Baystate Wealth Management

Baystate Wealth Management as of Dec. 31, 2012

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 252 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr rus200 idx etf (IWL) 6.3 $829k 26k 32.48
Exxon Mobil Corporation (XOM) 5.8 $768k 8.9k 86.57
Vanguard Dividend Appreciation ETF (VIG) 5.2 $683k 12k 59.56
Verizon Communications (VZ) 3.9 $511k 12k 43.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $499k 5.9k 84.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.4 $451k 4.1k 110.57
SPDR S&P Dividend (SDY) 3.4 $444k 7.6k 58.22
Global X Silver Miners 3.1 $408k 18k 22.67
Berkshire Hathaway (BRK.A) 3.1 $402k 3.00 134000.00
Global X Fds glb tsx ventur 2.8 $372k 40k 9.30
General Electric Company 1.8 $240k 11k 20.99
iShares MSCI EMU Index (EZU) 1.6 $217k 6.5k 33.52
Ishares Trust Msci China msci china idx (MCHI) 1.6 $216k 4.5k 48.41
Union Pacific Corporation (UNP) 1.4 $189k 1.5k 126.00
Caterpillar (CAT) 1.4 $179k 2.0k 89.50
Procter & Gamble Company (PG) 1.2 $162k 2.4k 67.91
Aurico Gold 1.2 $156k 19k 8.17
Johnson & Johnson (JNJ) 1.1 $144k 2.1k 70.10
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $144k 1.5k 93.57
Berkshire Hathaway (BRK.B) 1.0 $135k 1.5k 90.00
Global X Fds pure gld miners 1.0 $136k 13k 10.46
Precision Castparts 1.0 $133k 700.00 190.00
Tanzanian Royalty Expl Corp 1.0 $129k 29k 4.40
Meridian Interstate Ban 1.0 $126k 7.5k 16.73
Apple (AAPL) 0.9 $125k 234.00 534.19
Royal Gold (RGLD) 0.9 $122k 1.5k 81.33
SPDR DJ Global Titans (DGT) 0.9 $123k 681k 0.18
BHP Billiton (BHP) 0.9 $118k 1.5k 78.67
International Business Machines (IBM) 0.9 $113k 592.00 190.88
At&t (T) 0.8 $105k 3.1k 33.70
Pfizer (PFE) 0.8 $101k 4.0k 25.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $95k 895.00 106.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $91k 815.00 111.66
J.M. Smucker Company (SJM) 0.7 $86k 1.0k 86.00
Royal Dutch Shell 0.6 $84k 1.2k 69.11
Newmont Mining Corporation (NEM) 0.6 $77k 1.7k 46.58
Nextera Energy (NEE) 0.6 $77k 1.1k 69.37
Boeing Company (BA) 0.6 $75k 1.0k 75.00
McDonald's Corporation (MCD) 0.6 $72k 821.00 87.70
Altria (MO) 0.6 $72k 2.3k 31.30
Metlife Inc. 6.5% Pfd Non-cumu p 0.6 $72k 2.8k 25.32
Murphy Oil Corporation (MUR) 0.5 $71k 1.2k 59.17
PPG Industries (PPG) 0.5 $68k 500.00 136.00
Las Vegas Sands (LVS) 0.5 $69k 1.5k 46.00
Philip Morris International (PM) 0.5 $64k 760.00 84.21
SPDR S&P MidCap 400 ETF (MDY) 0.5 $65k 350.00 185.71
Vanguard Total World Stock Idx (VT) 0.5 $65k 1.3k 49.39
Independent Bank (INDB) 0.5 $63k 2.2k 29.02
Elements Rogers Intl Commodity Etn etf 0.5 $62k 7.2k 8.67
Chevron Corporation (CVX) 0.5 $60k 555.00 108.11
Cedar Fair 0.5 $60k 1.8k 33.33
TJX Companies (TJX) 0.5 $59k 1.4k 42.50
National Grid 0.4 $57k 1.0k 57.00
3M Company (MMM) 0.4 $52k 565.00 92.04
Perrigo Company 0.4 $52k 500.00 104.00
iShares MSCI ACWI Index Fund (ACWI) 0.4 $53k 1.1k 48.18
Century Ban 0.4 $52k 1.6k 32.68
Omni (OMC) 0.4 $50k 1.0k 50.00
Abbott Laboratories (ABT) 0.4 $48k 740.00 64.86
Yamana Gold 0.4 $49k 2.9k 17.14
Pvr Partners 0.4 $49k 1.9k 25.79
