Beaumont Financial Partners

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

Beaumont Financial Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.74 +50.00% 665319 68.33 105.40
XLE Energy Select Sector SPDR 3.49 -4.00% 479776 88.51 92.79
XLF Financial Select Sector SPDR 3.49 -7.00% 1942589 21.86 21.86
IYJ iShares Dow Jones US Industrial 3.49 -41.00% 418870 101.38 100.97
XLP Consumer Staples Select Sect. SPDR 3.04 NEW 858237 42.98 43.63
FIW First Trust ISE Water Index Fund 2.62 +131.00% 940124 33.84 33.76
Ishares Inc msci frntr 100 2.28 -4.00% 819793 33.74 0.00
XLV Health Care SPDR 2.23 -14.00% 489217 55.44 56.89
IYM iShares Dow Jones US Basic Mater. 2.23 -14.00% 333074 81.43 83.64
IYC iShares Dow Jones US Consumer Ser. 2.23 -14.00% 223430 121.39 118.36
IYW iShares Dow Jones US Technology 2.23 -36.00% 306673 88.44 89.55
GWL SPDR S&P; World ex-US 2.22 -3.00% 919693 29.34 29.54
Ishares Tr fltg rate nt 2.21 +9.00% 530073 50.72 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 2.08 +505.00% 299051 84.38 84.48
AGG iShares Lehman Aggregate Bond 2.04 +40.00% 232652 106.43 108.19
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 2.03 +619.00% 225769 109.42 110.12
MBB iShares Lehman MBS Bond Fund 2.03 +624.00% 236240 104.57 106.36
GBF iShares Barclays Govnment/Cdit Bond Fd 2.03 NEW 224578 110.00 111.48
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.74 209171 101.32 101.42
EWY iShares MSCI South Korea Index Fund 1.69 NEW 318216 64.67 63.69
IWP iShares Russell Midcap Growth Idx. 1.69 NEW 243943 84.36 84.20
IJT iShares S&P; SmallCap 600 Growth 1.68 172540 118.61 116.21
IAU iShares Gold Trust 1.58 -18.00% 1644256 11.68 12.56
IJH iShares S&P; MidCap 400 Index 1.50 135985 133.81 134.77
JNJ Johnson & Johnson 1.36 +3.00% 179856 91.59 98.96
Central Fd Cda Ltd cl a 1.34 -24.00% 1225559 13.25 0.00
AGZ iShares Barclays Agency Bond Fund 1.34 +375.00% 147501 110.55 111.74
IGOV iShares S&P;/Citi Intl Treasury Bond 1.34 NEW 162753 100.19 103.69
GE General Electric Company 1.31 567094 28.03 26.56
XLK Technology SPDR 1.31 -6.00% 445793 35.74 36.03
XLB Materials SPDR 1.26 +7.00% 331721 46.22 47.52
XLY Consumer Discretionary SPDR 1.26 +7.00% 229543 66.83 63.77
IYH iShares Dow Jones US Healthcare 1.26 +8.00% 131639 116.49 119.43
T AT&T; 1.10 378686 35.16 36.04
FXD First Trust Cnsmer Disry Alpha Fnd 1.10 +30.00% 414330 32.25 31.22
FXO First Trust Financials AlphaDEX Fd 1.10 +29.00% 614633 21.74 21.43
FXZ First Trust Materials AlphaDEX Fnd 1.10 +27.00% 412224 32.41 32.95
FXL First Trust Tech AlphaDEX Fnd 1.10 NEW 447642 29.85 30.49
FXH First Trust Health Care AlphaDEX Fd 1.10 +28.00% 277972 48.07 48.44
FXG First Trust Cnsumer Stapl Alpha Fd 1.10 NEW 374709 35.66 36.50
FXN First Trust Energy AlphaDEX Fd 1.10 +29.00% 528984 25.26 27.11
FXR First Trust Ind/Prod AlphaDEX Fd 1.10 +25.00% 470663 28.39 29.41
KMB Kimberly-Clark Corporation 0.97 -2.00% 112745 104.46 112.54
