Beaumont Financial Partners

Beaumont Financial Partners as of Sept. 30, 2014

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 158 positions in its portfolio as reported in the September 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) 2.2 $34M 318k 105.28
iShares Dow Jones US Consumer Ser. (IYC) 2.1 $33M 264k 124.45
Health Care SPDR (XLV) 2.1 $32M 498k 63.91
Industrial SPDR (XLI) 2.1 $32M 598k 53.15
Consumer Staples Select Sect. SPDR (XLP) 2.1 $32M 704k 45.11
Financial Select Sector SPDR (XLF) 2.1 $32M 1.4M 23.17
iShares Dow Jones US Basic Mater. (IYM) 2.1 $32M 369k 86.07
Consumer Discretionary SPDR (XLY) 2.1 $32M 476k 66.69
iShares Dow Jones US Technology (IYW) 2.1 $32M 315k 100.76
Fidelity msci hlth care i (FHLC) 2.0 $31M 1.0M 30.45
Fidelity msci matls index (FMAT) 2.0 $31M 1.1M 27.90
Fidelity msci finls idx (FNCL) 2.0 $31M 1.1M 27.18
Fidelity msci indl indx (FIDU) 2.0 $31M 1.1M 27.35
Fidelity msci info tech i (FTEC) 2.0 $31M 1.0M 30.09
Fidelity consmr staples (FSTA) 2.0 $31M 1.1M 27.37
Fidelity Con Discret Etf (FDIS) 2.0 $31M 1.2M 26.93
Ishares Tr fltg rate nt (FLOT) 2.0 $31M 612k 50.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.0 $31M 940k 32.41
First Trust Financials AlphaDEX (FXO) 2.0 $31M 1.4M 21.85
First Trust Materials AlphaDEX Fnd (FXZ) 2.0 $31M 949k 32.12
First Trust Tech AlphaDEX Fnd (FXL) 2.0 $31M 940k 32.42
First Trust Health Care AlphaDEX (FXH) 2.0 $31M 546k 55.79
First Trust Cnsumer Stapl Alpha (FXG) 2.0 $31M 780k 39.07
First Trust Ind/Prod AlphaDEX (FXR) 2.0 $31M 1.0M 29.37
iShares Russell 1000 Growth Index (IWF) 2.0 $30M 328k 91.63
iShares Russell Midcap Value Index (IWS) 1.9 $30M 423k 70.00
iShares Russell Midcap Index Fund (IWR) 1.9 $30M 187k 158.34
Fidelity msci energy idx (FENY) 1.9 $30M 1.1M 26.36
Ishares High Dividend Equity F (HDV) 1.7 $26M 340k 75.24
iShares Russell 1000 Index (IWB) 1.6 $24M 222k 109.87
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $24M 289k 84.47
iShares Lehman MBS Bond Fund (MBB) 1.4 $22M 201k 108.11
iShares Russell 1000 Value Index (IWD) 1.4 $22M 215k 100.09
iShares Dow Jones U.S. Index Fund (IYY) 1.4 $21M 213k 99.14
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $17M 636k 27.15
iShares NASDAQ Biotechnology Index (IBB) 1.1 $17M 62k 273.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $17M 150k 110.25
iShares Dow Jones Select Dividend (DVY) 1.1 $16M 221k 73.86
Johnson & Johnson (JNJ) 1.1 $16M 152k 106.59
iShares S&P MidCap 400 Index (IJH) 1.0 $16M 114k 136.74
iShares S&P SmallCap 600 Growth (IJT) 1.0 $15M 136k 112.56
General Electric Company 0.9 $14M 533k 25.62
iShares S&P Global Financials Sect. (IXG) 0.9 $13M 235k 56.25
Ishares Inc msci frntr 100 (FM) 0.9 $13M 347k 37.84
iShares Lehman Aggregate Bond (AGG) 0.8 $13M 119k 109.11
iShares Gold Trust 0.8 $13M 1.1M 11.70
MSCI Europe Financials Sector Index Fund (EUFN) 0.8 $13M 543k 23.59
iShares Dow Jones US Real Estate (IYR) 0.8 $13M 183k 69.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.8 $13M 430k 29.65
Central Fd Cda Ltd cl a 0.8 $12M 1.0M 12.31
Ishares Inc core msci emkt (IEMG) 0.8 $12M 240k 50.04
Verizon Communications (VZ) 0.7 $11M 222k 49.99
Abbott Laboratories (ABT) 0.7 $11M 264k 41.59
American International (AIG) 0.7 $11M 197k 54.02
Vanguard REIT ETF (VNQ) 0.7 $10M 142k 71.85
Vanguard Growth ETF (VUG) 0.7 $10M 100k 99.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.6 $9.5M 84k 112.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $9.4M 193k 48.84
Visa (V) 0.6 $9.3M 43k 213.36
iShares MSCI Brazil Index (EWZ) 0.6 $8.4M 193k 43.45
Baxter International (BAX) 0.5 $7.8M 109k 71.77
Kimberly-Clark Corporation (KMB) 0.5 $7.9M 73k 107.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $6.9M 193k 35.79
At&t (T) 0.4 $6.7M 191k 35.24
Directv 0.4 $6.7M 78k 86.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $6.4M 207k 30.69
Kinder Morgan (KMI) 0.4 $6.2M 163k 38.34
Actavis 0.4 $5.7M 24k 241.27
United Technologies Corporation 0.4 $5.6M 53k 105.60
Kinder Morgan Energy Partners 0.4 $5.5M 59k 93.28
NCR Corporation (VYX) 0.3 $5.3M 159k 33.41
Walt Disney Company (DIS) 0.3 $5.3M 59k 89.02
iShares S&P 500 Index (IVV) 0.3 $5.2M 26k 198.25
Semgroup Corp cl a 0.3 $5.1M 61k 83.27
