Beaumont Financial Partners

Beaumont Financial Partners as of March 31, 2015

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 145 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 5.4 $155M 451k 343.43
iShares Dow Jones US Healthcare (IYH) 5.4 $154M 999k 154.32
iShares S&P Global Healthcare Sect. (IXJ) 4.8 $136M 1.3M 107.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $136M 1.1M 121.71
Wisdomtree Tr blmbg us bull (USDU) 4.7 $136M 1.2M 112.36
iShares Lehman Aggregate Bond (AGG) 4.2 $121M 1.1M 111.43
iShares MSCI Belgium Investable Mkt (EWK) 3.8 $108M 6.4M 16.89
iShares Dow Jones US Consumer Ser. (IYC) 3.8 $108M 747k 144.20
iShares Cohen & Steers Realty Maj. (ICF) 3.5 $99M 980k 101.13
iShares Lehman MBS Bond Fund (MBB) 3.3 $96M 867k 110.34
iShares Dow Jones US Real Estate (IYR) 3.1 $89M 1.1M 79.32
Fidelity ltd trm bd etf (FLTB) 3.1 $89M 1.8M 50.42
iShares Barclays Credit Bond Fund (USIG) 2.0 $56M 497k 113.37
iShares Barclays Govnment/Cdit Bond (GBF) 2.0 $56M 486k 115.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $48M 432k 110.67
Health Care SPDR (XLV) 1.5 $43M 587k 72.50
Industrial SPDR (XLI) 1.5 $43M 762k 55.77
Materials SPDR (XLB) 1.5 $43M 872k 48.78
Consumer Staples Select Sect. SPDR (XLP) 1.5 $43M 872k 48.74
Financial Select Sector SPDR (XLF) 1.5 $43M 1.8M 24.11
Consumer Discretionary SPDR (XLY) 1.5 $43M 564k 75.35
iShares Dow Jones US Technology (IYW) 1.5 $43M 405k 104.96
Fidelity msci hlth care i (FHLC) 1.2 $34M 956k 35.26
Fidelity msci matls index (FMAT) 1.2 $34M 1.2M 27.69
Fidelity msci finls idx (FNCL) 1.2 $34M 1.2M 28.76
Fidelity msci indl indx (FIDU) 1.2 $34M 1.2M 28.80
Fidelity msci info tech i (FTEC) 1.2 $34M 1.1M 32.08
Fidelity consmr staples (FSTA) 1.2 $34M 1.1M 29.56
Fidelity Con Discret Etf (FDIS) 1.2 $34M 1.1M 30.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $32M 866k 37.30
First Trust Financials AlphaDEX (FXO) 1.1 $32M 1.4M 23.62
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $32M 1.0M 31.78
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $32M 903k 35.76
First Trust Health Care AlphaDEX (FXH) 1.1 $32M 482k 67.02
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $32M 724k 44.63
First Trust Ind/Prod AlphaDEX (FXR) 1.1 $32M 1.0M 31.16
Ishares High Dividend Equity F (HDV) 1.1 $31M 412k 74.99
iShares Dow Jones Select Dividend (DVY) 1.0 $29M 372k 77.94
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $24M 274k 88.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $18M 683k 26.87
iShares S&P SmallCap 600 Growth (IJT) 0.6 $18M 134k 130.15
iShares S&P MidCap 400 Index (IJH) 0.6 $17M 114k 151.98
Johnson & Johnson (JNJ) 0.5 $15M 151k 100.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $15M 133k 111.80
General Electric Company 0.5 $13M 538k 24.81
WisdomTree Japan Total Dividend (DXJ) 0.5 $13M 237k 55.12
SPDR S&P World ex-US (SPDW) 0.5 $13M 463k 28.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $13M 117k 110.60
Vanguard REIT ETF (VNQ) 0.4 $12M 146k 84.31
Kinder Morgan (KMI) 0.4 $12M 296k 42.06
Visa (V) 0.4 $11M 171k 65.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $11M 280k 40.11
iShares Russell 1000 Value Index (IWD) 0.4 $11M 106k 103.08
American International (AIG) 0.4 $11M 199k 54.79
Vanguard Growth ETF (VUG) 0.4 $10M 98k 104.61
iShares Dow Jones US Financial (IYF) 0.4 $11M 118k 89.05
Pepsi (PEP) 0.3 $10M 104k 95.62
United Technologies Corporation 0.3 $10M 87k 117.19
iShares Barclays Agency Bond Fund (AGZ) 0.3 $9.8M 86k 114.18
Verizon Communications (VZ) 0.3 $9.6M 197k 48.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $9.3M 194k 47.76
Baxter International (BAX) 0.3 $8.3M 121k 68.50
Kimberly-Clark Corporation (KMB) 0.3 $7.5M 70k 107.12
Central Fd Cda Ltd cl a 0.3 $7.4M 623k 11.93
Walt Disney Company (DIS) 0.2 $6.8M 65k 104.89
Directv 0.2 $6.5M 76k 85.10
Abbott Laboratories (ABT) 0.2 $6.4M 139k 46.33
