BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 28
Decreased Positions 15
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical
Energy 0.17%
Financial 96.09%
Healthcare 0.33%
Services 0.46%
Technology 0.61%
Transportation
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 986 32 3.33 9,785
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 854 16 1.87 10,661
JOHNSON & JOHNSON COM 791 -414 (34.34) 7,936
VERIZON COMMUNICATIONS INC COM 703 86 14.00 14,757
SPDR SERIES TRUST S&P DIVID ETF 690 31 4.76 8,866
AMERICAN TOWER CORP NEW COM 682 New 7,237
EXXON MOBIL CORP COM 612 (0.03) 7,297
ISHARES INTRM GOV/CR ETF 600 New 5,442
ISHARES EMU ETF 573 .06 14,497
ISHARES 1-3 YR CR BD ETF 506 -111 (18.05) 4,814
APPLE INC COM 477 5 1.13 3,761
ISHARES TR CHINA ETF 472 1 .30 8,357
SPDR INDEX SHS FDS MSCI ACWI EXUS 446 New 12,608
SPDR SER TR SHT TRM HGH YLD 437 437 New 15,060
ISHARES IBOXX HI YD ETF 431 New 4,841
BERKSHIRE HATHAWAY INC DEL CL A 420 New 2
PFIZER INC COM 413 25 6.48 12,189
ISHARES RUS TOP 200 ETF 401 New 8,353
ISHARES TR 1-3 YR TR BD ETF 390 -62 (13.66) 4,603
VANGUARD INDEX FDS VALUE ETF 346 New 4,074