0001580642-17-000370.txt : 20170125 0001580642-17-000370.hdr.sgml : 20170125 20170125111943 ACCESSION NUMBER: 0001580642-17-000370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170125 DATE AS OF CHANGE: 20170125 EFFECTIVENESS DATE: 20170125 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: 17545376 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 12-31-2016 12-31-2016 false WADE G W & INC

93 WORCESTER STREET WELLESLEY MA 02481

13F HOLDINGS REPORT 028-06161 N Beth Lehman 781-239-1188 /s/ Beth Lehman Wellesley MA 01-24-2017 0 226 607716 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1713 8673 SH SOLE 0 0 8673 ISHARES TR CORE S&P500 ETF 464287200 1704 7572 SH SOLE 0 0 7572 ISHARES TR RUS 1000 ETF 464287622 3859 31003 SH SOLE 0 0 31003 ISHARES TR RUS 1000 VAL ETF 464287598 11007 98247 SH SOLE 0 0 98247 ISHARES TR RUS 1000 GRW ETF 464287614 24316 231802 SH SOLE 0 0 231802 ISHARES TR RUSSELL 2000 ETF 464287655 1522 11286 SH SOLE 0 0 11286 ISHARES TR RUS 2000 VAL ETF 464287630 3160 26567 SH SOLE 0 0 26567 ISHARES TR RUSSELL 3000 ETF 464287689 1278 9609 SH SOLE 0 0 9609 ISHARES TR U.S. REAL ES ETF 464287739 383 4973 SH SOLE 0 0 4973 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1583 5248 SH SOLE 0 0 5248 SPDR S&P 500 ETF TR TR UNIT 78462F103 28834 128994 SH SOLE 0 0 128994 AMAZON COM INC COM 023135106 2196 2929 SH SOLE 0 0 2929 BRISTOL MYERS SQUIBB CO COM 110122108 1373 23497 SH SOLE 0 0 23497 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1648 10109 SH SOLE 0 0 10109 EMERSON ELEC CO COM 291011104 4928 88396 SH SOLE 0 0 88396 BOEING CO COM 097023105 6250 40146 SH SOLE 0 0 40146 HELMERICH & PAYNE INC COM 423452101 332 4287 SH SOLE 0 0 4287 EVERSOURCE ENERGY COM 30040W108 3372 61057 SH SOLE 0 0 61057 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3754 31688 SH SOLE 0 0 31688 AMGEN INC COM 031162100 4384 29987 SH SOLE 0 0 29987 ABBOTT LABS COM 002824100 412 10732 SH SOLE 0 0 10732 ALTRIA GROUP INC COM 02209S103 582 8607 SH SOLE 0 0 8607 GENUINE PARTS CO COM 372460105 302 3160 SH SOLE 0 0 3160 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 783 20323 SH SOLE 0 0 20323 INTEL CORP COM 458140100 7689 211990 SH SOLE 0 0 211990 ILLINOIS TOOL WKS INC COM 452308109 836 6830 SH SOLE 0 0 6830 ISHARES TR RUS 2000 GRW ETF 464287648 1875 12177 SH SOLE 0 0 12177 KEYCORP NEW COM 493267108 551 30167 SH SOLE 0 0 30167 ORACLE CORP COM 68389X105 1095 28485 SH SOLE 0 0 28485 DU PONT E I DE NEMOURS & CO COM 263534109 275 3752 SH SOLE 0 0 3752 QUALCOMM INC COM 747525103 4666 71558 SH SOLE 0 0 71558 DISNEY WALT CO COM DISNEY 254687106 2006 19245 SH SOLE 0 0 19245 HONEYWELL INTL INC COM 438516106 7446 64271 SH SOLE 0 0 64271 SHERWIN WILLIAMS CO COM 824348106 266 988 SH SOLE 0 0 988 SYSCO CORP COM 871829107 3461 62509 SH SOLE 0 0 62509 JOHNSON & JOHNSON COM 478160104 11615 100817 SH SOLE 0 0 100817 MEDTRONIC PLC SHS G5960L103 260 3646 SH SOLE 0 0 3646 PFIZER INC COM 717081103 1805 55567 SH SOLE 0 0 55567 KROGER CO COM 501044101 246 