VZ Verizon Communications 0.93 +121.00% 229996 49.14 47.60
ABT Abbott Laboratories 0.92 +23.00% 292148 38.33 38.93
First Tr Exchange-traded Fd no amer energy 0.90 +23.00% 465054 23.49 0.00
AIG American International 0.88 +10.00% 209297 51.05 50.82
INTC Intel Corporation 0.85 +2.00% 398349 25.95 27.04
AET Aetna 0.81 +16.00% 143131 68.59 67.77
Ssga Active Etf Tr blkstn gsosrln 0.81 197530 50.02 0.00
Bce 0.76 213519 43.29 0.00
GIS General Mills 0.71 +66.00% 171974 49.91 52.09
EWM iShares MSCI Malaysia Index Fund 0.69 NEW 530809 15.82 15.80
FXB CurrencyShares British Pound Ster. Trst 0.69 NEW 51423 163.29 165.29
First Tr Exchange Traded Fd senior ln fd 0.65 159570 49.61 0.00
ETE Energy Transfer Equity 0.58 -12.00% 86224 81.74 48.36
Directv 0.51 +55.00% 89075 69.07 0.00
UTX United Technologies Corporation 0.50 +3.00% 53143 113.81 118.57
CSCO Cisco Systems 0.49 +2590.00% 266621 22.43 23.21
QCOM QUALCOMM 0.47 77257 74.25 81.32
IVV iShares S&P; 500 Index 0.46 +306.00% 30185 185.66 187.54
ORCL Oracle Corporation 0.46 +4.00% 147306 38.26 40.08
VUG Vanguard Growth ETF 0.44 +46.00% 57643 93.06 92.60
PHYS Sprott Physical Gold Trust 0.40 +3.00% 491691 9.96 10.74
SPLS Staples 0.39 +7.00% 299664 15.89 12.03
DD E.I. du Pont de Nemours & Company 0.38 +70.00% 71554 64.97 66.98
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.35 +1048.00% 137394 30.69 30.78
IEF iShares Lehman 7-10 Yr Treas. Bond 0.34 NEW 41562 99.25 101.79
SHV iShares Lehman Short Treasury Bond 0.34 +19.00% 37411 110.26 110.26
EBAY eBay 0.33 -7.00% 72321 54.87 54.97
PFE Pfizer 0.30 +15.00% 120727 30.63 30.25
XOM Exxon Mobil Corporation 0.29 +4.00% 34397 101.20 100.42
V Visa 0.28 NEW 15013 222.67 207.95
KMP Kinder Morgan Energy Partners 0.28 -17.00% 42097 80.67 77.49
AAPL Apple 0.26 -44.00% 5572 561.02 524.94
MRK Merck & Co 0.26 +20.00% 62029 50.06 56.47
SBGI Sinclair Broadcast 0.25 -8.00% 83777 35.73 27.55
AMGN Amgen 0.23 NEW 24194 114.08 115.46
SLV iShares Silver Trust 0.23 -77.00% 148524 18.71 18.88
Gnc Holdings Inc Cl A 0.21 44228 58.45 0.00
Elbit Systems 0.15 +75.00% 29121 60.71 0.00
LG Laclede 0.15 -54.00% 40188 45.54 46.86
GLD SPDR Gold Trust 0.13 -35.00% 14066 116.10 124.75
American Realty Capital Prop 0.13 -16.00% 124315 12.85 0.00
ZIXI Zix Corporation 0.12 +5.00% 318410 4.56 3.89
NCR NCR Corporation 0.11 NEW 40225 34.06 33.92
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.11 +124.00% 26264 51.44 0.00
TJX TJX Companies 0.09 +24.00% 17123 63.72 58.70
CELG Celgene Corporation 0.09 +9.00% 6302 168.99 141.51
Invensense 0.09 -26.00% 53530 20.77 0.00
Ishares Tr core strm usbd 0.09 NEW 11267 100.12 0.00
KO Coca-Cola Company 0.07 -5.00% 21123 41.33 40.72
MCD McDonald's Corporation 0.07 9225 97.02 100.25
EMC EMC Corporation 0.07 -10.00% 33238 25.15 26.62
WM Waste Management 0.06 -27.00% 15057 44.90 42.03
PG Procter & Gamble Company 0.06 +22.00% 8790 81.46 81.76
