Beaumont Financial Partners

Beaumont Financial Partners as of June 30, 2015

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 135 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.5 $233M 2.1M 111.24
iShares Lehman MBS Bond Fund (MBB) 6.7 $209M 1.9M 110.34
iShares S&P Global Consumer Dis Sec (RXI) 5.7 $180M 2.0M 90.47
iShares Dow Jones US Consumer Ser. (IYC) 5.7 $178M 1.2M 144.20
iShares Dow Jones US Financial (IYF) 5.7 $178M 2.0M 89.05
iShares Dow Jones US Healthcare (IYH) 5.4 $170M 1.1M 154.32
iShares S&P Global Healthcare Sect. (IXJ) 5.1 $159M 1.5M 107.81
iShares Russell 1000 Value Index (IWD) 5.1 $159M 1.5M 103.08
iShares NASDAQ Biotechnology Index (IBB) 4.0 $124M 361k 343.61
Fidelity ltd trm bd etf (FLTB) 3.3 $104M 2.1M 50.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.6 $80M 719k 111.80
Health Care SPDR (XLV) 2.5 $78M 1.1M 72.50
Consumer Staples Select Sect. SPDR (XLP) 2.5 $78M 1.6M 48.74
Financial Select Sector SPDR (XLF) 2.5 $78M 3.2M 24.11
Consumer Discretionary SPDR (XLY) 2.5 $78M 1.0M 75.35
iShares Dow Jones US Technology (IYW) 2.5 $78M 745k 104.96
iShares Barclays Agency Bond Fund (AGZ) 1.8 $57M 499k 114.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.3 $42M 1.1M 37.30
First Trust Financials AlphaDEX (FXO) 1.3 $42M 1.8M 23.62
First Trust Tech AlphaDEX Fnd (FXL) 1.3 $42M 1.2M 35.76
First Trust Health Care AlphaDEX (FXH) 1.3 $42M 619k 67.02
First Trust Cnsumer Stapl Alpha (FXG) 1.3 $42M 930k 44.63
Fidelity msci hlth care i (FHLC) 1.3 $41M 1.1M 35.26
Fidelity msci finls idx (FNCL) 1.3 $41M 1.4M 28.76
Fidelity msci info tech i (FTEC) 1.3 $41M 1.3M 32.08
Fidelity consmr staples (FSTA) 1.3 $41M 1.4M 29.56
Fidelity Con Discret Etf (FDIS) 1.3 $41M 1.3M 30.53
iShares Dow Jones Select Dividend (DVY) 1.0 $31M 397k 77.79
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $28M 314k 88.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $21M 522k 40.11
iShares S&P SmallCap 600 Growth (IJT) 0.6 $18M 134k 131.00
iShares S&P MidCap 400 Index (IJH) 0.5 $17M 112k 149.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $17M 650k 25.37
Johnson & Johnson (JNJ) 0.5 $14M 146k 97.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $14M 232k 61.59
WisdomTree Japan Total Dividend (DXJ) 0.4 $14M 251k 55.12
General Electric Company 0.4 $13M 501k 26.57
American International (AIG) 0.4 $12M 197k 61.82
iShares Russell Midcap Value Index (IWS) 0.4 $12M 159k 75.26
iShares Russell Midcap Index Fund (IWR) 0.4 $12M 69k 173.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $12M 107k 108.21
Visa (V) 0.4 $11M 167k 67.15
Kinder Morgan (KMI) 0.3 $11M 289k 38.39
Vanguard REIT ETF (VNQ) 0.3 $11M 141k 74.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $10M 92k 110.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $10M 88k 115.76
Pepsi (PEP) 0.3 $9.7M 104k 93.34
Vanguard Growth ETF (VUG) 0.3 $9.6M 90k 107.05
United Technologies Corporation 0.3 $9.3M 84k 110.93
Verizon Communications (VZ) 0.3 $8.4M 180k 46.61
Ishares High Dividend Equity F (HDV) 0.3 $8.4M 114k 73.57
Gilead Sciences (GILD) 0.3 $8.0M 68k 117.08
Walt Disney Company (DIS) 0.2 $7.3M 64k 114.14
Central Fd Cda Ltd cl a 0.2 $7.0M 596k 11.66
Mondelez Int (MDLZ) 0.2 $6.6M 161k 41.14
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 58k 105.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $6.1M 198k 30.63
Semgroup Corp cl a 0.2 $6.0M 75k 79.48
CVS Caremark Corporation (CVS) 0.2 $5.6M 53k 104.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $5.5M 113k 48.89
McDonald's Corporation (MCD) 0.2 $5.3M 56k 95.08
Pfizer (PFE) 0.2 $5.2M 154k 33.53
