Baystate Wealth Management

Baystate Wealth Management as of June 30, 2014

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 18.8 $56M 1.9M 30.26
iShares S&P Global 100 Index (IOO) 10.3 $31M 390k 78.74
iShares MSCI ACWI Index Fund (ACWI) 8.3 $25M 414k 60.26
Vanguard Emerging Markets ETF (VWO) 7.0 $21M 488k 43.13
IQ Hedge Multi-Strategy Tracker (QAI) 7.0 $21M 701k 29.99
iShares Morningstar Large Growth (ILCG) 7.0 $21M 195k 106.65
iShares Russell Midcap Index Fund (IWR) 6.8 $20M 125k 162.56
PowerShares FTSE RAFI US 1000 6.6 $20M 223k 88.44
iShares Russell 2000 Index (IWM) 5.5 $16M 138k 118.81
SPDR Barclays Capital High Yield B 4.2 $13M 304k 41.73
Vanguard REIT ETF (VNQ) 4.0 $12M 161k 74.84
United Sts Commodity Index F (USCI) 3.9 $12M 192k 60.62
iShares MSCI Emerging Markets Indx (EEM) 2.2 $6.5M 149k 43.23
Magna Intl Inc cl a (MGA) 1.2 $3.5M 33k 107.75
International Business Machines (IBM) 0.6 $1.8M 9.9k 181.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.5M 16k 95.02
Granite Real Estate (GRP.U) 0.5 $1.5M 41k 37.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.4M 29k 48.01
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.3M 25k 53.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $882k 11k 77.95
Rydex Russell Top 50 ETF 0.3 $771k 5.7k 134.74
Exxon Mobil Corporation (XOM) 0.2 $740k 7.3k 100.69
Sterling Bancorp 0.2 $723k 60k 11.99
Verizon Communications (VZ) 0.2 $678k 14k 48.94
iShares MSCI EMU Index (EZU) 0.2 $697k 17k 42.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $676k 6.4k 105.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $663k 6.0k 110.91
American Tower Reit (AMT) 0.2 $652k 7.2k 89.99
SPDR S&P Dividend (SDY) 0.2 $587k 7.7k 76.57
Ishares Trust Msci China msci china idx (MCHI) 0.2 $579k 13k 46.38
SPDR MSCI ACWI ex-US (CWI) 0.2 $468k 13k 37.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $452k 5.3k 84.58
Johnson & Johnson (JNJ) 0.1 $423k 4.0k 104.60
iShares Russell 1000 Growth Index (IWF) 0.1 $415k 4.6k 90.95
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
Ishares Tr rus200 idx etf (IWL) 0.1 $373k 8.4k 44.65
At&t (T) 0.1 $299k 8.5k 35.36
Spdr S&p 500 Etf (SPY) 0.1 $255k 1.3k 195.55
Apple (AAPL) 0.1 $272k 2.9k 92.99
Occidental Petroleum Corporation (OXY) 0.1 $264k 2.6k 102.56
Schlumberger (SLB) 0.1 $276k 2.3k 117.95
Market Vectors Junior Gold Min 0.1 $278k 6.6k 42.27
General Electric Company 0.1 $236k 9.0k 26.30
Cisco Systems (CSCO) 0.1 $228k 9.2k 24.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $249k 4.8k 52.19
iShares Lehman MBS Bond Fund (MBB) 0.1 $237k 2.2k 108.37
Ishares (SLVP) 0.1 $248k 19k 12.86
Caterpillar (CAT) 0.1 $217k 2.0k 108.50
Pfizer (PFE) 0.1 $209k 7.0k 29.66
Boston Private Financial Holdings 0.1 $217k 16k 13.47
Tanzanian Royalty Expl Corp 0.0 $66k 29k 2.25
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
Palatin Technologies 0.0 $13k 13k 0.98