0001580642-16-011783.txt : 20161101 0001580642-16-011783.hdr.sgml : 20161101 20161101114032 ACCESSION NUMBER: 0001580642-16-011783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 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: 161963756 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 09-30-2016 09-30-2016 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 10-31-2016 0 229 555643 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1208 6609 SH SOLE 0 0 6609 ISHARES TR CORE S&P500 ETF 464287200 1688 7759 SH SOLE 0 0 7759 ISHARES TR RUS 1000 ETF 464287622 3776 31346 SH SOLE 0 0 31346 ISHARES TR RUS 1000 VAL ETF 464287598 9890 93635 SH SOLE 0 0 93635 ISHARES TR RUS 1000 GRW ETF 464287614 22384 214884 SH SOLE 0 0 214884 ISHARES TR RUSSELL 2000 ETF 464287655 1408 11338 SH SOLE 0 0 11338 ISHARES TR RUS 2000 VAL ETF 464287630 2173 20748 SH SOLE 0 0 20748 ISHARES TR RUSSELL 3000 ETF 464287689 1232 9609 SH SOLE 0 0 9609 ISHARES TR U.S. REAL ES ETF 464287739 390 4835 SH SOLE 0 0 4835 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1481 5248 SH SOLE 0 0 5248 SPDR S&P 500 ETF TR TR UNIT 78462F103 13135 60724 SH SOLE 0 0 60724 AMAZON COM INC COM 23135106 2211 2641 SH SOLE 0 0 2641 BRISTOL MYERS SQUIBB CO COM 110122108 1273 23609 SH SOLE 0 0 23609 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1477 10223 SH SOLE 0 0 10223 EMERSON ELEC CO COM 291011104 5245 96219 SH SOLE 0 0 96219 BOEING CO COM 97023105 5246 39823 SH SOLE 0 0 39823 HELMERICH & PAYNE INC COM 423452101 290 4309 SH SOLE 0 0 4309 EVERSOURCE ENERGY COM 30040W108 3428 63269 SH SOLE 0 0 63269 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2437 20525 SH SOLE 0 0 20525 AMGEN INC COM 31162100 7298 43751 SH SOLE 0 0 43751 ABBOTT LABS COM 2824100 622 14712 SH SOLE 0 0 14712 ALTRIA GROUP INC COM 02209S103 372 5879 SH SOLE 0 0 5879 GENUINE PARTS CO COM 372460105 317 3160 SH SOLE 0 0 3160 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 888 20590 SH SOLE 0 0 20590 INTEL CORP COM 458140100 8061 213542 SH SOLE 0 0 213542 ILLINOIS TOOL WKS INC COM 452308109 821 6849 SH SOLE 0 0 6849 ISHARES TR RUS 2000 GRW ETF 464287648 1273 8551 SH SOLE 0 0 8551 KEYCORP NEW COM 493267108 367 30157 SH SOLE 0 0 30157 ORACLE CORP COM 68389X105 1140 29033 SH SOLE 0 0 29033 DU PONT E I DE NEMOURS & CO COM 263534109 281 4197 SH SOLE 0 0 4197 QUALCOMM INC COM 747525103 4743 69237 SH SOLE 0 0 69237 DISNEY WALT CO COM DISNEY 254687106 1893 20381 SH SOLE 0 0 20381 HONEYWELL INTL INC COM 438516106 7575 64969 SH SOLE 0 0 64969 SHERWIN WILLIAMS CO COM 824348106 277 1001 SH SOLE 0 0 1001 SYSCO CORP COM 871829107 3039 62001 SH SOLE 0 0 62001 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 319 11500 SH SOLE 0 0 11500 JOHNSON & JOHNSON COM 478160104 12391 104895 SH SOLE 0 0 104895 MEDTRONIC PLC SHS G5960L103 424 4910 SH SOLE 0 0 4910 PFIZER INC COM 717081103 1895 55958 SH SOLE 0 0 55958 KROGER CO COM 501044101 226 7615 SH SOLE 0 0 7615 LOWES COS INC COM 548661107 375 5197 SH SOLE 0 0 5197 ISHARES TR MSCI EAFE ETF 464287465 