BAYSTATE WEALTH MANAGEMENT LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 585-4545

Report Date: 06/30/2014

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 23
Decreased Positions 17
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 300

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical
Energy 0.43%
Financial 92.41%
Healthcare 0.21%
Services 0.56%
Technology 0.82%
Transportation
Utilities

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG RUSS TOP 50 789 75 10.46 5,722
EXXON MOBIL CORP COM 766 -49 (5.96) 7,349
STERLING BANCORP DEL COM 717 -44 (5.78) 60,276
VERIZON COMMUNICATIONS INC COM 707 -21 (2.94) 13,854
ISHARES EMU ETF 684 -41 (5.68) 16,481
ISHARES 1-3 YR CR BD ETF 675 -24 (3.5) 6,398
AMERICAN TOWER CORP NEW COM 669 -25 (3.66) 7,245
ISHARES INTRM GOV/CR ETF 661 200 43.50 5,978
ISHARES TR CHINA ETF 622 -12 (1.89) 12,485
SPDR SERIES TRUST S&P DIVID ETF 582 -10 (1.73) 7,666
SPDR INDEX SHS FDS MSCI ACWI EXUS 472 New 12,608
ISHARES TR 1-3 YR TR BD ETF 451 New 5,344
ISHARES TR RUS 1000 GRW ETF 418 New 4,563
JOHNSON & JOHNSON COM 413 152 57.91 4,044
BERKSHIRE HATHAWAY INC DEL CL A 385 New 2
ISHARES RUS TOP 200 ETF 379 New 8,353
AT&T INC COM 300 -32 (9.65) 8,457
APPLE INC COM 284 284 New 2,925
MARKET VECTORS ETF TR JR GOLD MINERS E 269 New 6,577
SCHLUMBERGER LTD COM 265 265 New 2,340


Create your free portfolio