Beaumont Financial Partners

Beaumont Financial Partners as of Dec. 31, 2015

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.9 $30M 274k 108.01
Fidelity msci info tech i (FTEC) 3.4 $21M 631k 32.84
Fidelity consmr staples (FSTA) 3.3 $20M 662k 30.28
Fidelity msci hlth care i (FHLC) 3.3 $20M 579k 34.53
Fidelity Con Discret Etf (FDIS) 3.3 $20M 652k 30.68
iShares S&P SmallCap 600 Growth (IJT) 2.8 $17M 138k 124.31
Vanguard Growth ETF (VUG) 2.7 $16M 153k 106.39
iShares S&P MidCap 400 Index (IJH) 2.6 $16M 113k 139.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $16M 141k 110.71
Johnson & Johnson (JNJ) 2.5 $15M 149k 102.72
Doubleline Total Etf etf (TOTL) 2.4 $14M 294k 48.60
Consumer Discretionary SPDR (XLY) 2.2 $13M 170k 78.16
Technology SPDR (XLK) 2.2 $13M 307k 42.83
Health Care SPDR (XLV) 2.1 $13M 180k 72.03
McDonald's Corporation (MCD) 2.1 $13M 109k 118.13
Consumer Staples Select Sect. SPDR (XLP) 2.1 $13M 256k 50.49
American International (AIG) 2.0 $12M 195k 61.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.9 $12M 339k 34.10
First Trust Tech AlphaDEX Fnd (FXL) 1.9 $12M 347k 33.24
First Trust Health Care AlphaDEX (FXH) 1.9 $12M 191k 60.45
First Trust Cnsumer Stapl Alpha (FXG) 1.9 $12M 260k 44.45
Vanguard REIT ETF (VNQ) 1.9 $11M 141k 79.73
Dbx Etf Tr msci em hdg eq (DBEZ) 1.8 $11M 416k 26.16
Visa (V) 1.7 $11M 135k 77.55
Pepsi (PEP) 1.6 $10M 100k 99.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $9.4M 90k 104.60
Gilead Sciences (GILD) 1.5 $9.1M 90k 101.19
Ishares High Dividend Equity F (HDV) 1.4 $8.3M 112k 73.41
Apple (AAPL) 1.3 $7.7M 74k 105.26
Berkshire Hathaway (BRK.B) 1.3 $7.7M 58k 132.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $7.5M 248k 30.40
Kimberly-Clark Corporation (KMB) 1.2 $7.2M 56k 127.31
Mondelez Int (MDLZ) 1.2 $7.1M 159k 44.84
United Technologies Corporation 1.1 $6.9M 72k 96.06
First Trust DJ Internet Index Fund (FDN) 1.1 $6.8M 91k 74.60
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $6.5M 320k 20.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $6.4M 60k 107.27
iShares Lehman Short Treasury Bond (SHV) 1.1 $6.4M 58k 110.21
Fidelity ltd trm bd etf (FLTB) 1.1 $6.4M 129k 49.69
Alphabet Inc Class A cs (GOOGL) 1.0 $6.3M 8.0k 777.97
Pfizer (PFE) 0.9 $5.7M 177k 32.28
CVS Caremark Corporation (CVS) 0.9 $5.6M 58k 97.76
At&t (T) 0.9 $5.5M 160k 34.41
Central Fd Cda Ltd cl a 0.9 $5.3M 533k 9.99
American Tower Reit (AMT) 0.8 $5.1M 52k 96.94
Oracle Corporation (ORCL) 0.8 $4.7M 130k 36.53
iShares NASDAQ Biotechnology Index (IBB) 0.7 $4.5M 13k 338.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $4.5M 95k 46.87
Cisco Systems (CSCO) 0.7 $4.2M 156k 27.15
Dominion Resources (D) 0.7 $4.2M 62k 67.64
Ishares Core Intl Stock Etf core (IXUS) 0.7 $4.1M 84k 49.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $4.1M 37k 109.60
iShares S&P 500 Index (IVV) 0.6 $3.9M 19k 204.86
iShares Barclays Agency Bond Fund (AGZ) 0.6 $3.8M 34k 113.14
iShares Barclays Credit Bond Fund (USIG) 0.6 $3.8M 36k 106.70
iShares Barclays Govnment/Cdit Bond (GBF) 0.6 $3.8M 34k 111.69
Merck & Co (MRK) 0.6 $3.7M 71k 52.81
iShares Dow Jones Select Dividend (DVY) 0.6 $3.7M 50k 75.15
Abbott Laboratories (ABT) 0.6 $3.4M 77k 44.91