Ford Motor Company (F) 0.3 $45k 3.5k 12.86
Enterprise Products Partners (EPD) 0.3 $45k 900.00 50.00
Silver Standard Res 0.3 $45k 3.0k 15.00
El Paso Pipeline Partners 0.3 $44k 1.2k 36.67
Alliance Holdings GP 0.3 $43k 900.00 47.78
Oneok (OKE) 0.3 $43k 1.0k 43.00
Bristol Myers Squibb (BMY) 0.3 $42k 1.3k 32.31
Brookline Ban (BRKL) 0.3 $42k 4.9k 8.51
Western Gas Partners 0.3 $40k 850.00 47.06
Ruth's Hospitality 0.3 $40k 5.5k 7.27
BlackRock Municipal Income Trust II (BLE) 0.3 $40k 2.5k 16.11
Wp Carey (WPC) 0.3 $40k 768.00 52.08
PowerShares Intl. Dividend Achiev. 0.3 $38k 2.4k 15.78
Goldcorp 0.3 $37k 1.0k 37.00
Spectra Energy Partners 0.3 $37k 1.2k 30.83
Coca-Cola Company (KO) 0.3 $35k 976.00 35.85
Global Payments (GPN) 0.3 $35k 772.00 45.34
Novartis (NVS) 0.3 $36k 575.00 62.61
Pepsi (PEP) 0.3 $35k 510.00 68.63
SPDR Gold Trust (GLD) 0.3 $35k 219.00 159.82
Nuveen Insured Municipal Opp. Fund 0.3 $35k 2.3k 15.32
NuStar GP Holdings 0.2 $33k 1.2k 27.50
WisdomTree SmallCap Earnings Fund (EES) 0.2 $33k 586.00 56.31
Tor Dom Bk Cad (TD) 0.2 $31k 370.00 83.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $31k 3.2k 9.69
Duke Energy (DUK) 0.2 $32k 500.00 64.00
Guyana Goldfields 0.2 $31k 10k 3.10
Fifth Third Ban (FITB) 0.2 $30k 2.0k 15.00
Oracle Corporation (ORCL) 0.2 $30k 900.00 33.33
Energy Transfer Equity (ET) 0.2 $30k 650.00 46.15
Intel Corporation (INTC) 0.2 $29k 1.4k 20.80
Colgate-Palmolive Company (CL) 0.2 $29k 275.00 105.45
CenterPoint Energy (CNP) 0.2 $29k 1.5k 19.28
iShares Russell 1000 Growth Index (IWF) 0.2 $29k 443.00 65.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $29k 3.0k 9.67
WisdomTree Emerging Markets Eq (DEM) 0.2 $29k 506.00 57.31
Cisco Systems (CSCO) 0.2 $28k 1.4k 19.76
Raytheon Company 0.2 $27k 475.00 56.84
Air Products & Chemicals (APD) 0.2 $27k 325.00 83.08
Nuveen Diversified Dividend & Income 0.2 $27k 2.3k 11.74
State Street Corporation (STT) 0.2 $26k 550.00 47.27
Teva Pharmaceutical Industries (TEVA) 0.2 $26k 700.00 37.14
iShares Russell 1000 Value Index (IWD) 0.2 $26k 362.00 71.82
Silvercorp Metals (SVM) 0.2 $26k 5.0k 5.20
E.I. du Pont de Nemours & Company 0.2 $25k 562.00 44.48
Aqua America 0.2 $25k 1.0k 25.00
Fortuna Silver Mines 0.2 $25k 6.0k 4.17
Qualcomm (QCOM) 0.2 $24k 395.00 60.76
Endeavour Silver Corp (EXK) 0.2 $24k 3.0k 8.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $24k 200.00 120.00
Sherwin-Williams Company (SHW) 0.2 $23k 150.00 153.33
International Paper Company (IP) 0.2 $23k 580.00 39.66
Williams Companies (WMB) 0.2 $23k 700.00 32.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $22k 182.00 120.88
Abb (ABBNY) 0.2 $21k 1.0k 21.00
iShares Dow Jones US Healthcare (IYH) 0.2 $21k 250.00 84.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $20k 456.00 43.86
Powershares Active Mng Etf T us real est 0.1 $20k 349.00 57.31
Healthcare Tr Amer Inc cl a 0.1 $20k 2.0k 10.00
Walt Disney Company (DIS) 0.1 $19k 384.00 49.48
LSB Industries (LXU) 0.1 $18k 498.00 36.14
Suburban Propane Partners (SPH) 0.1 $19k 500.00 38.00
Wal-Mart Stores (WMT) 0.1 $17k 241.00 70.26
