0001580642-16-006268.txt : 20160112 0001580642-16-006268.hdr.sgml : 20160112 20160112132959 ACCESSION NUMBER: 0001580642-16-006268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160112 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160112 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: 161338308 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 12-31-2015 12-31-2015 false 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 01-08-2016 0 217 476157 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 962 5532 SH SOLE 0 0 5532 ISHARES MSCI JAPAN ETF 464286848 130 10739 SH SOLE 0 0 10739 ISHARES TR CORE S&P500 ETF 464287200 1249 6096 SH SOLE 0 0 6096 ISHARES TR RUS 1000 ETF 464287622 3710 32738 SH SOLE 0 0 32738 ISHARES TR RUS 1000 VAL ETF 464287598 8606 87946 SH SOLE 0 0 87946 ISHARES TR RUS 1000 GRW ETF 464287614 21242 213534 SH SOLE 0 0 213534 ISHARES TR RUSSELL 2000 ETF 464287655 1809 16064 SH SOLE 0 0 16064 ISHARES TR RUS 2000 VAL ETF 464287630 2165 23543 SH SOLE 0 0 23543 ISHARES TR RUSSELL 3000 ETF 464287689 1156 9609 SH SOLE 0 0 9609 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1398 5502 SH SOLE 0 0 5502 SPDR S&P 500 ETF TR TR UNIT 78462F103 8319 40807 SH SOLE 0 0 40807 AMAZON COM INC COM 23135106 1684 2492 SH SOLE 0 0 2492 BRISTOL MYERS SQUIBB CO COM 110122108 1408 20465 SH SOLE 0 0 20465 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1407 10658 SH SOLE 0 0 10658 CAPSTEAD MTG CORP COM NO PAR 14067E506 127 14501 SH SOLE 0 0 14501 E M C CORP MASS COM 268648102 433 16863 SH SOLE 0 0 16863 EMERSON ELEC CO COM 291011104 2929 61243 SH SOLE 0 0 61243 BOEING CO COM 97023105 377 2608 SH SOLE 0 0 2608 EVERSOURCE ENERGY COM 30040W108 3304 64704 SH SOLE 0 0 64704 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 205 3130 SH SOLE 0 0 3130 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2438 21795 SH SOLE 0 0 21795 AMGEN INC COM 31162100 679 4181 SH SOLE 0 0 4181 ABBOTT LABS COM 2824100 770 17147 SH SOLE 0 0 17147 ALTRIA GROUP INC COM 02209S103 231 3972 SH SOLE 0 0 3972 GENUINE PARTS CO COM 372460105 271 3160 SH SOLE 0 0 3160 INTEL CORP COM 458140100 6817 197889 SH SOLE 0 0 197889 ILLINOIS TOOL WKS INC COM 452308109 696 7511 SH SOLE 0 0 7511 ISHARES TR RUS 2000 GRW ETF 464287648 1590 11415 SH SOLE 0 0 11415 ORACLE CORP COM 68389X105 1072 29358 SH SOLE 0 0 29358 DU PONT E I DE NEMOURS & CO COM 263534109 280 4209 SH SOLE 0 0 4209 QUALCOMM INC COM 747525103 1433 28673 SH SOLE 0 0 28673 DISNEY WALT CO COM DISNEY 254687106 2086 19848 SH SOLE 0 0 19848 HONEYWELL INTL INC COM 438516106 5662 54668 SH SOLE 0 0 54668 SYSCO CORP COM 871829107 5626 137208 SH SOLE 0 0 137208 JOHNSON & JOHNSON COM 478160104 9964 97005 SH SOLE 0 0 97005 MEDTRONIC PLC SHS G5960L103 230 2996 SH SOLE 0 0 2996 PFIZER INC COM 717081103 1924 59610 SH SOLE 0 0 59610 LOWES COS INC COM 548661107 331 4350 SH SOLE 0 0 4350 ISHARES TR MSCI EAFE ETF 