7135 SH SOLE 0 0 7135 LOWES COS INC COM 548661107 348 4898 SH SOLE 0 0 4898 ISHARES TR MSCI EAFE ETF 464287465 1779 30808 SH SOLE 0 0 30808 CHEVRON CORP NEW COM 166764100 15133 128570 SH SOLE 0 0 128570 MICROSOFT CORP COM 594918104 6944 111740 SH SOLE 0 0 111740 UNITED PARCEL SERVICE INC CL B 911312106 6160 53731 SH SOLE 0 0 53731 AT&T INC COM 00206R102 8211 193063 SH SOLE 0 0 193063 CITIGROUP INC COM NEW 172967424 535 9007 SH SOLE 0 0 9007 CISCO SYS INC COM 17275R102 2338 77364 SH SOLE 0 0 77364 INTERNATIONAL BUSINESS MACHS COM 459200101 1599 9636 SH SOLE 0 0 9636 COCA COLA CO COM 191216100 5707 137640 SH SOLE 0 0 137640 LOCKHEED MARTIN CORP COM 539830109 1204 4819 SH SOLE 0 0 4819 PEPSICO INC COM 713448108 9388 89723 SH SOLE 0 0 89723 STRYKER CORP COM 863667101 267 2230 SH SOLE 0 0 2230 VERIZON COMMUNICATIONS INC COM 92343V104 2364 44291 SH SOLE 0 0 44291 ISHARES TR RUS MID-CAP ETF 464287499 233 1301 SH SOLE 0 0 1301 ISHARES TR RUS MD CP GR ETF 464287481 2833 29088 SH SOLE 0 0 29088 ISHARES TR RUS MDCP VAL ETF 464287473 1873 23281 SH SOLE 0 0 23281 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2090 89891 SH SOLE 0 0 89891 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2433 50315 SH SOLE 0 0 50315 ISHARES TR U.S. FIN SVC ETF 464287770 284 2675 SH SOLE 0 0 2675 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 754 8858 SH SOLE 0 0 8858 WALGREENS BOOTS ALLIANCE INC COM 931427108 388 4688 SH SOLE 0 0 4688 BANK AMER CORP COM 060505104 1495 67626 SH SOLE 0 0 67626 AUTOMATIC DATA PROCESSING IN COM 053015103 760 7391 SH SOLE 0 0 7391 AEGON N V NY REGISTRY SH 007924103 84 15104 SH SOLE 0 0 15104 EXXON MOBIL CORP COM 30231G102 74431 824633 SH SOLE 0 0 824633 AFLAC INC COM 001055102 214 3078 SH SOLE 0 0 3078 WAL-MART STORES INC COM 931142103 411 5939 SH SOLE 0 0 5939 TOTAL S A SPONSORED ADR 89151E109 2671 52409 SH SOLE 0 0 52409 COLGATE PALMOLIVE CO COM 194162103 5925 90533 SH SOLE 0 0 90533 COSTCO WHSL CORP NEW COM 22160K105 739 4619 SH SOLE 0 0 4619 LILLY ELI & CO COM 532457108 484 6587 SH SOLE 0 0 6587 CVS HEALTH CORP COM 126650100 760 9634 SH SOLE 0 0 9634 DOMINION RES INC VA NEW COM 25746U109 287 3749 SH SOLE 0 0 3749 STATE STR CORP COM 857477103 518 6664 SH SOLE 0 0 6664 QUEST DIAGNOSTICS INC COM 74834L100 421 4584 SH SOLE 0 0 4584 SCHLUMBERGER LTD COM 806857108 257 3066 SH SOLE 0 0 3066 MERCK & CO INC COM 58933Y105 992 16853 SH SOLE 0 0 16853 MORGAN STANLEY COM NEW 617446448 339 8019 SH SOLE 0 0 8019 RAYTHEON CO COM NEW 755111507 643 4527 SH SOLE 0 0 4527 PROCTER AND GAMBLE CO COM 742718109 13075 155504 SH SOLE 0 0 155504 GENERAL ELECTRIC CO COM 369604103 10116 320139 SH SOLE 0 0 320139 GILEAD SCIENCES INC COM 375558103 872 12180 SH SOLE 0 0 12180 GOLDMAN SACHS GROUP INC COM 38141G104 480 2006 SH SOLE 0 0 2006 HOME DEPOT INC COM 437076102 625 4660 SH SOLE 0 0 4660 INGERSOLL-RAND PLC SHS G47791101 364 4852 SH SOLE 0 0 4852 MCDONALDS CORP COM 580135101 5127 42122 SH SOLE 0 0 42122 JPMORGAN CHASE & CO COM 46625H100 12685 147008 SH