E.I. du Pont de Nemours & Company 0.3 $4.7M 66k 71.75
Amgen (AMGN) 0.3 $4.7M 33k 140.47
Google 0.3 $4.7M 8.0k 588.36
Lamar Advertising Company 0.3 $4.6M 94k 49.25
Oracle Corporation (ORCL) 0.3 $4.5M 119k 38.28
Sprott Physical Gold Trust (PHYS) 0.3 $4.4M 438k 9.97
iShares MSCI Japan Index 0.3 $4.3M 367k 11.77
American Realty Capital Prop 0.3 $4.2M 352k 12.06
CVS Caremark Corporation (CVS) 0.3 $4.2M 53k 79.59
Pfizer (PFE) 0.3 $3.9M 132k 29.57
Cisco Systems (CSCO) 0.2 $3.7M 146k 25.17
Merck & Co (MRK) 0.2 $3.3M 56k 59.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.3M 33k 99.26
iShares Dow Jones US Financial Svc. (IYG) 0.2 $3.3M 39k 86.11
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $3.2M 103k 30.76
Exxon Mobil Corporation (XOM) 0.2 $2.5M 27k 94.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.36
Apple (AAPL) 0.1 $1.9M 19k 100.74
Aetna 0.1 $1.6M 20k 80.98
SPDR Gold Trust (GLD) 0.1 $1.6M 14k 116.23
First Tr Exchange Traded Fd rba qualin etf 0.1 $1.5M 75k 20.00
Bce (BCE) 0.1 $1.4M 33k 42.77
PowerShares DWA Devld Markt Tech 0.1 $1.2M 49k 24.40
Celgene Corporation 0.1 $1.1M 12k 94.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1000k 9.7k 103.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.2k 109.27
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1000k 8.9k 112.23
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.1M 31k 36.29
International Business Machines (IBM) 0.1 $859k 4.5k 189.88
EMC Corporation 0.1 $922k 32k 29.26
McDonald's Corporation (MCD) 0.1 $753k 7.3k 102.59
Mondelez Int (MDLZ) 0.1 $819k 24k 34.27
Ishares Tr core strm usbd (ISTB) 0.1 $804k 8.0k 100.14
Ega Emerging Global Shs Tr egshare em dom 0.1 $751k 32k 23.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $726k 15k 49.14
Berkshire Hathaway (BRK.B) 0.0 $659k 4.8k 138.16
Carpenter Technology Corporation (CRS) 0.0 $623k 14k 45.18
JPMorgan Chase & Co. (JPM) 0.0 $386k 6.4k 60.30
Coca-Cola Company (KO) 0.0 $532k 13k 42.67
Emerson Electric (EMR) 0.0 $412k 6.6k 62.55
Mercury Computer Systems (MRCY) 0.0 $407k 37k 11.02
General Mills (GIS) 0.0 $427k 8.5k 50.44
Procter & Gamble Company (PG) 0.0 $517k 6.2k 83.79
Danaher Corporation (DHR) 0.0 $389k 5.1k 75.89
Unilever (UL) 0.0 $434k 10k 41.87
Global Partners (GLP) 0.0 $417k 10k 41.70
iShares Silver Trust (SLV) 0.0 $404k 25k 16.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $487k 4.7k 104.37
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $416k 5.1k 80.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $416k 4.3k 97.74
iShares S&P Global Industrials Sec (EXI) 0.0 $416k 5.9k 70.10
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $416k 6.9k 59.93
iShares S&P Global Technology Sect. (IXN) 0.0 $416k 4.5k 91.55
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $390k 7.7k 50.98
Microsoft Corporation (MSFT) 0.0 $350k 7.6k 46.31
Wal-Mart Stores (WMT) 0.0 $325k 4.3k 76.45
Bristol Myers Squibb (BMY) 0.0 $304k 5.9k 51.10
3M Company (MMM) 0.0 $371k 2.6k 141.71
Wells Fargo & Company (WFC) 0.0 $297k 5.7k 51.93
Intel Corporation (INTC) 0.0 $272k 7.8k 34.85
Pepsi (PEP) 0.0 $364k 3.9k 93.17
Schlumberger (SLB) 0.0 $250k 2.5k 101.83
Gilead Sciences (GILD) 0.0 $234k 2.2k 106.41
TJX Companies (TJX) 0.0 $247k 4.2k 59.18
Technology SPDR (XLK) 0.0 $376k 9.4k 39.95
Vanguard Mid-Cap ETF (VO) 0.0 $364k 3.1k 117.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $326k 3.9k 84.57
Nuveen Equity Premium Opportunity Fund 0.0 $331k 26k 12.73
ETFS Gold Trust 0.0 $303k 2.6k 118.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $338k 34k 10.04
Facebook Inc cl a (META) 0.0 $262k 3.3k 78.96
Phillips 66 Partners 0.0 $314k 4.7k 66.81
Google Inc Class C 0.0 $260k 450.00 577.78
Cummins (CMI) 0.0 $205k 1.6k 132.17
Walgreen Company 0.0 $207k 3.5k 59.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $209k 3.3k 64.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $226k 2.7k 84.08
Laclede 0.0 $226k 4.9k 46.36
Oneok Partners 0.0 $224k 4.0k 56.00
KKR & Co 0.0 $223k 10k 22.30
Team Health Holdings 0.0 $203k 3.5k 58.00
New Hampshire Thrift Bancshares 0.0 $156k 10k 15.55
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $219k 3.0k 72.83
Pengrowth Energy Corp 0.0 $67k 13k 5.17