0001062993-15-002361.txt : 20150504 0001062993-15-002361.hdr.sgml : 20150504 20150504171256 ACCESSION NUMBER: 0001062993-15-002361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15829419 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 03-31-2015 03-31-2015 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 05-04-2015 0 242 531387 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1026 5778 SH SOLE 0 0 5778 ISHARES TR CORE S&P500 ETF 464287200 1381 6644 SH SOLE 0 0 6644 ISHARES TR RUS 1000 ETF 464287622 4035 34826 SH SOLE 0 0 34826 ISHARES TR RUS 1000 VAL ETF 464287598 11705 113549 SH SOLE 0 0 113549 ISHARES TR RUS 1000 GRW ETF 464287614 22112 223538 SH SOLE 0 0 223538 ISHARES TR RUSSELL 2000 ETF 464287655 2164 17396 SH SOLE 0 0 17396 ISHARES TR RUS 2000 VAL ETF 464287630 2740 26551 SH SOLE 0 0 26551 ISHARES TR RUSSELL 3000 ETF 464287689 1190 9609 SH SOLE 0 0 9609 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1525 5500 SH SOLE 0 0 5500 SPDR S&P 500 ETF TR TR UNIT 78462F103 7860 38075 SH SOLE 0 0 38075 AMAZON COM INC COM 023135106 668 1795 SH SOLE 0 0 1795 BRISTOL MYERS SQUIBB CO COM 110122108 1259 19520 SH SOLE 0 0 19520 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1288 8928 SH SOLE 0 0 8928 EMERSON ELEC CO COM 291011104 4207 74305 SH SOLE 0 0 74305 BOEING CO COM 097023105 246 1636 SH SOLE 0 0 1636 HELMERICH & PAYNE INC COM 423452101 374 5488 SH SOLE 0 0 5488 EVERSOURCE ENERGY COM 30040W108 2540 50272 SH SOLE 0 0 50272 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5693 91376 SH SOLE 0 0 91376 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2511 23775 SH SOLE 0 0 23775 AMGEN INC COM 031162100 945 5913 SH SOLE 0 0 5913 ABBOTT LABS COM 002824100 557 12019 SH SOLE 0 0 12019 EBAY INC COM 278642103 302 5231 SH SOLE 0 0 5231 ALTRIA GROUP INC COM 02209S103 397 7931 SH SOLE 0 0 7931 GANNETT INC COM 364730101 467 12605 SH SOLE 0 0 12605 GENUINE PARTS CO COM 372460105 294 3160 SH SOLE 0 0 3160 INTEL CORP COM 458140100 6392 204415 SH SOLE 0 0 204415 ILLINOIS TOOL WKS INC COM 452308109 730 7511 SH SOLE 0 0 7511 ISHARES TR RUS 2000 GRW ETF 464287648 1918 12656 SH SOLE 0 0 12656 ORACLE CORP COM 68389X105 1750 40559 SH SOLE 0 0 40559 DU PONT E I DE NEMOURS & CO COM 263534109 4587 64182 SH SOLE 0 0 64182 QUALCOMM INC COM 747525103 2825 40743 SH SOLE 0 0 40743 DISNEY WALT CO COM DISNEY 254687106 1976 18841 SH SOLE 0 0 18841 HONEYWELL INTL INC COM 438516106 5831 55901 SH SOLE 0 0 55901 SYSCO CORP COM 871829107 5273 139752 SH SOLE 0 0 139752 JOHNSON & JOHNSON COM 478160104 8947 88934 SH SOLE 0 0 88934 MEDTRONIC PLC SHS G5960L103 666 8534 SH SOLE 0 0 8534 PFIZER INC COM 717081103 1626 46734 SH SOLE 0 0 46734 ISHARES TR MSCI EAFE ETF 464287465 2661 41467 SH SOLE 0 0 41467 CHEVRON CORP NEW COM 166764100 6633 63184 SH SOLE 0 0 63184 MICROSOFT CORP COM 594918104 4562 112220 SH SOLE 0 0 112220 UNITED PARCEL SERVICE INC CL B 911312106 4893 50480 SH SOLE 0 0 50480 AT&T INC COM 00206R102 5653 173145 SH SOLE 0 0 173145 CITIGROUP INC COM NEW 172967424 513 9966 SH SOLE 0 0 9966 CISCO SYS INC COM 17275R102 1739 63185 SH SOLE 0 0 63185 DNP SELECT INCOME FD COM 23325P104 160 15228 SH SOLE 0 0 15228 INTERNATIONAL BUSINESS MACHS COM 459200101 