Beaumont Financial Partners

Beaumont Financial Partners as of Sept. 30, 2015

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 133 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.7 $32M 295k 110.08
iShares S&P SmallCap 600 Growth (IJT) 2.5 $18M 134k 131.00
iShares S&P MidCap 400 Index (IJH) 2.4 $17M 112k 149.98
First Tr Exchange-traded Fd no amer energy (EMLP) 2.4 $17M 650k 25.37
Fidelity msci hlth care i (FHLC) 2.2 $15M 423k 35.26
Fidelity msci finls idx (FNCL) 2.2 $15M 519k 28.76
Fidelity msci info tech i (FTEC) 2.2 $15M 465k 32.08
Fidelity consmr staples (FSTA) 2.2 $15M 504k 29.56
Fidelity Con Discret Etf (FDIS) 2.2 $15M 488k 30.53
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $14M 232k 61.59
Johnson & Johnson (JNJ) 2.1 $14M 146k 97.46
iShares Lehman MBS Bond Fund (MBB) 2.0 $14M 126k 110.34
Health Care SPDR (XLV) 2.0 $14M 187k 72.51
Consumer Staples Select Sect. SPDR (XLP) 2.0 $14M 278k 48.73
Financial Select Sector SPDR (XLF) 2.0 $14M 563k 24.11
Consumer Discretionary SPDR (XLY) 1.9 $14M 179k 75.35
iShares Dow Jones US Technology (IYW) 1.9 $14M 129k 104.96
General Electric Company 1.9 $13M 501k 26.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.8 $13M 340k 37.30
First Trust Financials AlphaDEX (FXO) 1.8 $13M 536k 23.62
First Trust Tech AlphaDEX Fnd (FXL) 1.8 $13M 354k 35.76
First Trust Health Care AlphaDEX (FXH) 1.8 $13M 189k 67.02
First Trust Cnsumer Stapl Alpha (FXG) 1.8 $13M 284k 44.63
American International (AIG) 1.8 $12M 197k 61.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $12M 107k 108.21
Visa (V) 1.6 $11M 167k 67.15
Kinder Morgan (KMI) 1.6 $11M 289k 38.39
Vanguard REIT ETF (VNQ) 1.5 $11M 141k 74.69
Pepsi (PEP) 1.4 $9.7M 104k 93.34
Vanguard Growth ETF (VUG) 1.4 $9.6M 90k 107.05
United Technologies Corporation 1.4 $9.3M 84k 110.93
iShares Dow Jones Select Dividend (DVY) 1.3 $9.2M 119k 77.44
Ishares High Dividend Equity F (HDV) 1.2 $8.4M 114k 73.57
Verizon Communications (VZ) 1.2 $8.4M 180k 46.61
iShares NASDAQ Biotechnology Index (IBB) 1.2 $8.3M 24k 346.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $8.1M 72k 111.80
Gilead Sciences (GILD) 1.2 $8.0M 68k 117.08
SPDR S&P Emerging Asia Pacific (GMF) 1.1 $7.9M 90k 88.02
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $7.8M 194k 40.10
iShares S&P Global Consumer Dis Sec (RXI) 1.1 $7.5M 84k 90.47
iShares Dow Jones US Consumer Ser. (IYC) 1.1 $7.4M 51k 144.20
iShares Dow Jones US Financial (IYF) 1.1 $7.3M 83k 89.04
Walt Disney Company (DIS) 1.1 $7.3M 64k 114.14
Central Fd Cda Ltd cl a 1.0 $7.0M 596k 11.66
Mondelez Int (MDLZ) 1.0 $6.6M 161k 41.14
Kimberly-Clark Corporation (KMB) 0.9 $6.1M 58k 105.97
Semgroup Corp cl a 0.9 $6.0M 75k 79.48
CVS Caremark Corporation (CVS) 0.8 $5.6M 53k 104.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $5.5M 113k 48.89
McDonald's Corporation (MCD) 0.8 $5.3M 56k 95.08
Pfizer (PFE) 0.8 $5.2M 154k 33.53
Oracle Corporation (ORCL) 0.7 $5.0M 123k 40.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $4.9M 160k 30.60
Berkshire Hathaway (BRK.B) 0.7 $4.7M 34k 136.11
At&t (T) 0.7 $4.7M 132k 35.52
American Tower Reit (AMT) 0.7 $4.7M 50k 93.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $4.6M 41k 110.66
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $4.6M 40k 115.75
Dominion Resources (D) 0.6 $4.5M 67k 66.87
Google 0.6 $4.3M 8.0k 539.98
iShares S&P 500 Index (IVV) 0.6 $4.1M 20k 207.21
Abbott Laboratories (ABT) 0.6 $4.0M 82k 49.08
Cisco Systems (CSCO) 0.6 $4.0M 147k 27.46
