0001062993-15-000742.txt : 20150213 0001062993-15-000742.hdr.sgml : 20150213 20150213104627 ACCESSION NUMBER: 0001062993-15-000742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADE G W & INC CENTRAL INDEX KEY: 0001132556 IRS NUMBER: 042914190 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06161 FILM NUMBER: 15610755 BUSINESS ADDRESS: STREET 1: 93 WORCESTER STREET CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 7812391188 MAIL ADDRESS: STREET 1: 93 WORCESTER STREET CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001132556 XXXXXXXX 12-31-2014 12-31-2014 WADE G W & INC

93 WORCESTER STREET WELLESLEY MA 02481

13F HOLDINGS REPORT 028-06161 N Beth Lehman (781) 239-1188 Beth Lehman Wellesley MA 02-13-2015 0 133 381818 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE WISDOMTREE TR LARGECAP DIVID 97717W307 31938 430669 SH SOLE 0 0 430669 ISHARES TR SELECT DIVID ETF 464287168 29050 365872 SH SOLE 0 0 365872 ISHARES TR RUS 2000 GRW ETF 464287648 27165 284123 SH SOLE 0 0 284123 ISHARES TR RUS 1000 VAL ETF 464287598 16882 161702 SH SOLE 0 0 161702 SPDR S&P 500 ETF TR TR UNIT 78462F103 12806 62306 SH SOLE 0 0 62306 ISHARES U.S. PFD STK ETF 464288687 8961 227217 SH SOLE 0 0 227217 APPLE INC COM 037833100 8704 78858 SH SOLE 0 0 78858 ISHARES INTL SEL DIV ETF 464288448 7514 223040 SH SOLE 0 0 223040 INTL PAPER CO COM 460146103 7023 131082 SH SOLE 0 0 131082 INTEL CORP COM 458140100 6975 192202 SH SOLE 0 0 192202 SYSCO CORP COM 871829107 6835 172216 SH SOLE 0 0 172216 3M CO COM 88579Y101 6593 40121 SH SOLE 0 0 40121 PROCTER & GAMBLE CO COM 742718109 6349 69705 SH SOLE 0 0 69705 JOHNSON & JOHNSON COM 478160104 6347 60701 SH SOLE 0 0 60701 PEPSICO INC COM 713448108 6145 64983 SH SOLE 0 0 64983 VANGUARD INDEX FDS REIT ETF 922908553 6135 75738 SH SOLE 0 0 75738 UNITED PARCEL SERVICE INC CL B 911312106 6094 54815 SH SOLE 0 0 54815 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6014 104574 SH SOLE 0 0 104574 HONEYWELL INTL INC COM 438516106 5978 59830 SH SOLE 0 0 59830 AT&T INC COM 00206R102 5769 171735 SH SOLE 0 0 171735 MICROSOFT CORP COM 594918104 5416 116597 SH SOLE 0 0 116597 COLGATE PALMOLIVE CO COM 194162103 5137 74241 SH SOLE 0 0 74241 WASTE MGMT INC DEL COM 94106L109 5106 99501 SH SOLE 0 0 99501 CLOROX CO DEL COM 189054109 5068 48632 SH SOLE 0 0 48632 DU PONT E I DE NEMOURS & CO COM 263534109 4984 67410 SH SOLE 0 0 67410 CHEVRON CORP NEW COM 166764100 4970 44301 SH SOLE 0 0 44301 WELLS FARGO & CO NEW COM 949746101 4891 89223 SH SOLE 0 0 89223 ISHARES TR RUS 1000 ETF 464287622 4675 40785 SH SOLE 0 0 40785 GENERAL ELECTRIC CO COM 369604103 4645 183806 SH SOLE 0 0 183806 UNITED TECHNOLOGIES CORP COM 913017109 4259 37039 SH SOLE 0 0 37039 TOTAL S A SPONSORED ADR 89151E109 4205 82135 SH SOLE 0 0 82135 PAYCHEX INC COM 704326107 4096 88722 SH SOLE 0 0 88722 EXXON MOBIL CORP COM 30231G102 3822 41340 SH SOLE 0 0 41340 CONSOLIDATED EDISON INC COM 209115104 3753 56861 SH SOLE 0 0 56861 ISHARES TR RUSSELL 2000 ETF 464287655 3698 30916 SH SOLE 0 0 30916 ISHARES TR RUS 2000 GRW ETF 464287648 3495 24547 SH SOLE 0 0 24547 SOUTHERN CO COM 842587107 3494 71156 SH SOLE 0 0 