2238 13944 SH SOLE 0 0 13944 COCA COLA CO COM 191216100 1929 47573 SH SOLE 0 0 47573 LOCKHEED MARTIN CORP COM 539830109 3561 17547 SH SOLE 0 0 17547 PEPSICO INC COM 713448108 8015 83817 SH SOLE 0 0 83817 STRYKER CORP COM 863667101 204 2208 SH SOLE 0 0 2208 VERIZON COMMUNICATIONS INC COM 92343V104 2262 46510 SH SOLE 0 0 46510 ISHARES TR RUS MD CP GR ETF 464287481 2604 26595 SH SOLE 0 0 26595 ISHARES TR RUS MDCP VAL ETF 464287473 1339 17790 SH SOLE 0 0 17790 ISHARES TR U.S. ENERGY ETF 464287796 381 8742 SH SOLE 0 0 8742 ISHARES TR U.S. TECH ETF 464287721 273 2600 SH SOLE 0 0 2600 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 239 3080 SH SOLE 0 0 3080 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1257 52150 SH SOLE 0 0 52150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2796 67480 SH SOLE 0 0 67480 ISHARES TR NASDQ BIOTEC ETF 464287556 203 590 SH SOLE 0 0 590 ISHARES TR U.S. FIN SVC ETF 464287770 239 2675 SH SOLE 0 0 2675 WALGREENS BOOTS ALLIANCE INC COM 931427108 562 6640 SH SOLE 0 0 6640 BANK AMER CORP COM 060505104 1027 66730 SH SOLE 0 0 66730 AUTOMATIC DATA PROCESSING IN COM 053015103 540 6306 SH SOLE 0 0 6306 EXXON MOBIL CORP COM 30231G102 69001 811781 SH SOLE 0 0 811781 UNILEVER PLC SPON ADR NEW 904767704 2787 66807 SH SOLE 0 0 66807 TOTAL S A SPONSORED ADR 89151E109 2821 56805 SH SOLE 0 0 56805 COLGATE PALMOLIVE CO COM 194162103 6800 98066 SH SOLE 0 0 98066 COSTCO WHSL CORP NEW COM 22160K105 221 1460 SH SOLE 0 0 1460 LILLY ELI & CO COM 532457108 913 12568 SH SOLE 0 0 12568 CVS HEALTH CORP COM 126650100 2018 19556 SH SOLE 0 0 19556 DOMINION RES INC VA NEW COM 25746U109 366 5171 SH SOLE 0 0 5171 STATE STR CORP COM 857477103 502 6828 SH SOLE 0 0 6828 MCKESSON CORP COM 58155Q103 784 3467 SH SOLE 0 0 3467 MERCK & CO INC NEW COM 58933Y105 982 17081 SH SOLE 0 0 17081 MORGAN STANLEY COM NEW 617446448 323 9063 SH SOLE 0 0 9063 NOVARTIS A G SPONSORED ADR 66987V109 274 2774 SH SOLE 0 0 2774 FIFTH THIRD BANCORP COM 316773100 617 32745 SH SOLE 0 0 32745 PROCTER & GAMBLE CO COM 742718109 12042 146962 SH SOLE 0 0 146962 GENERAL ELECTRIC CO COM 369604103 6574 264961 SH SOLE 0 0 264961 KIMBERLY CLARK CORP COM 494368103 1299 12126 SH SOLE 0 0 12126 GILEAD SCIENCES INC COM 375558103 1369 13955 SH SOLE 0 0 13955 GOLDMAN SACHS GROUP INC COM 38141G104 361 1920 SH SOLE 0 0 1920 HOME DEPOT INC COM 437076102 430 3785 SH SOLE 0 0 3785 INGERSOLL-RAND PLC SHS G47791101 468 6874 SH SOLE 0 0 6874 MCDONALDS CORP COM 580135101 3744 38422 SH SOLE 0 0 38422 JPMORGAN CHASE & CO COM 46625H100 1635 26985 SH SOLE 0 0 26985 SIRIUS XM HLDGS INC COM 82968B103 81 21315 SH SOLE 0 0 21315 WILLIAMS COS INC DEL COM 969457100 625 12355 SH SOLE 0 0 12355 WELLS FARGO & CO NEW COM 949746101 6782 124666 SH SOLE 0 0 124666 ISHARES TR 1-3 YR TR BD ETF 464287457 7143 84149 SH SOLE 0 0 84149 ISHARES TR 7-10 Y TR BD ETF 464287440 2450 22599 SH SOLE 0 0 22599 ISHARES TR IBOXX INV CP ETF 464287242 8929 73361 SH SOLE 0 0 73361 TECO ENERGY INC COM 872375100 537 27688 SH SOLE 0 0 27688 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 477 5089 SH SOLE 0 0 5089 AMERICAN TOWER CORP NEW COM 03027X100 254 2700 SH SOLE 0 0 2700 UNITED TECHNOLOGIES CORP COM 913017109 5029 42910 SH SOLE 0 0 