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Baystate Wealth Management LLC

Q4 2014 Holdings

Filed 2015-01-08 | 53 holdings | $588.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)Stock17275R102$274.0K9,86646.5%
Spdr S&P World Ex-US ETF(SPDW)ETF78463X889$38.5K1,429,5026.5%
Ishares Global 100 ETF(IOO)ETF464287572$30.0K394,0445.1%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$28.0K478,4644.8%
Spdr Barclays High Yield Bond ETFETF78464A417$24.2K626,6304.1%
Ishares Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$23.8K210,6214.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$22.5K134,7503.8%
Powershares Ftse Rafi US 1000ETF73935X583$21.5K235,1123.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$21.1K527,7303.6%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$20.8K708,4503.5%
Ishares Core Msci Eafe(IEFA)ETF46432F842$18.5K334,9193.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$17.7K148,3573.0%
Vanguard REIT ETF(VNQ)ETF922908553$14.2K175,1102.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$6.3K160,1501.1%
Magna Intl Inc COM(MGA)Stock559222401$3.3K30,5080.6%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)ETF78464A474$2.0K65,1820.3%
Vanguard Mega Cap ETF(MGC)ETF921910873$1.7K23,8060.3%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$1.5K15,9010.3%
Granite Real Estate Invt TR Stapled Unit(GRT-UCAD)Stock387437114$1.5K41,2610.2%
Intl Business Machines(IBM)Stock459200101$1.4K8,6320.2%
Johnson & Johnson(JNJ)Stock478160104$1.3K12,0870.2%
Wisdomtree International Largecap Dividend Fund(DOL)ETF97717W794$1.1K24,1690.2%
Guggenheim Russell Top 50 Mega Cap ETFETF78355W205$1.1K7,7440.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9059,4700.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$84910,4650.1%
American Tower Corp New COM(AMT)REIT03027X100$7157,2370.1%
Exxon Mobil Corp(XOM)Stock30231G102$6757,2990.1%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$6678,4630.1%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$6185,8740.1%
Verizon Communications(VZ)Stock92343V104$60612,9450.1%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$6025,4420.1%
Sterling Bancorp del COM(STL)Stock85917A100$57940,2760.1%
Ishares Msci EMU ETF(EZU)ETF464286608$52614,4880.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$45220.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$4505,3310.1%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$4344,8410.1%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$42212,6080.1%
Ishares Msci China ETF(MCHI)ETF46429B671$4198,3320.1%
Apple Inc(AAPL)Stock037833100$4113,7190.1%
Ishares Russell Top 200 ETF(IWL)ETF464289446$3948,3530.1%
Pfizer Inc(PFE)Stock717081103$35711,4470.1%
Vanguard Value ETF(VTV)ETF922908744$3444,0740.1%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$3356,8760.1%
Berkshire Hathaway Inc del CL B(BRK/B)Stock084670702$2991,9900.1%
General Electric CoStock369604103$26310,3980.0%
Ishares MBS Bond ETF(MBB)ETF464288588$2342,1400.0%
AT&T Inc COM(T)Stock00206R102$2186,4890.0%
Boston Private Finl Hldgs Inc COM(BPFH)Stock101119105$21716,1150.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$2072,0370.0%
Occidental Pete Corp del(OXY)Stock674599105$2072,5680.0%
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