CVS Caremark Corporation (CVS) 0.1 $17k 346.00 49.13
Amgen (AMGN) 0.1 $17k 200.00 85.00
Teekay Lng Partners 0.1 $17k 450.00 37.78
PowerShares FTSE RAFI Developed Markets 0.1 $17k 468.00 36.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $17k 142.00 119.72
iShares MSCI Austria Investable Mkt (EWO) 0.1 $16k 897.00 17.84
Federated Investors (FHI) 0.1 $15k 750.00 20.00
Hershey Company (HSY) 0.1 $14k 200.00 70.00
Visa (V) 0.1 $15k 99.00 151.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $15k 110.00 136.36
Energy Select Sector SPDR (XLE) 0.1 $15k 217.00 69.12
iShares Russell 2000 Growth Index (IWO) 0.1 $14k 142.00 98.59
iShares MSCI Singapore Index Fund 0.1 $15k 1.1k 13.25
Premier Gold Mines equity 0.1 $15k 3.5k 4.29
JPMorgan Chase & Co. (JPM) 0.1 $13k 298.00 43.62
iShares Russell 2000 Value Index (IWN) 0.1 $13k 166.00 78.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $13k 1.5k 8.95
Bank of America Corporation (BAC) 0.1 $12k 1.0k 12.00
Consolidated Edison (ED) 0.1 $12k 218.00 55.04
PowerShares Dynamic Large Cap Ptf. 0.1 $12k 436.00 27.52
Mondelez Int (MDLZ) 0.1 $12k 466.00 25.75
Compuware Corporation 0.1 $11k 1.0k 11.00
General Mills (GIS) 0.1 $10k 250.00 40.00
Vodafone 0.1 $10k 410.00 24.39
Drdgold (DRD) 0.1 $10k 1.3k 7.69
Teekay Offshore Partners 0.1 $10k 400.00 25.00
Endeavour Mining Corp Shs Isin#kyg3040r1092 0.1 $10k 5.0k 2.00
BP (BP) 0.1 $9.0k 222.00 40.54
American Express Company (AXP) 0.1 $9.0k 153.00 58.82
Pier 1 Imports 0.1 $9.0k 455.00 19.78
Harmony Gold Mining (HMY) 0.1 $9.0k 1.0k 9.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $9.0k 229.00 39.30
Via 0.1 $8.0k 145.00 55.17
Automatic Data Processing (ADP) 0.1 $8.0k 142.00 56.34
GlaxoSmithKline 0.1 $8.0k 195.00 41.03
First Trust ISE Glbl Eng & C Indx (RBLD) 0.1 $8.0k 184.00 43.48
SPDR S&P International Mid Cap 0.1 $8.0k 266.00 30.08
Great Panther Silver 0.1 $8.0k 5.0k 1.60
Kraft Foods 0.1 $8.0k 177.00 45.20
Comcast Corporation (CMCSA) 0.1 $7.0k 181.00 38.67
Microsoft Corporation (MSFT) 0.1 $6.0k 240.00 25.00
Discover Financial Services (DFS) 0.1 $7.0k 190.00 36.84
FedEx Corporation (FDX) 0.1 $6.0k 60.00 100.00
Kimberly-Clark Corporation (KMB) 0.1 $6.0k 75.00 80.00
Mattel (MAT) 0.1 $6.0k 176.00 34.09
AmerisourceBergen (COR) 0.1 $6.0k 140.00 42.86
Valero Energy Corporation (VLO) 0.1 $7.0k 205.00 34.15
Google 0.1 $6.0k 8.00 750.00
Key (KEY) 0.1 $7.0k 886.00 7.90
Novagold Resources Inc Cad (NG) 0.1 $6.0k 1.4k 4.38
Excellon Resources Inc F 0.1 $6.0k 10k 0.60
COMMON Uns Energy Corp 0.1 $6.0k 145.00 41.38
Signature Bank (SBNY) 0.0 $5.0k 65.00 76.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.0k 76.00 65.79
Kinross Gold Corp (KGC) 0.0 $5.0k 500.00 10.00
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 45.00 111.11
Uranium Energy (UEC) 0.0 $5.0k 2.0k 2.50
DNP Select Income Fund (DNP) 0.0 $5.0k 505.00 9.90
Eaton (ETN) 0.0 $5.0k 100.00 50.00
Narragansett Elec Co Pfd 4 50%_callable 0.0 $5.0k 100.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 100.00 40.00
HSN 0.0 $4.0k 64.00 62.50
Ross Stores (ROST) 0.0 $4.0k 70.00 57.14