SPDR KBW Regional Banking (KRE) 0.6 $3.4M 81k 41.91
General Electric Company 0.4 $2.6M 85k 31.15
Exxon Mobil Corporation (XOM) 0.4 $2.6M 34k 77.94
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $2.6M 18k 144.65
iShares Dow Jones US Healthcare (IYH) 0.4 $2.6M 17k 150.01
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.6M 29k 89.98
Lamar Advertising Co-a (LAMR) 0.4 $2.6M 43k 59.98
Sprott Physical Gold Trust (PHYS) 0.4 $2.2M 255k 8.73
Celgene Corporation 0.2 $1.4M 12k 119.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 100.64
Fidelity msci energy idx (FENY) 0.1 $826k 48k 17.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $778k 15k 53.78
EMC Corporation 0.1 $747k 29k 25.68
SPDR Gold Trust (GLD) 0.1 $719k 7.1k 101.51
SPDR S&P Dividend (SDY) 0.1 $645k 8.8k 73.55
Bce (BCE) 0.1 $577k 15k 38.60
Bristol Myers Squibb (BMY) 0.1 $516k 7.5k 68.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $553k 5.0k 109.96
International Business Machines (IBM) 0.1 $469k 3.4k 137.66
Spdr S&p 500 Etf (SPY) 0.1 $444k 2.2k 203.86
Mercury Computer Systems (MRCY) 0.1 $441k 24k 18.38
iShares Russell 1000 Value Index (IWD) 0.1 $434k 4.4k 97.86
Unilever (UL) 0.1 $414k 9.6k 43.12
iShares MSCI ACWI Index Fund (ACWI) 0.1 $399k 7.2k 55.75
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $430k 8.8k 49.14
JPMorgan Chase & Co. (JPM) 0.1 $372k 5.6k 65.97
Coca-Cola Company (KO) 0.1 $339k 7.9k 42.99
Procter & Gamble Company (PG) 0.1 $367k 4.6k 79.37
Danaher Corporation (DHR) 0.1 $375k 4.0k 92.75
Energy Select Sector SPDR (XLE) 0.1 $386k 6.4k 60.36
First Trust Cloud Computing Et (SKYY) 0.1 $351k 12k 30.07
Facebook Inc cl a (META) 0.1 $363k 3.5k 104.52
Alphabet Inc Class C cs (GOOG) 0.1 $365k 481.00 758.84
Microsoft Corporation (MSFT) 0.1 $285k 5.1k 55.56
Wells Fargo & Company (WFC) 0.1 $302k 5.6k 54.39
Verizon Communications (VZ) 0.1 $277k 6.0k 46.20
TJX Companies (TJX) 0.1 $296k 4.2k 70.92
Utilities SPDR (XLU) 0.1 $305k 7.0k 43.27
Amazon 0.1 $287k 425.00 675.29
Vanguard Mid-Cap ETF (VO) 0.1 $318k 2.6k 120.27
Phillips 66 Partners 0.1 $289k 4.7k 61.49
Costco Wholesale Corporation (COST) 0.0 $231k 1.4k 161.20
Home Depot (HD) 0.0 $220k 1.7k 132.13
Walt Disney Company (DIS) 0.0 $266k 2.5k 104.97
Chevron Corporation (CVX) 0.0 $230k 2.6k 90.05
Intel Corporation (INTC) 0.0 $259k 7.5k 34.45
Morgan Stanley (MS) 0.0 $263k 8.3k 31.75
Emerson Electric (EMR) 0.0 $220k 4.6k 47.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $223k 2.7k 82.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $224k 1.3k 174.32
iShares Silver Trust (SLV) 0.0 $256k 19k 13.20
Team Health Holdings 0.0 $219k 5.0k 43.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $234k 2.8k 84.32
SPDR S&P International Techno Sec 0.0 $226k 7.3k 31.13
SPDR S&P International Consmr Stap 0.0 $226k 5.5k 41.37
SPDR S&P International HealthCareSe 0.0 $226k 4.5k 50.24
Abbvie (ABBV) 0.0 $218k 3.7k 59.19
Bank of America Corporation (BAC) 0.0 $173k 10k 16.83
KKR & Co 0.0 $156k 10k 15.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $203k 5.1k 39.69
Energy Transfer Equity (ET) 0.0 $150k 11k 13.72
MFS Municipal Income Trust (MFM) 0.0 $73k 11k 6.79
Pengrowth Energy Corp 0.0 $8.0k 11k 0.76