Beaumont Financial Partners

Beaumont Financial Partners as of June 30, 2012

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 115 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 6.8 $55M 457k 119.70
Technology SPDR (XLK) 6.3 $51M 1.8M 28.73
iShares Gold Trust 6.3 $51M 3.2M 15.56
Utilities SPDR (XLU) 6.2 $50M 1.4M 36.99
iShares Dow Jones US Consumer Ser. (IYC) 4.8 $39M 479k 81.21
Health Care SPDR (XLV) 4.4 $35M 931k 38.01
Industrial SPDR (XLI) 4.2 $34M 945k 35.67
Central Fd Cda Ltd cl a 3.7 $30M 1.5M 19.79
Consumer Staples Select Sect. SPDR (XLP) 2.8 $22M 641k 34.77
Ishares Tr cmn (STIP) 2.7 $22M 216k 102.23
At&t (T) 1.9 $15M 420k 35.66
Vanguard Consumer Staples ETF (VDC) 1.8 $15M 166k 88.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.7 $14M 259k 53.35
Consumer Discretionary SPDR (XLY) 1.6 $13M 304k 43.78
iShares Dow Jones US Healthcare (IYH) 1.6 $13M 167k 79.50
iShares MSCI Emerging Markets Indx (EEM) 1.6 $13M 338k 39.13
Materials SPDR (XLB) 1.6 $13M 374k 35.29
Abbott Laboratories (ABT) 1.6 $13M 197k 64.47
General Electric Company 1.4 $11M 542k 20.84
Johnson & Johnson (JNJ) 1.3 $11M 157k 67.56
Coca-Cola Company (KO) 1.2 $10M 129k 78.19
International Business Machines (IBM) 1.2 $9.9M 51k 195.59
United Technologies Corp 1.2 $9.9M 131k 75.53
Sprott Physical Gold Trust (PHYS) 1.2 $9.7M 701k 13.79
Kimberly-Clark Corporation (KMB) 1.1 $9.2M 110k 83.77
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.8M 176k 49.96
iShares S&P SmallCap 600 Growth (IJT) 1.1 $8.8M 109k 80.73
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $8.8M 226k 38.76
Microsoft Corporation (MSFT) 1.0 $8.4M 274k 30.59
Vanguard Emerging Markets ETF (VWO) 1.0 $7.8M 197k 39.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $6.9M 82k 84.37
Bce (BCE) 0.8 $6.8M 164k 41.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $6.8M 890k 7.64
Market Vectors Gold Miners ETF 0.7 $5.8M 131k 44.77
Diageo (DEO) 0.7 $5.6M 54k 103.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $4.8M 234k 20.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $4.8M 274k 17.62
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $4.8M 197k 24.43
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $4.7M 228k 20.85
First Trust Health Care AlphaDEX (FXH) 0.6 $4.8M 154k 30.92
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $4.8M 269k 17.76
Procter & Gamble Company (PG) 0.6 $4.7M 76k 61.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $4.6M 40k 114.72
Oracle Corporation (ORCL) 0.5 $4.2M 142k 29.70
Meredith Corporation 0.5 $4.2M 131k 31.93
Enterprise Products Partners (EPD) 0.5 $4.2M 81k 51.24
Intel Corporation (INTC) 0.5 $4.0M 151k 26.65
iShares Dow Jones US Real Estate (IYR) 0.5 $4.1M 63k 63.94
Chevron Corporation (CVX) 0.5 $4.0M 38k 105.50
Sempra Energy (SRE) 0.5 $4.0M 58k 68.89
Unilever (UL) 0.5 $3.8M 112k 33.73
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.8M 48k 78.64
SPDR Gold Trust (GLD) 0.5 $3.6M 23k 155.19
iShares Dow Jones US Consumer Goods (IYK) 0.5 $3.7M 51k 71.80
Vanguard Growth ETF (VUG) 0.4 $3.5M 51k 68.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.5M 34k 101.08
