Beaumont Financial Partners

Beaumont Financial Partners as of March 31, 2014

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 128 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Industrial (IYJ) 6.8 $83M 829k 100.61
Energy Select Sector SPDR (XLE) 5.3 $65M 731k 89.06
Financial Select Sector SPDR (XLF) 5.3 $65M 2.9M 22.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $46M 431k 105.48
Health Care SPDR (XLV) 3.0 $36M 619k 58.49
iShares Dow Jones US Basic Mater. (IYM) 3.0 $36M 434k 83.27
iShares Dow Jones US Technology (IYW) 3.0 $36M 397k 91.06
Ishares Tr fltg rate nt (FLOT) 2.7 $32M 639k 50.71
Technology SPDR (XLK) 2.4 $30M 812k 36.35
Materials SPDR (XLB) 2.4 $29M 613k 47.28
iShares Dow Jones US Healthcare (IYH) 2.4 $29M 235k 123.03
iShares Gold Trust 2.2 $26M 2.1M 12.44
First Trust Financials AlphaDEX (FXO) 2.0 $24M 1.1M 21.83
First Trust Materials AlphaDEX Fnd (FXZ) 2.0 $24M 718k 33.30
First Trust Tech AlphaDEX Fnd (FXL) 2.0 $24M 767k 31.17
First Trust Health Care AlphaDEX (FXH) 2.0 $24M 470k 50.94
First Trust Energy AlphaDEX (FXN) 2.0 $24M 913k 26.21
First Trust Ind/Prod AlphaDEX (FXR) 2.0 $24M 811k 29.50
iShares Lehman Aggregate Bond (AGG) 1.6 $20M 186k 107.91
iShares Barclays Govnment/Cdit Bond (GBF) 1.6 $20M 180k 111.31
iShares S&P SmallCap 600 Growth (IJT) 1.5 $19M 157k 118.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $18M 167k 109.10
iShares Dow Jones US Consumer Ser. (IYC) 1.5 $18M 152k 120.28
iShares Dow Jones U.S. Index Fund (IYY) 1.5 $18M 193k 94.82
CurrencyShares British Pound Ster. Trst 1.5 $18M 111k 164.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.4 $18M 159k 110.01
First Trust ISE Water Index Fund (FIW) 1.4 $18M 509k 34.44
iShares S&P MidCap 400 Index (IJH) 1.4 $17M 126k 137.47
Johnson & Johnson (JNJ) 1.4 $16M 167k 98.23
Central Fd Cda Ltd cl a 1.3 $15M 1.1M 13.76
General Electric Company 1.1 $13M 513k 25.89
Kimberly-Clark Corporation (KMB) 1.0 $12M 106k 110.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $11M 111k 101.73
iShares Lehman MBS Bond Fund (MBB) 0.9 $11M 106k 106.13
Abbott Laboratories (ABT) 0.9 $11M 279k 38.51
Verizon Communications (VZ) 0.9 $11M 223k 47.57
At&t (T) 0.9 $11M 299k 35.07
Aetna 0.8 $9.9M 132k 74.97
American International (AIG) 0.8 $9.7M 195k 50.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.8 $9.5M 76k 126.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $9.2M 380k 24.28
iShares Russell 1000 Growth Index (IWF) 0.8 $9.2M 106k 86.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $9.1M 181k 50.02
Vanguard Growth ETF (VUG) 0.7 $8.9M 95k 93.48
iShares Russell 1000 Index (IWB) 0.7 $8.7M 83k 104.77
iShares Russell Midcap Value Index (IWS) 0.7 $8.7M 127k 68.73
General Mills (GIS) 0.7 $8.5M 164k 51.82
Bce (BCE) 0.7 $8.4M 195k 43.14
Vanguard S&p 500 Etf idx (VOO) 0.7 $8.3M 48k 171.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $7.6M 153k 49.68
Directv 0.5 $6.5M 85k 76.42
United Technologies Corporation 0.5 $6.1M 52k 116.83
Vanguard REIT ETF (VNQ) 0.5 $5.9M 84k 70.62
Cisco Systems (CSCO) 0.4 $5.4M 240k 22.41
Oracle Corporation (ORCL) 0.4 $5.3M 129k 40.91
Visa (V) 0.4 $5.2M 24k 215.85
E.I. du Pont de Nemours & Company 0.4 $4.8M 72k 67.09
iShares S&P 500 Index (IVV) 0.4 $4.8M 26k 188.13
Wal-Mart Stores (WMT) 0.4 $4.6M 61k 76.43
Walt Disney Company (DIS) 0.4 $4.6M 57k 80.07
