Beaumont Financial Partners

Beaumont Financial Partners as of Sept. 30, 2012

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 124 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 6.0 $56M 463k 121.76
Central Fd Cda Ltd cl a 3.9 $36M 1.5M 23.81
Technology SPDR (XLK) 3.7 $35M 1.1M 30.83
iShares MSCI Emerging Markets Indx (EEM) 3.6 $34M 832k 41.33
Utilities SPDR (XLU) 3.5 $33M 916k 36.39
iShares Dow Jones US Consumer Ser. (IYC) 3.4 $32M 375k 86.52
Spdr Tr energy 3.4 $32M 442k 73.43
Industrial SPDR (XLI) 3.4 $32M 885k 36.53
Materials SPDR (XLB) 3.4 $32M 878k 36.80
Financial Select Sector SPDR (XLF) 3.4 $32M 2.1M 15.59
iShares MSCI EAFE Index Fund (EFA) 3.1 $29M 546k 53.00
Vanguard Consumer Staples ETF (VDC) 2.6 $24M 265k 91.58
Ishares Tr fltg rate nt (FLOT) 2.5 $24M 469k 50.46
Health Care SPDR (XLV) 2.4 $23M 572k 40.12
iShares Silver Trust (SLV) 1.6 $15M 443k 33.48
At&t (T) 1.6 $15M 388k 37.70
Consumer Staples Select Sect. SPDR (XLP) 1.5 $14M 402k 35.83
iShares Russell 1000 Growth Index (IWF) 1.4 $14M 204k 66.70
iShares Russell 2000 Growth Index (IWO) 1.4 $14M 142k 95.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.4 $14M 252k 53.92
Abbott Laboratories (ABT) 1.4 $13M 194k 68.56
General Electric Company 1.3 $12M 535k 22.71
Sprott Physical Gold Trust (PHYS) 1.2 $12M 758k 15.20
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $11M 147k 77.85
iShares Dow Jones US Technology (IYW) 1.2 $11M 151k 75.87
Johnson & Johnson (JNJ) 1.2 $11M 158k 68.91
United Technologies Corp 1.1 $10M 132k 78.29
Coca-Cola Company (KO) 1.0 $9.7M 256k 37.93
Consumer Discretionary SPDR (XLY) 1.0 $9.5M 202k 46.79
iShares Dow Jones US Healthcare (IYH) 1.0 $9.5M 112k 84.59
Kimberly-Clark Corporation (KMB) 1.0 $9.3M 109k 85.78
iShares S&P SmallCap 600 Growth (IJT) 1.0 $9.0M 108k 83.61
iShares Russell Midcap Growth Idx. (IWP) 0.9 $8.5M 137k 62.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $8.5M 214k 39.86
Microsoft Corporation (MSFT) 0.9 $8.3M 277k 29.76
Vanguard Emerging Markets ETF (VWO) 0.9 $8.3M 198k 41.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $7.4M 88k 84.50
Bce (BCE) 0.8 $7.4M 167k 44.01
iShares Russell Midcap Index Fund (IWR) 0.8 $7.3M 66k 110.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $7.1M 919k 7.78
Market Vectors Gold Miners ETF 0.7 $6.6M 124k 53.69
iShares Gold Trust 0.7 $6.4M 2.4M 2.64
iShares MSCI Malaysia Index Fund 0.7 $6.4M 440k 14.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $6.4M 97k 65.38
iShares MSCI Brazil Index (EWZ) 0.6 $5.6M 103k 54.06
Procter & Gamble Company (PG) 0.6 $5.4M 77k 69.36
iShares Dow Jones US Real Estate (IYR) 0.5 $5.1M 79k 64.37
iShares S&P Global Consumer Dis Sec (RXI) 0.5 $5.1M 88k 58.04
International Business Machines (IBM) 0.5 $5.0M 24k 207.43
Intel Corporation (INTC) 0.5 $4.9M 215k 22.66
Apple (AAPL) 0.5 $4.9M 7.3k 667.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $4.8M 227k 21.32
CurrencyShares Euro Trust 0.5 $4.7M 37k 127.68
Meredith Corporation 0.5 $4.5M 130k 35.00
Chevron Corporation (CVX) 0.5 $4.3M 37k 116.55
Enterprise Products Partners (EPD) 0.5 $4.3M 81k 53.60
Oracle Corporation (ORCL) 0.4 $4.1M 130k 31.46
Unilever (UL) 0.4 $4.1M 111k 36.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $4.0M 182k 22.04
