unilever 0.03 -2.00% 10365 41.87 41.59
GLP Global Partners 0.03 NEW 10000 41.70 44.36
SLV iShares Silver Trust 0.03 +2.00% 24685 16.37 15.87
IJR iShares S&P; SmallCap 600 Index 0.03 4666 104.37 112.92
RXI iShares S&P; Global Consumer Dis Sec 0.03 -46.00% 5146 80.84 85.61
IXJ iShares S&P; Global Healthcare Sect. 0.03 -50.00% 4256 97.74 102.42
EXI iShares S&P; Global Industrials Sec 0.03 -46.00% 5934 70.10 72.93
MXI iShares S&P; Global Mat. Sector Inde 0.03 NEW 6942 59.93 59.60
IXN iShares S&P; Global Technology Sect. 0.03 NEW 4544 91.55 96.61
EIS iShares MSCI Israel Capped Inv Mar ETF 0.03 7650 50.98 48.47
MSFT Microsoft Corporation 0.02 7557 46.31 47.75
WMT Wal-Mart Stores 0.02 -6.00% 4251 76.45 84.98
BMY Bristol Myers Squibb 0.02 5949 51.10 58.86
MMM 3M Company 0.02 -14.00% 2618 141.71 158.31
WFC Wells Fargo & Company 0.02 -2.00% 5719 51.93 54.28
INTC Intel Corporation 0.02 7805 34.85 36.90
PEP Pepsi 0.02 -13.00% 3907 93.17 99.35
SLB Schlumberger 0.02 2455 101.83 92.81
GILD Gilead Sciences 0.02 NEW 2199 106.41 100.30
TJX TJX Companies 0.02 -12.00% 4174 59.18 64.52
XLK Technology SPDR 0.02 -3.00% 9412 39.95 42.29
VO Vanguard Mid-Cap ETF 0.02 3104 117.27 125.06
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 3855 84.57 84.73
JSN Nuveen Equity Premium Opportunity Fund 0.02 26000 12.73 13.04
SGOL ETFS Gold Trust 0.02 -5.00% 2554 118.64 117.38
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 33650 10.04 10.03
Facebook Inc cl a 0.02 3318 78.96 0.00
Phillips 66 Partners 0.02 4700 66.81 0.00
Google Inc Class C 0.02 +4.00% 450 577.78 0.00
CMI Cummins 0.01 1551 132.17 148.92
WAG Walgreen Company 0.01 -10.00% 3495 59.23 68.47
EFA iShares MSCI EAFE Index Fund 0.01 -99.00% 3263 64.05 64.51
BIV Vanguard Intermediate-Term Bond ETF 0.01 -50.00% 2688 84.08 85.42
LG Laclede 0.01 -94.00% 4875 46.36 50.71
OKS Oneok Partners 0.01 4000 56.00 46.82
KKR KKR & Co 0.01 10000 22.30 22.50
Team Health Holdings 0.01 NEW 3500 58.00 0.00
NHTB New Hampshire Thrift Bancshares 0.01 10034 15.55 15.45
Spdr Tr russell 1000 lowvol 0.01 3007 72.83 0.00
Pengrowth Energy 0.00 -36.00% 12961 5.17 0.00