GLP Global Partners 0.06 20000 35.40 38.20
DVY iShares Dow Jones Select Dividend 0.06 NEW 10083 71.31 74.01
Ega Emerging Global Shs Tr egshare em dom 0.06 +20.00% 31700 22.43 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.06 +122.00% 18768 36.02 0.00
BRK.B Berkshire Hathaway 0.05 5073 118.47 0.00
DEO Diageo 0.05 +14.00% 4306 132.37 123.81
IBM International Business Machines 0.05 +16.00% 3394 187.68 190.01
GOOG Google 0.05 570 1121.05 536.10
CRS Carpenter Technology Corporation 0.05 9103 62.18 63.58
Ishares High Dividend Equity F 0.05 +24.00% 8819 70.30 0.00
BMY Bristol Myers Squibb 0.04 +10.00% 10241 53.12 49.46
EMR Emerson Electric 0.04 -3.00% 7612 70.15 68.44
MRCY Mercury Computer Systems 0.04 +12.00% 45203 10.95 13.78
TXN Texas Instruments Incorporated 0.04 11000 43.91 45.83
UL Unilever 0.04 -8.00% 11625 41.20 44.17
IWF iShares Russell 1000 Growth Index 0.04 NEW 5075 85.91 85.74
IJR iShares S&P; SmallCap 600 Index 0.04 4746 109.14 107.90
JPM JPMorgan Chase & Co. 0.03 +28.00% 6301 58.40 55.22
CVX Chevron Corporation 0.03 2562 124.90 123.68
MMM 3M Company 0.03 -18.00% 2703 140.21 137.73
WFC Wells Fargo & Company 0.03 +30.00% 6789 45.37 48.93
PEP Pepsi 0.03 +10.00% 4371 83.05 85.55
DHR Danaher Corporation 0.03 5248 77.17 72.85
AMZN Amazon 0.03 NEW 762 398.95 324.91
VO Vanguard Mid-Cap ETF 0.03 -3.00% 3134 110.08 112.07
SGOL ETFS Gold Trust 0.03 +17.00% 2811 118.46 127.20
Spdr Tr russell 1000 lowvol 0.03 -85.00% 5105 68.36 0.00
MSFT Microsoft Corporation 0.02 NEW 7460 37.40 40.01
STT State Street Corporation 0.02 3358 73.26 65.53
AXP American Express Company 0.02 NEW 2272 90.67 86.22
COST Costco Wholesale Corporation 0.02 2244 118.98 113.50
WMT Wal-Mart Stores 0.02 +3.00% 3107 78.53 77.66
DIS Walt Disney Company 0.02 3104 76.35 79.99
ADP Automatic Data Processing 0.02 NEW 2548 80.85 76.31
PM Philip Morris International 0.02 NEW 2324 86.92 83.15
WAG Walgreen Company 0.02 NEW 3595 57.30 66.75
IBB iShares NASDAQ Biotechnology Index 0.02 -4.00% 975 226.67 222.16
HOS Hornbeck Offshore Services 0.02 -19.00% 5080 49.21 40.27
OKS Oneok Partners 0.02 4000 52.75 56.70
KKR KKR & Co 0.02 10000 24.30 23.06
VWO Vanguard Emerging Markets ETF 0.02 -2.00% 6597 41.08 41.56
JSN Nuveen Equity Premium Opportunity Fund 0.02 22000 12.64 12.53
EIS iShares MSCI Israel Capped Inv Mar ETF 0.02 NEW 4950 48.48 52.67
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 29000 10.00 10.16
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.02 -18.00% 2510 94.42 96.12
Powershares Senior Loan Portfo mf 0.02 -11.00% 7852 24.96 0.00
BAC Bank of America Corporation 0.01 -20.00% 11516 15.54 16.15
FAX Aberdeen Asia-Pacific Income Fund 0.01 -98.00% 11240 5.78 6.17
NHTB New Hampshire Thrift Bancshares 0.01 10034 15.25 14.75
Sprott Physical Silver Tr tr unit 0.01 -34.00% 10676 7.59 0.00
Pengrowth Energy 0.01 -40.00% 22036 6.22 0.00
Active Power 0.01 20000 3.35 0.00