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 LIVE 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 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 971 5522 SH SOLE 0 0 5522 ISHARES TR CORE S&P500 ETF 464287200 1305 6296 SH SOLE 0 0 6296 ISHARES TR 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 SH SOLE 0 0 217337 ISHARES TR RUSSELL 2000 ETF 464287655 2147 17197 SH SOLE 0 0 17197 ISHARES TR RUS 2000 VAL ETF 464287630 2461 24134 SH SOLE 0 0 24134 ISHARES TR RUSSELL 3000 ETF 464287689 1191 9609 SH SOLE 0 0 9609 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1503 5500 SH SOLE 0 0 5500 SPDR S&P 500 ETF TR TR UNIT 78462F103 8032 39019 SH SOLE 0 0 39019 AMAZON COM INC COM 023135106 798 1839 SH SOLE 0 0 1839 BRISTOL MYERS SQUIBB CO COM 110122108 1344 20198 SH SOLE 0 0 20198 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1487 10923 SH SOLE 0 0 10923 E M C CORP MASS COM 268648102 328 12443 SH SOLE 0 0 12443 EMERSON ELEC CO COM 291011104 4114 74213 SH SOLE 0 0 74213 BOEING CO COM 097023105 346 2497 SH SOLE 0 0 2497 HELMERICH & PAYNE INC COM 423452101 388 5509 SH SOLE 0 0 5509 EVERSOURCE ENERGY COM 30040W108 2253 49616 SH SOLE 0 0 49616 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2492 23273 SH SOLE 0 0 23273 AMGEN INC COM 031162100 904 5888 SH SOLE 0 0 5888 ABBOTT LABS COM 002824100 583 11887 SH SOLE 0 0 11887 EBAY INC COM 278642103 268 4454 SH SOLE 0 0 4454 ALTRIA GROUP INC COM 02209S103 388 7932 SH SOLE 0 0 7932 TEGNA INC COM 87901J105 404 12605 SH SOLE 0 0 12605 GENUINE PARTS CO COM 372460105 283 3160 SH SOLE 0 0 3160 INTEL CORP COM 458140100 6070 199573 SH SOLE 0 0 199573 ILLINOIS TOOL WKS INC COM 452308109 689 7511 SH SOLE 0 0 7511 ISHARES TR RUS 2000 GRW ETF 464287648 1823 11791 SH SOLE 0 0 11791 ORACLE CORP COM 68389X105 1685 41811 SH SOLE 0 0 41811 DU PONT E I DE NEMOURS & CO COM 263534109 3983 62286 SH SOLE 0 0 62286 QUALCOMM INC COM 747525103 2701 43130 SH SOLE 0 0 43130 DISNEY WALT CO COM DISNEY 254687106 2196 19239 SH SOLE 0 0 19239 HONEYWELL INTL INC COM 438516106 5460 53542 SH SOLE 0 0 53542 SYSCO CORP COM 871829107 4938 136798 SH SOLE 0 0 136798 JOHNSON & JOHNSON COM 478160104 8628 88525 SH SOLE 0 0 88525 MEDTRONIC PLC SHS G5960L103 658 8885 SH SOLE 0 0 8885 PFIZER INC COM 717081103 1719 51268 SH SOLE 0 0 51268 ISHARES TR MSCI EAFE ETF 464287465 2453 38630 SH SOLE 0 0 38630 CHEVRON CORP NEW COM 166764100 6243 64718 SH SOLE 0 0 64718 MICROSOFT CORP COM 594918104 5045 114258 SH SOLE 0 0 114258 UNITED PARCEL SERVICE INC CL B 911312106 3790 39108 SH SOLE 0 0 39108 AT&T INC COM 00206R102 5988 168580 SH SOLE 0 0 168580 CITIGROUP INC COM NEW 172967424 532 9634 SH SOLE 0 0 9634 CISCO SYS INC COM 17275R102 1742 63437 SH SOLE 0 0 63437 DNP SELECT INCOME FD COM 23325P104 154 15228 SH SOLE 0 0 15228 INTERNATIONAL BUSINESS