Beaumont Financial Partners

Beaumont Financial Partners as of March 31, 2013

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 133 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 4.3 $47M 1.1M 42.77
iShares Dow Jones US Utilities (IDU) 3.7 $40M 414k 97.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $38M 363k 105.54
iShares Dow Jones US Industrial (IYJ) 3.3 $36M 439k 81.67
Technology SPDR (XLK) 3.0 $33M 1.1M 30.27
Energy Select Sector SPDR (XLE) 2.9 $32M 397k 79.31
Financial Select Sector SPDR (XLF) 2.8 $31M 1.7M 18.21
iShares Gold Trust 2.7 $30M 1.9M 15.52
Central Fd Cda Ltd cl a 2.6 $29M 1.5M 19.37
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $29M 703k 40.52
iShares S&P Global Technology Sect. (IXN) 2.6 $29M 408k 69.77
iShares Dow Jones US Basic Mater. (IYM) 2.3 $25M 361k 70.26
iShares MSCI Singapore Index Fund 2.3 $25M 1.8M 13.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.2 $25M 328k 74.59
iShares Dow Jones US Real Estate (IYR) 2.2 $25M 352k 69.48
iShares MSCI South Korea Index Fund (EWY) 2.2 $25M 412k 59.43
iShares Cohen & Steers Realty Maj. (ICF) 2.2 $25M 297k 82.45
SPDR DJ International Real Estate ETF (RWX) 2.2 $25M 569k 43.01
iShares Silver Trust (SLV) 2.1 $23M 838k 27.43
Ishares Tr fltg rate nt (FLOT) 2.1 $23M 454k 50.68
Health Care SPDR (XLV) 1.9 $21M 451k 46.01
iShares Dow Jones US Consumer Ser. (IYC) 1.9 $21M 212k 97.61
iShares MSCI Malaysia Index Fund 1.7 $19M 1.2M 14.97
Vanguard Consumer Staples ETF (VDC) 1.5 $16M 163k 100.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $16M 251k 62.09
Consumer Staples Select Sect. SPDR (XLP) 1.3 $15M 370k 39.77
At&t (T) 1.3 $15M 399k 36.69
iShares Russell Midcap Growth Idx. (IWP) 1.3 $15M 209k 69.87
Johnson & Johnson (JNJ) 1.3 $14M 173k 81.53
iShares S&P SmallCap 600 Growth (IJT) 1.2 $13M 136k 93.89
General Electric Company 1.1 $13M 547k 23.12
iShares S&P MidCap 400 Index (IJH) 1.1 $12M 108k 115.07
iShares Barclays TIPS Bond Fund (TIP) 1.0 $11M 93k 121.27
iShares MSCI EAFE Index Fund (EFA) 1.0 $11M 190k 58.98
Coca-Cola Company (KO) 1.0 $11M 275k 40.44
Kimberly-Clark Corporation (KMB) 1.0 $11M 113k 97.98
iShares Dow Jones US Healthcare (IYH) 1.0 $11M 109k 96.42
Consumer Discretionary SPDR (XLY) 0.9 $10M 196k 53.00
Materials SPDR (XLB) 0.9 $10M 264k 39.18
iShares MSCI South Africa Index (EZA) 0.9 $9.9M 155k 63.85
iShares MSCI Australia Index Fund (EWA) 0.9 $9.9M 367k 27.04
Ameren Corporation (AEE) 0.9 $9.4M 270k 35.02
Bce (BCE) 0.8 $8.9M 191k 46.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $8.8M 191k 46.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $8.5M 1.1M 7.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $8.4M 357k 23.64
Microsoft Corporation (MSFT) 0.8 $8.2M 287k 28.60
Intel Corporation (INTC) 0.7 $8.0M 367k 21.83
Procter & Gamble Company (PG) 0.6 $6.5M 84k 77.06
Abbott Laboratories (ABT) 0.6 $6.4M 181k 35.32
International Business Machines (IBM) 0.5 $5.2M 24k 213.30
Chevron Corporation (CVX) 0.4 $4.8M 40k 118.83
Apple (AAPL) 0.4 $4.8M 11k 442.67
Oracle Corporation (ORCL) 0.4 $4.9M 151k 32.33
Enterprise Products Partners (EPD) 0.4 $4.7M 78k 60.29
Unilever (UL) 0.4 $4.6M 109k 42.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $4.6M 180k 25.69
First Trust Financials AlphaDEX (FXO) 0.4 $4.6M 255k 18.13
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $4.6M 193k 23.95
First Trust Health Care AlphaDEX (FXH) 0.4 $4.6M 121k 38.13
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $4.6M 151k 30.59
