0001580642-17-002817.txt : 20170505 0001580642-17-002817.hdr.sgml : 20170505 20170505143136 ACCESSION NUMBER: 0001580642-17-002817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17817768 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 03-31-2017 03-31-2017 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 05-05-2017 0 243 761600 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1822 8831 SH SOLE 0 0 8831 ISHARES TR CORE S&P500 ETF 464287200 1658 6988 SH SOLE 0 0 6988 ISHARES TR RUS 1000 ETF 464287622 4151 31626 SH SOLE 0 0 31626 ISHARES TR RUS 1000 VAL ETF 464287598 11831 102934 SH SOLE 0 0 102934 ISHARES TR RUS 1000 GRW ETF 464287614 27487 241538 SH SOLE 0 0 241538 ISHARES TR RUSSELL 2000 ETF 464287655 1526 11098 SH SOLE 0 0 11098 ISHARES TR RUS 2000 VAL ETF 464287630 3185 26953 SH SOLE 0 0 26953 ISHARES TR RUSSELL 3000 ETF 464287689 1344 9609 SH SOLE 0 0 9609 ISHARES TR U.S. REAL ES ETF 464287739 361 4605 SH SOLE 0 0 4605 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1634 5229 SH SOLE 0 0 5229 SPDR S&P 500 ETF TR TR UNIT 78462F103 29441 124889 SH SOLE 0 0 124889 AMAZON COM INC COM 023135106 2892 3262 SH SOLE 0 0 3262 BRISTOL MYERS SQUIBB CO COM 110122108 1305 24002 SH SOLE 0 0 24002 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2094 12562 SH SOLE 0 0 12562 EMERSON ELEC CO COM 291011104 728 12170 SH SOLE 0 0 12170 BOEING CO COM 097023105 12012 67916 SH SOLE 0 0 67916 HELMERICH & PAYNE INC COM 423452101 295 4426 SH SOLE 0 0 4426 IRON MTN INC NEW COM 46284V101 432 12109 SH SOLE 0 0 12109 EVERSOURCE ENERGY COM 30040W108 3420 58188 SH SOLE 0 0 58188 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4685 35389 SH SOLE 0 0 35389 AMGEN INC COM 031162100 7771 47363 SH SOLE 0 0 47363 ABBOTT LABS COM 002824100 540 12155 SH SOLE 0 0 12155 ALTRIA GROUP INC COM 02209S103 615 8614 SH SOLE 0 0 8614 GENUINE PARTS CO COM 372460105 292 3160 SH SOLE 0 0 3160 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 857 20323 SH SOLE 0 0 20323 INTEL CORP COM 458140100 11832 328037 SH SOLE 0 0 328037 ILLINOIS TOOL WKS INC COM 452308109 772 5830 SH SOLE 0 0 5830 ISHARES TR RUS 2000 GRW ETF 464287648 2188 13534 SH SOLE 0 0 13534 KEYCORP NEW COM 493267108 545 30677 SH SOLE 0 0 30677 ORACLE CORP COM 68389X105 1257 28186 SH SOLE 0 0 28186 DU PONT E I DE NEMOURS & CO COM 263534109 302 3754 SH SOLE 0 0 3754 QUALCOMM INC COM 747525103 6813 118823 SH SOLE 0 0 118823 DISNEY WALT CO COM DISNEY 254687106 2227 19641 SH SOLE 0 0 19641 HONEYWELL INTL INC COM 438516106 11921 95468 SH SOLE 0 0 95468 SHERWIN WILLIAMS CO COM 824348106 315 1016 SH SOLE 0 0 1016 SYSCO CORP COM 871829107 1156 22274 SH SOLE 0 0 22274 JOHNSON & JOHNSON COM 478160104 