CCO and General Counsel

0001580642-15-004679.txt : 20151015 0001580642-15-004679.hdr.sgml : 20151015 20151015110040 ACCESSION NUMBER: 0001580642-15-004679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151015 DATE AS OF CHANGE: 20151015 EFFECTIVENESS DATE: 20151015 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: 151159510 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 09-30-2015 09-30-2015 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 10-14-2015 0 220 450923 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 875 5383 SH SOLE 0 0 5383 ISHARES TR CORE S&P500 ETF 464287200 1193 6189 SH SOLE 0 0 6189 ISHARES TR S&P 500 GRWT ETF 464287309 263 2444 SH SOLE 0 0 2444 ISHARES TR RUS 1000 ETF 464287622 3596 33591 SH SOLE 0 0 33591 ISHARES TR RUS 1000 VAL ETF 464287598 8249 88432 SH SOLE 0 0 88432 ISHARES TR RUS 1000 GRW ETF 464287614 19505 209728 SH SOLE 0 0 209728 ISHARES TR RUSSELL 2000 ETF 464287655 1728 15827 SH SOLE 0 0 15827 ISHARES TR RUS 2000 VAL ETF 464287630 2167 24049 SH SOLE 0 0 24049 ISHARES TR RUSSELL 3000 ETF 464287689 1094 9609 SH SOLE 0 0 9609 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1369 5501 SH SOLE 0 0 5501 SPDR S&P 500 ETF TR TR UNIT 78462F103 7328 38240 SH SOLE 0 0 38240 AMAZON COM INC COM 023135106 989 1933 SH SOLE 0 0 1933 BRISTOL MYERS SQUIBB CO COM 110122108 1152 19452 SH SOLE 0 0 19452 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1400 10733 SH SOLE 0 0 10733 E M C CORP MASS COM 268648102 341 14113 SH SOLE 0 0 14113 EMERSON ELEC CO COM 291011104 2906 65797 SH SOLE 0 0 65797 BOEING CO COM 097023105 322 2458 SH SOLE 0 0 2458 EVERSOURCE ENERGY COM 30040W108 3202 63252 SH SOLE 0 0 63252 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2266 22267 SH SOLE 0 0 22267 AMGEN INC COM 031162100 578 4180 SH SOLE 0 0 4180 ABBOTT LABS COM 002824100 492 12231 SH SOLE 0 0 12231 ALTRIA GROUP INC COM 02209S103 216 3972 SH SOLE 0 0 3972 GENUINE PARTS CO COM 372460105 262 3160 SH SOLE 0 0 3160 INTEL CORP COM 458140100 6106 202574 SH SOLE 0 0 202574 ILLINOIS TOOL WKS INC COM 452308109 618 7511 SH SOLE 0 0 7511 ISHARES TR RUS 2000 GRW ETF 464287648 1585 11835 SH SOLE 0 0 11835 ORACLE CORP COM 68389X105 1058 29297 SH SOLE 0 0 29297 DU PONT E I DE NEMOURS & CO COM 263534109 202 4184 SH SOLE 0 0 4184 QUALCOMM INC COM 747525103 2142 39865 SH SOLE 0 0 39865 DISNEY WALT CO COM DISNEY 254687106 2022 19780 SH SOLE 0 0 19780 HONEYWELL INTL INC COM 438516106 4961 52394 SH SOLE 0 0 52394 SYSCO CORP COM 871829107 5375 137919 SH SOLE 0 0 137919 JOHNSON & JOHNSON COM 478160104 8574 91845 SH SOLE 0 0 91845 MEDTRONIC PLC SHS G5960L103 2538 37920 SH SOLE 0 0 37920 PFIZER INC COM 717081103 1730 55082 SH SOLE 0 0 55082 LOWES COS INC COM 548661107 303 4396 SH SOLE 0 0 4396 ISHARES TR MSCI EAFE ETF 464287465 2073 36158 SH SOLE 0 0 36158 CHEVRON CORP NEW COM 166764100 4533 57464 SH SOLE 0 0 57464 MICROSOFT CORP COM 594918104 5024 113505 SH SOLE 0 0 113505 UNITED PARCEL