Baystate Wealth Management

Baystate Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 24.7 $59M 1.2M 50.73
iShares S&P Global 100 Index (IOO) 11.5 $27M 354k 77.24
iShares Morningstar Large Growth (ILCG) 7.3 $17M 173k 99.71
iShares Russell Midcap Index Fund (IWR) 7.1 $17M 113k 149.98
PowerShares FTSE RAFI US 1000 7.0 $17M 200k 82.94
iShares MSCI ACWI Index Fund (ACWI) 6.0 $14M 249k 57.62
IQ Hedge Multi-Strategy Tracker (QAI) 5.8 $14M 82k 167.80
iShares Russell 2000 Index (IWM) 5.7 $14M 118k 115.36
SPDR Barclays Capital High Yield B 4.5 $11M 264k 40.56
Vanguard Emerging Markets ETF (VWO) 4.2 $9.9M 241k 41.14
United Sts Commodity Index F (USCI) 3.9 $9.2M 164k 56.08
Vanguard REIT ETF (VNQ) 3.8 $9.0M 139k 64.56
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $3.0M 64k 46.68
Magna Intl Inc cl a (MGA) 1.1 $2.7M 33k 82.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $1.5M 17k 92.01
Granite Real Estate (GRP.U) 0.6 $1.5M 41k 36.40
WisdomTree Intl. LargeCap Div (DOL) 0.6 $1.3M 25k 51.97
Vanguard Dividend Appreciation ETF (VIG) 0.4 $879k 12k 75.24
Sterling Bancorp 0.4 $855k 64k 13.36
iShares MSCI EMU Index (EZU) 0.3 $832k 20k 41.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $786k 7.5k 105.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $700k 8.3k 84.43
Ishares Trust Msci China msci china idx (MCHI) 0.3 $700k 15k 48.20
Exxon Mobil Corporation (XOM) 0.3 $625k 6.2k 101.13
Verizon Communications (VZ) 0.2 $578k 11k 52.80
SPDR S&P Dividend (SDY) 0.2 $561k 7.7k 72.68
SPDR MSCI ACWI ex-US (CWI) 0.2 $449k 13k 35.61
International Business Machines (IBM) 0.2 $383k 2.0k 187.47
Berkshire Hathaway (BRK.A) 0.1 $356k 2.00 178000.00
iShares Russell 1000 Growth Index (IWF) 0.1 $351k 4.1k 85.95
Ishares Tr rus200 idx etf (IWL) 0.1 $351k 8.4k 42.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $330k 7.9k 41.85
General Electric Company 0.1 $288k 10k 28.05
Hewlett-Packard Company 0.1 $269k 9.6k 27.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $229k 2.2k 104.71
Boston Private Financial Holdings 0.1 $203k 16k 12.60
Meridian Interstate Ban 0.1 $211k 9.3k 22.63
Ishares (SLVP) 0.1 $203k 19k 10.52
Market Vectors Junior Gold Min 0.1 $204k 6.6k 31.02
Tanzanian Royalty Expl Corp 0.0 $51k 293.00 174.06
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00