SOLE 0 0 147008 SIRIUS XM HLDGS INC COM 82968B103 135 30348 SH SOLE 0 0 30348 MONDELEZ INTL INC CL A 609207105 229 5168 SH SOLE 0 0 5168 WILLIS TOWERS WATSON PUB LTD SHS G96629103 216 1766 SH SOLE 0 0 1766 WELLS FARGO & CO NEW COM 949746101 7333 133063 SH SOLE 0 0 133063 ISHARES TR 1-3 YR TR BD ETF 464287457 27920 330616 SH SOLE 0 0 330616 ISHARES TR 7-10 Y TR BD ETF 464287440 2264 21598 SH SOLE 0 0 21598 ISHARES TR IBOXX INV CP ETF 464287242 8164 69674 SH SOLE 0 0 69674 FORD MTR CO DEL COM PAR $0.01 345370860 129 10653 SH SOLE 0 0 10653 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584 4989 SH SOLE 0 0 4989 UNITED TECHNOLOGIES CORP COM 913017109 5510 50260 SH SOLE 0 0 50260 3M CO COM 88579Y101 8267 46298 SH SOLE 0 0 46298 COMCAST CORP NEW CL A 20030N101 706 10227 SH SOLE 0 0 10227 VANGUARD INDEX FDS TOTAL STK MKT 922908769 609 5280 SH SOLE 0 0 5280 WASTE MGMT INC DEL COM 94106L109 7027 99097 SH SOLE 0 0 99097 NORFOLK SOUTHERN CORP COM 655844108 279 2585 SH SOLE 0 0 2585 NEXTERA ENERGY INC COM 65339F101 1254 10498 SH SOLE 0 0 10498 DUKE ENERGY CORP NEW COM NEW 26441C204 1850 23831 SH SOLE 0 0 23831 CONOCOPHILLIPS COM 20825C104 261 5215 SH SOLE 0 0 5215 APPLE INC COM 037833100 17086 147524 SH SOLE 0 0 147524 LAM RESEARCH CORP COM 512807108 389 3675 SH SOLE 0 0 3675 OMEGA HEALTHCARE INVS INC COM 681936100 413 13217 SH SOLE 0 0 13217 CATERPILLAR INC DEL COM 149123101 524 5650 SH SOLE 0 0 5650 INTL PAPER CO COM 460146103 7839 147744 SH SOLE 0 0 147744 APACHE CORP COM 037411105 216 3399 SH SOLE 0 0 3399 MACYS INC COM 55616P104 307 8562 SH SOLE 0 0 8562 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1546 17846 SH SOLE 0 0 17846 ROSS STORES INC COM 778296103 229 3490 SH SOLE 0 0 3490 AFFILIATED MANAGERS GROUP COM 008252108 245 1684 SH SOLE 0 0 1684 AMERICAN EXPRESS CO COM 025816109 257 3466 SH SOLE 0 0 3466 OCCIDENTAL PETE CORP DEL COM 674599105 339 4761 SH SOLE 0 0 4761 GREAT PLAINS ENERGY INC COM 391164100 356 13000 SH SOLE 0 0 13000 DOW CHEM CO COM 260543103 5403 94421 SH SOLE 0 0 94421 EATON VANCE LTD DUR INCOME F COM 27828H105 151 10994 SH SOLE 0 0 10994 GENERAL DYNAMICS CORP COM 369550108 754 4366 SH SOLE 0 0 4366 TWENTY FIRST CENTY FOX INC CL A 90130A101 469 16711 SH SOLE 0 0 16711 SOUTHERN CO COM 842587107 3774 76715 SH SOLE 0 0 76715 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 587 16398 SH SOLE 0 0 16398 PAYCHEX INC COM 704326107 5905 96989 SH SOLE 0 0 96989 PERKINELMER INC COM 714046109 257 4922 SH SOLE 0 0 4922 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3662 15 SH SOLE 0 0 15 VALERO ENERGY CORP NEW COM 91913Y100 303 4442 SH SOLE 0 0 4442 NETFLIX INC COM 64110L106 295 2383 SH SOLE 0 0 2383 MYLAN N V SHS EURO N59465109 227 5943 SH SOLE 0 0 5943 CME GROUP INC COM 12572Q105 624 5409 SH SOLE 0 0 5409 ISHARES TR CORE US AGGBD ET 464287226 2123 19651 SH SOLE 0 0 19651 EPR PPTYS COM SH BEN INT 26884U109 471 6565 SH SOLE 0 0 6565 ARRIS INTL INC SHS G0551A103 524 17390 SH SOLE 0 0 17390 BOSTON SCIENTIFIC CORP COM 101137107 