1746 29528 SH SOLE 0 0 29528 CHEVRON CORP NEW COM 166764100 9754 94774 SH SOLE 0 0 94774 MICROSOFT CORP COM 594918104 6405 111190 SH SOLE 0 0 111190 UNITED PARCEL SERVICE INC CL B 911312106 5929 54215 SH SOLE 0 0 54215 AT&T INC COM 00206R102 7723 190183 SH SOLE 0 0 190183 CITIGROUP INC COM NEW 172967424 385 8157 SH SOLE 0 0 8157 CISCO SYS INC COM 17275R102 2485 78334 SH SOLE 0 0 78334 INTERNATIONAL BUSINESS MACHS COM 459200101 1496 9421 SH SOLE 0 0 9421 COCA COLA CO COM 191216100 7087 167471 SH SOLE 0 0 167471 LOCKHEED MARTIN CORP COM 539830109 1159 4834 SH SOLE 0 0 4834 PEPSICO INC COM 713448108 9764 89771 SH SOLE 0 0 89771 STRYKER CORP COM 863667101 260 2230 SH SOLE 0 0 2230 VERIZON COMMUNICATIONS INC COM 92343V104 2312 44482 SH SOLE 0 0 44482 ISHARES TR RUS MID-CAP ETF 464287499 227 1301 SH SOLE 0 0 1301 ISHARES TR RUS MD CP GR ETF 464287481 2464 25302 SH SOLE 0 0 25302 ISHARES TR RUS MDCP VAL ETF 464287473 1654 21539 SH SOLE 0 0 21539 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 778 40331 SH SOLE 0 0 40331 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2456 51408 SH SOLE 0 0 51408 ISHARES TR NASDQ BIOTEC ETF 464287556 214 738 SH SOLE 0 0 738 ISHARES TR U.S. FIN SVC ETF 464287770 235 2675 SH SOLE 0 0 2675 WALGREENS BOOTS ALLIANCE INC COM 931427108 407 5049 SH SOLE 0 0 5049 BANK AMER CORP COM 60505104 923 58946 SH SOLE 0 0 58946 AUTOMATIC DATA PROCESSING IN COM 53015103 655 7421 SH SOLE 0 0 7421 AEGON N V NY REGISTRY SH 7924103 58 15104 SH SOLE 0 0 15104 EXXON MOBIL CORP COM 30231G102 72186 827063 SH SOLE 0 0 827063 WAL-MART STORES INC COM 931142103 428 5938 SH SOLE 0 0 5938 UNILEVER PLC SPON ADR NEW 904767704 204 4294 SH SOLE 0 0 4294 TOTAL S A SPONSORED ADR 89151E109 3112 65241 SH SOLE 0 0 65241 COLGATE PALMOLIVE CO COM 194162103 7685 103650 SH SOLE 0 0 103650 COSTCO WHSL CORP NEW COM 22160K105 675 4428 SH SOLE 0 0 4428 LILLY ELI & CO COM 532457108 544 6776 SH SOLE 0 0 6776 CVS HEALTH CORP COM 126650100 1683 18915 SH SOLE 0 0 18915 DOMINION RES INC VA NEW COM 25746U109 280 3764 SH SOLE 0 0 3764 STATE STR CORP COM 857477103 474 6809 SH SOLE 0 0 6809 QUEST DIAGNOSTICS INC COM 74834L100 394 4652 SH SOLE 0 0 4652 SCHLUMBERGER LTD COM 806857108 233 2962 SH SOLE 0 0 2962 MERCK & CO INC COM 58933Y105 1080 17302 SH SOLE 0 0 17302 MORGAN STANLEY COM NEW 617446448 297 9254 SH SOLE 0 0 9254 NOVARTIS A G SPONSORED ADR 66987V109 218 2756 SH SOLE 0 0 2756 RAYTHEON CO COM NEW 755111507 612 4492 SH SOLE 0 0 4492 PROCTER AND GAMBLE CO COM 742718109 13637 151948 SH SOLE 0 0 151948 GENERAL ELECTRIC CO COM 369604103 9573 323180 SH SOLE 0 0 323180 GILEAD SCIENCES INC COM 375558103 1071 13535 SH SOLE 0 0 13535 GOLDMAN SACHS GROUP INC COM 38141G104 340 2106 SH SOLE 0 0 2106 HOME DEPOT INC COM 437076102 561 4359 SH SOLE 0 0 4359 INGERSOLL-RAND PLC SHS G47791101 329 4850 SH SOLE 0 0 4850 MCDONALDS CORP COM 580135101 5319 46108 SH SOLE 0 0 46108 JPMORGAN CHASE & CO COM 46625H100 8958 134530 SH SOLE 0 0 134530 SIRIUS XM HLDGS INC COM 82968B103 131 31348 SH SOLE 0 0 31348 MONDELEZ INTL