17622 141489 SH SOLE 0 0 141489 MEDTRONIC PLC SHS G5960L103 324 4018 SH SOLE 0 0 4018 PFIZER INC COM 717081103 1929 56382 SH SOLE 0 0 56382 KROGER CO COM 501044101 216 7333 SH SOLE 0 0 7333 LOWES COS INC COM 548661107 417 5078 SH SOLE 0 0 5078 ISHARES TR MSCI EAFE ETF 464287465 1809 29038 SH SOLE 0 0 29038 CHEVRON CORP NEW COM 166764100 9004 83855 SH SOLE 0 0 83855 MICROSOFT CORP COM 594918104 12019 182497 SH SOLE 0 0 182497 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11451 433271 SH SOLE 0 0 433271 UNITED PARCEL SERVICE INC CL B 911312106 9952 92754 SH SOLE 0 0 92754 AT&T INC COM 00206R102 12406 298583 SH SOLE 0 0 298583 CITIGROUP INC COM NEW 172967424 553 9248 SH SOLE 0 0 9248 CISCO SYS INC COM 17275R102 2318 68565 SH SOLE 0 0 68565 INTERNATIONAL BUSINESS MACHS COM 459200101 1728 9920 SH SOLE 0 0 9920 COCA COLA CO COM 191216100 8998 212013 SH SOLE 0 0 212013 LOCKHEED MARTIN CORP COM 539830109 1251 4675 SH SOLE 0 0 4675 PEPSICO INC COM 713448108 13076 116897 SH SOLE 0 0 116897 STRYKER CORP COM 863667101 268 2035 SH SOLE 0 0 2035 VERIZON COMMUNICATIONS INC COM 92343V104 2215 45435 SH SOLE 0 0 45435 ISHARES TR RUS MID CAP ETF 464287499 244 1301 SH SOLE 0 0 1301 ISHARES TR RUS MD CP GR ETF 464287481 3640 35076 SH SOLE 0 0 35076 ISHARES TR RUS MDCP VAL ETF 464287473 2220 26749 SH SOLE 0 0 26749 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2278 95999 SH SOLE 0 0 95999 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2717 50968 SH SOLE 0 0 50968 ISHARES TR NASDQ BIOTEC ETF 464287556 216 736 SH SOLE 0 0 736 ISHARES TR U.S. FIN SVC ETF 464287770 292 2675 SH SOLE 0 0 2675 WALGREENS BOOTS ALLIANCE INC COM 931427108 412 4956 SH SOLE 0 0 4956 BANK AMER CORP COM 060505104 1587 67292 SH SOLE 0 0 67292 AUTOMATIC DATA PROCESSING IN COM 053015103 647 6320 SH SOLE 0 0 6320 AEGON N V NY REGISTRY SH 007924103 77 15104 SH SOLE 0 0 15104 EXXON MOBIL CORP COM 30231G102 71730 874653 SH SOLE 0 0 874653 AFLAC INC COM 001055102 220 3040 SH SOLE 0 0 3040 WAL-MART STORES INC COM 931142103 321 4450 SH SOLE 0 0 4450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7240 65965 SH SOLE 0 0 65965 TOTAL S A SPONSORED ADR 89151E109 4980 98761 SH SOLE 0 0 98761 COLGATE PALMOLIVE CO COM 194162103 11277 154074 SH SOLE 0 0 154074 CAPITAL ONE FINL CORP COM 14040H105 390 4505 SH SOLE 0 0 4505 COSTCO WHSL CORP NEW COM 22160K105 746 4446 SH SOLE 0 0 4446 LILLY ELI & CO COM 532457108 576 6844 SH SOLE 0 0 6844 CVS HEALTH CORP COM 126650100 818 10423 SH SOLE 0 0 10423 DOMINION RES INC VA NEW COM 25746U109 521 6722 SH SOLE 0 0 6722 STATE STR CORP COM 857477103 521 6543 SH SOLE 0 0 6543 QUEST DIAGNOSTICS INC COM 74834L100 459 4675 SH SOLE 0 0 4675 SCHLUMBERGER LTD