Beaumont Financial Partners

Beaumont Financial Partners as of Dec. 31, 2013

Portfolio Holdings for Beaumont Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $46M 665k 68.33
Energy Select Sector SPDR (XLE) 3.5 $43M 480k 88.51
Financial Select Sector SPDR (XLF) 3.5 $43M 1.9M 21.86
iShares Dow Jones US Industrial (IYJ) 3.5 $43M 419k 101.38
Consumer Staples Select Sect. SPDR (XLP) 3.0 $37M 858k 42.98
First Trust ISE Water Index Fund (FIW) 2.6 $32M 940k 33.84
Ishares Inc msci frntr 100 (FM) 2.3 $28M 820k 33.74
Health Care SPDR (XLV) 2.2 $27M 489k 55.44
iShares Dow Jones US Basic Mater. (IYM) 2.2 $27M 333k 81.43
iShares Dow Jones US Consumer Ser. (IYC) 2.2 $27M 223k 121.39
iShares Dow Jones US Technology (IYW) 2.2 $27M 307k 88.44
SPDR S&P World ex-US (SPDW) 2.2 $27M 920k 29.34
Ishares Tr fltg rate nt (FLOT) 2.2 $27M 530k 50.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $25M 299k 84.38
iShares Lehman Aggregate Bond (AGG) 2.0 $25M 233k 106.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.0 $25M 226k 109.42
iShares Lehman MBS Bond Fund (MBB) 2.0 $25M 236k 104.57
iShares Barclays Govnment/Cdit Bond (GBF) 2.0 $25M 225k 110.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $21M 209k 101.32
iShares MSCI South Korea Index Fund (EWY) 1.7 $21M 318k 64.67
iShares Russell Midcap Growth Idx. (IWP) 1.7 $21M 244k 84.36
iShares S&P SmallCap 600 Growth (IJT) 1.7 $21M 173k 118.61
iShares Gold Trust 1.6 $19M 1.6M 11.68
iShares S&P MidCap 400 Index (IJH) 1.5 $18M 136k 133.81
Johnson & Johnson (JNJ) 1.4 $17M 180k 91.59
Central Fd Cda Ltd cl a 1.3 $16M 1.2M 13.25
iShares Barclays Agency Bond Fund (AGZ) 1.3 $16M 148k 110.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.3 $16M 163k 100.19
General Electric Company 1.3 $16M 567k 28.03
Technology SPDR (XLK) 1.3 $16M 446k 35.74
Materials SPDR (XLB) 1.3 $15M 332k 46.22
Consumer Discretionary SPDR (XLY) 1.3 $15M 230k 66.83
iShares Dow Jones US Healthcare (IYH) 1.3 $15M 132k 116.49
At&t (T) 1.1 $13M 379k 35.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $13M 414k 32.25
First Trust Financials AlphaDEX (FXO) 1.1 $13M 615k 21.74
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $13M 412k 32.41
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $13M 448k 29.85
First Trust Health Care AlphaDEX (FXH) 1.1 $13M 278k 48.07
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $13M 375k 35.66
First Trust Energy AlphaDEX (FXN) 1.1 $13M 529k 25.26
First Trust Ind/Prod AlphaDEX (FXR) 1.1 $13M 471k 28.39
Kimberly-Clark Corporation (KMB) 1.0 $12M 113k 104.46
Verizon Communications (VZ) 0.9 $11M 230k 49.14
Abbott Laboratories (ABT) 0.9 $11M 292k 38.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $11M 465k 23.49
American International (AIG) 0.9 $11M 209k 51.05
Intel Corporation (INTC) 0.8 $10M 398k 25.95
Aetna 0.8 $9.8M 143k 68.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $9.9M 198k 50.02
Bce (BCE) 0.8 $9.2M 214k 43.29
General Mills (GIS) 0.7 $8.6M 172k 49.91
iShares MSCI Malaysia Index Fund 0.7 $8.4M 531k 15.82
CurrencyShares British Pound Ster. Trst 0.7 $8.4M 51k 163.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $7.9M 160k 49.61
Energy Transfer Equity (ET) 0.6 $7.0M 86k 81.74
Directv 0.5 $6.2M 89k 69.07
United Technologies Corporation 0.5 $6.0M 53k 113.81
Cisco Systems (CSCO) 0.5 $6.0M 267k 22.43
Qualcomm (QCOM) 0.5 $5.7M 77k 74.25
iShares S&P 500 Index (IVV) 0.5 $5.6M 30k 185.66
Oracle Corporation (ORCL) 0.5 $5.6M 147k 38.26
Vanguard Growth ETF (VUG) 0.4 $5.4M 58k 93.06
Sprott Physical Gold Trust (PHYS) 0.4 $4.9M 492k 9.96
Staples 0.4 $4.8M 300k 15.89
E.I. du Pont de Nemours & Company 0.4 $4.6M 72k 64.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $4.2M 137k 30.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.1M 42k 99.25
iShares Lehman Short Treasury Bond (SHV) 0.3 $4.1M 37k 110.26