INC CL A 609207105 232 5294 SH SOLE 0 0 5294 WILLIS TOWERS WATSON PUB LTD SHS G96629103 243 1827 SH SOLE 0 0 1827 WELLS FARGO & CO NEW COM 949746101 5842 131930 SH SOLE 0 0 131930 ISHARES TR 1-3 YR TR BD ETF 464287457 6231 73272 SH SOLE 0 0 73272 ISHARES TR 7-10 Y TR BD ETF 464287440 2416 21596 SH SOLE 0 0 21596 ISHARES TR IBOXX INV CP ETF 464287242 8359 67862 SH SOLE 0 0 67862 FORD MTR CO DEL COM PAR $0.01 345370860 169 14004 SH SOLE 0 0 14004 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623 5099 SH SOLE 0 0 5099 UNITED TECHNOLOGIES CORP COM 913017109 5307 52238 SH SOLE 0 0 52238 3M CO COM 88579Y101 11436 64891 SH SOLE 0 0 64891 COMCAST CORP NEW CL A 20030N101 656 9891 SH SOLE 0 0 9891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 586 5263 SH SOLE 0 0 5263 WASTE MGMT INC DEL COM 94106L109 6560 102887 SH SOLE 0 0 102887 NORFOLK SOUTHERN CORP COM 655844108 256 2641 SH SOLE 0 0 2641 NEXTERA ENERGY INC COM 65339F101 1289 10539 SH SOLE 0 0 10539 DUKE ENERGY CORP NEW COM NEW 26441C204 1914 23914 SH SOLE 0 0 23914 APPLE INC COM 37833100 16772 148360 SH SOLE 0 0 148360 LAM RESEARCH CORP COM 512807108 348 3675 SH SOLE 0 0 3675 OMEGA HEALTHCARE INVS INC COM 681936100 268 7549 SH SOLE 0 0 7549 CATERPILLAR INC DEL COM 149123101 506 5699 SH SOLE 0 0 5699 INTL PAPER CO COM 460146103 7044 146810 SH SOLE 0 0 146810 APACHE CORP COM 37411105 217 3398 SH SOLE 0 0 3398 MACYS INC COM 55616P104 318 8588 SH SOLE 0 0 8588 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1461 17479 SH SOLE 0 0 17479 AFFILIATED MANAGERS GROUP COM 8252108 255 1761 SH SOLE 0 0 1761 AMERICAN EXPRESS CO COM 25816109 247 3851 SH SOLE 0 0 3851 OCCIDENTAL PETE CORP DEL COM 674599105 357 4893 SH SOLE 0 0 4893 GREAT PLAINS ENERGY INC COM 391164100 355 13000 SH SOLE 0 0 13000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 433 2870 SH SOLE 0 0 2870 DOW CHEM CO COM 260543103 4872 94002 SH SOLE 0 0 94002 EATON VANCE LTD DUR INCOME F COM 27828H105 151 10994 SH SOLE 0 0 10994 GENERAL DYNAMICS CORP COM 369550108 683 4399 SH SOLE 0 0 4399 TWENTY FIRST CENTY FOX INC CL A 90130A101 405 16709 SH SOLE 0 0 16709 SOUTHERN CO COM 842587107 4621 90068 SH SOLE 0 0 90068 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633 16815 SH SOLE 0 0 16815 PAYCHEX INC COM 704326107 5509 95193 SH SOLE 0 0 95193 PERKINELMER INC COM 714046109 415 7392 SH SOLE 0 0 7392 BERKSHIRE HATHAWAY INC DEL CL A 84670108 3243 15 SH SOLE 0 0 15 VALERO ENERGY CORP NEW COM 91913Y100 257 4843 SH SOLE 0 0 4843 NETFLIX INC COM 64110L106 235 2383 SH SOLE 0 0 2383 MYLAN N V SHS EURO N59465109 255 6685 SH SOLE 0 0 6685 CME GROUP INC COM 12572Q105 570 5452 SH SOLE 0 0 5452 ISHARES TR CORE US AGGBD ET 464287226 2211 19665 SH SOLE 0 0 19665 EPR PPTYS COM SH BEN INT 26884U109 522 6624 SH SOLE 0 0 6624 BOSTON SCIENTIFIC CORP COM 101137107 528 22177 SH SOLE 0 0 22177 ISHARES TR SELECT DIVID ETF 464287168 17304 201938 SH SOLE 0 0 201938 ISHARES TR TIPS BD ETF 464287176 1791 15377 SH SOLE 0 0 15377 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1451 