Beaumont Financial Partners

Beaumont Financial Partners as of June 30, 2014

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 161 positions in its portfolio as reported in the June 2014 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) 3.0 $42M 398k 105.68
iShares Dow Jones US Industrial (IYJ) 2.9 $41M 393k 103.60
Ishares Tr fltg rate nt (FLOT) 2.2 $31M 605k 50.80
Fidelity msci utils index (FUTY) 1.9 $27M 947k 28.88
Health Care SPDR (XLV) 1.9 $27M 442k 60.83
Utilities SPDR (XLU) 1.9 $27M 610k 44.26
Fidelity msci hlth care i (FHLC) 1.9 $27M 926k 29.13
Fidelity msci energy idx (FENY) 1.9 $27M 929k 29.06
Fidelity msci matls index (FMAT) 1.9 $27M 951k 28.38
Fidelity msci finls idx (FNCL) 1.9 $27M 997k 27.08
Fidelity msci indl indx (FIDU) 1.9 $27M 958k 28.17
Fidelity msci info tech i (FTEC) 1.9 $27M 925k 29.17
Fidelity consmr staples (FSTA) 1.9 $27M 997k 27.08
Energy Select Sector SPDR (XLE) 1.9 $27M 269k 100.10
Financial Select Sector SPDR (XLF) 1.9 $27M 1.2M 22.74
iShares Dow Jones US Basic Mater. (IYM) 1.9 $27M 307k 87.53
iShares Dow Jones US Technology (IYW) 1.9 $27M 277k 96.88
Spdr Tr sbi cons stpls 1.9 $27M 602k 44.62
Ishares High Dividend Equity F (HDV) 1.8 $25M 331k 75.39
iShares MSCI EAFE Index Fund (EFA) 1.7 $24M 353k 68.37
iShares Russell Midcap Index Fund (IWR) 1.7 $24M 149k 162.56
iShares Dow Jones US Consumer Ser. (IYC) 1.7 $24M 196k 123.47
iShares Dow Jones U.S. Index Fund (IYY) 1.7 $24M 244k 99.13
iShares Cohen & Steers Realty Maj. (ICF) 1.7 $24M 277k 87.33
First Trust Financials AlphaDEX (FXO) 1.6 $23M 1.0M 22.26
First Trust Materials AlphaDEX Fnd (FXZ) 1.6 $23M 669k 34.15
First Trust Tech AlphaDEX Fnd (FXL) 1.6 $23M 702k 32.52
First Trust Utilities AlphaDEX Fnd (FXU) 1.6 $23M 957k 23.86
First Trust Health Care AlphaDEX (FXH) 1.6 $23M 429k 53.27
First Trust Cnsumer Stapl Alpha (FXG) 1.6 $23M 574k 39.81
First Trust Energy AlphaDEX (FXN) 1.6 $23M 779k 29.30
First Trust Ind/Prod AlphaDEX (FXR) 1.6 $23M 748k 30.51
iShares S&P SmallCap 600 Growth (IJT) 1.3 $18M 147k 120.79
iShares S&P MidCap 400 Index (IJH) 1.2 $17M 120k 143.08
First Tr Exchange-traded Fd no amer energy (EMLP) 1.2 $17M 632k 27.03
Johnson & Johnson (JNJ) 1.2 $17M 162k 104.62
First Trust ISE Water Index Fund (FIW) 1.2 $17M 490k 34.57
Central Fd Cda Ltd cl a 1.1 $16M 1.1M 14.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $16M 140k 110.89
iShares Russell 1000 Growth Index (IWF) 1.0 $14M 157k 90.93
General Electric Company 1.0 $14M 524k 26.28
iShares Russell 1000 Index (IWB) 1.0 $14M 126k 110.11
iShares Russell Midcap Value Index (IWS) 1.0 $14M 191k 72.61
iShares Dow Jones US Real Estate (IYR) 1.0 $14M 193k 71.79
iShares Dow Jones US Healthcare (IYH) 1.0 $14M 108k 128.21
Ishares Inc msci frntr 100 (FM) 0.9 $13M 364k 35.97
iShares Gold Trust 0.9 $13M 989k 12.88
