Beaumont Financial Partners

Beaumont Financial Partners as of June 30, 2011

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 100 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 5.6 $36M 328k 110.64
Central Fd Cda Ltd cl a 5.0 $33M 1.6M 20.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $25M 31k 810.28
Technology SPDR (XLK) 3.0 $19M 754k 25.70
Vanguard Emerging Markets ETF (VWO) 3.0 $19M 398k 48.62
SPDR Gold Trust (GLD) 2.8 $18M 126k 146.00
Enerplus Resources Fund 2.7 $18M 554k 31.60
Consumer Discretionary SPDR (XLY) 2.7 $17M 434k 40.21
Industrial SPDR (XLI) 2.7 $17M 466k 37.24
Utilities SPDR (XLU) 2.6 $17M 511k 33.48
Energy Select Sector SPDR (XLE) 2.6 $17M 227k 75.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.5 $16M 264k 61.92
iShares Dow Jones US Financial (IYF) 2.5 $16M 284k 56.34
iShares Silver Trust (SLV) 2.2 $14M 420k 33.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $14M 161k 84.30
At&t (T) 2.0 $13M 412k 31.41
iShares MSCI Emerging Markets Indx (EEM) 2.0 $13M 270k 47.60
SPDR S&P MidCap 400 ETF (MDY) 1.9 $12M 70k 177.46
iShares Dow Jones US Healthcare (IYH) 1.9 $12M 167k 73.78
United Technologies Corp 1.9 $12M 138k 88.51
Abbott Laboratories (ABT) 1.8 $12M 225k 52.63
General Electric Company 1.7 $11M 598k 18.86
Diageo (DEO) 1.7 $11M 137k 81.87
Johnson & Johnson (JNJ) 1.7 $11M 167k 66.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.6 $11M 200k 53.31
International Business Machines (IBM) 1.6 $11M 61k 171.55
iShares Dow Jones US Basic Mater. (IYM) 1.6 $10M 131k 79.14
Vanguard Consumer Staples ETF (VDC) 1.6 $10M 129k 79.92
Market Vectors Gold Miners ETF 1.6 $10M 189k 54.59
iShares S&P SmallCap 600 Growth (IJT) 1.5 $9.9M 124k 80.40
Coca-Cola Company (KO) 1.5 $9.9M 147k 67.29
iShares MSCI Switzerland Index Fund (EWL) 1.4 $9.1M 353k 25.92
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $8.1M 219k 37.13
Elements Rogers Agri Tot Ret etf 1.2 $8.0M 814k 9.82
Microsoft Corporation (MSFT) 1.2 $7.9M 305k 26.00
Kimberly-Clark Corporation (KMB) 1.2 $7.8M 117k 66.56
Aberdeen Asia-Pacific Income Fund (FAX) 1.2 $7.6M 1.0M 7.33
Market Vectors Junior Gold Miners ETF 1.1 $7.2M 209k 34.48
Materials SPDR (XLB) 1.1 $6.8M 173k 39.37
Consumer Staples Select Sect. SPDR (XLP) 1.0 $6.7M 215k 31.23
Market Vectors Agribusiness 1.0 $6.6M 123k 53.79
Teva Pharmaceutical Industries (TEVA) 0.9 $6.0M 125k 48.22
iShares MSCI Canada Index (EWC) 0.9 $5.6M 180k 30.99
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.4M 90k 60.14
Danaher Corporation (DHR) 0.8 $5.0M 94k 52.99
Health Care SPDR (XLV) 0.7 $4.7M 133k 35.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $4.5M 107k 42.56
Chevron Corporation (CVX) 0.7 $4.2M 41k 102.85
Enterprise Products Partners (EPD) 0.6 $4.0M 93k 43.21
Kraft Foods 0.6 $3.7M 106k 35.23
R.R. Donnelley & Sons Company 0.6 $3.6M 181k 19.61
Vanguard Growth ETF (VUG) 0.5 $3.5M 55k 64.70
Oracle Corporation (ORCL) 0.5 $3.4M 103k 32.91
Sprott Physical Gold Trust (PHYS) 0.5 $2.9M 225k 13.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.8M 28k 101.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 69k 39.66
Energy Transfer Equity (ET) 0.3 $2.3M 50k 44.97
Exxon Mobil Corporation (XOM) 0.3 $2.0M 24k 81.39
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $1.9M 119k 15.82
PPL Corporation (PPL) 0.3 $1.7M 62k 27.83
Claymore/S&P Global Divded Opt Index ETF 0.2 $1.5M 97k 15.60
Pengrowth Energy Tr 0.2 $1.4M 114k 12.58
Qr Energy 0.2 $1.4M 68k 20.64
Financial Select Sector SPDR (XLF) 0.2 $1.4M 88k 15.36
ING Asia Pacific High Divid Eq Inco Fund 0.2 $1.3M 69k 19.33
ConocoPhillips (COP) 0.2 $1.3M 18k 75.17
eBay (EBAY) 0.2 $1.3M 40k 32.27
Invesco Mortgage Capital 0.2 $1.2M 55k 21.12
B&G Foods (BGS) 0.2 $1.0M 51k 20.61
PowerShares Emerging Infra PF 0.1 $945k 18k 53.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $830k 9.1k 91.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $830k 8.7k 95.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $825k 8.0k 103.49
Procter & Gamble Company (PG) 0.1 $762k 12k 63.59
United Sts Commodity Index F (USCI) 0.1 $809k 13k 63.70
McDonald's Corporation (MCD) 0.1 $684k 8.1k 84.30
Verizon Communications (VZ) 0.1 $731k 20k 37.23
EMC Corporation 0.1 $715k 26k 27.53
Celgene Corporation 0.1 $564k 9.4k 60.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $537k 13k 42.93
iShares MSCI Brazil Index (EWZ) 0.1 $487k 6.6k 73.44
iShares Dow Jones US Real Estate (IYR) 0.1 $436k 7.2k 60.32
Berkshire Hathaway Inc. Class B 0.1 $406k 5.3k 77.33
Spdr S&p 500 Etf (SPY) 0.1 $421k 3.2k 132.02
Mercury Computer Systems (MRCY) 0.1 $374k 20k 18.70
Texas Instruments Incorporated (TXN) 0.1 $361k 11k 32.82
iShares MSCI Taiwan Index 0.1 $361k 24k 15.17
Claymore/SWM Canadian Energy Income ETF 0.1 $393k 19k 20.63
Diamond Offshore Drilling 0.1 $329k 4.7k 70.45
United Parcel Service (UPS) 0.1 $299k 4.1k 72.93
Emerson Electric (EMR) 0.1 $310k 5.5k 56.31
Apple (AAPL) 0.1 $300k 894.00 335.57
New Gold Inc Cda (NGD) 0.1 $309k 30k 10.30
General Motors Company (GM) 0.1 $331k 11k 30.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $324k 3.9k 82.53
Intel Corporation (INTC) 0.0 $240k 11k 22.16
Corning Incorporated (GLW) 0.0 $207k 11k 18.11
Pfizer (PFE) 0.0 $219k 11k 20.61
Parker-Hannifin Corporation (PH) 0.0 $214k 2.4k 89.69
TJX Companies (TJX) 0.0 $210k 4.0k 52.54