COM 806857108 214 2744 SH SOLE 0 0 2744 MERCK & CO INC COM 58933Y105 1444 22725 SH SOLE 0 0 22725 MORGAN STANLEY COM NEW 617446448 292 6817 SH SOLE 0 0 6817 RAYTHEON CO COM NEW 755111507 688 4512 SH SOLE 0 0 4512 PROCTER AND GAMBLE CO COM 742718109 16320 181635 SH SOLE 0 0 181635 GENERAL ELECTRIC CO COM 369604103 13188 442548 SH SOLE 0 0 442548 GILEAD SCIENCES INC COM 375558103 654 9624 SH SOLE 0 0 9624 GOLDMAN SACHS GROUP INC COM 38141G104 494 2150 SH SOLE 0 0 2150 HOME DEPOT INC COM 437076102 903 6153 SH SOLE 0 0 6153 INGERSOLL-RAND PLC SHS G47791101 364 4473 SH SOLE 0 0 4473 MCDONALDS CORP COM 580135101 783 6037 SH SOLE 0 0 6037 JPMORGAN CHASE & CO COM 46625H100 6070 69102 SH SOLE 0 0 69102 SIRIUS XM HLDGS INC COM 82968B103 156 30348 SH SOLE 0 0 30348 MONDELEZ INTL INC CL A 609207105 223 5173 SH SOLE 0 0 5173 WILLIS TOWERS WATSON PUB LTD SHS G96629103 231 1766 SH SOLE 0 0 1766 WELLS FARGO & CO NEW COM 949746101 11095 199335 SH SOLE 0 0 199335 ISHARES TR 1-3 YR TR BD ETF 464287457 24569 290684 SH SOLE 0 0 290684 ISHARES TR 7-10YR TR BD ETF 464287440 3332 31555 SH SOLE 0 0 31555 ISHARES TR IBOXX INV CP ETF 464287242 9313 78986 SH SOLE 0 0 78986 FORD MTR CO DEL COM PAR $0.01 345370860 143 12278 SH SOLE 0 0 12278 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 597 4976 SH SOLE 0 0 4976 UNITED TECHNOLOGIES CORP COM 913017109 9817 87484 SH SOLE 0 0 87484 3M CO COM 88579Y101 12399 64805 SH SOLE 0 0 64805 COMCAST CORP NEW CL A 20030N101 403 10718 SH SOLE 0 0 10718 VANGUARD INDEX FDS TOTAL STK MKT 922908769 648 5345 SH SOLE 0 0 5345 WASTE MGMT INC DEL COM 94106L109 11783 161586 SH SOLE 0 0 161586 NORFOLK SOUTHERN CORP COM 655844108 297 2655 SH SOLE 0 0 2655 NEXTERA ENERGY INC COM 65339F101 1364 10628 SH SOLE 0 0 10628 DUKE ENERGY CORP NEW COM NEW 26441C204 1956 23847 SH SOLE 0 0 23847 APPLE INC COM 037833100 27545 191738 SH SOLE 0 0 191738 LAM RESEARCH CORP COM 512807108 489 3807 SH SOLE 0 0 3807 OMEGA HEALTHCARE INVS INC COM 681936100 440 13347 SH SOLE 0 0 13347 CATERPILLAR INC DEL COM 149123101 643 6934 SH SOLE 0 0 6934 INTL PAPER CO COM 460146103 14161 278872 SH SOLE 0 0 278872 MACYS INC COM 55616P104 251 8479 SH SOLE 0 0 8479 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1621 17850 SH SOLE 0 0 17850 ROSS STORES INC COM 778296103 256 3892 SH SOLE 0 0 3892 AFFILIATED MANAGERS GROUP COM 008252108 276 1684 SH SOLE 0 0 1684 AMERICAN EXPRESS CO COM 025816109 227 2870 SH SOLE 0 0 2870 GENERAL MLS INC COM 370334104 288 4880 SH SOLE 0 0 4880 OCCIDENTAL PETE CORP DEL COM 674599105 302 4761 SH SOLE 0 0 4761 GREAT PLAINS ENERGY INC COM 391164100 380 13000 SH SOLE 0 0 13000 L3 TECHNOLOGIES INC COM 502413107 484 2926 SH SOLE 0 0 2926 DOW CHEM