Ishares Inc core msci emkt (IEMG) 0.8 $12M 231k 51.70
iShares S&P Latin America 40 Index (ILF) 0.8 $12M 303k 38.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $12M 110k 105.26
CurrencyShares British Pound Ster. Trst 0.8 $12M 69k 168.38
Kimberly-Clark Corporation (KMB) 0.8 $11M 100k 111.22
Abbott Laboratories (ABT) 0.8 $11M 270k 40.90
Verizon Communications (VZ) 0.8 $11M 223k 48.93
American International (AIG) 0.8 $11M 195k 54.58
Vanguard REIT ETF (VNQ) 0.8 $11M 143k 74.84
iShares NASDAQ Biotechnology Index (IBB) 0.7 $10M 41k 257.02
Aetna 0.7 $10M 128k 81.08
iShares MSCI Brazil Index (EWZ) 0.7 $10M 217k 47.78
CurrencyShares Australian Dollar Trust 0.7 $10M 110k 94.42
Vanguard Growth ETF (VUG) 0.7 $10M 103k 98.90
Visa (V) 0.7 $9.2M 44k 210.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $9.0M 181k 49.78
At&t (T) 0.5 $6.9M 196k 35.36
Directv 0.5 $6.9M 81k 85.00
Baxter International (BAX) 0.5 $6.5M 90k 72.30
United Technologies Corporation 0.4 $6.1M 53k 115.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $6.1M 196k 31.12
NCR Corporation (VYX) 0.4 $5.9M 168k 35.09
iShares S&P 500 Index (IVV) 0.4 $5.4M 27k 196.99
Actavis 0.4 $5.4M 24k 223.07
Sprott Physical Gold Trust (PHYS) 0.4 $5.0M 456k 11.01
Walt Disney Company (DIS) 0.3 $4.9M 57k 85.73
Oracle Corporation (ORCL) 0.3 $4.9M 120k 40.53
Semgroup Corp cl a 0.3 $4.9M 62k 78.85
Kinder Morgan Energy Partners 0.3 $4.8M 58k 82.21
Laclede 0.3 $4.6M 95k 48.55
E.I. du Pont de Nemours & Company 0.3 $4.5M 68k 65.44
CVS Caremark Corporation (CVS) 0.3 $4.0M 53k 75.37
Amgen (AMGN) 0.3 $3.9M 33k 118.38
eBay (EBAY) 0.3 $3.8M 76k 50.06
Cisco Systems (CSCO) 0.3 $3.7M 147k 24.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $3.7M 106k 34.69
Pfizer (PFE) 0.2 $3.4M 115k 29.68
Merck & Co (MRK) 0.2 $3.4M 58k 57.84
Exxon Mobil Corporation (XOM) 0.2 $2.9M 29k 100.68
SPDR Gold Trust (GLD) 0.2 $2.5M 20k 128.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.6M 26k 101.43
Bce (BCE) 0.2 $2.3M 50k 45.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $2.2M 42k 53.05
MasTec (MTZ) 0.1 $2.1M 68k 30.81
General Mills (GIS) 0.1 $1.9M 37k 52.54
Kinder Morgan (KMI) 0.1 $2.0M 56k 36.26
Apple (AAPL) 0.1 $1.8M 19k 92.94
PowerShares DWA Devld Markt Tech 0.1 $1.4M 53k 26.36
American Realty Capital Prop 0.1 $1.4M 111k 12.53
iShares MSCI Japan Index 0.1 $1.2M 103k 12.04
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 109.48
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 108.26
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.2M 32k 38.56
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.2M 11k 112.71
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.2M 11k 112.69
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.2M 63k 19.59
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.1M 30k 37.09
Celgene Corporation 0.1 $1.0M 12k 85.89
