Beaumont Financial Partners, LLC Current Holdings: USA Funds

Beaumont Financial Partners, LLC current holdings: USA Funds

Beaumont Financial Partners, LLC reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Central FD CDA Ltd, FQF TR, EYFS Gold TR.

Central FD CDA Ltd: Country of operation —; Class CL A; Shares 613,327; Value $8,482,000.
FQF TR: Country of operation —; Class OSHARS FTSE US; Shares 276,335; Value $7,574,000.
FQF TR: Country of operation —; Class O SHARES EUROP; Shares 197,648; Value $5,311,000.
FQF TR: Country of operation —; Class O SHS FTSE EUR; Shares 115,436; Value $2,675,000.

Form 13F-HR as filed (SEC CIK 1352764): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
Central FD CDA Ltd CUSIP 153501101	CL A	613,327	$8,482,000	2016-09-30	2016-11-15
FQF TR CUSIP 351680855	OSHARS FTSE US	276,335	$7,574,000	2016-09-30	2016-11-15
FQF TR CUSIP 351680830	O SHARES EUROP	197,648	$5,311,000	2016-09-30	2016-11-15
FQF TR CUSIP 351680848	O SHS FTSE EUR	115,436	$2,675,000	2016-09-30	2016-11-15
EYFS Gold TR CUSIP 26922Y105	SHS	1,625	$208,000	2016-09-30	2016-11-15

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