SERVICE INC CL B 911312106 3962 40149 SH SOLE 0 0 40149 AT&T INC COM 00206R102 5686 174514 SH SOLE 0 0 174514 CITIGROUP INC COM NEW 172967424 481 9701 SH SOLE 0 0 9701 CISCO SYS INC COM 17275R102 1753 66793 SH SOLE 0 0 66793 INTERNATIONAL BUSINESS MACHS COM 459200101 1560 10763 SH SOLE 0 0 10763 COCA COLA CO COM 191216100 5288 131803 SH SOLE 0 0 131803 LOCKHEED MARTIN CORP COM 539830109 1245 6004 SH SOLE 0 0 6004 PEPSICO INC COM 713448108 7627 80877 SH SOLE 0 0 80877 STRYKER CORP COM 863667101 208 2208 SH SOLE 0 0 2208 VERIZON COMMUNICATIONS INC COM 92343V104 2030 46664 SH SOLE 0 0 46664 XEROX CORP COM 984121103 243 25003 SH SOLE 0 0 25003 ISHARES TR RUS MD CP GR ETF 464287481 2228 25149 SH SOLE 0 0 25149 ISHARES TR RUS MDCP VAL ETF 464287473 1141 17010 SH SOLE 0 0 17010 ISHARES TR U.S. ENERGY ETF 464287796 304 8844 SH SOLE 0 0 8844 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1182 52159 SH SOLE 0 0 52159 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2509 63519 SH SOLE 0 0 63519 ISHARES TR U.S. FIN SVC ETF 464287770 229 2675 SH SOLE 0 0 2675 WALGREENS BOOTS ALLIANCE INC COM 931427108 352 4230 SH SOLE 0 0 4230 BANK AMER CORP COM 060505104 799 51315 SH SOLE 0 0 51315 AUTOMATIC DATA PROCESSING IN COM 053015103 435 5413 SH SOLE 0 0 5413 EXXON MOBIL CORP COM 30231G102 58265 783656 SH SOLE 0 0 783656 WAL-MART STORES INC COM 931142103 259 3997 SH SOLE 0 0 3997 UNILEVER PLC SPON ADR NEW 904767704 3167 77658 SH SOLE 0 0 77658 TOTAL S A SPONSORED ADR 89151E109 1984 44383 SH SOLE 0 0 44383 COLGATE PALMOLIVE CO COM 194162103 5813 91602 SH SOLE 0 0 91602 COSTCO WHSL CORP NEW COM 22160K105 682 4719 SH SOLE 0 0 4719 LILLY ELI & CO COM 532457108 892 10660 SH SOLE 0 0 10660 CVS HEALTH CORP COM 126650100 1928 19984 SH SOLE 0 0 19984 DOMINION RES INC VA NEW COM 25746U109 349 4961 SH SOLE 0 0 4961 STATE STR CORP COM 857477103 524 7802 SH SOLE 0 0 7802 SCHLUMBERGER LTD COM 806857108 219 3175 SH SOLE 0 0 3175 MCKESSON CORP COM 58155Q103 340 1840 SH SOLE 0 0 1840 MERCK & CO INC NEW COM 58933Y105 879 17795 SH SOLE 0 0 17795 MORGAN STANLEY COM NEW 617446448 300 9534 SH SOLE 0 0 9534 RAYTHEON CO COM NEW 755111507 232 2120 SH SOLE 0 0 2120 FIFTH THIRD BANCORP COM 316773100 393 20789 SH SOLE 0 0 20789 PROCTER & GAMBLE CO COM 742718109 10303 143212 SH SOLE 0 0 143212 GENERAL ELECTRIC CO COM 369604103 6612 262176 SH SOLE 0 0 262176 GILEAD SCIENCES INC COM 375558103 1276 12996 SH SOLE 0 0 12996 GOLDMAN SACHS GROUP INC COM 38141G104 345 1983 SH SOLE 0 0 1983 HOME DEPOT INC COM 437076102 502 4350 SH SOLE 0 0 4350 INGERSOLL-RAND PLC SHS G47791101 212 4176 SH SOLE 0 0 4176 MCDONALDS CORP COM 580135101 3643 36977 SH SOLE 0 0 36977 JPMORGAN CHASE & CO COM 46625H100 7072 115993 SH SOLE 0 0 115993 SIRIUS XM HLDGS INC COM 82968B103 86 23086 SH SOLE 0 0 23086 MONDELEZ INTL INC CL A 609207105 249 5958 SH SOLE 0 0 5958 WILLIAMS COS INC DEL COM 969457100 409 11109 SH SOLE 0 0 11109 WELLS FARGO & CO NEW COM 949746101 7690 149760 SH