391 18077 SH SOLE 0 0 18077 ISHARES TR SELECT DIVID ETF 464287168 17891 202003 SH SOLE 0 0 202003 ISHARES TR TIPS BD ETF 464287176 1875 16564 SH SOLE 0 0 16564 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1137 17190 SH SOLE 0 0 17190 CLOROX CO DEL COM 189054109 380 3165 SH SOLE 0 0 3165 VENTAS INC COM 92276F100 414 6620 SH SOLE 0 0 6620 SVB FINL GROUP COM 78486Q101 307 1787 SH SOLE 0 0 1787 CONSOLIDATED EDISON INC COM 209115104 1676 22749 SH SOLE 0 0 22749 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 326 13589 SH SOLE 0 0 13589 CHECK POINT SOFTWARE TECH LT ORD M22465104 409 4848 SH SOLE 0 0 4848 CMS ENERGY CORP COM 125896100 283 6789 SH SOLE 0 0 6789 TRAVELERS COMPANIES INC COM 89417E109 449 3664 SH SOLE 0 0 3664 WEYERHAEUSER CO COM 962166104 223 7397 SH SOLE 0 0 7397 SNAP ON INC COM 833034101 447 2608 SH SOLE 0 0 2608 REYNOLDS AMERICAN INC COM 761713106 1160 20692 SH SOLE 0 0 20692 CHURCH & DWIGHT INC COM 171340102 324 7322 SH SOLE 0 0 7322 ENTERPRISE PRODS PARTNERS L COM 293792107 580 21455 SH SOLE 0 0 21455 METLIFE INC COM 59156R108 7018 130232 SH SOLE 0 0 130232 DST SYS INC DEL COM 233326107 312 2911 SH SOLE 0 0 2911 EATON VANCE CORP COM NON VTG 278265103 5367 128157 SH SOLE 0 0 128157 ALPHABET INC CAP STK CL A 02079K305 1272 1605 SH SOLE 0 0 1605 SPDR GOLD TRUST GOLD SHS 78463V107 1567 14294 SH SOLE 0 0 14294 DEAN FOODS CO NEW COM NEW 242370203 440 20190 SH SOLE 0 0 20190 VANGUARD INDEX FDS REIT ETF 922908553 3652 44254 SH SOLE 0 0 44254 LAS VEGAS SANDS CORP COM 517834107 379 7088 SH SOLE 0 0 7088 BLACKROCK INC COM 09247X101 240 632 SH SOLE 0 0 632 IMMUNOGEN INC COM 45253H101 37 18264 SH SOLE 0 0 18264 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 721 9538 SH SOLE 0 0 9538 ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 10000 SH SOLE 0 0 10000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 429 5251 SH SOLE 0 0 5251 UNDER ARMOUR INC CL A 904311107 201 6914 SH SOLE 0 0 6914 SALESFORCE COM INC COM 79466L302 318 4640 SH SOLE 0 0 4640 PEOPLES UNITED FINANCIAL INC COM 712704105 244 12625 SH SOLE 0 0 12625 ROYAL BK CDA MONTREAL QUE COM 780087102 6066 89587 SH SOLE 0 0 89587 EATON VANCE SR FLTNG RTE TR COM 27828Q105 185 12530 SH SOLE 0 0 12530 WISDOMTREE TR INTL SMCAP DIV 97717W760 465 7741 SH SOLE 0 0 7741 CYTOKINETICS INC COM NEW 23282W605 243 20000 SH SOLE 0 0 20000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 920 47666 SH SOLE 0 0 47666 EXTRA SPACE STORAGE INC COM 30225T102 1759 22767 SH SOLE 0 0 22767 WISDOMTREE TR INTL EQUITY FD 97717W703 491 10588 SH SOLE 0 0 10588 WISDOMTREE TR DIV EX-FINL FD 97717W406 751 9345 SH SOLE 0 0 9345 WISDOMTREE TR HIGH DIV FD 97717W208 450 6685 SH SOLE 0 0 6685 WISDOMTREE TR INTL LRGCAP DV 97717W794 650 15189 SH SOLE 0 0 15189 WISDOMTREE TR INTL MIDCAP DV 97717W778 915 16517 SH SOLE 0 0 16517 WISDOMTREE TR LARGECAP DIVID 97717W307 21652 270987 SH SOLE 0 0 270987 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2093 22175 SH SOLE 0 0 22175 WISDOMTREE TR SMALLCAP