McDonald's Corporation (MCD) 0.1 $814k 8.1k 100.68
International Business Machines (IBM) 0.1 $820k 4.5k 181.26
EMC Corporation 0.1 $833k 32k 26.33
Zix Corporation 0.1 $784k 229k 3.42
Carpenter Technology Corporation (CRS) 0.1 $872k 14k 63.23
iShares Dow Jones Select Dividend (DVY) 0.1 $776k 10k 76.96
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $815k 9.7k 84.06
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $815k 8.6k 94.31
iShares S&P Global Industrials Sec (EXI) 0.1 $815k 11k 72.84
iShares S&P Global Financials Sect. (IXG) 0.1 $815k 14k 57.21
Ishares Tr core strm usbd (ISTB) 0.1 $812k 8.1k 100.61
Ega Emerging Global Shs Tr egshare em dom 0.1 $745k 32k 23.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $709k 14k 49.99
Berkshire Hathaway (BRK.B) 0.0 $604k 4.8k 126.62
Coca-Cola Company (KO) 0.0 $528k 13k 42.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $523k 4.7k 112.09
JPMorgan Chase & Co. (JPM) 0.0 $369k 6.4k 57.65
3M Company (MMM) 0.0 $438k 3.1k 143.23
Emerson Electric (EMR) 0.0 $437k 6.6k 66.34
Mercury Computer Systems (MRCY) 0.0 $445k 39k 11.35
Pepsi (PEP) 0.0 $403k 4.5k 89.42
Procter & Gamble Company (PG) 0.0 $485k 6.2k 78.61
iShares Russell 1000 Value Index (IWD) 0.0 $400k 4.0k 101.27
Danaher Corporation (DHR) 0.0 $404k 5.1k 78.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $456k 5.4k 84.74
Unilever (UL) 0.0 $480k 11k 45.33
Technology SPDR (XLK) 0.0 $376k 9.8k 38.40
iShares Silver Trust (SLV) 0.0 $487k 24k 20.24
Vanguard Mid-Cap ETF (VO) 0.0 $368k 3.1k 118.56
ETFS Gold Trust 0.0 $353k 2.7k 130.55
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $400k 7.7k 52.29
Phillips 66 Partners 0.0 $355k 4.7k 75.53
Microsoft Corporation (MSFT) 0.0 $315k 7.6k 41.68
Wal-Mart Stores (WMT) 0.0 $343k 4.6k 75.12
Chevron Corporation (CVX) 0.0 $217k 1.7k 130.57
Bristol Myers Squibb (BMY) 0.0 $289k 5.9k 48.58
Cummins (CMI) 0.0 $239k 1.6k 154.09
Wells Fargo & Company (WFC) 0.0 $308k 5.9k 52.48
Intel Corporation (INTC) 0.0 $242k 7.8k 30.89
Diageo (DEO) 0.0 $239k 1.9k 127.47
Schlumberger (SLB) 0.0 $290k 2.5k 118.13
Walgreen Company 0.0 $289k 3.9k 74.20
TJX Companies (TJX) 0.0 $255k 4.8k 53.25
Google 0.0 $251k 430.00 583.72
Oneok Partners 0.0 $234k 4.0k 58.50
KKR & Co 0.0 $243k 10k 24.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $332k 3.9k 84.48
Nuveen Equity Premium Opportunity Fund 0.0 $334k 26k 12.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $349k 34k 10.37
Facebook Inc cl a (META) 0.0 $223k 3.3k 67.21
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $218k 3.0k 72.50
Google Inc Class C 0.0 $247k 430.00 574.42
New Hampshire Thrift Bancshares 0.0 $153k 10k 15.25
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $184k 1.9k 96.74
Pengrowth Energy Corp 0.0 $147k 20k 7.20
Powershares Senior Loan Portfo mf 0.0 $118k 4.8k 24.84