464287465 1986 33822 SH SOLE 0 0 33822 CHEVRON CORP NEW COM 166764100 6507 72329 SH SOLE 0 0 72329 MICROSOFT CORP COM 594918104 6208 111894 SH SOLE 0 0 111894 UNITED PARCEL SERVICE INC CL B 911312106 4247 44131 SH SOLE 0 0 44131 AT&T INC COM 00206R102 6096 177146 SH SOLE 0 0 177146 CITIGROUP INC COM NEW 172967424 506 9775 SH SOLE 0 0 9775 CISCO SYS INC COM 17275R102 2012 74082 SH SOLE 0 0 74082 INTERNATIONAL BUSINESS MACHS COM 459200101 1180 8576 SH SOLE 0 0 8576 COCA COLA CO COM 191216100 6044 140695 SH SOLE 0 0 140695 LOCKHEED MARTIN CORP COM 539830109 1129 5201 SH SOLE 0 0 5201 PEPSICO INC COM 713448108 8248 82541 SH SOLE 0 0 82541 STRYKER CORP COM 863667101 213 2287 SH SOLE 0 0 2287 VERIZON COMMUNICATIONS INC COM 92343V104 2281 49346 SH SOLE 0 0 49346 ISHARES TR RUS MD CP GR ETF 464287481 2297 24986 SH SOLE 0 0 24986 ISHARES TR RUS MDCP VAL ETF 464287473 1183 17233 SH SOLE 0 0 17233 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1257 52763 SH SOLE 0 0 52763 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2691 62827 SH SOLE 0 0 62827 ISHARES TR U.S. FIN SVC ETF 464287770 241 2675 SH SOLE 0 0 2675 WALGREENS BOOTS ALLIANCE INC COM 931427108 347 4080 SH SOLE 0 0 4080 BANK AMER CORP COM 60505104 851 50571 SH SOLE 0 0 50571 AUTOMATIC DATA PROCESSING IN COM 53015103 612 7226 SH SOLE 0 0 7226 EXXON MOBIL CORP COM 30231G102 62735 804810 SH SOLE 0 0 804810 WAL-MART STORES INC COM 931142103 244 3977 SH SOLE 0 0 3977 UNILEVER PLC SPON ADR NEW 904767704 3424 79406 SH SOLE 0 0 79406 TOTAL S A SPONSORED ADR 89151E109 2264 50358 SH SOLE 0 0 50358 COLGATE PALMOLIVE CO COM 194162103 6481 97288 SH SOLE 0 0 97288 COSTCO WHSL CORP NEW COM 22160K105 773 4788 SH SOLE 0 0 4788 LILLY ELI & CO COM 532457108 890 10564 SH SOLE 0 0 10564 CVS HEALTH CORP COM 126650100 1894 19375 SH SOLE 0 0 19375 DOMINION RES INC VA NEW COM 25746U109 336 4966 SH SOLE 0 0 4966 STATE STR CORP COM 857477103 518 7802 SH SOLE 0 0 7802 MCKESSON CORP COM 58155Q103 369 1873 SH SOLE 0 0 1873 MERCK & CO INC NEW COM 58933Y105 914 17298 SH SOLE 0 0 17298 MORGAN STANLEY COM NEW 617446448 301 9475 SH SOLE 0 0 9475 RAYTHEON CO COM NEW 755111507 311 2495 SH SOLE 0 0 2495 FIFTH THIRD BANCORP COM 316773100 425 21126 SH SOLE 0 0 21126 PROCTER & GAMBLE CO COM 742718109 11719 147580 SH SOLE 0 0 147580 GENERAL ELECTRIC CO COM 369604103 8875 284920 SH SOLE 0 0 284920 GILEAD SCIENCES INC COM 375558103 1344 13282 SH SOLE 0 0 13282 GOLDMAN SACHS GROUP INC COM 38141G104 371 2059 SH SOLE 0 0 2059 HOME DEPOT INC COM 437076102 513 3881 SH SOLE 0 0 3881 INGERSOLL-RAND PLC SHS G47791101 231 4176 SH SOLE 0 0 4176 MCDONALDS CORP COM 580135101 4578 38750 SH SOLE 0 0 38750 JPMORGAN CHASE & CO COM 46625H100 8117 122922 SH SOLE 0 0 122922 SIRIUS XM HLDGS INC COM 82968B103 96 23586 SH SOLE 0 0 23586 MONDELEZ INTL INC CL A 609207105 235 5237 SH SOLE 0 0 5237 WELLS FARGO & CO NEW COM 949746101 8321 153070 SH SOLE 0 0 153070 