MACHS COM 459200101 1836 11285 SH SOLE 0 0 11285 COCA COLA CO COM 191216100 1711 43618 SH SOLE 0 0 43618 LOCKHEED MARTIN CORP COM 539830109 3307 17791 SH SOLE 0 0 17791 PEPSICO INC COM 713448108 7695 82444 SH SOLE 0 0 82444 STRYKER CORP COM 863667101 211 2208 SH SOLE 0 0 2208 VERIZON COMMUNICATIONS INC COM 92343V104 2117 45418 SH SOLE 0 0 45418 ISHARES TR RUS MD CP GR ETF 464287481 2513 25947 SH SOLE 0 0 25947 ISHARES TR RUS MDCP VAL ETF 464287473 1283 17401 SH SOLE 0 0 17401 ISHARES TR U.S. ENERGY ETF 464287796 375 8844 SH SOLE 0 0 8844 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 425 5650 SH SOLE 0 0 5650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1339 54912 SH SOLE 0 0 54912 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2783 67226 SH SOLE 0 0 67226 ISHARES TR NASDQ BIOTEC ETF 464287556 208 563 SH SOLE 0 0 563 ISHARES TR U.S. FIN SVC ETF 464287770 251 2675 SH SOLE 0 0 2675 WALGREENS BOOTS ALLIANCE INC COM 931427108 561 6640 SH SOLE 0 0 6640 BANK AMER CORP COM 060505104 1181 69392 SH SOLE 0 0 69392 AUTOMATIC DATA PROCESSING IN COM 053015103 432 5389 SH SOLE 0 0 5389 AEGON N V NY REGISTRY SH 007924103 106 14320 SH SOLE 0 0 14320 EXXON MOBIL CORP COM 30231G102 66328 797216 SH SOLE 0 0 797216 WAL-MART STORES INC COM 931142103 284 3997 SH SOLE 0 0 3997 UNILEVER PLC SPON ADR NEW 904767704 2932 68258 SH SOLE 0 0 68258 TOTAL S A SPONSORED ADR 89151E109 2669 54272 SH SOLE 0 0 54272 COLGATE PALMOLIVE CO COM 194162103 6109 93398 SH SOLE 0 0 93398 COSTCO WHSL CORP NEW COM 22160K105 637 4717 SH SOLE 0 0 4717 LILLY ELI & CO COM 532457108 1049 12570 SH SOLE 0 0 12570 CVS HEALTH CORP COM 126650100 1981 18891 SH SOLE 0 0 18891 DOMINION RES INC VA NEW COM 25746U109 340 5077 SH SOLE 0 0 5077 STATE STR CORP COM 857477103 598 7767 SH SOLE 0 0 7767 SCHLUMBERGER LTD COM 806857108 249 2889 SH SOLE 0 0 2889 MCKESSON CORP COM 58155Q103 778 3460 SH SOLE 0 0 3460 MERCK & CO INC NEW COM 58933Y105 987 17332 SH SOLE 0 0 17332 MORGAN STANLEY COM NEW 617446448 358 9233 SH SOLE 0 0 9233 FIFTH THIRD BANCORP COM 316773100 681 32718 SH SOLE 0 0 32718 PROCTER & GAMBLE CO COM 742718109 11004 140639 SH SOLE 0 0 140639 GENERAL ELECTRIC CO COM 369604103 6903 259821 SH SOLE 0 0 259821 KIMBERLY CLARK CORP COM 494368103 1329 12538 SH SOLE 0 0 12538 GILEAD SCIENCES INC COM 375558103 1561 13337 SH SOLE 0 0 13337 GOLDMAN SACHS GROUP INC COM 38141G104 412 1972 SH SOLE 0 0 1972 HOME DEPOT INC COM 437076102 475 4276 SH SOLE 0 0 4276 INGERSOLL-RAND PLC SHS G47791101 469 6950 SH SOLE 0 0 6950 MCDONALDS CORP COM 580135101 3516 36984 SH SOLE 0 0 36984 JPMORGAN CHASE & CO COM 46625H100 8187 120817 SH SOLE 0 0 120817 SIRIUS XM HLDGS INC COM 82968B103 86 23086 SH SOLE 0 0 23086 WILLIAMS COS INC DEL COM 969457100 715 12450 SH SOLE 0 0 12450 WELLS FARGO & CO NEW COM 949746101 8047 143083 SH SOLE 