eBay (EBAY) 0.3 $4.0M 72k 54.87
Pfizer (PFE) 0.3 $3.7M 121k 30.63
Exxon Mobil Corporation (XOM) 0.3 $3.5M 34k 101.20
Visa (V) 0.3 $3.3M 15k 222.67
Kinder Morgan Energy Partners 0.3 $3.4M 42k 80.67
Apple (AAPL) 0.3 $3.1M 5.6k 561.02
Merck & Co (MRK) 0.3 $3.1M 62k 50.06
Sinclair Broadcast 0.2 $3.0M 84k 35.73
Amgen (AMGN) 0.2 $2.8M 24k 114.08
iShares Silver Trust (SLV) 0.2 $2.8M 149k 18.71
Gnc Holdings Inc Cl A 0.2 $2.6M 44k 58.45
Elbit Systems (ESLT) 0.1 $1.8M 29k 60.71
Laclede 0.1 $1.8M 40k 45.54
SPDR Gold Trust (GLD) 0.1 $1.6M 14k 116.10
American Realty Capital Prop 0.1 $1.6M 124k 12.85
Zix Corporation 0.1 $1.5M 318k 4.56
NCR Corporation (VYX) 0.1 $1.4M 40k 34.06
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.4M 26k 51.44
TJX Companies (TJX) 0.1 $1.1M 17k 63.72
Celgene Corporation 0.1 $1.1M 6.3k 168.99
Invensense 0.1 $1.1M 54k 20.77
Ishares Tr core strm usbd (ISTB) 0.1 $1.1M 11k 100.12
Coca-Cola Company (KO) 0.1 $873k 21k 41.33
McDonald's Corporation (MCD) 0.1 $895k 9.2k 97.02
EMC Corporation 0.1 $836k 33k 25.15
Waste Management (WM) 0.1 $676k 15k 44.90
Procter & Gamble Company (PG) 0.1 $716k 8.8k 81.46
Global Partners (GLP) 0.1 $708k 20k 35.40
iShares Dow Jones Select Dividend (DVY) 0.1 $719k 10k 71.31
Ega Emerging Global Shs Tr egshare em dom 0.1 $711k 32k 22.43
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $676k 19k 36.02
Berkshire Hathaway (BRK.B) 0.1 $601k 5.1k 118.47
Diageo (DEO) 0.1 $570k 4.3k 132.37
International Business Machines (IBM) 0.1 $637k 3.4k 187.68
Google 0.1 $639k 570.00 1121.05
Carpenter Technology Corporation (CRS) 0.1 $566k 9.1k 62.18
Ishares High Dividend Equity F (HDV) 0.1 $620k 8.8k 70.30
Bristol Myers Squibb (BMY) 0.0 $544k 10k 53.12
Emerson Electric (EMR) 0.0 $534k 7.6k 70.15
Mercury Computer Systems (MRCY) 0.0 $495k 45k 10.95
Texas Instruments Incorporated (TXN) 0.0 $483k 11k 43.91
Unilever (UL) 0.0 $479k 12k 41.20
iShares Russell 1000 Growth Index (IWF) 0.0 $436k 5.1k 85.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $518k 4.7k 109.14
JPMorgan Chase & Co. (JPM) 0.0 $368k 6.3k 58.40
Chevron Corporation (CVX) 0.0 $320k 2.6k 124.90
3M Company (MMM) 0.0 $379k 2.7k 140.21
Wells Fargo & Company (WFC) 0.0 $308k 6.8k 45.37
Pepsi (PEP) 0.0 $363k 4.4k 83.05
Danaher Corporation (DHR) 0.0 $405k 5.2k 77.17
Amazon (AMZN) 0.0 $304k 762.00 398.95
Vanguard Mid-Cap ETF (VO) 0.0 $345k 3.1k 110.08
ETFS Gold Trust 0.0 $333k 2.8k 118.46
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $349k 5.1k 68.36
Microsoft Corporation (MSFT) 0.0 $279k 7.5k 37.40
State Street Corporation (STT) 0.0 $246k 3.4k 73.26
American Express Company (AXP) 0.0 $206k 2.3k 90.67
Costco Wholesale Corporation (COST) 0.0 $267k 2.2k 118.98
Wal-Mart Stores (WMT) 0.0 $244k 3.1k 78.53
Walt Disney Company (DIS) 0.0 $237k 3.1k 76.35
Automatic Data Processing (ADP) 0.0 $206k 2.5k 80.85
Philip Morris International (PM) 0.0 $202k 2.3k 86.92
Walgreen Company 0.0 $206k 3.6k 57.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $221k 975.00 226.67
Hornbeck Offshore Services 0.0 $250k 5.1k 49.21
Oneok Partners 0.0 $211k 4.0k 52.75
KKR & Co 0.0 $243k 10k 24.30
Vanguard Emerging Markets ETF (VWO) 0.0 $271k 6.6k 41.08
Nuveen Equity Premium Opportunity Fund 0.0 $278k 22k 12.64
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $240k 5.0k 48.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $290k 29k 10.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $237k 2.5k 94.42
Powershares Senior Loan Portfo mf 0.0 $196k 7.9k 24.96
Bank of America Corporation (BAC) 0.0 $179k 12k 15.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $65k 11k 5.78
New Hampshire Thrift Bancshares 0.0 $153k 10k 15.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $81k 11k 7.59
Pengrowth Energy Corp 0.0 $137k 22k 6.22
Active Power 0.0 $67k 20k 3.35