42910 3M CO COM 88579Y101 7376 44714 SH SOLE 0 0 44714 COMCAST CORP NEW CL A 20030N101 220 3892 SH SOLE 0 0 3892 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1755 16364 SH SOLE 0 0 16364 WASTE MGMT INC DEL COM 94106L109 4388 80922 SH SOLE 0 0 80922 UNILEVER N V N Y SHS NEW 904784709 694 16610 SH SOLE 0 0 16610 PENNEY J C INC COM 708160106 141 16809 SH SOLE 0 0 16809 NORFOLK SOUTHERN CORP COM 655844108 285 2771 SH SOLE 0 0 2771 NEXTERA ENERGY INC COM 65339F101 1151 11065 SH SOLE 0 0 11065 DUKE ENERGY CORP NEW COM NEW 26441C204 1620 21098 SH SOLE 0 0 21098 CONOCOPHILLIPS COM 20825C104 557 8952 SH SOLE 0 0 8952 APPLE INC COM 037833100 16521 132774 SH SOLE 0 0 132774 LAM RESEARCH CORP COM 512807108 412 5865 SH SOLE 0 0 5865 OMEGA HEALTHCARE INVS INC COM 681936100 316 7795 SH SOLE 0 0 7795 CATERPILLAR INC DEL COM 149123101 596 7441 SH SOLE 0 0 7441 INTL PAPER CO COM 460146103 7165 129128 SH SOLE 0 0 129128 KINDER MORGAN INC DEL COM 49456B101 1261 29991 SH SOLE 0 0 29991 ISHARES TR MSCI EMG MKT ETF 464287234 284 7083 SH SOLE 0 0 7083 MACYS INC COM 55616P104 659 10149 SH SOLE 0 0 10149 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1416 17466 SH SOLE 0 0 17466 AFFILIATED MANAGERS GROUP COM 008252108 445 2072 SH SOLE 0 0 2072 NETAPP INC COM 64110D104 334 9425 SH SOLE 0 0 9425 AMERICAN EXPRESS CO COM 025816109 259 3316 SH SOLE 0 0 3316 MURPHY OIL CORP COM 626717102 248 5315 SH SOLE 0 0 5315 OCCIDENTAL PETE CORP DEL COM 674599105 346 4744 SH SOLE 0 0 4744 GREAT PLAINS ENERGY INC COM 391164100 347 13000 SH SOLE 0 0 13000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 293 6980 SH SOLE 0 0 6980 DOW CHEM CO COM 260543103 2274 47397 SH SOLE 0 0 47397 EATON VANCE LTD DUR INCOME F COM 27828H105 170 11814 SH SOLE 0 0 11814 GENERAL DYNAMICS CORP COM 369550108 584 4302 SH SOLE 0 0 4302 TWENTY FIRST CENTY FOX INC CL A 90130A101 559 16508 SH SOLE 0 0 16508 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 255 8260 SH SOLE 0 0 8260 SOUTHERN CO COM 842587107 2756 62244 SH SOLE 0 0 62244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2088 51082 SH SOLE 0 0 51082 PAYCHEX INC COM 704326107 3706 74691 SH SOLE 0 0 74691 PERKINELMER INC COM 714046109 324 6333 SH SOLE 0 0 6333 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3263 15 SH SOLE 0 0 15 VALERO ENERGY CORP NEW COM 91913Y100 417 6555 SH SOLE 0 0 6555 MYLAN N V SHS EURO N59465109 687 11578 SH SOLE 0 0 11578 ISIS PHARMACEUTICALS INC COM 464330109 318 5000 SH SOLE 0 0 5000 CME GROUP INC COM 12572Q105 519 5477 SH SOLE 0 0 5477 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 325 9731 SH SOLE 0 0 9731 ISHARES TR CORE US AGGBD ET 464287226 1306 11721 SH SOLE 0 0 11721 EPR PPTYS COM SH BEN INT 26884U109 397 6615 SH SOLE 0 0 6615 BOSTON SCIENTIFIC CORP COM 101137107 409 23017 SH SOLE 0 0 23017 ISHARES TR SELECT DIVID ETF 464287168 23900 306649 SH SOLE 0 0 306649 ISHARES TR TIPS BD ETF 464287176 2013 17723 SH SOLE 0 0 17723 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1431 18942 SH SOLE 0 0 18942 CLOROX CO DEL COM 189054109 4693 42512 SH SOLE 0 0 42512 VENTAS INC COM 92276F100 484 6633 SH SOLE 0 0 6633 LEXINGTON REALTY TRUST COM 529043101 342 34770 SH SOLE 0 0 34770 CONSOLIDATED EDISON