0001580642-15-003468.txt : 20150814
0001580642-15-003468.hdr.sgml : 20150814
20150814104514
ACCESSION NUMBER: 0001580642-15-003468
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053378
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
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false
false
false
0001132556
XXXXXXXX
06-30-2015
06-30-2015
false
WADE G W & INC
93 Worcester Street
Wellesley
MA
02481
13F HOLDINGS REPORT
028-06161
N
Beth Lehman
CCO and General Counsel
781-239-1188
/s/ Beth Lehman
Wellesley
MA
08-11-2015
0
233
505528
INFORMATION TABLE
2
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6296
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RUS 1000 ETF
464287622
3882
33456
SH
SOLE
0
0
33456
ISHARES TR
RUS 1000 VAL ETF
464287598
10539
102175
SH
SOLE
0
0
102175
ISHARES TR
RUS 1000 GRW ETF
464287614
21519
217337
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SOLE
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0
217337
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RUSSELL 2000 ETF
464287655
2147
17197
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0
17197
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RUS 2000 VAL ETF
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2461
24134
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24134
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RUSSELL 3000 ETF
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1191
9609
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9609
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UTSER1 S&PDCRP
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COM
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COM
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COM
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INTEL CORP
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7511
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DU PONT E I DE NEMOURS & CO
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QUALCOMM INC
COM
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19239
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COM
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COM
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JOHNSON & JOHNSON
COM
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COM
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COM
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COM
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AT&T INC
COM
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CITIGROUP INC
COM NEW
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CISCO SYS INC
COM
17275R102
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COM
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COM
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COM
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1711
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LOCKHEED MARTIN CORP
COM
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3307
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PEPSICO INC
COM
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STRYKER CORP
COM
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VERIZON COMMUNICATIONS INC
COM
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45418
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RUS MD CP GR ETF
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COM
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COM
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COM
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COM
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COM
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COM
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ACCENTURE PLC IRELAND
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G1151C101
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COM
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UNITED TECHNOLOGIES CORP
COM
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3M CO
COM
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COMCAST CORP NEW
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COM
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MSCI EMG MKT ETF
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MACYS INC
COM
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GUG S&P500 EQ WT
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AFFILIATED MANAGERS GROUP
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COM
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COM
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COM
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COM
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TWENTY FIRST CENTY FOX INC
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ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
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0
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SOUTHERN CO
COM
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SH
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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PAYCHEX INC
COM
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PERKINELMER INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL A
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15
VALERO ENERGY CORP NEW
COM
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SHS EURO
N59465109
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COM
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CME GROUP INC
COM
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CORE US AGGBD ET
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COM SH BEN INT
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0
6680
BOSTON SCIENTIFIC CORP
COM
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21977
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SELECT DIVID ETF
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260239
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TIPS BD ETF
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UNIT LTD PARTN
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0
0
19119
CLOROX CO DEL
COM
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42277