0 0 143083 ISHARES TR 1-3 YR TR BD ETF 464287457 6757 79621 SH SOLE 0 0 79621 ISHARES TR 7-10 Y TR BD ETF 464287440 2252 21444 SH SOLE 0 0 21444 ISHARES TR IBOXX INV CP ETF 464287242 8227 71096 SH SOLE 0 0 71096 TECO ENERGY INC COM 872375100 489 27713 SH SOLE 0 0 27713 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 493 5089 SH SOLE 0 0 5089 AMERICAN TOWER CORP NEW COM 03027X100 251 2695 SH SOLE 0 0 2695 UNITED TECHNOLOGIES CORP COM 913017109 4637 41797 SH SOLE 0 0 41797 3M CO COM 88579Y101 6893 44670 SH SOLE 0 0 44670 COMCAST CORP NEW CL A 20030N101 228 3792 SH SOLE 0 0 3792 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1927 18010 SH SOLE 0 0 18010 WASTE MGMT INC DEL COM 94106L109 3717 80189 SH SOLE 0 0 80189 UNILEVER N V N Y SHS NEW 904784709 695 16602 SH SOLE 0 0 16602 NORFOLK SOUTHERN CORP COM 655844108 334 3818 SH SOLE 0 0 3818 NEXTERA ENERGY INC COM 65339F101 1023 10439 SH SOLE 0 0 10439 DUKE ENERGY CORP NEW COM NEW 26441C204 1617 22896 SH SOLE 0 0 22896 CONOCOPHILLIPS COM 20825C104 548 8932 SH SOLE 0 0 8932 APPLE INC COM 037833100 16704 133175 SH SOLE 0 0 133175 LAM RESEARCH CORP COM 512807108 493 6062 SH SOLE 0 0 6062 OMEGA HEALTHCARE INVS INC COM 681936100 266 7750 SH SOLE 0 0 7750 CATERPILLAR INC DEL COM 149123101 492 5801 SH SOLE 0 0 5801 INTL PAPER CO COM 460146103 5895 123863 SH SOLE 0 0 123863 KINDER MORGAN INC DEL COM 49456B101 1144 29788 SH SOLE 0 0 29788 ISHARES TR MSCI EMG MKT ETF 464287234 241 6085 SH SOLE 0 0 6085 MACYS INC COM 55616P104 685 10157 SH SOLE 0 0 10157 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1405 17605 SH SOLE 0 0 17605 AFFILIATED MANAGERS GROUP COM 008252108 428 1957 SH SOLE 0 0 1957 NETAPP INC COM 64110D104 297 9425 SH SOLE 0 0 9425 MURPHY OIL CORP COM 626717102 206 4960 SH SOLE 0 0 4960 OCCIDENTAL PETE CORP DEL COM 674599105 377 4844 SH SOLE 0 0 4844 GREAT PLAINS ENERGY INC COM 391164100 314 13000 SH SOLE 0 0 13000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 274 6980 SH SOLE 0 0 6980 DOW CHEM CO COM 260543103 2743 53605 SH SOLE 0 0 53605 EATON VANCE LTD DUR INCOME F COM 27828H105 159 11814 SH SOLE 0 0 11814 GENERAL DYNAMICS CORP COM 369550108 611 4313 SH SOLE 0 0 4313 TWENTY FIRST CENTY FOX INC CL A 90130A101 537 16508 SH SOLE 0 0 16508 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 247 8365 SH SOLE 0 0 8365 SOUTHERN CO COM 842587107 2546 60761 SH SOLE 0 0 60761 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1891 46267 SH SOLE 0 0 46267 PAYCHEX INC COM 704326107 3515 74978 SH SOLE 0 0 74978 PERKINELMER INC COM 714046109 2571 48844 SH SOLE 0 0 48844 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3073 15 SH SOLE 0 0 15 VALERO ENERGY CORP NEW COM 91913Y100 408 6519 SH SOLE 0 0 6519 MYLAN N V SHS EURO N59465109 786 11578 SH SOLE 0 0 11578 ISIS PHARMACEUTICALS INC COM 464330109 