Beaumont Financial Partners

Beaumont Financial Partners as of March 31, 2016

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 127 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.8 $30M 266k 111.18
Fidelity consmr staples (FSTA) 3.0 $18M 572k 31.67
Fidelity msci indl indx (FIDU) 2.9 $18M 636k 28.42
Fidelity msci info tech i (FTEC) 2.9 $18M 545k 33.20
Fidelity msci utils index (FUTY) 2.9 $18M 569k 31.83
Fidelity Con Discret Etf (FDIS) 2.9 $18M 583k 31.03
First Tr Exchange-traded Fd no amer energy (EMLP) 2.8 $17M 639k 26.87
iShares S&P SmallCap 600 Growth (IJT) 2.7 $17M 129k 130.15
iShares S&P MidCap 400 Index (IJH) 2.7 $17M 109k 151.98
Johnson & Johnson (JNJ) 2.4 $15M 144k 100.60
General Electric Company 2.1 $13M 513k 24.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $12M 111k 110.60
Kinder Morgan (KMI) 1.9 $12M 281k 42.06
Vanguard REIT ETF (VNQ) 1.9 $12M 137k 84.31
Visa (V) 1.7 $11M 164k 65.41
Technology SPDR (XLK) 1.7 $10M 234k 44.26
American International (AIG) 1.7 $10M 188k 54.79
Utilities SPDR (XLU) 1.7 $10M 206k 49.54
Industrial SPDR (XLI) 1.6 $10M 183k 55.47
Consumer Staples Select Sect. SPDR (XLP) 1.6 $10M 192k 53.01
Consumer Discretionary SPDR (XLY) 1.6 $10M 129k 79.06
Doubleline Total Etf etf (TOTL) 1.6 $9.9M 201k 49.38
United Technologies Corporation 1.6 $9.7M 83k 117.19
Pepsi (PEP) 1.6 $9.5M 100k 95.62
Vanguard Growth ETF (VUG) 1.6 $9.5M 91k 104.61
Ishares High Dividend Equity F (HDV) 1.5 $9.1M 122k 74.99
Verizon Communications (VZ) 1.5 $9.0M 185k 48.63
Fqf Tr 1.3 $8.0M 304k 26.45
Baxter International (BAX) 1.3 $7.8M 114k 68.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.3 $7.8M 222k 35.18
First Trust Tech AlphaDEX Fnd (FXL) 1.3 $7.8M 237k 32.96
First Trust Utilities AlphaDEX Fnd (FXU) 1.3 $7.8M 301k 25.98
First Trust Cnsumer Stapl Alpha (FXG) 1.3 $7.8M 170k 46.12
First Trust Ind/Prod AlphaDEX (FXR) 1.3 $7.8M 282k 27.76
Kimberly-Clark Corporation (KMB) 1.2 $7.1M 67k 107.11
Central Fd Cda Ltd cl a 1.1 $7.0M 585k 11.93
Walt Disney Company (DIS) 1.1 $6.5M 62k 104.89
Abbott Laboratories (ABT) 1.0 $6.0M 129k 46.33
Semgroup Corp cl a 0.9 $5.8M 71k 81.34
Mondelez Int (MDLZ) 0.9 $5.7M 157k 36.09
At&t (T) 0.9 $5.4M 166k 32.65
iShares Barclays TIPS Bond Fund (TIP) 0.9 $5.3M 47k 114.65
iShares Dow Jones US Consumer Ser. (IYC) 0.9 $5.4M 37k 145.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.9 $5.3M 109k 49.23
CVS Caremark Corporation (CVS) 0.8 $5.3M 51k 103.20
iShares S&P 500 Index (IVV) 0.8 $5.2M 25k 207.84
Oracle Corporation (ORCL) 0.8 $5.2M 121k 43.15
Pfizer (PFE) 0.8 $5.0M 145k 34.79
First Trust DJ Internet Index Fund (FDN) 0.8 $4.9M 74k 66.79
iShares Dow Jones US Healthcare (IYH) 0.8 $4.8M 34k 140.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $4.9M 159k 30.75
iShares Russell Midcap Value Index (IWS) 0.8 $4.8M 68k 70.93
iShares Dow Jones US Consumer Goods (IYK) 0.8 $4.8M 43k 112.54
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $4.8M 53k 91.62
Lamar Advertising Co-a (LAMR) 0.8 $4.8M 81k 59.27
Dominion Resources (D) 0.7 $4.5M 64k 70.88
South Jersey Industries 0.7 $4.4M 81k 54.28
Alphabet Inc Class A cs (GOOGL) 0.7 $4.3M 7.8k 554.65
Cisco Systems (CSCO) 0.7 $4.0M 144k 27.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.4M 33k 105.53
iShares Barclays Govnment/Cdit Bond (GBF) 0.5 $3.3M 28k 115.08
Merck & Co (MRK) 0.5 $3.2M 56k 57.47