Torchmark Corporation 0.0 $4.0k 81.00 49.38
Starbucks Corporation (SBUX) 0.0 $4.0k 75.00 53.33
Fastenal Company (FAST) 0.0 $4.0k 80.00 50.00
Amer (UHAL) 0.0 $4.0k 30.00 133.33
Almost Family 0.0 $4.0k 176.00 22.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 39.00 102.56
Panera Bread Company 0.0 $4.0k 25.00 160.00
CoreLogic 0.0 $4.0k 136.00 29.41
Addus Homecare Corp (ADUS) 0.0 $4.0k 553.00 7.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 56.00 71.43
Douglas Dynamics (PLOW) 0.0 $4.0k 248.00 16.13
Covenant Transportation (CVLG) 0.0 $4.0k 668.00 5.99
O'reilly Automotive (ORLY) 0.0 $4.0k 50.00 80.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $4.0k 66.00 60.61
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 536.00 7.46
Powershares Etf Trust dynam midcp pt 0.0 $4.0k 154.00 25.97
Powershares Etf Trust dynam sml cap 0.0 $4.0k 167.00 23.95
Meritor 0.0 $4.0k 750.00 5.33
Inergy Midstream Lp us equity 0.0 $4.0k 200.00 20.00
Official Payments Hldgs 0.0 $4.0k 646.00 6.19
Chubb Corporation 0.0 $2.0k 35.00 57.14
Hasbro (HAS) 0.0 $2.0k 42.00 47.62
Canadian Natl Ry (CNI) 0.0 $3.0k 30.00 100.00
Home Depot (HD) 0.0 $3.0k 50.00 60.00
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 17.00 117.65
Cerner Corporation 0.0 $2.0k 28.00 71.43
Core Laboratories 0.0 $2.0k 20.00 100.00
FMC Technologies 0.0 $3.0k 60.00 50.00
Genuine Parts Company (GPC) 0.0 $2.0k 29.00 68.97
IDEXX Laboratories (IDXX) 0.0 $3.0k 36.00 83.33
MICROS Systems 0.0 $3.0k 60.00 50.00
SYSCO Corporation (SYY) 0.0 $3.0k 90.00 33.33
Teradata Corporation (TDC) 0.0 $3.0k 44.00 68.18
Analog Devices (ADI) 0.0 $2.0k 59.00 33.90
Health Care REIT 0.0 $2.0k 29.00 68.97
ConocoPhillips (COP) 0.0 $3.0k 50.00 60.00
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Praxair 0.0 $3.0k 25.00 120.00
Royal Dutch Shell 0.0 $3.0k 46.00 65.22
Target Corporation (TGT) 0.0 $3.0k 50.00 60.00
United Technologies Corporation 0.0 $3.0k 35.00 85.71
Wisconsin Energy Corporation 0.0 $3.0k 80.00 37.50
EMC Corporation 0.0 $2.0k 80.00 25.00
Dr Pepper Snapple 0.0 $2.0k 53.00 37.74
Telecom Corp of New Zealand 0.0 $3.0k 340.00 8.82
W.R. Grace & Co. 0.0 $3.0k 52.00 57.69
Mindray Medical International 0.0 $3.0k 99.00 30.30
Air Methods Corporation 0.0 $3.0k 87.00 34.48
Delek US Holdings 0.0 $3.0k 129.00 23.26
Informatica Corporation 0.0 $2.0k 55.00 36.36
Church & Dwight (CHD) 0.0 $3.0k 60.00 50.00
Primoris Services (PRIM) 0.0 $3.0k 225.00 13.33
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 60.00 50.00
Bear Creek Mining (BCEKF) 0.0 $3.0k 1.0k 3.00
Covidien 0.0 $3.0k 50.00 60.00
Lighting Science Grp.................... 0.0 $2.0k 3.0k 0.67
Express Scripts Holding 0.0 $2.0k 42.00 47.62
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Frontier Communications 0.0 $1.0k 137.00 7.30
Ralcorp Holdings 0.0 $1.0k 11.00 90.91
Great Basin Gold Ltdcom Stk 0.0 $800.000000 40k 0.02
Kinder Morgan (KMI) 0.0 $1.0k 21.00 47.62
Phillips 66 (PSX) 0.0 $1.0k 25.00 40.00
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $1.0k 10k 0.10
Millrock Resources 0.0 $1.0k 5.0k 0.20