0001546408-14-000003.txt : 20140702 0001546408-14-000003.hdr.sgml : 20140702 20140702160634 ACCESSION NUMBER: 0001546408-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140702 DATE AS OF CHANGE: 20140702 EFFECTIVENESS DATE: 20140702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baystate Wealth Management LLC CENTRAL INDEX KEY: 0001546408 IRS NUMBER: 270849691 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15106 FILM NUMBER: 14956478 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-585-4545 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001546408 XXXXXXXX 06-30-2014 06-30-2014 Baystate Wealth Management LLC

200 CLARENDON STREET 19TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-15106 N Susana Ngan 617-585-4545 Susana Ngan Boston MA 07-02-2014 0 53 298677 false INFORMATION TABLE 2 06302014.xml AMERICAN TOWER CORP REIT 03027X100 652 7245 SH SOLE 0 0 0 7245 APPLE INC Stock 037833100 272 2925 SH SOLE 0 0 0 2925 AT&T INC COM Stock 00206R102 299 8457 SH SOLE 0 0 0 8456 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 380 2 SH SOLE 0 0 0 2 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 217 16115 SH SOLE 0 0 0 16115 CATERPILLAR INC Stock 149123101 217 2000 SH SOLE 0 0 0 2000 CISCO SYS INC Stock 17275R102 228 9192 SH SOLE 0 0 0 9192 EXXON MOBIL CORP Stock 30231G102 740 7349 SH SOLE 0 0 0 7348 GENERAL ELECTRIC CO Stock 369604103 236 8973 SH SOLE 0 0 0 8972 GRANITE REAL ESTATE INC STAPLED UNIT Stock 387437114 1530 41261 SH SOLE 0 0 0 41261 GREAT BASIN GOLD LTD Stock 390124105 0 40000 SH SOLE 0 0 0 40000 INTL BUSINESS MACHINES Stock 459200101 1802 9942 SH SOLE 0 0 0 9942 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 21035 701414 SH SOLE 0 0 0 701414 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 676 6398 SH SOLE 0 0 0 6398 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 452 5344 SH SOLE 0 0 0 5344 ISHARES INC MSCI EMUINDEX FD ETF 464286608 697 16481 SH SOLE 0 0 0 16481 ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327 248 19289 SH SOLE 0 0 0 19289 ISHARES MBS BOND ETF ETF 464288588 237 2187 SH SOLE 0 0 0 2187 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 20780 194840 SH SOLE 0 0 0 194840 ISHARES MSCI ACWI EX US ETF 464288240 1382 28785 SH SOLE 0 0 0 28785 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6459 149411 SH SOLE 0 0 0 149411 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 415 4563 SH SOLE 0 0 0 4563 ISHARES RUSSELL 2000 ETF ETF 464287655 16363 137723 SH SOLE 0 0 0 137722 ISHARES RUSSELL TOP 200 INDEX ETF 464289446 373 8353 SH SOLE 0 0 0 8353 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 663 5978 SH SOLE 0 0 0 5978 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 24934 413775 SH SOLE 0 0 0 413775 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 20277 124736 SH SOLE 0 0 0 124736 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 30710 390023 SH SOLE 0 0 0 390022 ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 579 12485 SH SOLE 0 0 0 12485 JOHNSON & JOHNSON Stock 478160104 423 4044 SH SOLE 0 0 0 4044 MAGNA INTL INC CL A Stock 559222401 3549 32938 SH SOLE 0 0 0 32938 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 57061R544 278 6577 SH SOLE 0 0 0 6577 OCCIDENTAL PETE CORP DEL Stock 674599105 264 2574 SH SOLE 0 0 0 2574 PALATIN TECHNOLOGIESINC COM PAR $.01 Stock 696077403 13 13233 SH SOLE 0 0 0 13233 PFIZER INC Stock 717081103 209 7046 SH SOLE 0 0 0 7046 POWERSHARES FTSE RAFI US 1000 ETF 73935X583 19747 223280 SH SOLE 0 0 0 223279 RYDEX RUSSELL TOP 50 ETF ETF 78355W205 771 5722 SH SOLE 0 0 0 5722 SCHLUMBERGER LTD Stock 806857108 276 2340 SH SOLE 0 0 0 2340 SPDR HIGH YIELD BOND ETF ETF 78464A417 12695 304220 SH SOLE 0 0 0 304219 SPDR S&P 500 ETF ETF 78462F103 255 1304 SH SOLE 0 0 0 1304 SPDR S&P WORLD EX-US ETF 78463X889 56106 1854066 SH SOLE 0 0 0 1854066 SPDR SER TR S&P DIVID ETF ETF 78464A763 587 7666 SH SOLE 0 0 0 7665 STERLING BANCORP Stock 85917A100 723 60276 SH SOLE 0 0 0 60276 STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 468 12608 SH SOLE 0 0 0 12608 TANZANIAN ROYALTY EXPLORATION CORP Stock 87600U104 66 29300 SH SOLE 0 0 0 29300 UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 11648 192151 SH SOLE 0 0 0 192151 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 882 11315 SH SOLE 0 0 0 11315 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 249 4771 SH SOLE 0 0 0 4771 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 21040 487820 SH SOLE 0 0 0 487820 VANGUARD REIT INDEX ETF ETF 922908553 12052 161040 SH SOLE 0 0 0 161040 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 1528 16080 SH SOLE 0 0 0 16079 VERIZON COMMUNICATIONS Stock 92343V104 678 13854 SH SOLE 0 0 0 13854 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 1317 24642 SH SOLE 0 0 0 24642