ISHARES TR 1-3 YR TR BD ETF 464287457 6717 79623 SH SOLE 0 0 79623 ISHARES TR 7-10 Y TR BD ETF 464287440 2280 21593 SH SOLE 0 0 21593 ISHARES TR IBOXX INV CP ETF 464287242 7182 62995 SH SOLE 0 0 62995 TECO ENERGY INC COM 872375100 711 26664 SH SOLE 0 0 26664 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 519 4968 SH SOLE 0 0 4968 AMERICAN TOWER CORP NEW COM 03027X100 261 2696 SH SOLE 0 0 2696 UNITED TECHNOLOGIES CORP COM 913017109 3724 38766 SH SOLE 0 0 38766 3M CO COM 88579Y101 6538 43401 SH SOLE 0 0 43401 COMCAST CORP NEW CL A 20030N101 449 7963 SH SOLE 0 0 7963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1123 10764 SH SOLE 0 0 10764 WASTE MGMT INC DEL COM 94106L109 4322 80984 SH SOLE 0 0 80984 UNILEVER N V N Y SHS NEW 904784709 701 16178 SH SOLE 0 0 16178 NEXTERA ENERGY INC COM 65339F101 1137 10942 SH SOLE 0 0 10942 DUKE ENERGY CORP NEW COM NEW 26441C204 1675 23457 SH SOLE 0 0 23457 APPLE INC COM 37833100 15246 144844 SH SOLE 0 0 144844 LAM RESEARCH CORP COM 512807108 272 3422 SH SOLE 0 0 3422 OMEGA HEALTHCARE INVS INC COM 681936100 263 7505 SH SOLE 0 0 7505 CATERPILLAR INC DEL COM 149123101 487 7168 SH SOLE 0 0 7168 INTL PAPER CO COM 460146103 4476 118740 SH SOLE 0 0 118740 KINDER MORGAN INC DEL COM 49456B101 276 18504 SH SOLE 0 0 18504 MACYS INC COM 55616P104 410 11709 SH SOLE 0 0 11709 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1350 17611 SH SOLE 0 0 17611 AFFILIATED MANAGERS GROUP COM 8252108 313 1957 SH SOLE 0 0 1957 OCCIDENTAL PETE CORP DEL COM 674599105 218 3221 SH SOLE 0 0 3221 GREAT PLAINS ENERGY INC COM 391164100 355 13000 SH SOLE 0 0 13000 DOW CHEM CO COM 260543103 3218 62510 SH SOLE 0 0 62510 EATON VANCE LTD DUR INCOME F COM 27828H105 140 10994 SH SOLE 0 0 10994 GENERAL DYNAMICS CORP COM 369550108 593 4316 SH SOLE 0 0 4316 TWENTY FIRST CENTY FOX INC CL A 90130A101 454 16708 SH SOLE 0 0 16708 SOUTHERN CO COM 842587107 2938 62788 SH SOLE 0 0 62788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1138 34805 SH SOLE 0 0 34805 PAYCHEX INC COM 704326107 3955 74782 SH SOLE 0 0 74782 PERKINELMER INC COM 714046109 396 7392 SH SOLE 0 0 7392 NORTHROP GRUMMAN CORP COM 666807102 321 1700 SH SOLE 0 0 1700 BERKSHIRE HATHAWAY INC DEL CL A 84670108 2967 15 SH SOLE 0 0 15 VALERO ENERGY CORP NEW COM 91913Y100 242 3420 SH SOLE 0 0 3420 PLUM CREEK TIMBER CO INC COM 729251108 207 4329 SH SOLE 0 0 4329 NETFLIX INC COM 64110L106 274 2394 SH SOLE 0 0 2394 MYLAN N V SHS EURO N59465109 349 6463 SH SOLE 0 0 6463 CME GROUP INC COM 12572Q105 480 5301 SH SOLE 0 0 5301 ISHARES TR CORE US AGGBD ET 464287226 1276 11812 SH SOLE 0 0 11812 EPR PPTYS COM SH BEN INT 26884U109 384 6565 SH SOLE 0 0 6565 BOSTON SCIENTIFIC CORP COM 101137107 405 21977 SH SOLE 0 0 21977 ISHARES TR SELECT DIVID ETF 464287168 16034 213365 SH SOLE 0 0 213365 ISHARES TR TIPS BD ETF 464287176 1877 17111 SH SOLE 0 0 17111 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1285 