Baystate Wealth Management

Baystate Wealth Management as of March 31, 2014

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 50 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 18.2 $49M 1.7M 29.39
iShares S&P Global 100 Index (IOO) 10.6 $29M 367k 77.86
iShares MSCI ACWI Index Fund (ACWI) 8.3 $22M 383k 58.14
IQ Hedge Multi-Strategy Tracker (QAI) 7.0 $19M 643k 29.22
iShares Russell Midcap Index Fund (IWR) 6.8 $18M 118k 154.76
iShares Morningstar Large Growth (ILCG) 6.8 $18M 182k 99.61
PowerShares FTSE RAFI US 1000 6.7 $18M 212k 84.64
Vanguard Emerging Markets ETF (VWO) 6.6 $18M 440k 40.58
iShares Russell 2000 Index (IWM) 5.5 $15M 127k 116.34
SPDR Barclays Capital High Yield B 4.3 $12M 279k 41.32
Vanguard REIT ETF (VNQ) 3.9 $11M 149k 70.62
United Sts Commodity Index F (USCI) 3.9 $10M 177k 58.61
iShares MSCI Emerging Markets Indx (EEM) 2.2 $5.8M 142k 41.01
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $3.2M 69k 46.58
Magna Intl Inc cl a (MGA) 1.2 $3.2M 33k 96.30
International Business Machines (IBM) 0.7 $2.0M 10k 192.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $1.5M 16k 93.08
Granite Real Estate (GRP.U) 0.6 $1.5M 41k 36.84
WisdomTree Intl. LargeCap Div (DOL) 0.5 $1.3M 25k 51.94
Vanguard Dividend Appreciation ETF (VIG) 0.3 $884k 12k 75.20
Sterling Bancorp 0.3 $810k 64k 12.66
Exxon Mobil Corporation (XOM) 0.3 $763k 7.8k 97.63
iShares MSCI EMU Index (EZU) 0.3 $739k 18k 42.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $699k 6.6k 105.43
Verizon Communications (VZ) 0.2 $679k 14k 47.57
Rydex Russell Top 50 ETF 0.2 $672k 5.2k 129.73
American Tower Reit (AMT) 0.2 $616k 7.5k 81.91
SPDR S&P Dividend (SDY) 0.2 $574k 7.8k 73.58
Ishares Trust Msci China msci china idx (MCHI) 0.2 $573k 13k 45.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $458k 4.2k 109.94
SPDR MSCI ACWI ex-US (CWI) 0.2 $451k 13k 35.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $451k 5.3k 84.39
iShares Russell 1000 Growth Index (IWF) 0.1 $395k 4.6k 86.57
Berkshire Hathaway (BRK.A) 0.1 $375k 2.00 187500.00
Ishares Tr rus200 idx etf (IWL) 0.1 $355k 8.4k 42.50
At&t (T) 0.1 $328k 9.4k 35.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $283k 5.6k 50.38
Johnson & Johnson (JNJ) 0.1 $252k 2.6k 98.40
Spdr S&p 500 Etf (SPY) 0.1 $244k 1.3k 187.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $232k 2.2k 106.08
Market Vectors Junior Gold Min 0.1 $238k 6.6k 36.19
Pfizer (PFE) 0.1 $225k 7.0k 32.12
General Electric Company 0.1 $218k 8.4k 25.93
Boston Private Financial Holdings 0.1 $218k 16k 13.53
Meridian Interstate Ban 0.1 $227k 8.9k 25.57
Ishares (SLVP) 0.1 $228k 19k 11.82
American Realty Capital Prop 0.1 $146k 10k 14.00
Tanzanian Royalty Expl Corp 0.0 $70k 29k 2.39
Palatin Technologies 0.0 $16k 13k 1.21
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00