Beaumont Financial Partners

Beaumont Financial Partners as of Sept. 30, 2013

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 149 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Industrial (IYJ) 5.8 $65M 718k 90.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $47M 443k 105.19
Financial Select Sector SPDR (XLF) 3.7 $42M 2.1M 19.90
Energy Select Sector SPDR (XLE) 3.7 $42M 503k 82.91
iShares Dow Jones US Technology (IYW) 3.4 $38M 484k 78.80
Health Care SPDR (XLV) 2.6 $29M 569k 50.59
iShares Dow Jones US Basic Mater. (IYM) 2.5 $29M 388k 73.98
iShares Dow Jones US Consumer Ser. (IYC) 2.5 $29M 261k 109.97
Ishares Inc msci frntr 100 (FM) 2.4 $27M 854k 31.51
iShares Dow Jones US Energy Sector (IYE) 2.4 $27M 569k 47.10
SPDR S&P World ex-US (SPDW) 2.4 $27M 951k 28.01
iShares Gold Trust 2.3 $26M 2.0M 12.89
Ishares Tr fltg rate nt (FLOT) 2.2 $25M 484k 50.68
Central Fd Cda Ltd cl a 2.1 $24M 1.6M 14.70
iShares Dow Jones US Financial (IYF) 2.1 $23M 320k 73.28
iShares Dow Jones Transport. Avg. (IYT) 2.1 $23M 199k 117.63
iShares Dow Jones US Financial Svc. (IYG) 2.1 $23M 315k 74.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $22M 213k 101.40
iShares S&P SmallCap 600 Growth (IJT) 1.7 $19M 175k 108.36
iShares Lehman Aggregate Bond (AGG) 1.6 $18M 166k 107.20
iShares S&P MidCap 400 Index (IJH) 1.5 $17M 137k 124.14
Technology SPDR (XLK) 1.4 $15M 476k 32.04
Johnson & Johnson (JNJ) 1.3 $15M 174k 86.69
iShares Dow Jones US Utilities (IDU) 1.3 $14M 152k 93.89
iShares Dow Jones US Real Estate (IYR) 1.3 $14M 223k 63.79
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $14M 185k 76.88
iShares S&P Global Technology Sect. (IXN) 1.3 $14M 190k 74.83
iShares Silver Trust (SLV) 1.2 $14M 648k 20.90
General Electric Company 1.2 $13M 559k 23.89
Materials SPDR (XLB) 1.1 $13M 308k 42.01
Consumer Discretionary SPDR (XLY) 1.1 $13M 214k 60.63
iShares Dow Jones US Healthcare (IYH) 1.1 $13M 121k 106.92
First Trust ISE Water Index Fund (FIW) 1.1 $13M 406k 31.46
At&t (T) 1.1 $13M 372k 33.82
Kimberly-Clark Corporation (KMB) 1.0 $11M 116k 94.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $10M 201k 49.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $9.4M 316k 29.65
First Trust Financials AlphaDEX (FXO) 0.8 $9.4M 475k 19.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.8 $9.4M 323k 29.03
First Trust Health Care AlphaDEX (FXH) 0.8 $9.4M 217k 43.32
First Trust Energy AlphaDEX (FXN) 0.8 $9.4M 409k 22.94
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $9.4M 375k 25.02
iShares Russell 1000 Value Index (IWD) 0.8 $9.2M 107k 86.20
American International (AIG) 0.8 $9.2M 189k 48.63
Bce (BCE) 0.8 $9.1M 213k 42.70
iShares Russell 2000 Index (IWM) 0.8 $9.1M 86k 106.61
iShares Russell 2000 Value Index (IWN) 0.8 $9.1M 99k 91.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $9.1M 137k 66.65
iShares S&P Global Industrials Sec (EXI) 0.8 $9.1M 139k 65.68
Intel Corporation (INTC) 0.8 $8.9M 390k 22.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $8.6M 378k 22.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $8.0M 162k 49.30
Abbott Laboratories (ABT) 0.7 $7.9M 237k 33.19
Aetna 0.7 $7.9M 123k 64.02
Energy Transfer Equity (ET) 0.6 $6.5M 99k 65.78
United Technologies Corporation 0.5 $5.5M 51k 107.82
Qualcomm (QCOM) 0.5 $5.2M 77k 67.31
Sprott Physical Gold Trust (PHYS) 0.5 $5.2M 474k 11.03
General Mills (GIS) 0.4 $4.9M 103k 47.92
Verizon Communications (VZ) 0.4 $4.8M 104k 46.68
Apple (AAPL) 0.4 $4.8M 10k 476.69
Oracle Corporation (ORCL) 0.4 $4.7M 141k 33.17
eBay (EBAY) 0.4 $4.4M 78k 55.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.2M 49k 84.46
Staples 0.4 $4.1M 279k 14.65
Laclede 0.4 $4.0M 89k 45.00
Kinder Morgan Energy Partners 0.4 $4.1M 51k 79.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $4.0M 661k 6.06
PowerShares DB US Dollar Index Bullish 0.3 $3.5M 160k 21.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $3.5M 31k 110.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.5M 32k 107.92