WisdomTree Japan Total Dividend (DXJ) 0.6 $4.0M 72k 55.12
Directv 0.6 $4.0M 43k 92.79
Sprott Physical Gold Trust (PHYS) 0.5 $3.6M 347k 10.47
Merck & Co (MRK) 0.5 $3.2M 57k 56.93
iShares Russell Midcap Value Index (IWS) 0.5 $3.2M 43k 75.24
iShares Russell Midcap Index Fund (IWR) 0.5 $3.2M 18k 173.11
iShares Dow Jones US Healthcare (IYH) 0.5 $3.2M 21k 154.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.0M 28k 105.35
Lamar Advertising Co-a (LAMR) 0.4 $2.6M 44k 57.48
First Trust DJ Internet Index Fund (FDN) 0.4 $2.5M 38k 67.18
Apple (AAPL) 0.3 $2.4M 20k 125.41
Exxon Mobil Corporation (XOM) 0.3 $2.1M 26k 83.19
Energy Transfer Equity (ET) 0.2 $1.6M 25k 64.18
Baxter International (BAX) 0.2 $1.4M 20k 69.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 14k 101.17
Celgene Corporation 0.2 $1.3M 12k 115.73
First Tr Exchange Traded Fd rba qualin etf 0.2 $1.3M 62k 21.73
Cabot Corporation (CBT) 0.2 $1.2M 32k 37.29
EMC Corporation 0.1 $858k 33k 26.40
SPDR Gold Trust (GLD) 0.1 $846k 7.5k 112.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $855k 14k 62.93
Bce (BCE) 0.1 $783k 18k 42.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $733k 8.6k 84.90
International Business Machines (IBM) 0.1 $524k 3.2k 162.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $536k 4.6k 117.75
Ega Emerging Global Shs Tr egshare em dom 0.1 $564k 24k 23.23
iShares Russell 1000 Growth Index (IWF) 0.1 $518k 5.2k 98.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $460k 9.0k 51.40
Wisdomtree Tr korea hedg eqt 0.1 $516k 25k 20.98
JPMorgan Chase & Co. (JPM) 0.1 $381k 5.6k 67.83
Bristol Myers Squibb (BMY) 0.1 $405k 6.1k 66.54
Mercury Computer Systems (MRCY) 0.1 $395k 27k 14.65
Danaher Corporation (DHR) 0.1 $411k 4.8k 85.61
Unilever (UL) 0.1 $431k 10k 42.97
iShares Barclays Agency Bond Fund (AGZ) 0.1 $395k 3.5k 114.19
iShares Lehman Short Treasury Bond (SHV) 0.1 $395k 3.6k 110.27
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $395k 9.9k 40.04
Microsoft Corporation (MSFT) 0.1 $354k 8.0k 44.15
Wal-Mart Stores (WMT) 0.1 $331k 4.7k 71.01
Morgan Stanley (MS) 0.1 $321k 8.3k 38.75
Procter & Gamble Company (PG) 0.1 $370k 4.7k 78.22
Technology SPDR (XLK) 0.1 $318k 7.7k 41.42
iShares Silver Trust (SLV) 0.1 $353k 24k 15.03
Vanguard Mid-Cap ETF (VO) 0.1 $337k 2.6k 127.46
Phillips 66 Partners 0.1 $338k 4.7k 71.91
Wells Fargo & Company (WFC) 0.0 $310k 5.5k 56.30
TJX Companies (TJX) 0.0 $255k 3.9k 66.17
Southern Company (SO) 0.0 $284k 6.8k 41.88
Team Health Holdings 0.0 $261k 4.0k 65.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $276k 22k 12.82
SPDR S&P International Teleco Sec 0.0 $305k 12k 25.73
SPDR S&P Interntl Cons Disctry Sec 0.0 $304k 7.6k 39.88
SPDR S&P International Financl Sec 0.0 $305k 14k 21.26
SPDR S&P International HealthCareSe 0.0 $305k 5.9k 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
Coca-Cola Company (KO) 0.0 $234k 6.0k 39.22
Emerson Electric (EMR) 0.0 $222k 4.0k 55.49
Aetna 0.0 $233k 1.8k 127.32
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Schlumberger (SLB) 0.0 $224k 2.6k 86.19
Biogen Idec (BIIB) 0.0 $202k 499.00 404.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $225k 2.7k 83.71
Laclede 0.0 $210k 4.0k 52.11
KKR & Co 0.0 $229k 10k 22.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $203k 1.9k 107.64
iShares S&P Global Technology Sect. (IXN) 0.0 $203k 2.1k 96.67
iShares S&P Global Consumer Staple (KXI) 0.0 $203k 2.2k 91.40
Google Inc Class C 0.0 $241k 462.00 521.65
Pengrowth Energy Corp 0.0 $31k 12k 2.52