Sprott Physical Gold Trust (PHYS) 0.5 $3.0M 309k 9.78
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.9M 85k 34.32
American Tower Reit (AMT) 0.5 $3.0M 32k 94.15
Fqf Tr o shs ftse eur 0.5 $2.9M 124k 23.22
iShares S&P Global Consumer Staple (KXI) 0.5 $2.8M 29k 97.38
iShares Russell 1000 Index (IWB) 0.4 $2.6M 23k 114.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $2.5M 64k 39.48
Apple (AAPL) 0.4 $2.3M 19k 124.41
Exxon Mobil Corporation (XOM) 0.4 $2.3M 27k 85.00
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M 21k 99.80
CurrencyShares Australian Dollar Trust 0.3 $2.1M 27k 76.76
Gilead Sciences (GILD) 0.3 $1.7M 17k 98.10
Cabot Corporation (CBT) 0.2 $1.5M 34k 44.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.5M 15k 101.15
Celgene Corporation 0.2 $1.4M 12k 115.24
Energy Transfer Equity (ET) 0.2 $1.3M 20k 63.37
Bce (BCE) 0.1 $936k 22k 42.35
SPDR Gold Trust (GLD) 0.1 $892k 7.9k 113.60
EMC Corporation 0.1 $849k 33k 25.55
iShares Dow Jones Select Dividend (DVY) 0.1 $835k 11k 77.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $836k 7.5k 111.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $850k 13k 63.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $765k 2.2k 343.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $758k 25k 30.94
Berkshire Hathaway (BRK.B) 0.1 $682k 4.7k 144.37
McDonald's Corporation (MCD) 0.1 $582k 6.0k 97.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $570k 4.9k 117.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $547k 5.0k 109.88
iShares MSCI Netherlands Investable (EWN) 0.1 $546k 22k 24.64
Ega Emerging Global Shs Tr egshare em dom 0.1 $568k 25k 23.09
International Business Machines (IBM) 0.1 $514k 3.2k 160.42
Mercury Computer Systems (MRCY) 0.1 $419k 27k 15.54
iShares Russell 1000 Value Index (IWD) 0.1 $426k 4.1k 103.07
Danaher Corporation (DHR) 0.1 $435k 5.1k 84.86
Unilever (UL) 0.1 $400k 9.6k 41.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $453k 9.0k 50.61
Bristol Myers Squibb (BMY) 0.1 $392k 6.1k 64.46
Aetna 0.1 $375k 3.5k 106.56
Procter & Gamble Company (PG) 0.1 $361k 4.4k 81.95
iShares Silver Trust (SLV) 0.1 $349k 22k 15.94
Vanguard Mid-Cap ETF (VO) 0.1 $355k 2.7k 132.66
JPMorgan Chase & Co. (JPM) 0.1 $292k 4.8k 60.53
Coca-Cola Company (KO) 0.1 $334k 8.2k 40.60
Wal-Mart Stores (WMT) 0.1 $282k 3.4k 82.29
Wells Fargo & Company (WFC) 0.1 $286k 5.2k 54.49
Morgan Stanley (MS) 0.1 $314k 8.8k 35.65
Emerson Electric (EMR) 0.1 $338k 6.0k 56.68
TJX Companies (TJX) 0.1 $300k 4.3k 70.16
Abiomed 0.1 $286k 4.0k 71.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $338k 3.1k 109.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $325k 3.8k 84.97
Phillips 66 Partners 0.1 $332k 4.7k 70.64
Intel Corporation (INTC) 0.0 $251k 8.0k 31.29
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
General Mills (GIS) 0.0 $230k 4.1k 56.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $232k 2.7k 86.31
KKR & Co 0.0 $228k 10k 22.80
Team Health Holdings 0.0 $234k 4.0k 58.50
Facebook Inc cl a (META) 0.0 $273k 3.3k 82.28
Alphabet Inc Class C cs (GOOG) 0.0 $250k 457.00 547.05
Microsoft Corporation (MSFT) 0.0 $209k 5.1k 40.74
Costco Wholesale Corporation (COST) 0.0 $201k 1.3k 151.24
3M Company (MMM) 0.0 $206k 1.2k 165.06
Allison Transmission Hldngs I (ALSN) 0.0 $205k 6.4k 31.88
Pengrowth Energy Corp 0.0 $34k 11k 3.02