13F-HR filed by Beaumont Financial Partners, LLC
Beaumont Financial Partners, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 149 holding rows worth $1,126,247,000.
- Accession
- 0001352764-13-000009
- Filer
- CIK 1352764
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 149 entries on the cover page, a total value of $1,126,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,247,000 with VALUE read as thousands by filing date, 13F file number 028-11748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287754 | US INDUSTRIALS | 718,423 | $65,032,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 443,449 | $46,645,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,097,471 | $41,750,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 503,272 | $41,726,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 483,733 | $38,118,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 568,944 | $28,783,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 261,317 | $28,737,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 388,444 | $28,737,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 854,232 | $26,917,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 568,960 | $26,798,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 950,581 | $26,626,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,010,064 | $25,910,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 483,795 | $24,518,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,617,830 | $23,782,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 319,738 | $23,431,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 315,002 | $23,345,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 198,459 | $23,345,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 212,847 | $21,582,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 174,890 | $18,951,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,660 | $17,759,000 | thousands by filing date | |
| IJH | 464287507 | COM | 137,233 | $17,036,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 475,946 | $15,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 174,382 | $15,117,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 152,135 | $14,284,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 190,257 | $14,237,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 223,185 | $14,237,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 185,184 | $14,237,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 647,885 | $13,541,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 559,324 | $13,362,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 121,117 | $12,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 213,587 | $12,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 308,255 | $12,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 405,488 | $12,757,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 371,690 | $12,571,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,521 | $10,884,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200,561 | $9,992,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 474,751 | $9,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 216,553 | $9,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 374,943 | $9,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 408,957 | $9,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 323,151 | $9,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 316,394 | $9,381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106,725 | $9,200,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 188,971 | $9,190,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,631 | $9,129,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 136,651 | $9,108,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 138,670 | $9,108,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 99,387 | $9,108,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 212,645 | $9,080,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 389,499 | $8,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 378,045 | $8,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 162,332 | $8,003,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 236,682 | $7,855,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 122,660 | $7,853,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,798 | $6,499,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,346 | $5,536,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 474,044 | $5,227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,640 | $5,159,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,087 | $4,940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,775 | $4,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,975 | $4,755,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 141,389 | $4,690,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,106 | $4,358,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 49,351 | $4,168,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 279,029 | $4,088,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 50,830 | $4,058,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 89,095 | $4,009,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 661,176 | $4,007,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,602 | $3,453,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,319 | $3,453,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31,043 | $3,453,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,365 | $3,453,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,995 | $3,453,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 159,650 | $3,453,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 57,246 | $3,422,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39,367 | $3,331,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 91,875 | $3,080,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,417 | $3,000,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,899 | $2,831,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,696 | $2,781,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,055 | $2,463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,618 | $2,457,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,608 | $2,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 36,237 | $2,303,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 148,749 | $1,815,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 301,640 | $1,478,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 72,770 | $1,282,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,428 | $1,255,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,338 | $954,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,558 | $885,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,741 | $885,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,169 | $885,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,175 | $883,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,872 | $861,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,323 | $846,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,712 | $773,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,000 | $695,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,912 | $634,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 26,300 | $589,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,698 | $582,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,010 | $569,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,185 | $543,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,905 | $538,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,103 | $529,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,868 | $509,000 | thousands by filing date | |
| 38259p508 | COM | 577 | $505,000 | thousands by filing date | ||
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,760 | $492,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 36,675 | $490,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,756 | $477,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,752 | $474,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,073 | $469,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,000 | $443,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,266 | $429,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,040 | $400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,316 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,960 | $368,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,248 | $364,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,345 | $364,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,234 | $331,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,944 | $314,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,400 | $314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,527 | $307,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 25,355 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,087 | $294,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,440 | $291,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 20,500 | $285,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,765 | $272,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,000 | $272,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 22,000 | $265,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,244 | $258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,901 | $253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,911 | $232,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,014 | $223,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,364 | $221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,358 | $221,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,823 | $218,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 36,805 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,025 | $215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,189 | $214,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,000 | $212,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,000 | $206,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,890 | $205,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,250 | $203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,566 | $201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,104 | $200,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,176 | $141,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 10,034 | $136,000 | thousands by filing date | |
| VERENIUM CORP | 92340P209 | COM | 15,000 | $60,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 20,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352764-13-000009 | this filing | 2013-11-12 | acceptance time not in the bulk data set |