First Trust Financials AlphaDEX (FXO) 0.4 $4.0M 263k 15.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $4.0M 165k 24.36
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $4.0M 186k 21.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $4.0M 211k 19.03
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $4.0M 165k 24.30
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $4.0M 218k 18.40
SPDR Gold Trust (GLD) 0.4 $4.0M 23k 171.90
First Trust Health Care AlphaDEX (FXH) 0.4 $4.0M 121k 32.82
First Trust Energy AlphaDEX (FXN) 0.4 $4.0M 203k 19.55
Sempra Energy (SRE) 0.4 $3.7M 58k 64.48
Seagate Technology Com Stk 0.4 $3.8M 122k 30.96
Vanguard Growth ETF (VUG) 0.4 $3.7M 51k 72.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.5M 34k 101.50
Elements Rogers Agri Tot Ret etf 0.4 $3.4M 354k 9.62
Colgate-Palmolive Company (CL) 0.3 $3.2M 30k 107.21
Total (TTE) 0.3 $3.1M 63k 50.10
Energy Transfer Equity (ET) 0.3 $2.6M 57k 45.19
B&G Foods (BGS) 0.3 $2.5M 84k 30.31
Williams Partners 0.3 $2.5M 45k 54.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.5M 24k 105.74
Carpenter Technology Corporation (CRS) 0.2 $2.3M 44k 52.31
iShares Lehman Aggregate Bond (AGG) 0.2 $2.2M 20k 112.43
Annaly Capital Management 0.2 $2.2M 131k 16.84
iShares S&P 500 Index (IVV) 0.2 $2.1M 15k 144.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.2M 20k 111.40
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $2.2M 19k 116.12
iShares Dow Jones US Energy Sector (IYE) 0.2 $2.2M 51k 42.18
Exxon Mobil Corporation (XOM) 0.2 $2.1M 23k 91.45
R.R. Donnelley & Sons Company 0.2 $2.1M 198k 10.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.0M 23k 90.25
Merck & Co (MRK) 0.2 $2.0M 44k 45.09
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.9M 22k 86.50
Pengrowth Energy Tr 0.2 $1.6M 240k 6.74
Enerplus Resources Fund 0.1 $1.5M 88k 16.61
Petrologistics 0.1 $1.0M 80k 12.97
Verizon Communications (VZ) 0.1 $951k 21k 45.55
Ishares High Dividend Equity F (HDV) 0.1 $915k 15k 60.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $853k 25k 34.59
Diageo (DEO) 0.1 $860k 7.6k 112.71
United Sts Commodity Index F (USCI) 0.1 $859k 14k 61.38
McDonald's Corporation (MCD) 0.1 $759k 8.3k 91.79
EMC Corporation 0.1 $793k 29k 27.26
Celgene Corporation 0.1 $654k 8.6k 76.45
Sodastream International 0.1 $699k 18k 39.17
Vanguard Mid-Cap ETF (VO) 0.1 $592k 7.3k 81.13
Berkshire Hathaway Inc. Class B 0.1 $463k 5.3k 88.19
Waste Management (WM) 0.1 $443k 14k 32.05
Clean Harbors (CLH) 0.1 $433k 8.9k 48.87
Market Vectors Junior Gold Miners ETF 0.1 $435k 18k 24.74
iShares MSCI Singapore Index Fund 0.1 $492k 37k 13.42
Pfizer (PFE) 0.0 $358k 14k 24.86
TJX Companies (TJX) 0.0 $417k 9.3k 44.80
Diamond Offshore Drilling 0.0 $251k 3.8k 65.71
Texas Instruments Incorporated (TXN) 0.0 $303k 11k 27.55
Google 0.0 $250k 331.00 755.29
iShares MSCI Taiwan Index 0.0 $274k 21k 13.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $249k 3.2k 76.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $276k 6.7k 41.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $276k 12k 23.81
Emerson Electric (EMR) 0.0 $230k 4.8k 48.37
ConocoPhillips (COP) 0.0 $200k 3.5k 57.14
Pepsi (PEP) 0.0 $221k 3.1k 70.86
Dover Corporation (DOV) 0.0 $208k 3.5k 59.43
Plains All American Pipeline unit ltd prtn 0.0 $204k 2.7k 75.00
Bank of America Corporation (BAC) 0.0 $96k 11k 8.79