Beaumont Financial Partners

Beaumont Financial Partners as of Dec. 31, 2011

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 91 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 8.9 $55M 1.5M 35.98
Technology SPDR (XLK) 7.0 $43M 1.7M 25.45
iShares Barclays TIPS Bond Fund (TIP) 6.7 $42M 356k 116.69
iShares Dow Jones US Consumer Ser. (IYC) 6.6 $41M 568k 71.41
Vanguard Consumer Staples ETF (VDC) 5.3 $33M 401k 81.47
Central Fd Cda Ltd cl a 5.1 $31M 1.6M 19.61
SPDR Gold Trust (GLD) 4.3 $26M 173k 151.99
Consumer Staples Select Sect. SPDR (XLP) 3.5 $22M 667k 32.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $17M 197k 84.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.7 $16M 290k 56.75
iShares Dow Jones US Healthcare (IYH) 2.2 $13M 186k 71.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.2 $13M 251k 53.36
At&t (T) 2.2 $13M 441k 30.24
Abbott Laboratories (ABT) 1.9 $12M 213k 56.23
Diageo (DEO) 1.8 $11M 126k 87.42
Enerplus Resources Fund 1.8 $11M 436k 25.32
International Business Machines (IBM) 1.7 $11M 57k 183.88
General Electric Company 1.7 $10M 579k 17.91
Johnson & Johnson (JNJ) 1.7 $10M 157k 65.58
Coca-Cola Company (KO) 1.6 $9.8M 141k 69.97
Market Vectors Gold Miners ETF 1.5 $9.2M 179k 51.43
United Technologies Corp 1.5 $9.2M 126k 73.09
Vanguard Emerging Markets ETF (VWO) 1.5 $9.0M 236k 38.21
iShares S&P SmallCap 600 Growth (IJT) 1.4 $8.8M 118k 74.47
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $8.6M 1.2M 7.33
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $8.6M 221k 38.97
Kimberly-Clark Corporation (KMB) 1.3 $8.3M 113k 73.56
Sprott Physical Gold Trust (PHYS) 1.3 $8.1M 584k 13.80
Microsoft Corporation (MSFT) 1.2 $7.5M 290k 25.96
Elements Rogers Agri Tot Ret etf 1.1 $7.0M 785k 8.95
iShares Silver Trust (SLV) 1.1 $7.0M 259k 26.94
iShares MSCI Emerging Markets Indx (EEM) 1.0 $6.0M 159k 37.94
Chevron Corporation (CVX) 0.7 $4.5M 43k 106.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $4.2M 42k 100.15
Enterprise Products Partners (EPD) 0.7 $4.2M 91k 46.38
Oracle Corporation (ORCL) 0.7 $4.0M 155k 25.65
iShares Gold Trust 0.6 $3.7M 246k 15.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.7M 36k 104.20
Bce (BCE) 0.6 $3.5M 85k 41.67
Market Vectors Junior Gold Miners ETF 0.6 $3.5M 143k 24.70
Vanguard Growth ETF (VUG) 0.6 $3.5M 57k 61.76
Intel Corporation (INTC) 0.5 $3.2M 131k 24.25
R.R. Donnelley & Sons Company 0.5 $2.9M 201k 14.43
Energy Transfer Equity (ET) 0.4 $2.5M 61k 40.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.2M 44k 49.52
Exxon Mobil Corporation (XOM) 0.3 $2.1M 24k 84.78
PPL Corporation (PPL) 0.3 $1.8M 61k 29.42
Apple (AAPL) 0.3 $1.6M 4.0k 405.11
B&G Foods (BGS) 0.2 $1.5M 63k 24.08
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $1.6M 116k 13.43
Qr Energy 0.2 $1.4M 69k 20.16
ConocoPhillips (COP) 0.2 $1.2M 17k 72.86
Claymore/S&P Global Divded Opt Index ETF 0.2 $1.3M 95k 13.25
eBay (EBAY) 0.2 $1.2M 40k 30.33
Pengrowth Energy Tr 0.2 $1.2M 112k 10.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.0M 30k 34.87
United Sts Commodity Index F (USCI) 0.2 $1.0M 17k 58.38
Procter & Gamble Company (PG) 0.1 $834k 13k 66.75
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $847k 43k 19.85
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $844k 42k 20.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $838k 47k 17.93
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $846k 36k 23.64
McDonald's Corporation (MCD) 0.1 $817k 8.1k 100.32
Verizon Communications (VZ) 0.1 $799k 20k 40.10
Invesco Mortgage Capital 0.1 $690k 49k 14.06
EMC Corporation 0.1 $606k 28k 21.53
Celgene Corporation 0.1 $615k 9.1k 67.55
iShares MSCI Brazil Index (EWZ) 0.1 $527k 9.2k 57.44
Consumer Discretionary SPDR (XLY) 0.1 $563k 14k 39.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $526k 5.0k 105.58
Meredith Corporation 0.1 $483k 103k 4.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $475k 4.2k 113.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $484k 4.5k 108.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $475k 4.4k 108.00
iShares MSCI Canada Index (EWC) 0.1 $459k 17k 26.61
Berkshire Hathaway Inc. Class B 0.1 $389k 5.1k 76.27
Pfizer (PFE) 0.1 $281k 13k 21.68
Texas Instruments Incorporated (TXN) 0.1 $320k 11k 29.09
TJX Companies (TJX) 0.1 $296k 4.6k 64.64
New Gold Inc Cda (NGD) 0.1 $302k 30k 10.07
iShares Dow Jones US Real Estate (IYR) 0.1 $323k 5.7k 56.75
Ishares High Dividend Equity F (HDV) 0.1 $316k 5.7k 55.49
Diamond Offshore Drilling 0.0 $241k 4.4k 55.15
Emerson Electric (EMR) 0.0 $243k 5.2k 46.69
Dover Corporation (DOV) 0.0 $261k 4.5k 58.00
iShares MSCI Taiwan Index 0.0 $241k 21k 11.70
Merck & Co (MRK) 0.0 $202k 5.4k 37.70
iShares S&P 500 Index (IVV) 0.0 $212k 1.7k 125.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $213k 1.7k 121.78
Claymore/SWM Canadian Energy Income ETF 0.0 $196k 12k 16.87
Bank of America Corporation (BAC) 0.0 $77k 14k 5.53