13F-HR filed by Beaumont Financial Partners, LLC
Beaumont Financial Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 158 holding rows worth $1,529,815,000 by the sum of the rows.
- Accession
- 0001352764-14-000010
- Filer
- CIK 1352764
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 158 entries on the cover page, a total value of $1,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,815,000 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 cover page states a total of $1,530,000, about 1/1,000 of the sum of the rows, $1,529,815,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 318,448 | $33,526,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 264,253 | $32,886,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 498,018 | $31,829,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,371,353 | $31,775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 704,270 | $31,770,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 597,655 | $31,766,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 315,210 | $31,761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 476,242 | $31,761,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 369,009 | $31,761,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,035,508 | $31,158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,157,016 | $31,158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,138,415 | $31,158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,116,786 | $31,158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,146,373 | $31,158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,023,265 | $31,158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,139,252 | $31,158,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 612,223 | $31,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,394,941 | $30,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 546,325 | $30,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,037,775 | $30,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 940,144 | $30,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 948,925 | $30,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 940,434 | $30,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 780,124 | $30,479,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 327,907 | $30,046,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 422,775 | $29,594,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 186,791 | $29,576,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,121,156 | $29,559,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 340,005 | $25,582,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 222,017 | $24,393,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 288,777 | $24,393,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 200,752 | $21,703,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 214,492 | $21,468,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 212,551 | $21,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 636,074 | $17,270,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,999 | $16,965,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 149,730 | $16,508,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 221,040 | $16,326,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,834 | $16,184,000 | thousands by filing date | |
| IJH | 464287507 | COM | 113,727 | $15,551,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 135,604 | $15,264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 533,249 | $13,662,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 235,188 | $13,229,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 347,208 | $13,138,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,203 | $13,006,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 543,176 | $12,814,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,094,034 | $12,800,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 429,989 | $12,750,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 183,448 | $12,695,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,010,375 | $12,438,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 239,873 | $12,003,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 221,904 | $11,093,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 264,241 | $10,990,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 196,722 | $10,626,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 142,419 | $10,233,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100,136 | $9,981,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 84,278 | $9,494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 193,410 | $9,446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,442 | $9,269,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 192,831 | $8,379,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,016 | $7,854,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 108,786 | $7,808,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 193,359 | $6,920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 190,835 | $6,725,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 77,470 | $6,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 207,101 | $6,356,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,540 | $6,232,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 23,592 | $5,692,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,564 | $5,551,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 59,347 | $5,536,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 158,850 | $5,307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,175 | $5,268,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,436 | $5,241,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 61,186 | $5,095,000 | thousands by filing date | |
| 38259p508 | COM | 8,024 | $4,721,000 | thousands by filing date | ||
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 65,668 | $4,712,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,238 | $4,669,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 94,289 | $4,644,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 118,662 | $4,542,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 438,092 | $4,368,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 367,061 | $4,320,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 351,958 | $4,245,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,631 | $4,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 132,115 | $3,907,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,455 | $3,661,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,132 | $3,328,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38,554 | $3,320,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 33,446 | $3,320,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 102,932 | $3,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,984 | $2,538,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,069 | $2,237,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,169 | $1,931,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,708 | $1,596,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,723 | $1,595,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 74,592 | $1,492,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,500 | $1,390,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 49,223 | $1,201,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,992 | $1,137,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 31,217 | $1,133,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,910 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,655 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,152 | $1,000,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,508 | $922,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,524 | $859,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,901 | $819,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,029 | $804,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,340 | $753,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 31,700 | $751,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,773 | $726,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,770 | $659,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,790 | $623,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,467 | $532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,170 | $517,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,666 | $487,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,365 | $434,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,466 | $427,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,000 | $417,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,256 | $416,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,544 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,146 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,934 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,942 | $416,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,587 | $412,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,933 | $407,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,685 | $404,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,650 | $390,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,126 | $389,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,401 | $386,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,412 | $376,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,618 | $371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,907 | $364,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,104 | $364,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,557 | $350,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,650 | $338,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 26,000 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,855 | $326,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,251 | $325,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,700 | $314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,949 | $304,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,554 | $303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,719 | $297,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,805 | $272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,318 | $262,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 450 | $260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,455 | $250,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,174 | $247,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,199 | $234,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,688 | $226,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,875 | $226,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,000 | $224,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,000 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,007 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,263 | $209,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,495 | $207,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,551 | $205,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,500 | $203,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 10,034 | $156,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 12,961 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352764-14-000010 | this filing | 2014-11-06 | acceptance time not in the bulk data set |