Sprott Physical Gold Trust (PHYS) 0.4 $4.5M 417k 10.67
eBay (EBAY) 0.4 $4.4M 80k 55.25
CVS Caremark Corporation (CVS) 0.3 $4.2M 57k 74.85
Actavis 0.3 $4.2M 21k 205.87
Baxter International (BAX) 0.3 $4.1M 55k 73.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $4.0M 130k 30.76
Pfizer (PFE) 0.3 $3.6M 112k 32.12
Kinder Morgan Energy Partners 0.3 $3.5M 48k 73.95
Merck & Co (MRK) 0.3 $3.5M 61k 56.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.4M 34k 101.37
NCR Corporation (VYX) 0.3 $3.1M 85k 36.55
Ishares High Dividend Equity F (HDV) 0.3 $3.2M 44k 71.45
Exxon Mobil Corporation (XOM) 0.2 $3.1M 31k 97.69
SPDR Gold Trust (GLD) 0.2 $2.9M 24k 123.61
Intel Corporation (INTC) 0.2 $2.8M 110k 25.81
Amgen (AMGN) 0.2 $2.8M 23k 123.36
Apple (AAPL) 0.2 $2.6M 4.8k 536.74
Gnc Holdings Inc Cl A 0.2 $2.6M 58k 44.03
MasTec (MTZ) 0.2 $2.3M 53k 43.43
Elbit Systems (ESLT) 0.2 $2.2M 36k 60.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.2M 26k 84.44
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.7M 15k 111.57
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.7M 16k 110.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.7M 17k 102.93
American Realty Capital Prop 0.1 $1.5M 108k 14.02
PowerShares DWA Devld Markt Tech 0.1 $1.2M 46k 26.95
Ishares Tr core strm usbd (ISTB) 0.1 $1.1M 11k 100.24
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $952k 26k 36.65
McDonald's Corporation (MCD) 0.1 $793k 8.1k 98.08
International Business Machines (IBM) 0.1 $846k 4.4k 192.54
EMC Corporation 0.1 $867k 32k 27.40
Celgene Corporation 0.1 $845k 6.1k 139.65
Carpenter Technology Corporation (CRS) 0.1 $911k 14k 66.06
iShares Dow Jones Select Dividend (DVY) 0.1 $739k 10k 73.29
Ega Emerging Global Shs Tr egshare em dom 0.1 $711k 32k 22.43
Berkshire Hathaway (BRK.B) 0.1 $596k 4.8k 124.95
Mercury Computer Systems (MRCY) 0.1 $558k 42k 13.22
iShares Silver Trust (SLV) 0.1 $561k 29k 19.06
Coca-Cola Company (KO) 0.0 $535k 14k 38.63
3M Company (MMM) 0.0 $475k 3.5k 135.60
Emerson Electric (EMR) 0.0 $453k 6.8k 66.75
Procter & Gamble Company (PG) 0.0 $497k 6.2k 80.55
Google 0.0 $500k 449.00 1113.59
Unilever (UL) 0.0 $497k 12k 42.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $514k 4.7k 110.16
Microsoft Corporation (MSFT) 0.0 $310k 7.6k 41.02
JPMorgan Chase & Co. (JPM) 0.0 $389k 6.4k 60.77
Bristol Myers Squibb (BMY) 0.0 $320k 6.2k 51.98
Diageo (DEO) 0.0 $333k 2.7k 124.49
Pepsi (PEP) 0.0 $376k 4.5k 83.43
Danaher Corporation (DHR) 0.0 $400k 5.3k 74.93
Vanguard Mid-Cap ETF (VO) 0.0 $353k 3.1k 113.72
Nuveen Equity Premium Opportunity Fund 0.0 $327k 26k 12.58
ETFS Gold Trust 0.0 $341k 2.7k 126.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $340k 34k 10.10
Chevron Corporation (CVX) 0.0 $210k 1.8k 119.18
Cummins (CMI) 0.0 $231k 1.6k 148.94
Wells Fargo & Company (WFC) 0.0 $292k 5.9k 49.75
Schlumberger (SLB) 0.0 $239k 2.5k 97.35
Walgreen Company 0.0 $290k 4.4k 65.98
TJX Companies (TJX) 0.0 $281k 4.6k 60.70
Oneok Partners 0.0 $214k 4.0k 53.50
KKR & Co 0.0 $228k 10k 22.80
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $261k 5.0k 52.73
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $295k 4.2k 70.15
Phillips 66 Partners 0.0 $228k 4.7k 48.51
New Hampshire Thrift Bancshares 0.0 $148k 10k 14.75
Pengrowth Energy Corp 0.0 $134k 22k 6.08