INC COM 209115104 4083 66942 SH SOLE 0 0 66942 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 246 4405 SH SOLE 0 0 4405 CHECK POINT SOFTWARE TECH LT ORD M22465104 535 6522 SH SOLE 0 0 6522 CMS ENERGY CORP COM 125896100 380 10889 SH SOLE 0 0 10889 TRAVELERS COMPANIES INC COM 89417E109 369 3408 SH SOLE 0 0 3408 APOLLO INVT CORP COM 03761U106 126 16401 SH SOLE 0 0 16401 WEYERHAEUSER CO COM 962166104 387 11666 SH SOLE 0 0 11666 SNAP ON INC COM 833034101 602 4092 SH SOLE 0 0 4092 REYNOLDS AMERICAN INC COM 761713106 464 6732 SH SOLE 0 0 6732 CHURCH & DWIGHT INC COM 171340102 521 6105 SH SOLE 0 0 6105 ENTERPRISE PRODS PARTNERS L COM 293792107 495 15027 SH SOLE 0 0 15027 WILLIAMS SONOMA INC COM 969904101 397 4975 SH SOLE 0 0 4975 EQUITY RESIDENTIAL SH BEN INT 29476L107 209 2684 SH SOLE 0 0 2684 DST SYS INC DEL COM 233326107 609 5504 SH SOLE 0 0 5504 ALLIANCE DATA SYSTEMS CORP COM 018581108 218 735 SH SOLE 0 0 735 EATON VANCE CORP COM NON VTG 278265103 7449 178901 SH SOLE 0 0 178901 GOOGLE INC CL A 38259P508 613 1105 SH SOLE 0 0 1105 SPDR GOLD TRUST GOLD SHS 78463V107 1635 14387 SH SOLE 0 0 14387 VANGUARD INDEX FDS REIT ETF 922908553 5776 68506 SH SOLE 0 0 68506 BLACKROCK INC COM 09247X101 204 557 SH SOLE 0 0 557 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 4446 SH SOLE 0 0 4446 VANGUARD INDEX FDS SMALL CP ETF 922908751 1212 9893 SH SOLE 0 0 9893 ASHLAND INC NEW COM 044209104 446 3505 SH SOLE 0 0 3505 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 405 8309 SH SOLE 0 0 8309 GOLAR LNG LTD BERMUDA SHS G9456A100 301 9035 SH SOLE 0 0 9035 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 712 9283 SH SOLE 0 0 9283 AMERIPRISE FINL INC COM 03076C106 389 2970 SH SOLE 0 0 2970 ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 10000 SH SOLE 0 0 10000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 443 5381 SH SOLE 0 0 5381 PARKER HANNIFIN CORP COM 701094104 361 3040 SH SOLE 0 0 3040 NUANCE COMMUNICATIONS INC COM 67020Y100 152 10584 SH SOLE 0 0 10584 UNDER ARMOUR INC CL A 904311107 242 3002 SH SOLE 0 0 3002 SPDR SERIES TRUST S&P DIVID ETF 78464A763 276 3532 SH SOLE 0 0 3532 WYNN RESORTS LTD COM 983134107 478 3795 SH SOLE 0 0 3795 PEOPLES UNITED FINANCIAL INC COM 712704105 231 15186 SH SOLE 0 0 15186 UNITED STATES OIL FUND LP UNITS 91232N108 213 12670 SH SOLE 0 0 12670 EATON VANCE SR FLTNG RTE TR COM 27828Q105 233 16105 SH SOLE 0 0 16105 BCE INC COM NEW 05534B760 335 7916 SH SOLE 0 0 7916 CYTOKINETICS INC COM NEW 23282W605 68 10000 SH SOLE 0 0 10000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 207 3265 SH SOLE 0 0 3265 EXTRA SPACE STORAGE INC COM 30225T102 455 6730 SH SOLE 0 0 6730 WISDOMTREE TR DEFA FD 97717W703 970 18732 SH SOLE 0 0 18732 WISDOMTREE TR DIV EX-FINL FD 97717W406 1095 14431 SH SOLE 0 0 14431 WISDOMTREE TR EQTY INC FD 97717W208 519 8551 SH SOLE 0 0 8551 WISDOMTREE TR INTL DIV EX FINL 97717W786 261 5950 SH SOLE 0 0 5950 WISDOMTREE TR INTL LRGCAP DV 97717W794 433 8889 SH SOLE 0 0 8889 WISDOMTREE TR INTL MIDCAP DV 97717W778 936 15886 SH SOLE 0 0 15886 WISDOMTREE TR LARGECAP DIVID 97717W307 25305 345227 SH SOLE 0 0 345227 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1229 14274 SH SOLE 0 0 14274 WISDOMTREE TR