DIVID 97717W604 463 5596 SH SOLE 0 0 5596 WISDOMTREE TR TOTAL DIVID FD 97717W109 1097 13499 SH SOLE 0 0 13499 SPECTRA ENERGY CORP COM 847560109 625 15214 SH SOLE 0 0 15214 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 532 28688 SH SOLE 0 0 28688 NEOGEN CORP COM 640491106 348 5271 SH SOLE 0 0 5271 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 82 13000 SH SOLE 0 0 13000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 674 10170 SH SOLE 0 0 10170 ISHARES TR 1-3 YR CR BD ETF 464288646 1908 18180 SH SOLE 0 0 18180 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 209 2631 SH SOLE 0 0 2631 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 646 7993 SH SOLE 0 0 7993 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 809 29928 SH SOLE 0 0 29928 ISHARES TR U.S. PFD STK ETF 464288687 2421 65058 SH SOLE 0 0 65058 ISHARES TR INTL SEL DIV ETF 464288448 1534 51900 SH SOLE 0 0 51900 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1897 51902 SH SOLE 0 0 51902 INVENTERGY GLOBAL INC COM NEW 46123X409 60 80164 SH SOLE 0 0 80164 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 720 16385 SH SOLE 0 0 16385 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 362 10828 SH SOLE 0 0 10828 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 186 11254 SH SOLE 0 0 11254 VISA INC COM CL A 92826C839 304 3899 SH SOLE 0 0 3899 PHILIP MORRIS INTL INC COM 718172109 915 10000 SH SOLE 0 0 10000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 251 2766 SH SOLE 0 0 2766 GLU MOBILE INC COM 379890106 19 10000 SH SOLE 0 0 10000 PACWEST BANCORP DEL COM 695263103 259 4758 SH SOLE 0 0 4758 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 417 7091 SH SOLE 0 0 7091 STARWOOD PPTY TR INC COM 85571B105 322 14689 SH SOLE 0 0 14689 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 291 10008 SH SOLE 0 0 10008 TESLA MTRS INC COM 88160R101 387 1812 SH SOLE 0 0 1812 KKR & CO L P DEL COM UNITS 48248M102 234 15225 SH SOLE 0 0 15225 ALPS ETF TR ALERIAN MLP 00162Q866 1286 102103 SH SOLE 0 0 102103 TARGA RES CORP COM 87612G101 525 9357 SH SOLE 0 0 9357 ISHARES TR CORE HIGH DV ETF 46429B663 377 4583 SH SOLE 0 0 4583 PHILLIPS 66 COM 718546104 286 3304 SH SOLE 0 0 3304 ENPHASE ENERGY INC COM 29355A107 45 45000 SH SOLE 0 0 45000 FACEBOOK INC CL A 30303M102 3629 31546 SH SOLE 0 0 31546 TESARO INC COM 881569107 645 4798 SH SOLE 0 0 4798 WHITEWAVE FOODS CO COM 966244105 2175 39122 SH SOLE 0 0 39122 ABBVIE INC COM 00287Y109 566 9035 SH SOLE 0 0 9035 ZOETIS INC CL A 98978V103 315 5881 SH SOLE 0 0 5881 CHANNELADVISOR CORP COM 159179100 161 11217 SH SOLE 0 0 11217 ARAMARK COM 03852U106 234 6547 SH SOLE 0 0 6547 ALPHABET INC CAP STK CL C 02079K107 1442 1868 SH SOLE 0 0 1868 ZAFGEN INC COM 98885E103 64 20000 SH SOLE 0 0 20000 QORVO INC COM 74736K101 303 5743 SH SOLE 0 0 5743 INOVALON HLDGS INC COM CL A 45781D101 618 60000 SH SOLE 0 0 60000 KRAFT HEINZ CO COM 500754106 231 2643 SH SOLE 0 0 2643 DELL TECHNOLOGIES INC COM CL V 24703L103 298 5418 SH SOLE 0 0 5418