Baystate Wealth Management

Baystate Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 17.9 $56M 2.0M 28.37
iShares S&P Global 100 Index (IOO) 10.1 $32M 407k 77.47
iShares MSCI ACWI Index Fund (ACWI) 9.0 $28M 478k 58.90
iShares Morningstar Large Growth (ILCG) 7.2 $23M 207k 108.81
IQ Hedge Multi-Strategy Tracker (QAI) 7.1 $22M 746k 29.67
Vanguard Emerging Markets ETF (VWO) 7.1 $22M 530k 41.71
iShares Russell Midcap Index Fund (IWR) 6.7 $21M 133k 158.34
PowerShares FTSE RAFI US 1000 6.7 $21M 237k 87.92
iShares Russell 2000 Index (IWM) 5.2 $16M 149k 109.35
SPDR Barclays Capital High Yield B 4.3 $13M 335k 40.18
Vanguard REIT ETF (VNQ) 4.0 $13M 174k 71.85
United Sts Commodity Index F (USCI) 3.7 $12M 210k 55.09
iShares MSCI Emerging Markets Indx (EEM) 2.0 $6.2M 150k 41.56
Magna Intl Inc cl a (MGA) 1.0 $3.1M 33k 94.91
International Business Machines (IBM) 0.6 $1.9M 10k 189.82
Johnson & Johnson (JNJ) 0.5 $1.6M 15k 106.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.4M 25k 58.24
Granite Real Estate (GRP.U) 0.5 $1.4M 41k 34.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.4M 16k 88.01
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.2M 25k 49.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.2M 26k 45.46
Rydex Russell Top 50 ETF 0.3 $992k 7.2k 138.07
Vanguard Dividend Appreciation ETF (VIG) 0.3 $844k 11k 76.95
Exxon Mobil Corporation (XOM) 0.3 $816k 8.7k 94.06
iShares MSCI EMU Index (EZU) 0.3 $800k 21k 38.48
iShares Russell 1000 Growth Index (IWF) 0.3 $824k 9.0k 91.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $825k 17k 49.13
Sterling Bancorp 0.2 $771k 60k 12.79
Verizon Communications (VZ) 0.2 $692k 14k 50.02
American Tower Reit (AMT) 0.2 $678k 7.2k 93.69
SPDR S&P Dividend (SDY) 0.2 $641k 8.6k 74.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $659k 6.0k 110.24
Ishares Trust Msci China msci china idx (MCHI) 0.2 $652k 14k 47.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $523k 5.0k 105.38
SPDR MSCI ACWI ex-US (CWI) 0.1 $442k 13k 35.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $451k 5.3k 84.60
Berkshire Hathaway (BRK.A) 0.1 $414k 2.00 207000.00
Pfizer (PFE) 0.1 $360k 12k 29.58
Apple (AAPL) 0.1 $382k 3.8k 100.76
Ishares Tr rus200 idx etf (IWL) 0.1 $376k 8.4k 45.01
Vanguard Value ETF (VTV) 0.1 $330k 4.1k 81.10
At&t (T) 0.1 $297k 8.4k 35.28
Occidental Petroleum Corporation (OXY) 0.1 $247k 2.6k 96.22
Schlumberger (SLB) 0.1 $240k 2.4k 101.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $235k 4.8k 49.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $236k 2.2k 107.91
Berkshire Hathaway (BRK.B) 0.1 $206k 1.5k 138.26
General Electric Company 0.1 $229k 8.9k 25.67
Cisco Systems (CSCO) 0.1 $232k 9.2k 25.21
Market Vectors Junior Gold Min 0.1 $221k 6.6k 33.60
Boston Private Financial Holdings 0.1 $200k 16k 12.41
Ishares (SLVP) 0.1 $193k 19k 10.01
Tanzanian Royalty Expl Corp 0.0 $47k 23k 2.09
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
Palatin Technologies 0.0 $12k 13k 0.91