Oracle Corporation (ORCL) 0.2 $5.0M 123k 40.30
Berkshire Hathaway (BRK.B) 0.1 $4.7M 34k 136.11
At&t (T) 0.1 $4.7M 132k 35.52
American Tower Reit (AMT) 0.1 $4.7M 50k 93.29
Dominion Resources (D) 0.1 $4.5M 67k 66.87
Google 0.1 $4.3M 8.0k 539.98
Abbott Laboratories (ABT) 0.1 $4.0M 82k 49.08
Cisco Systems (CSCO) 0.1 $4.0M 147k 27.46
iShares S&P 500 Index (IVV) 0.1 $4.1M 20k 207.21
Directv 0.1 $4.0M 43k 92.79
Sprott Physical Gold Trust (PHYS) 0.1 $3.6M 347k 10.47
Merck & Co (MRK) 0.1 $3.2M 57k 56.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.0M 28k 105.35
Apple (AAPL) 0.1 $2.4M 20k 125.41
First Trust DJ Internet Index Fund (FDN) 0.1 $2.5M 38k 67.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 25k 101.18
Lamar Advertising Co-a (LAMR) 0.1 $2.6M 44k 57.48
Exxon Mobil Corporation (XOM) 0.1 $2.1M 26k 83.19
First Tr Exchange Traded Fd rba qualin etf 0.1 $2.2M 99k 21.74
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.8M 17k 110.27
Baxter International (BAX) 0.1 $1.4M 20k 69.92
Energy Transfer Equity (ET) 0.1 $1.6M 25k 64.18
Cabot Corporation (CBT) 0.0 $1.2M 32k 37.29
Celgene Corporation 0.0 $1.3M 12k 115.73
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 13k 96.83
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 13k 91.55
EMC Corporation 0.0 $858k 33k 26.40
Bce (BCE) 0.0 $783k 18k 42.51
SPDR Gold Trust (GLD) 0.0 $846k 7.5k 112.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $855k 14k 62.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.86
International Business Machines (IBM) 0.0 $524k 3.2k 162.53
iShares Russell 1000 Growth Index (IWF) 0.0 $518k 5.2k 98.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $536k 4.6k 117.75
Ega Emerging Global Shs Tr egshare em dom 0.0 $564k 24k 23.23
Wisdomtree Tr korea hedg eqt 0.0 $516k 25k 20.98
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $668k 17k 40.02
Microsoft Corporation (MSFT) 0.0 $354k 8.0k 44.15
JPMorgan Chase & Co. (JPM) 0.0 $381k 5.6k 67.83
Coca-Cola Company (KO) 0.0 $234k 6.0k 39.22
Wal-Mart Stores (WMT) 0.0 $331k 4.7k 71.01
Bristol Myers Squibb (BMY) 0.0 $405k 6.1k 66.54
Wells Fargo & Company (WFC) 0.0 $310k 5.5k 56.30
Morgan Stanley (MS) 0.0 $321k 8.3k 38.75
Emerson Electric (EMR) 0.0 $222k 4.0k 55.49
Aetna 0.0 $233k 1.8k 127.32
Mercury Computer Systems (MRCY) 0.0 $395k 27k 14.65
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Procter & Gamble Company (PG) 0.0 $370k 4.7k 78.22
Schlumberger (SLB) 0.0 $224k 2.6k 86.19
Biogen Idec (BIIB) 0.0 $202k 499.00 404.81
Danaher Corporation (DHR) 0.0 $411k 4.8k 85.61
TJX Companies (TJX) 0.0 $255k 3.9k 66.17
Southern Company (SO) 0.0 $284k 6.8k 41.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $225k 2.7k 83.71
Laclede 0.0 $210k 4.0k 52.11
Unilever (UL) 0.0 $431k 10k 42.97
Technology SPDR (XLK) 0.0 $318k 7.7k 41.42
iShares Silver Trust (SLV) 0.0 $353k 24k 15.03
KKR & Co 0.0 $229k 10k 22.90
Vanguard Mid-Cap ETF (VO) 0.0 $337k 2.6k 127.46
Team Health Holdings 0.0 $261k 4.0k 65.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $276k 22k 12.82
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $460k 9.0k 51.40
SPDR S&P International Teleco Sec 0.0 $387k 15k 25.73
SPDR S&P Interntl Cons Disctry Sec 0.0 $387k 9.7k 40.02
SPDR S&P International Financl Sec 0.0 $387k 18k 21.25
SPDR S&P International HealthCareSe 0.0 $387k 7.5k 51.75
Allison Transmission Hldngs I (ALSN) 0.0 $280k 9.6k 29.26
Facebook Inc cl a (META) 0.0 $285k 3.3k 85.90
Phillips 66 Partners 0.0 $338k 4.7k 71.91
Google Inc Class C 0.0 $241k 462.00 521.65
Pengrowth Energy Corp 0.0 $31k 12k 2.52