Beaumont Financial Partners

Beaumont Financial Partners as of Sept. 30, 2011

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 10.6 $63M 1.9M 33.62
Health Care SPDR (XLV) 8.1 $48M 1.5M 31.73
iShares Barclays TIPS Bond Fund (TIP) 6.8 $41M 356k 114.30
Vanguard Consumer Staples ETF (VDC) 6.8 $40M 530k 76.23
Central Fd Cda Ltd cl a 5.5 $33M 1.6M 20.69
SPDR Gold Trust (GLD) 5.2 $31M 197k 158.06
Consumer Staples Select Sect. SPDR (XLP) 3.7 $22M 741k 29.66
iShares Silver Trust (SLV) 3.1 $19M 641k 28.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $17M 197k 84.57
SPDR Barclays Capital 1-3 Month T- 2.8 $17M 360k 45.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.8 $16M 287k 57.21
Enerplus Resources Fund 2.2 $13M 538k 24.54
At&t (T) 2.1 $13M 443k 28.52
Abbott Laboratories (ABT) 1.8 $11M 214k 51.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.8 $11M 201k 53.02
Vanguard Emerging Markets ETF (VWO) 1.7 $10M 282k 35.83
International Business Machines (IBM) 1.7 $10M 57k 174.87
Johnson & Johnson (JNJ) 1.7 $9.9M 156k 63.69
Market Vectors Gold Miners ETF 1.7 $9.8M 178k 55.19
Coca-Cola Company (KO) 1.6 $9.6M 142k 67.56
Diageo (DEO) 1.6 $9.6M 126k 75.93
United Technologies Corp 1.5 $9.1M 129k 70.36
General Electric Company 1.5 $8.8M 576k 15.22
Kimberly-Clark Corporation (KMB) 1.3 $7.9M 111k 71.01
iShares S&P SmallCap 600 Growth (IJT) 1.3 $7.7M 119k 64.46
Jp Morgan Alerian Mlp Index (AMJ) 1.3 $7.5M 221k 34.05
Microsoft Corporation (MSFT) 1.2 $7.4M 297k 24.89
Elements Rogers Agri Tot Ret etf 1.2 $7.4M 818k 9.01
Aberdeen Asia-Pacific Income Fund (FAX) 1.2 $7.2M 1.1M 6.89
Market Vectors Junior Gold Miners ETF 0.9 $5.6M 200k 28.15
Sprott Physical Gold Trust (PHYS) 0.9 $5.3M 380k 14.03
iShares Gold Trust 0.8 $4.8M 304k 15.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $4.2M 40k 103.97
Chevron Corporation (CVX) 0.7 $3.9M 43k 92.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $3.8M 37k 100.41
Enterprise Products Partners (EPD) 0.6 $3.7M 92k 40.15
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.5M 101k 35.09
Oracle Corporation (ORCL) 0.5 $3.1M 107k 28.74
Vanguard Growth ETF (VUG) 0.5 $3.1M 55k 55.94
R.R. Donnelley & Sons Company 0.5 $2.8M 200k 14.12
Intel Corporation (INTC) 0.4 $2.5M 118k 21.34
Energy Transfer Equity (ET) 0.4 $2.1M 62k 34.77
Technology SPDR (XLK) 0.4 $2.1M 91k 23.60
Exxon Mobil Corporation (XOM) 0.3 $1.7M 24k 72.64
PPL Corporation (PPL) 0.3 $1.7M 61k 28.54
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $1.6M 119k 13.90
Qr Energy 0.2 $1.4M 72k 19.55
Claymore/S&P Global Divded Opt Index ETF 0.2 $1.3M 99k 12.66
Apple (AAPL) 0.2 $1.2M 3.1k 381.33
eBay (EBAY) 0.2 $1.2M 40k 29.50
ConocoPhillips (COP) 0.2 $1.1M 18k 63.31
B&G Foods (BGS) 0.2 $1.1M 67k 16.67
Pengrowth Energy Tr 0.2 $1.0M 113k 8.99
United Sts Commodity Index F (USCI) 0.2 $1.0M 18k 58.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $924k 30k 30.84
ING Asia Pacific High Divid Eq Inco Fund 0.2 $959k 70k 13.79
Procter & Gamble Company (PG) 0.1 $749k 12k 63.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $767k 6.8k 112.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $802k 7.6k 105.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $771k 7.2k 106.64
Invesco Mortgage Capital 0.1 $754k 53k 14.13
McDonald's Corporation (MCD) 0.1 $721k 8.2k 87.78
Verizon Communications (VZ) 0.1 $721k 20k 36.80
EMC Corporation 0.1 $565k 27k 20.99
Celgene Corporation 0.1 $545k 8.8k 61.90
iShares MSCI Brazil Index (EWZ) 0.1 $493k 9.5k 52.03
Nstar 0.1 $450k 10k 44.82
Berkshire Hathaway Inc. Class B 0.1 $362k 5.1k 70.98
iShares Dow Jones US Real Estate (IYR) 0.1 $385k 7.6k 50.55
Texas Instruments Incorporated (TXN) 0.1 $293k 11k 26.64
New Gold Inc Cda (NGD) 0.1 $309k 30k 10.30
Diamond Offshore Drilling 0.0 $256k 4.7k 54.82
United Parcel Service (UPS) 0.0 $259k 4.1k 63.17
Emerson Electric (EMR) 0.0 $219k 5.3k 41.28
Mercury Computer Systems (MRCY) 0.0 $230k 20k 11.50
iShares S&P 500 Index (IVV) 0.0 $254k 2.2k 113.75
TJX Companies (TJX) 0.0 $222k 4.0k 55.54
Dover Corporation (DOV) 0.0 $210k 4.5k 46.67
iShares MSCI Taiwan Index 0.0 $242k 21k 11.80
General Motors Company (GM) 0.0 $211k 11k 20.19
Claymore/SWM Canadian Energy Income ETF 0.0 $236k 17k 14.21
Pfizer (PFE) 0.0 $188k 11k 17.69
iShares MSCI Singapore Index Fund 0.0 $142k 13k 11.03
Bank of America Corporation (BAC) 0.0 $74k 12k 6.09