290 5039 SH SOLE 0 0 5039 CME GROUP INC COM 12572Q105 505 5431 SH SOLE 0 0 5431 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 244 9781 SH SOLE 0 0 9781 ISHARES TR CORE US AGGBD ET 464287226 1276 11731 SH SOLE 0 0 11731 EPR PPTYS COM SH BEN INT 26884U109 366 6680 SH SOLE 0 0 6680 BOSTON SCIENTIFIC CORP COM 101137107 389 21977 SH SOLE 0 0 21977 ISHARES TR SELECT DIVID ETF 464287168 19557 260239 SH SOLE 0 0 260239 ISHARES TR TIPS BD ETF 464287176 1894 16906 SH SOLE 0 0 16906 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1413 19119 SH SOLE 0 0 19119 CLOROX CO DEL COM 189054109 4398 42277 SH SOLE 0 0 42277 VENTAS INC COM 92276F100 395 6368 SH SOLE 0 0 6368 LEXINGTON REALTY TRUST COM 529043101 294 34720 SH SOLE 0 0 34720 CONSOLIDATED EDISON INC COM 209115104 3901 67395 SH SOLE 0 0 67395 CHECK POINT SOFTWARE TECH LT ORD M22465104 520 6541 SH SOLE 0 0 6541 CMS ENERGY CORP COM 125896100 347 10889 SH SOLE 0 0 10889 TRAVELERS COMPANIES INC COM 89417E109 328 3398 SH SOLE 0 0 3398 APOLLO INVT CORP COM 03761U106 114 16101 SH SOLE 0 0 16101 WEYERHAEUSER CO COM 962166104 384 12205 SH SOLE 0 0 12205 SNAP ON INC COM 833034101 652 4092 SH SOLE 0 0 4092 REYNOLDS AMERICAN INC COM 761713106 625 8367 SH SOLE 0 0 8367 CHURCH & DWIGHT INC COM 171340102 495 6105 SH SOLE 0 0 6105 ENTERPRISE PRODS PARTNERS L COM 293792107 651 21790 SH SOLE 0 0 21790 WILLIAMS SONOMA INC COM 969904101 412 5007 SH SOLE 0 0 5007 DST SYS INC DEL COM 233326107 486 3859 SH SOLE 0 0 3859 ALLIANCE DATA SYSTEMS CORP COM 018581108 213 730 SH SOLE 0 0 730 EATON VANCE CORP COM NON VTG 278265103 6903 176407 SH SOLE 0 0 176407 GOOGLE INC CL A 38259P508 619 1146 SH SOLE 0 0 1146 SPDR GOLD TRUST GOLD SHS 78463V107 1573 14000 SH SOLE 0 0 14000 VANGUARD INDEX FDS REIT ETF 922908553 3468 46435 SH SOLE 0 0 46435 LAS VEGAS SANDS CORP COM 517834107 438 8330 SH SOLE 0 0 8330 VANGUARD INDEX FDS SMALL CP ETF 922908751 1156 9518 SH SOLE 0 0 9518 ASHLAND INC NEW COM 044209104 427 3505 SH SOLE 0 0 3505 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 359 8229 SH SOLE 0 0 8229 GOLAR LNG LTD BERMUDA SHS G9456A100 421 9005 SH SOLE 0 0 9005 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 676 9208 SH SOLE 0 0 9208 AMERIPRISE FINL INC COM 03076C106 371 2970 SH SOLE 0 0 2970 ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 10000 SH SOLE 0 0 10000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 445 5391 SH SOLE 0 0 5391 PARKER HANNIFIN CORP COM 701094104 352 3025 SH SOLE 0 0 3025 NUANCE COMMUNICATIONS INC COM 67020Y100 197 11273 SH SOLE 0 0 11273 UNDER ARMOUR INC CL A 904311107 264 3162 SH SOLE 0 0 3162 SPDR SERIES TRUST S&P DIVID ETF 78464A763 384 5035 SH SOLE 0 0 5035 WYNN RESORTS LTD COM 983134107 374 3795 SH SOLE 0 0 3795 PEOPLES UNITED FINANCIAL INC 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