TOTAL DIVID FD 97717W109 1114 15005 SH SOLE 0 0 15005 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1931 10023 SH SOLE 0 0 10023 HANESBRANDS INC COM 410345102 597 17820 SH SOLE 0 0 17820 ARI NETWORK SVCS INC COM NEW 001930205 127 37550 SH SOLE 0 0 37550 SPECTRA ENERGY CORP COM 847560109 480 13279 SH SOLE 0 0 13279 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 929 49564 SH SOLE 0 0 49564 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 13 15000 SH SOLE 0 0 15000 EATON VANCE TAX MNGD GBL DV COM 27829F108 119 12250 SH SOLE 0 0 12250 NEOGEN CORP COM 640491106 246 5271 SH SOLE 0 0 5271 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 460 9446 SH SOLE 0 0 9446 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 943 17140 SH SOLE 0 0 17140 ISHARES 1-3 YR CR BD ETF 464288646 2659 25200 SH SOLE 0 0 25200 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 561 6733 SH SOLE 0 0 6733 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1167 30012 SH SOLE 0 0 30012 ISHARES U.S. PFD STK ETF 464288687 6299 157046 SH SOLE 0 0 157046 ISHARES INTL SEL DIV ETF 464288448 4389 130460 SH SOLE 0 0 130460 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3841 96441 SH SOLE 0 0 96441 INVENTERGY GLOBAL INC COM 46123X102 8 12945 SH SOLE 0 0 12945 ISHARES MSCI BRIC INDX 464286657 214 5852 SH SOLE 0 0 5852 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 331 10135 SH SOLE 0 0 10135 OCH ZIFF CAP MGMT GROUP CL A 67551U105 377 29855 SH SOLE 0 0 29855 PHILIP MORRIS INTL INC COM 718172109 617 8195 SH SOLE 0 0 8195 LORILLARD INC COM 544147101 419 6410 SH SOLE 0 0 6410 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 573 17540 SH SOLE 0 0 17540 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 24 30000 SH SOLE 0 0 30000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 497 12006 SH SOLE 0 0 12006 STARWOOD PPTY TR INC COM 85571B105 365 15009 SH SOLE 0 0 15009 TOWERS WATSON & CO CL A 891894107 451 3410 SH SOLE 0 0 3410 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 406 13379 SH SOLE 0 0 13379 GOLUB CAP BDC INC COM 38173M102 275 15690 SH SOLE 0 0 15690 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 312 6337 SH SOLE 0 0 6337 KKR & CO L P DEL COM UNITS 48248M102 425 18639 SH SOLE 0 0 18639 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2574 13607 SH SOLE 0 0 13607 TESORO LOGISTICS LP COM UNIT LP 88160T107 298 5535 SH SOLE 0 0 5535 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 322 14930 SH SOLE 0 0 14930 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 257 9810 SH SOLE 0 0 9810 PHILLIPS 66 COM 718546104 205 2609 SH SOLE 0 0 2609 OAKTREE CAP GROUP LLC UNIT CL A 674001201 297 5755 SH SOLE 0 0 5755 FACEBOOK INC CL A 30303M102 2633 32030 SH SOLE 0 0 32030 SUNOCO LP COM U REP LP 86765K109 256 4995 SH SOLE 0 0 4995 ABBVIE INC COM 00287Y109 514 8781 SH SOLE 0 0 8781 MARIN SOFTWARE INC COM 56804T106 87 13852 SH SOLE 0 0 13852 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 228 4815 SH SOLE 0 0 4815 ACCELERON PHARMA INC COM 00434H108 457 12000 SH SOLE 0 0 12000 VERACYTE INC COM 92337F107 78 10750 SH SOLE 0 0 10750 GOOGLE INC CL C 38259P706 610 1113 SH SOLE 0 0 1113 QORVO INC COM 74736K101 458 5743 SH SOLE 0 0 5743