SOLE 0 0 149760 ISHARES TR 1-3 YR TR BD ETF 464287457 6757 79508 SH SOLE 0 0 79508 ISHARES TR 7-10 Y TR BD ETF 464287440 2329 21591 SH SOLE 0 0 21591 ISHARES TR IBOXX INV CP ETF 464287242 7917 68194 SH SOLE 0 0 68194 TECO ENERGY INC COM 872375100 736 28013 SH SOLE 0 0 28013 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 4964 SH SOLE 0 0 4964 AMERICAN TOWER CORP NEW COM 03027X100 237 2695 SH SOLE 0 0 2695 UNITED TECHNOLOGIES CORP COM 913017109 3248 36500 SH SOLE 0 0 36500 3M CO COM 88579Y101 6188 43651 SH SOLE 0 0 43651 COMCAST CORP NEW CL A 20030N101 211 3718 SH SOLE 0 0 3718 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1576 15965 SH SOLE 0 0 15965 WASTE MGMT INC DEL COM 94106L109 4023 80775 SH SOLE 0 0 80775 UNILEVER N V N Y SHS NEW 904784709 673 16752 SH SOLE 0 0 16752 NEXTERA ENERGY INC COM 65339F101 1079 11065 SH SOLE 0 0 11065 DUKE ENERGY CORP NEW COM NEW 26441C204 1636 22742 SH SOLE 0 0 22742 CONOCOPHILLIPS COM 20825C104 437 9107 SH SOLE 0 0 9107 APPLE INC COM 037833100 15941 144523 SH SOLE 0 0 144523 LAM RESEARCH CORP COM 512807108 224 3422 SH SOLE 0 0 3422 OMEGA HEALTHCARE INVS INC COM 681936100 279 7930 SH SOLE 0 0 7930 CATERPILLAR INC DEL COM 149123101 531 8120 SH SOLE 0 0 8120 INTL PAPER CO COM 460146103 4576 121102 SH SOLE 0 0 121102 KINDER MORGAN INC DEL COM 49456B101 819 29572 SH SOLE 0 0 29572 ISHARES TR MSCI EMG MKT ETF 464287234 200 6110 SH SOLE 0 0 6110 MACYS INC COM 55616P104 319 6220 SH SOLE 0 0 6220 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1295 17608 SH SOLE 0 0 17608 AFFILIATED MANAGERS GROUP COM 008252108 335 1957 SH SOLE 0 0 1957 OCCIDENTAL PETE CORP DEL COM 674599105 312 4724 SH SOLE 0 0 4724 GREAT PLAINS ENERGY INC COM 391164100 351 13000 SH SOLE 0 0 13000 DOW CHEM CO COM 260543103 2133 50302 SH SOLE 0 0 50302 EATON VANCE LTD DUR INCOME F COM 27828H105 139 10994 SH SOLE 0 0 10994 GENERAL DYNAMICS CORP COM 369550108 594 4304 SH SOLE 0 0 4304 TWENTY FIRST CENTY FOX INC CL A 90130A101 445 16508 SH SOLE 0 0 16508 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 215 8085 SH SOLE 0 0 8085 SOUTHERN CO COM 842587107 2726 60988 SH SOLE 0 0 60988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1292 39057 SH SOLE 0 0 39057 PAYCHEX INC COM 704326107 3527 74054 SH SOLE 0 0 74054 PERKINELMER INC COM 714046109 340 7392 SH SOLE 0 0 7392 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2929 15 SH SOLE 0 0 15 VALERO ENERGY CORP NEW COM 91913Y100 205 3417 SH SOLE 0 0 3417 NETFLIX INC COM 64110L106 230 2223 SH SOLE 0 0 2223 MYLAN N V SHS EURO N59465109 260 6463 SH SOLE 0 0 6463 CME GROUP INC COM 12572Q105 513 5531 SH SOLE 0 0 5531 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 222 9956 SH SOLE 0 0 9956 ISHARES TR CORE US AGGBD ET 464287226 1292 11795 SH SOLE 0 0 11795 EPR PPTYS COM SH BEN INT 26884U109 348 6748 SH SOLE 0 0 6748 BOSTON SCIENTIFIC CORP COM 101137107 361 21977 SH SOLE 0 0 21977 ISHARES TR SELECT DIVID ETF 464287168 16661 229014 SH