Beaumont Financial Partners

Beaumont Financial Partners as of Dec. 31, 2014

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 147 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.8 $101M 913k 110.12
iShares Lehman MBS Bond Fund (MBB) 4.6 $95M 872k 109.32
iShares NASDAQ Biotechnology Index (IBB) 4.1 $86M 282k 303.35
iShares Dow Jones US Consumer Ser. (IYC) 4.1 $85M 616k 137.76
iShares Dow Jones US Healthcare (IYH) 4.1 $85M 589k 144.13
iShares Barclays Agency Bond Fund (AGZ) 3.2 $68M 598k 113.10
Wisdomtree Tr blmbg us bull (USDU) 3.2 $67M 2.5M 27.07
iShares S&P Global Healthcare Sect. (IXJ) 3.0 $63M 629k 99.56
iShares Russell 1000 Growth Index (IWF) 2.1 $45M 465k 95.61
iShares Dow Jones US Consumer Goods (IYK) 2.1 $44M 420k 104.76
Utilities SPDR (XLU) 1.7 $35M 738k 47.22
Health Care SPDR (XLV) 1.7 $35M 508k 68.38
Industrial SPDR (XLI) 1.7 $35M 613k 56.58
Consumer Staples Select Sect. SPDR (XLP) 1.7 $35M 716k 48.49
Financial Select Sector SPDR (XLF) 1.7 $35M 1.4M 24.73
Consumer Discretionary SPDR (XLY) 1.7 $35M 481k 72.15
iShares Dow Jones US Technology (IYW) 1.7 $35M 332k 104.40
Fidelity msci finls idx (FNCL) 1.5 $32M 1.1M 29.13
Fidelity msci hlth care i (FHLC) 1.5 $32M 959k 32.90
Fidelity msci indl indx (FIDU) 1.5 $32M 1.1M 28.79
Fidelity msci info tech i (FTEC) 1.5 $32M 996k 31.69
Fidelity consmr staples (FSTA) 1.5 $32M 1.1M 29.46
Fidelity msci utils index (FUTY) 1.5 $32M 1.0M 30.56
Fidelity Con Discret Etf (FDIS) 1.5 $32M 1.1M 29.22
iShares Dow Jones US Financial Svc. (IYG) 1.5 $31M 340k 91.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.4 $30M 844k 35.80
First Trust Financials AlphaDEX (FXO) 1.4 $30M 1.3M 23.27
First Trust Tech AlphaDEX Fnd (FXL) 1.4 $30M 875k 34.51
First Trust Utilities AlphaDEX Fnd (FXU) 1.4 $30M 1.2M 24.88
First Trust Health Care AlphaDEX (FXH) 1.4 $30M 501k 60.29
First Trust Cnsumer Stapl Alpha (FXG) 1.4 $30M 710k 42.57
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $30M 996k 30.33
Ishares High Dividend Equity F (HDV) 1.4 $29M 381k 76.54
iShares Dow Jones Select Dividend (DVY) 1.4 $29M 362k 79.40
Fidelity msci matls index (FMAT) 1.3 $27M 991k 27.52
iShares Barclays Govnment/Cdit Bond (GBF) 1.1 $24M 206k 114.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $23M 216k 105.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $23M 216k 105.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $19M 672k 28.15
iShares S&P Global Financials Sect. (IXG) 0.9 $19M 332k 56.46
iShares Russell 1000 Index (IWB) 0.9 $18M 157k 114.63
iShares S&P MidCap 400 Index (IJH) 0.8 $16M 114k 144.80
iShares S&P SmallCap 600 Growth (IJT) 0.8 $17M 134k 122.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $16M 146k 110.65
Johnson & Johnson (JNJ) 0.8 $16M 151k 104.57
General Electric Company 0.7 $14M 540k 25.27
SPDR S&P International HealthCareSe 0.6 $13M 284k 46.76
SPDR S&P World ex-US (SPDW) 0.6 $13M 489k 26.90
Vanguard Growth ETF (VUG) 0.6 $13M 121k 104.39
Kinder Morgan (KMI) 0.6 $12M 289k 42.31
Abbott Laboratories (ABT) 0.6 $12M 264k 45.02
Vanguard REIT ETF (VNQ) 0.6 $12M 144k 81.00
Ishares Tr fltg rate nt (FLOT) 0.6 $12M 227k 50.54
Visa (V) 0.5 $11M 43k 262.20
American International (AIG) 0.5 $11M 198k 56.01
United Technologies Corporation 0.5 $10M 89k 115.00
Verizon Communications (VZ) 0.5 $10M 213k 46.78
iShares Russell Midcap Value Index (IWS) 0.5 $9.7M 131k 73.76
iShares Russell Midcap Index Fund (IWR) 0.5 $9.7M 58k 167.04
iShares Russell Midcap Growth Idx. (IWP) 0.5 $9.7M 104k 93.23
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $9.7M 94k 103.56
iShares MSCI Netherlands Investable (EWN) 0.4 $9.1M 380k 23.90
iShares S&P Global 100 Index (IOO) 0.4 $9.1M 119k 76.22
Baxter International (BAX) 0.4 $8.7M 119k 73.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $8.5M 77k 110.34
Kimberly-Clark Corporation (KMB) 0.4 $8.1M 70k 115.54
Central Fd Cda Ltd cl a 0.3 $7.2M 623k 11.58
