Beaumont Financial Partners

Beaumont Financial Partners as of March 31, 2012

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 106 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 6.5 $51M 436k 117.65
Technology SPDR (XLK) 6.5 $51M 1.7M 30.16
iShares Gold Trust 6.4 $50M 3.1M 16.27
Utilities SPDR (XLU) 6.2 $49M 1.4M 35.04
iShares Dow Jones US Consumer Ser. (IYC) 4.7 $36M 450k 80.99
Health Care SPDR (XLV) 4.6 $36M 951k 37.57
Financial Select Sector SPDR (XLF) 4.5 $35M 2.2M 15.80
Central Fd Cda Ltd cl a 4.3 $34M 1.6M 21.95
Vanguard Consumer Staples ETF (VDC) 4.3 $34M 394k 86.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 3.9 $30M 498k 60.45
Ishares Tr cmn (STIP) 2.6 $21M 199k 103.32
Consumer Staples Select Sect. SPDR (XLP) 1.9 $15M 426k 34.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.8 $14M 264k 54.06
At&t (T) 1.7 $14M 433k 31.23
Consumer Discretionary SPDR (XLY) 1.6 $12M 274k 45.09
Industrial SPDR (XLI) 1.6 $12M 328k 37.42
iShares Dow Jones US Healthcare (IYH) 1.6 $12M 157k 78.20
Abbott Laboratories (ABT) 1.6 $12M 199k 61.29
General Electric Company 1.4 $11M 546k 20.07
Sprott Physical Gold Trust (PHYS) 1.4 $11M 748k 14.44
International Business Machines (IBM) 1.4 $11M 51k 208.65
Johnson & Johnson (JNJ) 1.3 $10M 157k 65.96
United Technologies Corp 1.3 $10M 122k 82.94
Coca-Cola Company (KO) 1.2 $9.7M 131k 74.01
iShares S&P SmallCap 600 Growth (IJT) 1.1 $9.0M 109k 82.59
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $8.9M 227k 39.14
Microsoft Corporation (MSFT) 1.1 $8.8M 274k 32.25
Market Vectors Gold Miners ETF 1.1 $8.6M 173k 49.54
Vanguard Emerging Markets ETF (VWO) 1.1 $8.6M 198k 43.47
Kimberly-Clark Corporation (KMB) 1.0 $8.2M 111k 73.89
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $8.1M 1.1M 7.29
iShares MSCI Emerging Markets Indx (EEM) 1.0 $7.9M 184k 42.94
Enerplus Resources Fund 0.8 $6.6M 293k 22.42
Bce (BCE) 0.8 $6.5M 162k 40.06
Diageo (DEO) 0.7 $5.3M 55k 96.50
SPDR Gold Trust (GLD) 0.6 $4.3M 27k 162.09
Chevron Corporation (CVX) 0.5 $4.2M 39k 107.21
Oracle Corporation (ORCL) 0.5 $4.2M 146k 29.16
Enterprise Products Partners (EPD) 0.5 $4.2M 83k 50.47
Intel Corporation (INTC) 0.5 $4.0M 144k 28.11
Meredith Corporation 0.5 $3.9M 120k 32.46
Procter & Gamble Company (PG) 0.5 $3.6M 54k 67.21
iShares Silver Trust (SLV) 0.5 $3.7M 118k 31.38
Vanguard Growth ETF (VUG) 0.5 $3.7M 52k 70.98
Elements Rogers Agri Tot Ret etf 0.5 $3.6M 396k 9.13
Sempra Energy (SRE) 0.5 $3.5M 59k 59.96
Unilever (UL) 0.5 $3.5M 107k 33.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.5M 35k 101.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.2M 38k 84.31
Colgate-Palmolive Company (CL) 0.4 $2.9M 29k 97.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $2.9M 127k 22.85
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.9M 122k 23.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $2.9M 162k 17.66
First Trust Health Care AlphaDEX (FXH) 0.4 $2.9M 93k 30.81
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $2.9M 115k 25.05
First Trust Etf finls alphadex 0.4 $2.9M 185k 15.47
Apple (AAPL) 0.3 $2.7M 4.4k 599.64
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.6M 47k 54.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.4M 23k 105.09
R.R. Donnelley & Sons Company 0.3 $2.4M 190k 12.39
Energy Transfer Equity (ET) 0.3 $2.3M 57k 40.29
Exxon Mobil Corporation (XOM) 0.3 $2.0M 24k 86.73
Annaly Capital Management 0.2 $1.8M 114k 15.82
B&G Foods (BGS) 0.2 $1.7M 73k 22.51
Claymore/S&P Global Divded Opt Index ETF 0.2 $1.4M 102k 13.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.1M 30k 36.67
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 109.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.4k 107.94
Pengrowth Energy Tr 0.1 $947k 101k 9.40
United Sts Commodity Index F (USCI) 0.1 $932k 15k 61.30
iShares S&P 500 Index (IVV) 0.1 $889k 6.3k 141.29
iShares Dow Jones US Real Estate (IYR) 0.1 $856k 14k 62.25
McDonald's Corporation (MCD) 0.1 $801k 8.2k 98.05
Verizon Communications (VZ) 0.1 $793k 21k 38.22
ConocoPhillips (COP) 0.1 $788k 10k 75.99
Celgene Corporation 0.1 $674k 8.7k 77.55
Market Vectors Junior Gold Miners ETF 0.1 $734k 30k 24.55
EMC Corporation 0.1 $650k 22k 29.89
iShares MSCI Brazil Index (EWZ) 0.1 $593k 9.2k 64.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $607k 5.2k 115.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $536k 5.2k 103.22
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $525k 6.8k 76.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $519k 13k 39.05
Ishares High Dividend Equity F (HDV) 0.1 $576k 10k 57.14
PowerShares DB US Dollar Index Bullish 0.1 $453k 21k 21.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $508k 4.6k 109.51
iShares Dow Jones Transport. Avg. (IYT) 0.1 $457k 4.9k 93.67
iShares MSCI Canada Index (EWC) 0.1 $476k 17k 28.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $457k 4.1k 112.70
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $459k 4.1k 113.03
Berkshire Hathaway Inc. Class B 0.1 $414k 5.1k 81.18
Texas Instruments Incorporated (TXN) 0.1 $370k 11k 33.64
TJX Companies (TJX) 0.1 $376k 9.5k 39.75
Pfizer (PFE) 0.0 $339k 15k 22.66
New Gold Inc Cda (NGD) 0.0 $303k 31k 9.89
iShares MSCI Taiwan Index 0.0 $275k 21k 13.41
Diamond Offshore Drilling 0.0 $255k 3.8k 66.75
Emerson Electric (EMR) 0.0 $272k 5.2k 52.26
Merck & Co (MRK) 0.0 $226k 5.9k 38.45
Occidental Petroleum Corporation (OXY) 0.0 $212k 2.2k 95.45
Dover Corporation (DOV) 0.0 $252k 4.0k 63.00
General Motors Company (GM) 0.0 $219k 8.6k 25.61
iShares MSCI Singapore Index Fund 0.0 $223k 17k 12.89
ETFS Gold Trust 0.0 $243k 1.5k 164.97
Claymore/SWM Canadian Energy Income ETF 0.0 $196k 11k 17.16
Bank of America Corporation (BAC) 0.0 $104k 11k 9.53