Elements Rogers Agri Tot Ret etf 0.4 $3.4M 376k 8.91
Colgate-Palmolive Company (CL) 0.4 $3.0M 29k 104.11
Seagate Technology Com Stk 0.4 $3.0M 123k 24.73
iShares Lehman MBS Bond Fund (MBB) 0.4 $3.1M 28k 108.44
Apple (AAPL) 0.4 $2.9M 4.9k 583.91
Total (TTE) 0.3 $2.8M 62k 44.95
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 24k 111.31
iShares Dow Jones US Utilities (IDU) 0.3 $2.7M 30k 90.05
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $2.7M 23k 114.83
iShares Silver Trust (SLV) 0.3 $2.4M 90k 26.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.4M 23k 104.70
R.R. Donnelley & Sons Company 0.3 $2.3M 198k 11.77
Energy Transfer Equity (ET) 0.3 $2.3M 57k 41.03
B&G Foods (BGS) 0.3 $2.4M 89k 26.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.4M 20k 117.59
iShares S&P 500 Index (IVV) 0.3 $2.2M 16k 136.73
Annaly Capital Management 0.2 $2.0M 119k 16.78
Exxon Mobil Corporation (XOM) 0.2 $2.0M 23k 85.57
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.9M 15k 129.98
Merck & Co (MRK) 0.2 $1.8M 44k 41.74
iShares S&P Global Consumer Staple (KXI) 0.2 $1.8M 26k 70.31
Pengrowth Energy Tr 0.2 $1.8M 276k 6.37
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.8M 16k 110.99
Enerplus Resources Fund 0.1 $1.2M 93k 12.87
Claymore/S&P Global Divded Opt Index ETF 0.1 $1.2M 101k 12.37
Verizon Communications (VZ) 0.1 $935k 21k 44.46
Petrologistics 0.1 $847k 79k 10.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $830k 25k 33.66
Suncor Energy (SU) 0.1 $818k 28k 28.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $844k 7.5k 112.08
iShares Barclays Agency Bond Fund (AGZ) 0.1 $834k 7.4k 113.45
United Sts Commodity Index F (USCI) 0.1 $812k 14k 57.61
McDonald's Corporation (MCD) 0.1 $732k 8.3k 88.52
Sodastream International 0.1 $737k 18k 40.97
Ishares High Dividend Equity F (HDV) 0.1 $764k 13k 59.39
Clean Harbors (CLH) 0.1 $608k 11k 56.45
ConocoPhillips (COP) 0.1 $567k 10k 55.89
EMC Corporation 0.1 $546k 21k 25.61
Celgene Corporation 0.1 $550k 8.6k 64.21
iShares MSCI Brazil Index (EWZ) 0.1 $474k 9.2k 51.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $490k 4.5k 107.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $446k 4.1k 110.01
iShares MSCI Singapore Index Fund 0.1 $452k 37k 12.32
Berkshire Hathaway Inc. Class B 0.1 $425k 5.1k 83.33
TJX Companies (TJX) 0.1 $406k 9.5k 42.93
Market Vectors Junior Gold Miners ETF 0.1 $369k 19k 19.21
Vanguard Mid-Cap ETF (VO) 0.1 $381k 4.9k 77.22
Waste Management (WM) 0.0 $290k 8.7k 33.39
Pfizer (PFE) 0.0 $331k 14k 22.99
Texas Instruments Incorporated (TXN) 0.0 $316k 11k 28.73
Diamond Offshore Drilling 0.0 $226k 3.8k 59.16
Emerson Electric (EMR) 0.0 $228k 4.9k 46.48
Pepsi (PEP) 0.0 $202k 2.9k 70.51
iShares MSCI Taiwan Index 0.0 $251k 21k 12.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $230k 3.1k 73.23
Vanguard Total Bond Market ETF (BND) 0.0 $236k 2.8k 84.38
Claymore/SWM Canadian Energy Income ETF 0.0 $169k 11k 14.80
Briston Myers Squibb 0.0 $200k 5.6k 35.94
Bank of America Corporation (BAC) 0.0 $89k 11k 8.15