Directv 0.3 $6.8M 79k 86.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $6.4M 210k 30.58
At&t (T) 0.3 $6.3M 188k 33.59
Walt Disney Company (DIS) 0.3 $6.1M 65k 94.19
Actavis 0.3 $6.0M 23k 257.43
iShares S&P 500 Index (IVV) 0.3 $5.6M 27k 206.85
Oracle Corporation (ORCL) 0.3 $5.7M 127k 44.97
CVS Caremark Corporation (CVS) 0.2 $5.2M 54k 96.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $5.3M 108k 48.49
Semgroup Corp cl a 0.2 $5.1M 74k 68.39
Lamar Advertising Co-a (LAMR) 0.2 $5.0M 94k 53.64
E.I. du Pont de Nemours & Company 0.2 $4.8M 65k 73.94
Pfizer (PFE) 0.2 $4.6M 149k 31.15
Cisco Systems (CSCO) 0.2 $4.2M 152k 27.82
Google 0.2 $3.5M 6.6k 530.59
Merck & Co (MRK) 0.2 $3.2M 57k 56.80
Sprott Physical Gold Trust (PHYS) 0.1 $2.6M 265k 9.77
Exxon Mobil Corporation (XOM) 0.1 $2.2M 24k 92.45
First Tr Exchange Traded Fd rba qualin etf 0.1 $2.4M 109k 21.94
Apple (AAPL) 0.1 $2.1M 19k 110.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 20k 101.04
First Trust DJ Internet Index Fund (FDN) 0.1 $1.7M 27k 61.32
Mondelez Int (MDLZ) 0.1 $1.6M 44k 36.33
Bce (BCE) 0.1 $1.4M 31k 45.85
Gilead Sciences (GILD) 0.1 $1.3M 14k 94.29
Energy Transfer Equity (ET) 0.1 $1.2M 20k 57.39
Celgene Corporation 0.1 $1.3M 12k 111.82
McDonald's Corporation (MCD) 0.0 $744k 7.9k 93.64
EMC Corporation 0.0 $934k 31k 29.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $731k 6.7k 109.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $893k 15k 60.91
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $731k 45k 16.20
Ishares Tr core strm usbd (ISTB) 0.0 $803k 8.0k 100.25
Berkshire Hathaway (BRK.B) 0.0 $724k 4.8k 150.08
International Business Machines (IBM) 0.0 $723k 4.5k 160.52
Procter & Gamble Company (PG) 0.0 $573k 6.3k 91.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $532k 4.7k 114.02
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $577k 6.8k 85.08
iShares S&P Global Industrials Sec (EXI) 0.0 $577k 8.2k 70.45
iShares S&P Global Technology Sect. (IXN) 0.0 $577k 6.1k 94.81
iShares S&P Global Consumer Staple (KXI) 0.0 $577k 6.4k 89.54
iShares S&P Global Utilities Sector (JXI) 0.0 $577k 12k 49.13
Ega Emerging Global Shs Tr egshare em dom 0.0 $575k 25k 22.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $597k 12k 48.77
Microsoft Corporation (MSFT) 0.0 $351k 7.6k 46.40
JPMorgan Chase & Co. (JPM) 0.0 $320k 5.1k 62.63
Coca-Cola Company (KO) 0.0 $442k 11k 42.23
Wal-Mart Stores (WMT) 0.0 $313k 3.6k 85.85
Bristol Myers Squibb (BMY) 0.0 $359k 6.1k 59.10
3M Company (MMM) 0.0 $438k 2.7k 164.17
Wells Fargo & Company (WFC) 0.0 $314k 5.7k 54.90
Emerson Electric (EMR) 0.0 $401k 6.5k 61.69
Aetna 0.0 $375k 4.2k 88.95
Mercury Computer Systems (MRCY) 0.0 $451k 32k 13.91
General Mills (GIS) 0.0 $405k 7.6k 53.32
Pepsi (PEP) 0.0 $353k 3.7k 94.59
iShares Russell 1000 Value Index (IWD) 0.0 $412k 4.0k 104.30
Danaher Corporation (DHR) 0.0 $439k 5.1k 85.64
Unilever (UL) 0.0 $406k 10k 40.48
Technology SPDR (XLK) 0.0 $356k 8.6k 41.34
Baltic Trading 0.0 $400k 159k 2.51
iShares Silver Trust (SLV) 0.0 $357k 24k 15.05
Vanguard Mid-Cap ETF (VO) 0.0 $384k 3.1k 123.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $326k 3.9k 84.57
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $419k 9.0k 46.82
Phillips 66 Partners 0.0 $324k 4.7k 68.94
Halyard Health 0.0 $382k 8.4k 45.45
Cummins (CMI) 0.0 $224k 1.6k 144.42
Intel Corporation (INTC) 0.0 $291k 8.0k 36.27
Morgan Stanley (MS) 0.0 $311k 8.0k 38.79
Schlumberger (SLB) 0.0 $210k 2.5k 85.54
TJX Companies (TJX) 0.0 $293k 4.3k 68.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $228k 2.7k 84.82
Laclede 0.0 $259k 4.9k 53.13
KKR & Co 0.0 $232k 10k 23.20
Team Health Holdings 0.0 $230k 4.0k 57.50
SPDR S&P International Financl Sec 0.0 $289k 14k 20.75
Facebook Inc cl a (META) 0.0 $259k 3.3k 78.06
Google Inc Class C 0.0 $243k 462.00 525.97
Pengrowth Energy Corp 0.0 $40k 13k 3.15