71156 MCDONALDS CORP COM 580135101 3493 37279 SH SOLE 0 0 37279 UNILEVER PLC SPON ADR NEW 904767704 3381 83511 SH SOLE 0 0 83511 ISHARES TR RUS 2000 VAL ETF 464287630 3353 32975 SH SOLE 0 0 32975 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3275 31714 SH SOLE 0 0 31714 ISHARES TR MSCI EAFE ETF 464287465 3254 53490 SH SOLE 0 0 53490 QUALCOMM INC COM 747525103 2935 39483 SH SOLE 0 0 39483 ISHARES TR RUS MD CP GR ETF 464287481 2933 31456 SH SOLE 0 0 31456 BLACKROCK INC COM 09247X101 2658 7434 SH SOLE 0 0 7434 BRISTOL MYERS SQUIBB CO COM 110122108 2601 44062 SH SOLE 0 0 44062 ISHARES TR CORE S&P500 ETF 464287200 2310 11166 SH SOLE 0 0 11166 LOCKHEED MARTIN CORP COM 539830109 2135 11085 SH SOLE 0 0 11085 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1939 78411 SH SOLE 0 0 78411 KIMBERLY CLARK CORP COM 494368103 1509 13060 SH SOLE 0 0 13060 ISHARES TR RUS MDCP VAL ETF 464287473 1498 20304 SH SOLE 0 0 20304 NASDAQ PREM INCM & GRW FD IN COM 63110R105 1485 77125 SH SOLE 0 0 77125 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1454 5508 SH SOLE 0 0 5508 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1409 17600 SH SOLE 0 0 17600 SANMINA CORPORATION COM 801056102 1392 59160 SH SOLE 0 0 59160 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1345 16065 SH SOLE 0 0 16065 WHITEWAVE FOODS CO COM 966244105 1308 37389 SH SOLE 0 0 37389 ISHARES TR CORE S&P MCP ETF 464287507 1283 8859 SH SOLE 0 0 8859 SEAGATE TECHNOLOGY PLC SHS G7945M107 1234 18554 SH SOLE 0 0 18554 WISDOMTREE TR TOTAL DIVID FD 97717W109 1216 16269 SH SOLE 0 0 16269 WISDOMTREE TR DIV EX-FINL FD 97717W406 1177 15344 SH SOLE 0 0 15344 ISHARES TR RUSSELL 3000 ETF 464287689 1175 9609 SH SOLE 0 0 9609 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1050 5905 SH SOLE 0 0 5905 VANGUARD INDEX FDS SMALL CP ETF 922908751 1040 8911 SH SOLE 0 0 8911 CVS HEALTH CORP COM 126650100 1036 10757 SH SOLE 0 0 10757 ORACLE CORP COM 68389X105 1008 22420 SH SOLE 0 0 22420 WISDOMTREE TR DEFA FD 97717W703 1007 20308 SH SOLE 0 0 20308 WISDOMTREE TR INTL MIDCAP DV 97717W778 954 17156 SH SOLE 0 0 17156 COCA COLA CO COM 191216100 919 21774 SH SOLE 0 0 21774 BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH SOLE 0 0 4 AMGEN INC COM 031162100 884 5548 SH SOLE 0 0 5548 JPMORGAN CHASE & CO COM 46625H100 1098 17557 SH SOLE 0 0 17557 INTERNATIONAL BUSINESS MACHS COM 459200101 692 4315 SH SOLE 0 0 4315 DISNEY WALT CO COM DISNEY 254687106 663 7039 SH SOLE 0 0 7039 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 660 8016 SH SOLE 0 0 8016 PROSHARES TR PSHS ULTRA QQQ 74347R206 651 4760 SH SOLE 0 0 4760 DEAN FOODS CO NEW COM NEW 242370203 585 30190 SH SOLE 0 0 30190 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 561 3625 SH SOLE 0 0 3625 UNILEVER N V N Y SHS NEW 904784709 543 13912 SH SOLE 0 0 13912 WISDOMTREE TR EQTY INC FD 97717W208 527 8551 SH SOLE 0 0 8551 ISHARES TR UTILITIES BD ETF 46429B184 524 11104 SH SOLE 0 0 11104 CATERPILLAR INC DEL COM 149123101 503 5492 SH SOLE 0 0 5492 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 484 11698 SH SOLE 0 0 11698 OCCIDENTAL PETE CORP DEL COM 674599105 479 5940 SH SOLE 