19484 SH SOLE 0 0 19484 CLOROX CO DEL COM 189054109 5811 45817 SH SOLE 0 0 45817 VENTAS INC COM 92276F100 451 7993 SH SOLE 0 0 7993 SVB FINL GROUP COM 78486Q101 343 2886 SH SOLE 0 0 2886 CONSOLIDATED EDISON INC COM 209115104 4863 75670 SH SOLE 0 0 75670 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 299 8866 SH SOLE 0 0 8866 CHECK POINT SOFTWARE TECH LT ORD M22465104 350 4306 SH SOLE 0 0 4306 CMS ENERGY CORP COM 125896100 214 5939 SH SOLE 0 0 5939 TRAVELERS COMPANIES INC COM 89417E109 457 4054 SH SOLE 0 0 4054 APOLLO INVT CORP COM 03761U106 71 13627 SH SOLE 0 0 13627 WEYERHAEUSER CO COM 962166104 248 8260 SH SOLE 0 0 8260 SNAP ON INC COM 833034101 407 2376 SH SOLE 0 0 2376 REYNOLDS AMERICAN INC COM 761713106 881 19091 SH SOLE 0 0 19091 CHURCH & DWIGHT INC COM 171340102 279 3285 SH SOLE 0 0 3285 ENTERPRISE PRODS PARTNERS L COM 293792107 550 21505 SH SOLE 0 0 21505 DST SYS INC DEL COM 233326107 328 2877 SH SOLE 0 0 2877 ALLIANCE DATA SYSTEMS CORP COM 18581108 202 730 SH SOLE 0 0 730 EATON VANCE CORP COM NON VTG 278265103 5613 173068 SH SOLE 0 0 173068 SPDR GOLD TRUST GOLD SHS 78463V107 1089 10731 SH SOLE 0 0 10731 VANGUARD INDEX FDS REIT ETF 922908553 2980 37374 SH SOLE 0 0 37374 LAS VEGAS SANDS CORP COM 517834107 240 5476 SH SOLE 0 0 5476 VANGUARD INDEX FDS SMALL CP ETF 922908751 1189 10747 SH SOLE 0 0 10747 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 607 8933 SH SOLE 0 0 8933 ALASKA COMMUNICATIONS SYS GR COM 01167P101 18 10000 SH SOLE 0 0 10000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 381 5251 SH SOLE 0 0 5251 NUANCE COMMUNICATIONS INC COM 67020Y100 212 10673 SH SOLE 0 0 10673 UNDER ARMOUR INC CL A 904311107 386 4794 SH SOLE 0 0 4794 SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 2730 SH SOLE 0 0 2730 PEOPLES UNITED FINANCIAL INC COM 712704105 221 13682 SH SOLE 0 0 13682 ROYAL BK CDA MONTREAL QUE COM 780087102 3360 62706 SH SOLE 0 0 62706 EATON VANCE SR FLTNG RTE TR COM 27828Q105 155 12530 SH SOLE 0 0 12530 CYTOKINETICS INC COM NEW 23282W605 209 20000 SH SOLE 0 0 20000 BROWN FORMAN CORP CL A 115637100 202 1832 SH SOLE 0 0 1832 EXTRA SPACE STORAGE INC COM 30225T102 329 3730 SH SOLE 0 0 3730 WISDOMTREE TR INTL EQUITY FD 97717W703 500 10731 SH SOLE 0 0 10731 WISDOMTREE TR DIV EX-FINL FD 97717W406 923 13132 SH SOLE 0 0 13132 WISDOMTREE TR HIGH DIV FD 97717W208 505 8551 SH SOLE 0 0 8551 WISDOMTREE TR INTL DIV EX FINL 97717W786 226 5950 SH SOLE 0 0 5950 WISDOMTREE TR INTL LRGCAP DV 97717W794 385 8915 SH SOLE 0 0 8915 WISDOMTREE TR INTL MIDCAP DV 97717W778 773 13935 SH SOLE 0 0 13935 WISDOMTREE TR LARGECAP DIVID 97717W307 21460 301653 SH SOLE 0 0 301653 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1119 13897 SH SOLE 0 0 13897 WISDOMTREE TR TOTAL DIVID FD 97717W109 1095 15277 SH SOLE 0 0 15277 SPECTRA ENERGY CORP COM 847560109 378 15786 SH SOLE 0 0 15786 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 