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.5M 33k 105.91
iShares Barclays Agency Bond Fund (AGZ) 0.3 $3.5M 31k 111.23
iShares Lehman Short Treasury Bond (SHV) 0.3 $3.5M 31k 110.25
Vanguard Growth ETF (VUG) 0.3 $3.3M 39k 84.61
Directv 0.3 $3.4M 57k 59.78
Pfizer (PFE) 0.3 $3.0M 104k 28.73
Sinclair Broadcast 0.3 $3.1M 92k 33.52
Exxon Mobil Corporation (XOM) 0.2 $2.8M 33k 86.05
SPDR Gold Trust (GLD) 0.2 $2.8M 22k 128.18
E.I. du Pont de Nemours & Company 0.2 $2.5M 42k 58.57
Merck & Co (MRK) 0.2 $2.5M 52k 47.60
Gnc Holdings Inc Cl A 0.2 $2.4M 44k 54.62
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $2.3M 36k 63.55
American Realty Capital Prop 0.2 $1.8M 149k 12.20
Zix Corporation 0.1 $1.5M 302k 4.90
iShares S&P 500 Index (IVV) 0.1 $1.3M 7.4k 168.96
Invensense 0.1 $1.3M 73k 17.62
Coca-Cola Company (KO) 0.1 $846k 22k 37.90
McDonald's Corporation (MCD) 0.1 $883k 9.2k 96.24
Waste Management (WM) 0.1 $861k 21k 41.25
EMC Corporation 0.1 $954k 37k 25.55
Elbit Systems (ESLT) 0.1 $885k 17k 53.45
Celgene Corporation 0.1 $885k 5.7k 154.15
Cameron International Corporation 0.1 $885k 15k 58.34
TJX Companies (TJX) 0.1 $773k 14k 56.37
Global Partners (GLP) 0.1 $695k 20k 34.75
SPDR S&P Biotech (XBI) 0.1 $634k 4.9k 129.07
Berkshire Hathaway (BRK.B) 0.1 $569k 5.0k 113.57
Emerson Electric (EMR) 0.1 $509k 7.9k 64.69
International Business Machines (IBM) 0.1 $538k 2.9k 185.20
Procter & Gamble Company (PG) 0.1 $543k 7.2k 75.57
Carpenter Technology Corporation (CRS) 0.1 $529k 9.1k 58.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $582k 12k 49.75
Ega Emerging Global Shs Tr egshare em dom 0.1 $589k 26k 22.40
Bristol Myers Squibb (BMY) 0.0 $429k 9.3k 46.30
3M Company (MMM) 0.0 $396k 3.3k 119.42
Mercury Computer Systems (MRCY) 0.0 $400k 40k 9.99
Diageo (DEO) 0.0 $477k 3.8k 127.00
Texas Instruments Incorporated (TXN) 0.0 $443k 11k 40.27
Google 0.0 $505k 577.00 875.22
Unilever (UL) 0.0 $492k 13k 38.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $474k 4.8k 99.75
iShares MSCI Singapore Index Fund 0.0 $490k 37k 13.36
Ishares High Dividend Equity F (HDV) 0.0 $469k 7.1k 66.31
Chevron Corporation (CVX) 0.0 $307k 2.5k 121.49
Pepsi (PEP) 0.0 $314k 3.9k 79.61
Danaher Corporation (DHR) 0.0 $364k 5.2k 69.36
Hornbeck Offshore Services 0.0 $364k 6.3k 57.37
iShares MSCI Taiwan Index 0.0 $285k 21k 13.90
Vanguard Mid-Cap ETF (VO) 0.0 $331k 3.2k 102.35
ETFS Gold Trust 0.0 $314k 2.4k 130.83
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $294k 3.1k 95.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $368k 12k 30.77
Petrologistics 0.0 $303k 25k 11.95
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $291k 8.4k 34.48
Diamond Offshore Drilling 0.0 $203k 3.3k 62.46
JPMorgan Chase & Co. (JPM) 0.0 $253k 4.9k 51.62
State Street Corporation (STT) 0.0 $221k 3.4k 65.81
Bank of America Corporation (BAC) 0.0 $201k 15k 13.80
Costco Wholesale Corporation (COST) 0.0 $258k 2.2k 114.97
Wal-Mart Stores (WMT) 0.0 $223k 3.0k 73.99
Walt Disney Company (DIS) 0.0 $200k 3.1k 64.43
Cisco Systems (CSCO) 0.0 $232k 9.9k 23.41
Wells Fargo & Company (WFC) 0.0 $214k 5.2k 41.24
Occidental Petroleum Corporation (OXY) 0.0 $221k 2.4k 93.49
Parker-Hannifin Corporation (PH) 0.0 $205k 1.9k 108.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $215k 1.0k 209.76
Oneok Partners 0.0 $212k 4.0k 53.00
KKR & Co 0.0 $206k 10k 20.60
Vanguard Emerging Markets ETF (VWO) 0.0 $272k 6.8k 40.21
Nuveen Equity Premium Opportunity Fund 0.0 $265k 22k 12.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $272k 29k 9.38
Pengrowth Energy Corp 0.0 $218k 37k 5.92
Powershares Senior Loan Portfo mf 0.0 $218k 8.8k 24.71
New Hampshire Thrift Bancshares 0.0 $136k 10k 13.55
Verenium Corporation 0.0 $60k 15k 4.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $141k 16k 8.72
Active Power 0.0 $58k 20k 2.90