Beaumont Financial Partners

Beaumont Financial Partners as of June 30, 2013

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 148 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares TR Dj Us Utils (IDU) 4.8 $52M 545k 94.58
iShares TR Barclys 1-3 Yr Cr (IGSB) 4.1 $44M 420k 105.03
iShares TR Dj Us Industrial (IYJ) 3.9 $42M 507k 82.93
SPDR TR Sbi Intl Financial (XLF) 3.2 $34M 1.8M 19.45
SPDR TR Sbi Intl Energy (XLE) 3.2 $34M 439k 78.30
iShares TR Msci Emerg Mkt (EEM) 3.1 $33M 863k 38.50
iShares Gold TR Gold Tr 2.3 $25M 2.1M 11.99
iShares TR Russell 1000 Value (IWD) 2.3 $25M 298k 83.79
iShares TR Msci Switz Capp (EWL) 2.3 $25M 869k 28.65
iShares TR Dj Us Real Est (IYR) 2.3 $25M 375k 66.43
iShares TR Cohen&st Rlty (ICF) 2.3 $25M 309k 80.62
SPDR TR Sbi Healthcare (XLV) 2.1 $23M 483k 47.61
iShares TR Dj Us Bas Matl (IYM) 2.1 $23M 343k 67.05
iShares TR Cons Srvc Index (IYC) 2.1 $23M 224k 102.55
iShares TR Fltg Rate Nt (FLOT) 2.0 $22M 429k 50.60
iShares TR Core Tot Usbd Etf (AGG) 2.0 $21M 199k 107.21
iShares TR Us Pfd Stk Idx (PFF) 2.0 $21M 541k 39.28
iShares TR Barclys Inter Gv (GVI) 2.0 $21M 193k 109.83
First Trust ISE Water Index Fund (FIW) 1.8 $20M 718k 27.70
Central Fund CDA Ltd Cl A Cl A 1.8 $20M 1.5M 13.60
Pimco Etf Tr Enhan Shrt Mat (MINT) 1.8 $19M 189k 101.27
SPDR TR Sbi Cons Stpls (XLP) 1.6 $18M 442k 39.67
iShares TR S&p Gbl Inf (IXN) 1.6 $17M 246k 69.80
iShares TR Dj Us Tech Sec (IYW) 1.6 $17M 234k 73.63
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $17M 165k 102.00
Johnson & Johnson (JNJ) 1.4 $15M 171k 85.86
iShares TR S&p Midcap 400 (IJH) 1.3 $14M 122k 115.50
At&t (T) 1.3 $14M 383k 35.40
General Electric Company 1.2 $13M 567k 23.19
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 1.2 $13M 295k 44.22
iShares TR Ctr Wld Minvl (ACWV) 1.2 $13M 212k 59.81
Microsoft Corporation (MSFT) 1.1 $12M 352k 34.55
iShares TR Small Cap Gro (IJT) 1.1 $12M 119k 96.85
Kimberly-Clark Corporation (KMB) 1.1 $11M 118k 97.14
SPDR TR Sbi Materials (XLB) 1.1 $11M 296k 38.34
iShares TR Dj Us Healthcare (IYH) 1.1 $11M 113k 100.19
SPDR TR Sbi Cons Discr (XLY) 1.1 $11M 202k 56.40
Coca-Cola Company (KO) 1.0 $11M 266k 40.11
Intel Corporation (INTC) 0.9 $9.8M 406k 24.23
Ameren Corporation (AEE) 0.8 $9.2M 267k 34.44
First Trust ETF Na Energy (EMLP) 0.8 $8.5M 365k 23.18
iShares TR Russell Midcap (IWR) 0.7 $7.7M 60k 129.88
iShares TR Russell Mcp Vl (IWS) 0.7 $7.7M 133k 57.91
iShares TR Russell 1000 (IWB) 0.7 $7.7M 86k 89.92
iShares TR Dj Us Index Fd (IYY) 0.7 $7.7M 96k 80.69