0 0 5940 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 472 10071 SH SOLE 0 0 10071 CITIGROUP INC COM NEW 172967424 460 8505 SH SOLE 0 0 8505 WISDOMTREE TR INTL LRGCAP DV 97717W794 455 9732 SH SOLE 0 0 9732 GILEAD SCIENCES INC COM 375558103 452 4800 SH SOLE 0 0 4800 MERCK & CO INC NEW COM 58933Y105 450 7925 SH SOLE 0 0 7925 ISHARES TR U.S. ENERGY ETF 464287796 424 9462 SH SOLE 0 0 9462 AFFILIATED MANAGERS GROUP COM 008252108 413 1947 SH SOLE 0 0 1947 ASHLAND INC NEW COM 044209104 407 3395 SH SOLE 0 0 3395 AMERIPRISE FINL INC COM 03076C106 382 2885 SH SOLE 0 0 2885 BANK AMER CORP COM 060505104 375 20988 SH SOLE 0 0 20988 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 371 1970 SH SOLE 0 0 1970 FIFTH THIRD BANCORP COM 316773100 363 17826 SH SOLE 0 0 17826 HELMERICH & PAYNE INC COM 423452101 362 5373 SH SOLE 0 0 5373 AMERICAN EXPRESS CO COM 025816109 352 3784 SH SOLE 0 0 3784 WISDOMTREE TR SMALLCAP DIVID 97717W604 341 4810 SH SOLE 0 0 4810 MYLAN INC COM 628530107 334 5930 SH SOLE 0 0 5930 GOLDMAN SACHS GROUP INC COM 38141G104 322 1662 SH SOLE 0 0 1662 ISHARES TR MSCI EMG MKT ETF 464287234 307 7801 SH SOLE 0 0 7801 WISDOMTREE TR INTL SMCAP DIV 97717W760 291 5234 SH SOLE 0 0 5234 NORFOLK SOUTHERN CORP COM 655844108 291 2655 SH SOLE 0 0 2655 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290 4820 SH SOLE 0 0 4820 GOOGLE INC CL C 38259P706 285 542 SH SOLE 0 0 542 SPDR SERIES TRUST S&P DIVID ETF 78464A763 280 3558 SH SOLE 0 0 3558 PUBLIC SVC ENTERPRISE GROUP COM 744573106 277 6693 SH SOLE 0 0 6693 ISHARES TR U.S. TECH ETF 464287721 271 2600 SH SOLE 0 0 2600 STATE STR CORP COM 857477103 267 3400 SH SOLE 0 0 3400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265 6618 SH SOLE 0 0 6618 SNAP ON INC COM 833034101 265 1940 SH SOLE 0 0 1940 ISHARES TR S&P 500 GRWT ETF 464287309 258 2315 SH SOLE 0 0 2315 WISDOMTREE TR INTL DIV EX FINL 97717W786 256 5950 SH SOLE 0 0 5950 ISHARES MSCI CDA ETF 464286509 254 8793 SH SOLE 0 0 8793 LILLY ELI & CO COM 532457108 248 3592 SH SOLE 0 0 3592 PROSHARES TR SHRT 20+YR TRE 74347X849 247 9835 SH SOLE 0 0 9835 ISHARES TR U.S. FIN SVC ETF 464287770 246 2675 SH SOLE 0 0 2675 GOOGLE INC CL A 38259P508 240 452 SH SOLE 0 0 452 VANGUARD INDEX FDS GROWTH ETF 922908736 235 2247 SH SOLE 0 0 2247 AMAZON COM INC COM 023135106 233 752 SH SOLE 0 0 752 ISHARES TR U.S. REAL ES ETF 464287739 232 3025 SH SOLE 0 0 3025 WISDOMTREE TR JAPN HEDGE EQT 97717W851 230 4675 SH SOLE 0 0 4675 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 228 3410 SH SOLE 0 0 3410 ISHARES TR NASDQ BIOTEC ETF 464287556 228 753 SH SOLE 0 0 753 Alliancebernstein Hldg L P Unit UNIT LTD PARTN 01881G101 224 8658 SH SOLE 0 0 8658 VERIZON COMMUNICATIONS INC COM 92343V104 221 4734 SH SOLE 0 0 4734 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 211 5575 SH SOLE 0 0 5575 MACYS INC COM 55616P104 204 3105 SH SOLE 0 0 3105 Ingersollo-Rand PLC Shs SHS G47791191 203 3210 SH SOLE 0 0 3210 ISHARES MSCI JAPAN ETF 464286848 139 12380 SH SOLE 0 0 12380 EATON VANCE TAX MNGD GBL DV COM 27829F108 116 12250 SH SOLE 0 0 12250 CUBIST PHARMACEUTICALS INC COM 229678107 4026 4000 SH SOLE 0 0 4000