SOLE 0 0 229014 ISHARES TR TIPS BD ETF 464287176 1958 17688 SH SOLE 0 0 17688 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1152 19431 SH SOLE 0 0 19431 CLOROX CO DEL COM 189054109 4928 42659 SH SOLE 0 0 42659 VENTAS INC COM 92276F100 369 6587 SH SOLE 0 0 6587 CONSOLIDATED EDISON INC COM 209115104 4560 68219 SH SOLE 0 0 68219 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 363 8841 SH SOLE 0 0 8841 CHECK POINT SOFTWARE TECH LT ORD M22465104 336 4231 SH SOLE 0 0 4231 CMS ENERGY CORP COM 125896100 210 5939 SH SOLE 0 0 5939 TRAVELERS COMPANIES INC COM 89417E109 339 3407 SH SOLE 0 0 3407 APOLLO INVT CORP COM 03761U106 75 13607 SH SOLE 0 0 13607 WEYERHAEUSER CO COM 962166104 339 12385 SH SOLE 0 0 12385 SNAP ON INC COM 833034101 364 2412 SH SOLE 0 0 2412 REYNOLDS AMERICAN INC COM 761713106 883 19946 SH SOLE 0 0 19946 CHURCH & DWIGHT INC COM 171340102 276 3285 SH SOLE 0 0 3285 ENTERPRISE PRODS PARTNERS L COM 293792107 555 22279 SH SOLE 0 0 22279 DST SYS INC DEL COM 233326107 407 3870 SH SOLE 0 0 3870 EATON VANCE CORP COM NON VTG 278265103 5896 176408 SH SOLE 0 0 176408 SPDR GOLD TRUST GOLD SHS 78463V107 1496 14000 SH SOLE 0 0 14000 VANGUARD INDEX FDS REIT ETF 922908553 2857 37819 SH SOLE 0 0 37819 LAS VEGAS SANDS CORP COM 517834107 321 8461 SH SOLE 0 0 8461 VANGUARD INDEX FDS SMALL CP ETF 922908751 385 3568 SH SOLE 0 0 3568 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 8374 SH SOLE 0 0 8374 GOLAR LNG LTD BERMUDA SHS G9456A100 260 9315 SH SOLE 0 0 9315 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 572 9513 SH SOLE 0 0 9513 ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 10000 SH SOLE 0 0 10000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 408 5471 SH SOLE 0 0 5471 NUANCE COMMUNICATIONS INC COM 67020Y100 175 10673 SH SOLE 0 0 10673 UNDER ARMOUR INC CL A 904311107 403 4164 SH SOLE 0 0 4164 SPDR SERIES TRUST S&P DIVID ETF 78464A763 221 3063 SH SOLE 0 0 3063 PEOPLES UNITED FINANCIAL INC COM 712704105 239 15186 SH SOLE 0 0 15186 ROYAL BK CDA MONTREAL QUE COM 780087102 3023 54715 SH SOLE 0 0 54715 EATON VANCE SR FLTNG RTE TR COM 27828Q105 165 12530 SH SOLE 0 0 12530 CYTOKINETICS INC COM NEW 23282W605 134 20000 SH SOLE 0 0 20000 STRATEGIC HOTELS & RESORTS I COM 86272T106 188 13669 SH SOLE 0 0 13669 EXTRA SPACE STORAGE INC COM 30225T102 290 3752 SH SOLE 0 0 3752 WISDOMTREE TR INTL EQUITY FD 97717W703 641 14106 SH SOLE 0 0 14106 WISDOMTREE TR DIV EX-FINL FD 97717W406 931 13847 SH SOLE 0 0 13847 WISDOMTREE TR HIGH DIV FD 97717W208 475 8551 SH SOLE 0 0 8551 WISDOMTREE TR INTL DIV EX FINL 97717W786 227 5950 SH SOLE 0 0 5950 WISDOMTREE TR INTL LRGCAP DV 97717W794 378 8909 SH SOLE 0 0 8909 WISDOMTREE TR INTL MIDCAP DV 97717W778 844 15886 SH SOLE 0 0 15886 WISDOMTREE TR LARGECAP DIVID 97717W307 20616 306330 SH SOLE 0 0 306330 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1108 14262 SH SOLE 0 0 14262 WISDOMTREE TR TOTAL DIVID FD 97717W109 1020 15022 SH SOLE 0 0 15022 HANESBRANDS