iShares TR Dj Us Telecom (IYZ) 0.7 $7.7M 299k 25.85
Bce (BCE) 0.7 $7.7M 188k 41.02
Abbott Laboratories (ABT) 0.6 $6.3M 181k 34.88
First Tr Exchange Traded Materials Alphadx (FXZ) 0.6 $6.0M 227k 26.54
First Tr Exchange Traded Consumr Staple (FXG) 0.6 $6.0M 195k 30.86
First Tr Exchange Traded Utilities Alphadx (FXU) 0.6 $6.0M 304k 19.79
First Tr Exchange Traded Healthcare Alpha (FXH) 0.6 $6.0M 152k 39.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $6.0M 321k 18.79
First Tr Exchange Traded Energy Alphadx (FXN) 0.6 $6.0M 279k 21.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $6.0M 267k 22.59
First Tr Exchange Traded Consumr Discre (FXD) 0.6 $6.0M 222k 27.13
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.5 $5.6M 93k 59.82
United Technologies Corporation 0.5 $4.9M 53k 92.94
Oracle Corporation (ORCL) 0.4 $4.8M 157k 30.71
iShares TR Barclys 1-3 Yr (SHY) 0.4 $4.8M 56k 84.28
Enterprise Products Partners (EPD) 0.4 $4.6M 74k 62.15
American Realty Capital Prop 0.4 $4.5M 296k 15.26
Northern Lights ETF Tr Arrow DJ GLOBL 0.4 $4.5M 174k 25.83
Sprott Physical Gold TR Unit (PHYS) 0.4 $4.3M 418k 10.24
Laclede 0.4 $4.2M 92k 45.66
Apple (AAPL) 0.4 $4.1M 10k 396.53
iShares TR Barclys Inter Cr (IGIB) 0.4 $4.0M 38k 107.72
iShares TR Barclys Cr Bd (USIG) 0.4 $4.0M 38k 107.45
iShares TR Barclys Govt Cr (GBF) 0.4 $4.0M 37k 110.26
iShares TR Agency Bd Fd (AGZ) 0.4 $4.0M 37k 110.70
iShares TR Barclys Mbs Bd (MBB) 0.4 $4.0M 38k 105.23
International Business Machines (IBM) 0.4 $4.0M 21k 191.12
Staples 0.3 $3.7M 235k 15.87
General Mills (GIS) 0.3 $3.7M 76k 48.53
Colgate-Palmolive Company (CL) 0.3 $3.3M 58k 57.28
Vanguard Index Funds Growth Etf (VUG) 0.3 $3.3M 42k 78.14
Directv 0.3 $3.2M 53k 61.63
Coach 0.3 $3.2M 57k 57.09
American International (AIG) 0.3 $3.1M 70k 44.70
Exxon Mobil Corporation (XOM) 0.3 $3.0M 33k 90.35
Qualcomm (QCOM) 0.3 $2.9M 48k 61.08
Siemens Sponsored Adr (SIEGY) 0.3 $2.8M 27k 101.30
SPDR Gold TR Gold Shs (GLD) 0.2 $2.6M 22k 119.11
Merck & Co (MRK) 0.2 $2.4M 52k 46.46
SPDR TR Russell 1000 Low Vol (LGLV) 0.2 $2.4M 38k 62.70
SPDR TR Sbi Int Tech (XLK) 0.2 $2.3M 76k 30.58
iShares TR S&p Index (IVV) 0.2 $1.9M 12k 160.90
GNC Holdings Com Cl A 0.2 $1.9M 42k 44.22
Pfizer (PFE) 0.2 $1.8M 63k 28.01
R.R. Donnelley & Sons Company 0.1 $1.6M 115k 14.01
Unilever Spon Adr (UL) 0.1 $1.4M 35k 40.44
SPDR TR Sbi Utilities (XLU) 0.1 $1.2M 32k 37.64
Verizon Communications (VZ) 0.1 $1.1M 22k 50.33
McDonald's Corporation (MCD) 0.1 $906k 9.2k 99.02
Waste Management (WM) 0.1 $857k 21k 40.34
EMC Corporation 0.1 $828k 35k 23.61
