Baystate Wealth Management

Baystate Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Baystate Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 12.2 $39M 1.4M 26.90
iShares S&P Global 100 Index (IOO) 9.5 $30M 394k 76.22
iShares MSCI ACWI Index Fund (ACWI) 8.9 $28M 479k 58.50
SPDR Barclays Capital High Yield B 7.7 $24M 627k 38.61
iShares Morningstar Large Growth (ILCG) 7.6 $24M 211k 113.17
iShares Russell Midcap Index Fund (IWR) 7.2 $23M 135k 167.04
PowerShares FTSE RAFI US 1000 6.8 $22M 235k 91.43
Vanguard Emerging Markets ETF (VWO) 6.7 $21M 528k 40.02
IQ Hedge Multi-Strategy Tracker (QAI) 6.6 $21M 709k 29.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.9 $19M 335k 55.32
iShares Russell 2000 Index (IWM) 5.6 $18M 148k 119.62
Vanguard REIT ETF (VNQ) 4.5 $14M 175k 81.00
iShares MSCI Emerging Markets Indx (EEM) 2.0 $6.3M 160k 39.29
Magna Intl Inc cl a (MGA) 1.1 $3.3M 31k 108.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.0M 65k 30.58
Vanguard Mega Cap 300 Index (MGC) 0.5 $1.7M 24k 70.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.5M 16k 95.53
Granite Real Estate (GRP.U) 0.5 $1.5M 41k 35.63
International Business Machines (IBM) 0.4 $1.4M 8.6k 160.45
Johnson & Johnson (JNJ) 0.4 $1.3M 12k 104.58
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.1M 24k 46.71
Rydex Russell Top 50 ETF 0.3 $1.1M 7.7k 141.66
iShares Russell 1000 Growth Index (IWF) 0.3 $905k 9.5k 95.56
Vanguard Dividend Appreciation ETF (VIG) 0.3 $849k 11k 81.13
American Tower Reit (AMT) 0.2 $715k 7.2k 98.80
Exxon Mobil Corporation (XOM) 0.2 $675k 7.3k 92.48
SPDR S&P Dividend (SDY) 0.2 $667k 8.5k 78.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $618k 5.9k 105.21
Verizon Communications (VZ) 0.2 $606k 13k 46.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $602k 5.4k 110.62
Sterling Bancorp 0.2 $579k 40k 14.38
iShares MSCI EMU Index (EZU) 0.2 $526k 15k 36.31
Berkshire Hathaway (BRK.A) 0.1 $452k 2.00 226000.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $434k 4.8k 89.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $450k 5.3k 84.41
Apple (AAPL) 0.1 $411k 3.7k 110.51
SPDR MSCI ACWI ex-US (CWI) 0.1 $422k 13k 33.47
Ishares Tr rus200 idx etf (IWL) 0.1 $394k 8.4k 47.17
Ishares Trust Msci China msci china idx (MCHI) 0.1 $419k 8.3k 50.29
Pfizer (PFE) 0.1 $357k 11k 31.19
Vanguard Value ETF (VTV) 0.1 $344k 4.1k 84.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $335k 6.9k 48.72
Berkshire Hathaway (BRK.B) 0.1 $299k 2.0k 150.25
Cisco Systems (CSCO) 0.1 $274k 9.9k 27.77
General Electric Company 0.1 $263k 10k 25.29
At&t (T) 0.1 $218k 6.5k 33.60
Occidental Petroleum Corporation (OXY) 0.1 $207k 2.6k 80.61
Boston Private Financial Holdings 0.1 $217k 16k 13.47
iShares Lehman MBS Bond Fund (MBB) 0.1 $234k 2.1k 109.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $207k 2.0k 101.62
Schlumberger (SLB) 0.1 $201k 2.4k 85.28
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
Palatin Technologies 0.0 $10k 13k 0.76