INC COM 410345102 288 9944 SH SOLE 0 0 9944 SPECTRA ENERGY CORP COM 847560109 406 15436 SH SOLE 0 0 15436 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 748 43419 SH SOLE 0 0 43419 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 58 45000 SH SOLE 0 0 45000 NEOGEN CORP COM 640491106 237 5271 SH SOLE 0 0 5271 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216 5070 SH SOLE 0 0 5070 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 87 10312 SH SOLE 0 0 10312 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 537 9700 SH SOLE 0 0 9700 ISHARES TR 1-3 YR CR BD ETF 464288646 2240 21310 SH SOLE 0 0 21310 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 207 2580 SH SOLE 0 0 2580 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 248 3025 SH SOLE 0 0 3025 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 992 31333 SH SOLE 0 0 31333 ISHARES TR U.S. PFD STK ETF 464288687 4824 124964 SH SOLE 0 0 124964 ISHARES TR INTL SEL DIV ETF 464288448 2602 92500 SH SOLE 0 0 92500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3473 97440 SH SOLE 0 0 97440 INVENTERGY GLOBAL INC COM 46123X102 5 12945 SH SOLE 0 0 12945 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 316 12207 SH SOLE 0 0 12207 OCH ZIFF CAP MGMT GROUP CL A 67551U105 263 30075 SH SOLE 0 0 30075 VISA INC COM CL A 92826C839 505 7247 SH SOLE 0 0 7247 PHILIP MORRIS INTL INC COM 718172109 663 8358 SH SOLE 0 0 8358 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 17 30000 SH SOLE 0 0 30000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 366 12606 SH SOLE 0 0 12606 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 170 14100 SH SOLE 0 0 14100 STARWOOD PPTY TR INC COM 85571B105 310 15109 SH SOLE 0 0 15109 TOWERS WATSON & CO CL A 891894107 403 3429 SH SOLE 0 0 3429 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 291 9939 SH SOLE 0 0 9939 GOLUB CAP BDC INC COM 38173M102 251 15690 SH SOLE 0 0 15690 TESLA MTRS INC COM 88160R101 499 2010 SH SOLE 0 0 2010 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 217 6788 SH SOLE 0 0 6788 KKR & CO L P DEL COM UNITS 48248M102 316 18849 SH SOLE 0 0 18849 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 504 2868 SH SOLE 0 0 2868 TESORO LOGISTICS LP COM UNIT LP 88160T107 316 7025 SH SOLE 0 0 7025 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 302 17585 SH SOLE 0 0 17585 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 236 11810 SH SOLE 0 0 11810 PHILLIPS 66 COM 718546104 219 2854 SH SOLE 0 0 2854 OAKTREE CAP GROUP LLC UNIT CL A 674001201 332 6710 SH SOLE 0 0 6710 FACEBOOK INC CL A 30303M102 3132 34838 SH SOLE 0 0 34838 SUNOCO LP COM U REP LP 86765K109 233 6895 SH SOLE 0 0 6895 ABBVIE INC COM 00287Y109 485 8920 SH SOLE 0 0 8920 MARIN SOFTWARE INC COM 56804T106 65 20642 SH SOLE 0 0 20642 ACCELERON PHARMA INC COM 00434H108 299 12000 SH SOLE 0 0 12000 HUBSPOT INC COM 443573100 750 16166 SH SOLE 0 0 16166 QORVO INC COM 74736K101 259 5743 SH SOLE 0 0 5743