First Trust Energy AlphaDEX (FXN) 0.4 $4.6M 207k 22.38
Williams Partners 0.4 $4.5M 87k 51.80
American Realty Capital Prop 0.4 $4.3M 295k 14.67
Colgate-Palmolive Company (CL) 0.4 $4.0M 34k 118.02
Market Vectors Gold Miners ETF 0.4 $4.0M 106k 37.85
iShares Russell 1000 Growth Index (IWF) 0.4 $4.0M 56k 71.38
iShares Lehman Aggregate Bond (AGG) 0.4 $4.0M 36k 110.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $4.0M 36k 111.15
iShares Barclays Credit Bond Fund (USIG) 0.4 $4.0M 35k 112.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $4.0M 35k 114.65
Vanguard Growth ETF (VUG) 0.3 $3.5M 46k 77.51
Energy Transfer Equity (ET) 0.3 $3.4M 57k 58.48
Exxon Mobil Corporation (XOM) 0.3 $3.0M 33k 90.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.0M 30k 101.51
Qualcomm (QCOM) 0.3 $2.9M 43k 66.95
B&G Foods (BGS) 0.3 $2.8M 93k 30.49
Laclede 0.2 $2.6M 62k 42.70
Merck & Co (MRK) 0.2 $2.4M 55k 44.21
Directv 0.2 $2.3M 40k 56.58
Seagate Technology Com Stk 0.2 $2.2M 61k 36.56
R.R. Donnelley & Sons Company 0.2 $1.9M 160k 12.05
Waste Management (WM) 0.2 $1.7M 45k 39.21
Coach 0.1 $1.3M 27k 49.98
Verizon Communications (VZ) 0.1 $1.2M 24k 49.17
Utilities SPDR (XLU) 0.1 $1.2M 30k 39.09
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 25k 42.91
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 17k 65.34
iShares S&P 500 Index (IVV) 0.1 $1.0M 6.4k 157.39
Sodastream International 0.1 $971k 20k 49.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $914k 25k 36.93
McDonald's Corporation (MCD) 0.1 $891k 8.9k 99.72
Diageo (DEO) 0.1 $843k 6.7k 125.82
EMC Corporation 0.1 $838k 35k 23.90
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $849k 14k 62.56
Celgene Corporation 0.1 $789k 6.8k 115.94
TJX Companies (TJX) 0.1 $634k 14k 46.76
Berkshire Hathaway (BRK.B) 0.1 $527k 5.1k 104.27
Pfizer (PFE) 0.1 $503k 17k 28.86
E.I. du Pont de Nemours & Company 0.0 $390k 7.9k 49.12
Emerson Electric (EMR) 0.0 $391k 7.0k 55.82
Texas Instruments Incorporated (TXN) 0.0 $390k 11k 35.45
Google 0.0 $417k 525.00 794.29
Carpenter Technology Corporation (CRS) 0.0 $449k 9.1k 49.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $389k 4.5k 87.01
Bristol Myers Squibb (BMY) 0.0 $339k 8.2k 41.25
3M Company (MMM) 0.0 $329k 3.1k 106.23
Mercury Computer Systems (MRCY) 0.0 $295k 40k 7.37
Pepsi (PEP) 0.0 $328k 4.1k 79.15
Danaher Corporation (DHR) 0.0 $326k 5.2k 62.12
Oneok Partners 0.0 $296k 5.2k 57.48
iShares MSCI Brazil Index (EWZ) 0.0 $294k 5.4k 54.42
Vanguard Mid-Cap ETF (VO) 0.0 $334k 3.6k 92.83
Nuveen Equity Premium Opportunity Fund 0.0 $277k 22k 12.59
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $287k 11k 26.06
Petrologistics 0.0 $381k 28k 13.76
Diamond Offshore Drilling 0.0 $230k 3.3k 69.59
JPMorgan Chase & Co. (JPM) 0.0 $219k 4.6k 47.38
State Street Corporation (STT) 0.0 $219k 3.7k 59.19
Bank of America Corporation (BAC) 0.0 $226k 19k 12.16
Costco Wholesale Corporation (COST) 0.0 $238k 2.2k 106.06
Wal-Mart Stores (WMT) 0.0 $219k 2.9k 74.74
Cisco Systems (CSCO) 0.0 $207k 9.9k 20.89
ConocoPhillips (COP) 0.0 $216k 3.6k 60.17
Philip Morris International (PM) 0.0 $204k 2.2k 92.77
PPL Corporation (PPL) 0.0 $204k 6.5k 31.38
Market Vectors Junior Gold Miners ETF 0.0 $262k 16k 16.74
iShares MSCI Taiwan Index 0.0 $273k 21k 13.32
KKR & Co 0.0 $193k 10k 19.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $270k 29k 9.31
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $224k 2.4k 93.45
Pengrowth Energy Corp 0.0 $251k 49k 5.10
Annaly Capital Management 0.0 $161k 10k 15.86