Global Partners Com Units (GLP) 0.1 $798k 20k 39.90
Vanguard ETF Emerg Mkt (VWO) 0.1 $785k 20k 38.78
SSGA Active ETF TR Blkstn Gsosrln (SRLN) 0.1 $784k 15k 52.41
iShares Silver TR Silver Tr (SLV) 0.1 $756k 40k 18.96
TJX Companies (TJX) 0.1 $679k 14k 50.08
Celgene Corporation 0.1 $673k 5.8k 116.94
Sinclair Broadcast Group Cl A 0.1 $654k 22k 29.36
Aspen Insurance Holdings SHS 0.1 $609k 16k 37.08
Insulet Corporation (PODD) 0.1 $597k 19k 31.43
Procter & Gamble Company (PG) 0.1 $562k 7.3k 76.94
Berkshire Hathaway (BRK.B) 0.1 $561k 5.0k 111.98
Geospace Technologies (GEOS) 0.0 $519k 7.5k 69.06
iShares TR Msci Eafe Index (EFA) 0.0 $491k 8.6k 57.34
iShares TR MSCI Singapore 0.0 $469k 37k 12.79
Google 0.0 $462k 525.00 880.00
SPDR TR Db Int Govt Etf (WIP) 0.0 $456k 7.9k 57.52
E.I. du Pont de Nemours & Company 0.0 $454k 8.6k 52.55
iShares TR S&P Small Cap 600 (IJR) 0.0 $429k 4.8k 90.28
Diageo Sp Adr (DEO) 0.0 $429k 3.7k 114.86
Carpenter Technology Corporation (CRS) 0.0 $410k 9.1k 45.04
Bristol Myers Squibb (BMY) 0.0 $393k 8.8k 44.64
Texas Instruments Incorporated (TXN) 0.0 $383k 11k 34.82
iShares TR High Div Equity Fund (HDV) 0.0 $379k 5.7k 66.34
Emerson Electric (EMR) 0.0 $371k 6.8k 54.56
Mercury Computer Systems (MRCY) 0.0 $369k 40k 9.22
Vanguard Index Funds Mid Cap Etf (VO) 0.0 $345k 3.6k 95.22
Hornbeck Offshore Services 0.0 $344k 6.4k 53.46
Lithia Motors Cl A (LAD) 0.0 $340k 6.4k 53.25
Petrologistics 0.0 $336k 25k 13.25
Danaher Corporation (DHR) 0.0 $332k 5.2k 63.26
3M Company (MMM) 0.0 $328k 3.0k 109.22
Pepsi (PEP) 0.0 $314k 3.8k 81.69
Chevron Corporation (CVX) 0.0 $296k 2.5k 118.40
ETF Gold TR SHS 0.0 $291k 2.4k 121.25
iShares TR MSCI Taiwan 0.0 $273k 21k 13.32
Nuveen Equity Premium Opportunity Fund 0.0 $272k 22k 12.36
First Tr Exch Trd Alpha Emerg Mkt Alpha (FEM) 0.0 $270k 12k 23.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $269k 29k 9.28
JPMorgan Chase & Co. (JPM) 0.0 $255k 4.8k 52.88
Costco Wholesale Corporation (COST) 0.0 $248k 2.2k 110.52
Cisco Systems (CSCO) 0.0 $241k 9.9k 24.32
Bank of America Corporation (BAC) 0.0 $226k 18k 12.87
Diamond Offshore Drilling 0.0 $224k 3.3k 68.92
Wal-Mart Stores (WMT) 0.0 $223k 3.0k 74.46
iShares TR S&pciti1-3yrtb (ISHG) 0.0 $215k 2.3k 91.84
State Street Corporation (STT) 0.0 $210k 3.2k 65.28
Occidental Petroleum Corporation (OXY) 0.0 $205k 2.3k 89.40
Pengrowth Energy Corp 0.0 $193k 39k 4.93
Sprott Physical Silver TR Unit (PSLV) 0.0 $130k 17k 7.75
Active Power 0.0 $84k 20k 4.20
Verenium Corporation 0.0 $34k 15k 2.27
Nuverra Environmental Soluti 0.0 $29k 10k 2.90