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VENTAS INC
COM
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LEXINGTON REALTY TRUST
COM
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COM
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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COM
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COM
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COM
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WEYERHAEUSER CO
COM
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SNAP ON INC
COM
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COM
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COM
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COM
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COM
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DST SYS INC DEL
COM
233326107
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ALLIANCE DATA SYSTEMS CORP
COM
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EATON VANCE CORP
COM NON VTG
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GOOGLE INC
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1146
SPDR GOLD TRUST
GOLD SHS
78463V107
1573
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SOLE
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14000
VANGUARD INDEX FDS
REIT ETF
922908553
3468
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SH
SOLE
0
0
46435
LAS VEGAS SANDS CORP
COM
517834107
438
8330
SH
SOLE
0
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8330
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1156
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SH
SOLE
0
0
9518
ASHLAND INC NEW
COM
044209104
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3505
SH
SOLE
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UNIT LTD PARTN
726503105
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GOLAR LNG LTD BERMUDA
SHS
G9456A100
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
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AMERIPRISE FINL INC
COM
03076C106
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COM
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COM
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COM
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COM
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COM
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COM
712704105
246
15186
SH
SOLE
0
0
15186
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
172
12530
SH
SOLE
0
0
12530
CYTOKINETICS INC
COM NEW
23282W605
134
20000
SH
SOLE
0
0
20000
STRATEGIC HOTELS & RESORTS I
COM
86272T106
166
13669
SH
SOLE
0
0
13669
EXTRA SPACE STORAGE INC
COM
30225T102
439
6730
SH
SOLE
0
0
6730
WISDOMTREE TR
DEFA FD
97717W703
871
17066
SH
SOLE
0
0
17066
WISDOMTREE TR
DIV EX-FINL FD
97717W406
1053
14312
SH
SOLE
0
0
14312
WISDOMTREE TR
EQTY INC FD
97717W208
509
8551
SH
SOLE
0
0
8551
WISDOMTREE TR
INTL DIV EX FINL
97717W786
253
5950
SH
SOLE
0
0
5950
WISDOMTREE TR
INTL LRGCAP DV
97717W794
425
8903
SH
SOLE
0
0
8903
WISDOMTREE TR
INTL MIDCAP DV
97717W778
939
15886
SH
SOLE
0
0
15886
WISDOMTREE TR
LARGECAP DIVID
97717W307
23668
326499
SH
SOLE
0
0
326499
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
1179
14262
SH
SOLE
0
0
14262
WISDOMTREE TR
TOTAL DIVID FD
97717W109
1099
15013
SH
SOLE
0
0
15013
HANESBRANDS INC
COM
410345102
617
18524
SH
SOLE
0
0
18524
SPECTRA ENERGY CORP
COM
847560109
487
14936
SH
SOLE
0
0
14936
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
894
48469
SH
SOLE
0
0
48469
OCULUS INNOVATIVE SCIENCES I
COM NEW
67575P207
21
15000
SH
SOLE
0
0
15000
EATON VANCE TAX MNGD GBL DV
COM
27829F108
108
11196
SH
SOLE
0
0
11196
NEOGEN CORP
COM
640491106
250
5271
SH
SOLE
0
0
5271
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
459
9446
SH
SOLE
0
0
9446
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
857
17140
SH
SOLE
0
0
17140
ISHARES
1-3 YR CR BD ETF
464288646
2584
24535
SH
SOLE
0
0
24535
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
440
5414
SH
SOLE
0
0
5414
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1263
30897
SH
SOLE
0
0
30897
ISHARES
U.S. PFD STK ETF
464288687
5323
135896
SH
SOLE
0
0
135896
ISHARES
INTL SEL DIV ETF
464288448
4167
128878
SH
SOLE
0
0
128878
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3975
100263
SH
SOLE
0
0
100263
INVENTERGY GLOBAL INC
COM
46123X102
4
12945
SH
SOLE
0
0
12945
ISHARES
MSCI BRIC INDX
464286657
219
5852
SH
SOLE
0
0
5852
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
298
10135
SH
SOLE
0
0
10135
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
361
29570
SH
SOLE
0
0
29570
VISA INC
COM CL A
92826C839
214
3193
SH
SOLE
0
0
3193
PHILIP MORRIS INTL INC
COM
718172109
642
8005
SH
SOLE
0
0
8005
PROVECTUS BIOPHARMACEUTICALS
COM
74373P108
16
30000
SH
SOLE
0
0
30000
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
468
12134
SH
SOLE
0
0
12134
PACWEST BANCORP DEL
COM
695263103
211
4515
SH
SOLE
0
0
4515
STARWOOD PPTY TR INC
COM
85571B105
321
14864
SH
SOLE
0
0
14864
TOWERS WATSON & CO
CL A
891894107
431
3429
SH
SOLE
0
0
3429
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
286
9924
SH
SOLE
0
0
9924
GOLUB CAP BDC INC
COM
38173M102
260
15690
SH
SOLE
0
0
15690
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
323
6675
SH
SOLE
0
0
6675
KKR & CO L P DEL
COM UNITS
48248M102
424
18549
SH
SOLE
0
0
18549
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
541
2866
SH
SOLE
0
0
2866
TESORO LOGISTICS LP
COM UNIT LP
88160T107
371
6500
SH
SOLE
0
0
6500
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
330
14895
SH
SOLE
0
0
14895
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
297
9805
SH
SOLE
0
0
9805
PHILLIPS 66
COM
718546104
210
2605
SH
SOLE
0
0
2605
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
306
5755
SH
SOLE
0
0
5755
FACEBOOK INC
CL A
30303M102
2659
31003
SH
SOLE
0
0
31003
SUNOCO LP
COM U REP LP
86765K109
241
5320
SH
SOLE
0
0
5320
ABBVIE INC
COM
00287Y109
580
8632
SH
SOLE
0
0
8632
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
237
5000
SH
SOLE
0
0
5000
ACCELERON PHARMA INC
COM
00434H108
380
12000
SH
SOLE
0
0
12000
GOOGLE INC
CL C
38259P706
596
1145
SH
SOLE
0
0
1145
HUBSPOT INC
COM
443573100
802
16166
SH
SOLE
0
0
16166
QORVO INC
COM
74736K101
461
5743
SH
SOLE
0
0
5743