20267 SH SOLE 0 0 20267 VENTAS INC COM 92276F100 477 6758 SH SOLE 0 0 6758 CONSOLIDATED EDISON INC COM 209115104 1708 22684 SH SOLE 0 0 22684 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 326 8811 SH SOLE 0 0 8811 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 386 13589 SH SOLE 0 0 13589 CHECK POINT SOFTWARE TECH LT ORD M22465104 366 4712 SH SOLE 0 0 4712 CMS ENERGY CORP COM 125896100 285 6784 SH SOLE 0 0 6784 TRAVELERS COMPANIES INC COM 89417E109 419 3656 SH SOLE 0 0 3656 WEYERHAEUSER CO COM 962166104 509 15928 SH SOLE 0 0 15928 SNAP ON INC COM 833034101 396 2607 SH SOLE 0 0 2607 REYNOLDS AMERICAN INC COM 761713106 988 20949 SH SOLE 0 0 20949 CHURCH & DWIGHT INC COM 171340102 351 7319 SH SOLE 0 0 7319 ENTERPRISE PRODS PARTNERS L COM 293792107 593 21455 SH SOLE 0 0 21455 METLIFE INC COM 59156R108 5536 124602 SH SOLE 0 0 124602 DST SYS INC DEL COM 233326107 345 2927 SH SOLE 0 0 2927 EATON VANCE CORP COM NON VTG 278265103 5602 143454 SH SOLE 0 0 143454 ALPHABET INC CAP STK CL A 02079K305 1251 1556 SH SOLE 0 0 1556 SPDR GOLD TRUST GOLD SHS 78463V107 1583 12599 SH SOLE 0 0 12599 DEAN FOODS CO NEW COM NEW 242370203 331 20190 SH SOLE 0 0 20190 VANGUARD INDEX FDS REIT ETF 922908553 3603 41538 SH SOLE 0 0 41538 LAS VEGAS SANDS CORP COM 517834107 396 6888 SH SOLE 0 0 6888 BLACKROCK INC COM 09247X101 215 594 SH SOLE 0 0 594 IMMUNOGEN INC COM 45253H101 89 33264 SH SOLE 0 0 33264 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 251 8004 SH SOLE 0 0 8004 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 671 9483 SH SOLE 0 0 9483 ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 10000 SH SOLE 0 0 10000 BOSTON PROPERTIES INC COM 101121101 345 2534 SH SOLE 0 0 2534 TREEHOUSE FOODS INC COM 89469A104 208 2380 SH SOLE 0 0 2380 MACQUARIE INFRASTRUCTURE COR COM 55608B105 437 5251 SH SOLE 0 0 5251 UNDER ARMOUR INC CL A 904311107 267 6914 SH SOLE 0 0 6914 SALESFORCE COM INC COM 79466L302 336 4717 SH SOLE 0 0 4717 PEOPLES UNITED FINANCIAL INC COM 712704105 217 13748 SH SOLE 0 0 13748 ROYAL BK CDA MONTREAL QUE COM 780087102 5436 87734 SH SOLE 0 0 87734 EATON VANCE SR FLTNG RTE TR COM 27828Q105 177 12530 SH SOLE 0 0 12530 CYTOKINETICS INC COM NEW 23282W605 184 20000 SH SOLE 0 0 20000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 800 47633 SH SOLE 0 0 47633 EXTRA SPACE STORAGE INC COM 30225T102 4278 53874 SH SOLE 0 0 53874 WISDOMTREE TR INTL EQUITY FD 97717W703 498 10588 SH SOLE 0 0 10588 WISDOMTREE TR DIV EX-FINL FD 97717W406 779 9909 SH SOLE 0 0 9909 WISDOMTREE TR HIGH DIV FD 97717W208 444 6683 SH SOLE 0 0 6683 WISDOMTREE TR INTL DIV EX FINL 97717W786 206 5280 SH SOLE 0 0 5280 WISDOMTREE TR INTL LRGCAP DV 97717W794 342 7913 SH SOLE 0 0 7913 WISDOMTREE TR INTL MIDCAP DV 97717W778 642 11451 SH SOLE 0 0 11451 WISDOMTREE TR LARGECAP DIVID 97717W307 21016 272973 SH SOLE 0 0 272973 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1749 19249 SH SOLE 0 0 19249 WISDOMTREE TR TOTAL DIVID FD 97717W109 1109 14200 SH SOLE 0 0 14200 SPECTRA ENERGY CORP COM 847560109 661 15464 