863 44540 SH SOLE 0 0 44540 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 52 45000 SH SOLE 0 0 45000 NEOGEN CORP COM 640491106 298 5271 SH SOLE 0 0 5271 MONMOUTH REAL ESTATE INVT CO CL A 609720107 109 10392 SH SOLE 0 0 10392 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357 8235 SH SOLE 0 0 8235 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 69 11037 SH SOLE 0 0 11037 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 514 9573 SH SOLE 0 0 9573 ISHARES TR 1-3 YR CR BD ETF 464288646 1993 19050 SH SOLE 0 0 19050 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 206 2593 SH SOLE 0 0 2593 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 246 3041 SH SOLE 0 0 3041 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 868 29675 SH SOLE 0 0 29675 ISHARES TR U.S. PFD STK ETF 464288687 4625 119053 SH SOLE 0 0 119053 ISHARES TR INTL SEL DIV ETF 464288448 1163 40521 SH SOLE 0 0 40521 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3179 86581 SH SOLE 0 0 86581 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 375 11805 SH SOLE 0 0 11805 OCH ZIFF CAP MGMT GROUP CL A 67551U105 169 27155 SH SOLE 0 0 27155 VISA INC COM CL A 92826C839 498 6419 SH SOLE 0 0 6419 PHILIP MORRIS INTL INC COM 718172109 708 8050 SH SOLE 0 0 8050 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 31 80000 SH SOLE 0 0 80000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 193 11657 SH SOLE 0 0 11657 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 137 11925 SH SOLE 0 0 11925 STARWOOD PPTY TR INC COM 85571B105 302 14689 SH SOLE 0 0 14689 TOWERS WATSON & CO CL A 891894107 441 3429 SH SOLE 0 0 3429 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 289 9954 SH SOLE 0 0 9954 GOLUB CAP BDC INC COM 38173M102 261 15690 SH SOLE 0 0 15690 TESLA MTRS INC COM 88160R101 926 3860 SH SOLE 0 0 3860 KKR & CO L P DEL COM UNITS 48248M102 266 17050 SH SOLE 0 0 17050 ALPS ETF TR ALERIAN MLP 00162Q866 378 31337 SH SOLE 0 0 31337 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 843 4510 SH SOLE 0 0 4510 TESORO LOGISTICS LP COM UNIT LP 88160T107 339 6730 SH SOLE 0 0 6730 APOLLO GLOBAL MGMT LLC CL A SHS 37612306 250 16490 SH SOLE 0 0 16490 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 128 11585 SH SOLE 0 0 11585 PHILLIPS 66 COM 718546104 212 2589 SH SOLE 0 0 2589 OAKTREE CAP GROUP LLC UNIT CL A 674001201 312 6535 SH SOLE 0 0 6535 FACEBOOK INC CL A 30303M102 3721 35553 SH SOLE 0 0 35553 PALO ALTO NETWORKS INC COM 697435105 237 1348 SH SOLE 0 0 1348 SUNOCO LP COM U REP LP 86765K109 273 6895 SH SOLE 0 0 6895 ABBVIE INC COM 00287Y109 738 12464 SH SOLE 0 0 12464 MARIN SOFTWARE INC COM 56804T106 74 20642 SH SOLE 0 0 20642 ACCELERON PHARMA INC COM 00434H108 495 10157 SH SOLE 0 0 10157 HUBSPOT INC COM 443573100 910 16166 SH SOLE 0 0 16166 ZAYO GROUP HLDGS INC COM 98919V105 234 8793 SH SOLE 0 0 8793 QORVO INC COM 74736K101 292 5743 SH SOLE 0 0 5743