Semgroup Corp cl a 0.2 $6.0M 74k 81.34
Mondelez Int (MDLZ) 0.2 $6.0M 165k 36.09
At&t (T) 0.2 $5.7M 174k 32.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $5.7M 117k 49.23
Pfizer (PFE) 0.2 $5.5M 157k 34.79
CVS Caremark Corporation (CVS) 0.2 $5.5M 54k 103.21
iShares S&P 500 Index (IVV) 0.2 $5.5M 26k 207.83
Oracle Corporation (ORCL) 0.2 $5.4M 126k 43.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $5.1M 167k 30.75
Lamar Advertising Co-a (LAMR) 0.2 $5.0M 85k 59.27
Google 0.2 $4.5M 8.0k 554.64
South Jersey Industries 0.2 $4.5M 84k 54.28
Cisco Systems (CSCO) 0.1 $4.1M 150k 27.53
Merck & Co (MRK) 0.1 $3.4M 58k 57.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.4M 32k 105.54
Sprott Physical Gold Trust (PHYS) 0.1 $3.3M 333k 9.78
Exxon Mobil Corporation (XOM) 0.1 $2.3M 27k 85.00
Apple (AAPL) 0.1 $2.4M 19k 124.42
First Trust DJ Internet Index Fund (FDN) 0.1 $2.2M 35k 64.93
First Tr Exchange Traded Fd rba qualin etf 0.1 $2.2M 103k 21.74
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $2.0M 63k 31.27
Cabot Corporation (CBT) 0.1 $1.6M 35k 45.00
Gilead Sciences (GILD) 0.1 $1.7M 18k 98.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 17k 101.12
Celgene Corporation 0.1 $1.4M 12k 115.24
iShares S&P Global Financials Sect. (IXG) 0.1 $1.4M 25k 56.96
Energy Transfer Equity (ET) 0.0 $1.3M 20k 63.34
Actavis 0.0 $1.1M 3.7k 297.51
McDonald's Corporation (MCD) 0.0 $755k 7.7k 97.43
EMC Corporation 0.0 $870k 34k 25.57
Bce (BCE) 0.0 $970k 23k 42.36
SPDR Gold Trust (GLD) 0.0 $961k 8.5k 113.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $938k 15k 63.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $803k 26k 30.95
Berkshire Hathaway (BRK.B) 0.0 $682k 4.7k 144.37
International Business Machines (IBM) 0.0 $514k 3.2k 160.42
Danaher Corporation (DHR) 0.0 $435k 5.1k 84.86
Baltic Trading 0.0 $586k 393k 1.49
iShares Russell 1000 Growth Index (IWF) 0.0 $518k 5.2k 98.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $516k 4.4k 118.08
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $712k 7.9k 90.44
iShares S&P Global Industrials Sec (EXI) 0.0 $712k 9.9k 72.09
iShares S&P Global Technology Sect. (IXN) 0.0 $712k 7.4k 96.82
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $453k 9.0k 50.61
iShares MSCI Netherlands Investable (EWN) 0.0 $714k 28k 25.28
iShares S&P Global Consumer Staple (KXI) 0.0 $712k 7.8k 91.54
Ega Emerging Global Shs Tr egshare em dom 0.0 $568k 25k 23.09
Microsoft Corporation (MSFT) 0.0 $209k 5.1k 40.74
JPMorgan Chase & Co. (JPM) 0.0 $292k 4.8k 60.53
Coca-Cola Company (KO) 0.0 $343k 8.5k 40.51
Costco Wholesale Corporation (COST) 0.0 $201k 1.3k 151.24
Wal-Mart Stores (WMT) 0.0 $294k 3.6k 82.19
Bristol Myers Squibb (BMY) 0.0 $392k 6.1k 64.46
3M Company (MMM) 0.0 $308k 1.9k 164.88
Wells Fargo & Company (WFC) 0.0 $286k 5.2k 54.49
Intel Corporation (INTC) 0.0 $251k 8.0k 31.29
Morgan Stanley (MS) 0.0 $314k 8.8k 35.65
Emerson Electric (EMR) 0.0 $360k 6.4k 56.58
Aetna 0.0 $391k 3.7k 106.57
Mercury Computer Systems (MRCY) 0.0 $419k 27k 15.54
General Mills (GIS) 0.0 $242k 4.3k 56.66
Procter & Gamble Company (PG) 0.0 $388k 4.7k 82.03
Schlumberger (SLB) 0.0 $205k 2.5k 83.50
TJX Companies (TJX) 0.0 $300k 4.3k 70.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $232k 2.7k 86.31
Abiomed 0.0 $286k 4.0k 71.50
Laclede 0.0 $206k 4.0k 51.12
Unilever (UL) 0.0 $418k 10k 41.67
Technology SPDR (XLK) 0.0 $347k 8.4k 41.50
iShares Silver Trust (SLV) 0.0 $350k 22k 15.91
KKR & Co 0.0 $228k 10k 22.80
Vanguard Mid-Cap ETF (VO) 0.0 $355k 2.7k 132.66
Team Health Holdings 0.0 $234k 4.0k 58.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $325k 3.8k 84.97
Allison Transmission Hldngs I (ALSN) 0.0 $231k 7.2k 31.95
Facebook Inc cl a (META) 0.0 $273k 3.3k 82.28
Phillips 66 Partners 0.0 $332k 4.7k 70.64
Google Inc Class C 0.0 $250k 457.00 547.05