SH SOLE 0 0 15464 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 619 32728 SH SOLE 0 0 32728 NEOGEN CORP COM 640491106 297 5305 SH SOLE 0 0 5305 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 119 20367 SH SOLE 0 0 20367 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 689 10168 SH SOLE 0 0 10168 ISHARES TR 1-3 YR CR BD ETF 464288646 1854 17530 SH SOLE 0 0 17530 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 212 2618 SH SOLE 0 0 2618 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 719 8549 SH SOLE 0 0 8549 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 804 31497 SH SOLE 0 0 31497 ISHARES TR U.S. PFD STK ETF 464288687 4258 107795 SH SOLE 0 0 107795 ISHARES TR INTL SEL DIV ETF 464288448 1276 42557 SH SOLE 0 0 42557 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2733 73044 SH SOLE 0 0 73044 INVENTERGY GLOBAL INC COM NEW 46123X409 239 160164 SH SOLE 0 0 160164 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 487 11805 SH SOLE 0 0 11805 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 375 10828 SH SOLE 0 0 10828 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 174 11254 SH SOLE 0 0 11254 VISA INC COM CL A 92826C839 335 4056 SH SOLE 0 0 4056 PHILIP MORRIS INTL INC COM 718172109 964 9916 SH SOLE 0 0 9916 DR PEPPER SNAPPLE GROUP INC COM 26138E109 267 2919 SH SOLE 0 0 2919 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 8 80000 SH SOLE 0 0 80000 PACWEST BANCORP DEL COM 695263103 207 4823 SH SOLE 0 0 4823 STARWOOD PPTY TR INC COM 85571B105 331 14689 SH SOLE 0 0 14689 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 314 9995 SH SOLE 0 0 9995 TESLA MTRS INC COM 88160R101 413 2025 SH SOLE 0 0 2025 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 245 6580 SH SOLE 0 0 6580 KKR & CO L P DEL COM UNITS 48248M102 252 17640 SH SOLE 0 0 17640 TARGA RES CORP COM 87612G101 460 9357 SH SOLE 0 0 9357 TESORO LOGISTICS LP COM UNIT LP 88160T107 343 7091 SH SOLE 0 0 7091 APOLLO GLOBAL MGMT LLC CL A SHS 37612306 310 17267 SH SOLE 0 0 17267 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 247 13117 SH SOLE 0 0 13117 PHILLIPS 66 COM 718546104 215 2675 SH SOLE 0 0 2675 ENPHASE ENERGY INC COM 29355A107 53 45000 SH SOLE 0 0 45000 OAKTREE CAP GROUP LLC UNIT CL A 674001201 378 8917 SH SOLE 0 0 8917 FACEBOOK INC CL A 30303M102 4083 31831 SH SOLE 0 0 31831 PALO ALTO NETWORKS INC COM 697435105 221 1388 SH SOLE 0 0 1388 WHITEWAVE FOODS CO COM 966244105 2129 39122 SH SOLE 0 0 39122 SUNOCO LP COM U REP LP 86765K109 222 7649 SH SOLE 0 0 7649 ABBVIE INC COM 00287Y109 588 9322 SH SOLE 0 0 9322 ZOETIS INC CL A 98978V103 306 5880 SH SOLE 0 0 5880 ARAMARK COM 03852U106 249 6545 SH SOLE 0 0 6545 ALPHABET INC CAP STK CL C 02079K107 1441 1853 SH SOLE 0 0 1853 QORVO INC COM 74736K101 320 5743 SH SOLE 0 0 5743 INOVALON HLDGS INC COM CL A 45781D101 443 30085 SH SOLE 0 0 30085 KRAFT HEINZ CO COM 500754106 232 2596 SH SOLE 0 0 2596 UNDER ARMOUR INC CL C 904311206 202 5954 SH SOLE 0 0 5954 DELL TECHNOLOGIES INC COM CL V 24703L103 260 5438 SH SOLE 0 0 5438