CO COM 260543103 10556 166131 SH SOLE 0 0 166131 EATON VANCE LTD DUR INCOME F COM 27828H105 152 10994 SH SOLE 0 0 10994 GENERAL DYNAMICS CORP COM 369550108 819 4376 SH SOLE 0 0 4376 TWENTY FIRST CENTY FOX INC CL A 90130A101 541 16711 SH SOLE 0 0 16711 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 203 8891 SH SOLE 0 0 8891 SOUTHERN CO COM 842587107 6323 127010 SH SOLE 0 0 127010 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1111 27982 SH SOLE 0 0 27982 PAYCHEX INC COM 704326107 9696 164622 SH SOLE 0 0 164622 PERKINELMER INC COM 714046109 230 3967 SH SOLE 0 0 3967 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3748 15 SH SOLE 0 0 15 VALERO ENERGY CORP NEW COM 91913Y100 309 4658 SH SOLE 0 0 4658 NETFLIX INC COM 64110L106 454 3073 SH SOLE 0 0 3073 MYLAN N V SHS EURO N59465109 240 6156 SH SOLE 0 0 6156 CME GROUP INC COM 12572Q105 500 4206 SH SOLE 0 0 4206 ISHARES TR CORE US AGGBD ET 464287226 2343 21594 SH SOLE 0 0 21594 EPR PPTYS COM SH BEN INT 26884U109 489 6640 SH SOLE 0 0 6640 ARRIS INTL INC SHS G0551A103 460 17390 SH SOLE 0 0 17390 BOSTON SCIENTIFIC CORP COM 101137107 274 10998 SH SOLE 0 0 10998 ISHARES TR SELECT DIVID ETF 464287168 18991 208462 SH SOLE 0 0 208462 ISHARES TR TIPS BD ETF 464287176 2660 23198 SH SOLE 0 0 23198 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1459 21279 SH SOLE 0 0 21279 CLOROX CO DEL COM 189054109 428 3173 SH SOLE 0 0 3173 VENTAS INC COM 92276F100 435 6686 SH SOLE 0 0 6686 CONSOLIDATED EDISON INC COM 209115104 1767 22754 SH SOLE 0 0 22754 CMS ENERGY CORP COM 125896100 313 6997 SH SOLE 0 0 6997 TRAVELERS COMPANIES INC COM 89417E109 447 3710 SH SOLE 0 0 3710 MANULIFE FINL CORP COM 56501R106 10520 593037 SH SOLE 0 0 593037 WEYERHAEUSER CO COM 962166104 518 15236 SH SOLE 0 0 15236 SNAP ON INC COM 833034101 449 2661 SH SOLE 0 0 2661 REYNOLDS AMERICAN INC COM 761713106 895 14206 SH SOLE 0 0 14206 CHURCH & DWIGHT INC COM 171340102 374 7503 SH SOLE 0 0 7503 ENTERPRISE PRODS PARTNERS L COM 293792107 631 22863 SH SOLE 0 0 22863 METLIFE INC COM 59156R108 11513 217971 SH SOLE 0 0 217971 DST SYS INC DEL COM 233326107 204 1667 SH SOLE 0 0 1667 EATON VANCE CORP COM NON VTG 278265103 5572 123930 SH SOLE 0 0 123930 ALPHABET INC CAP STK CL A 02079K305 1412 1665 SH SOLE 0 0 1665 SPDR GOLD TRUST GOLD SHS 78463V107 1703 14344 SH SOLE 0 0 14344 DEAN FOODS CO NEW COM NEW 242370203 397 20190 SH SOLE 0 0 20190 VANGUARD INDEX FDS REIT ETF 922908553 4047 49004 SH SOLE 0 0 49004 LAS VEGAS SANDS CORP COM 517834107 430 7536 SH SOLE 0 0 7536 BLACKROCK INC COM 09247X101 279 727 SH SOLE 0 0 727 IMMUNOGEN INC COM 45253H101 71 18264 SH SOLE 0 0 18264 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 302 9560 SH SOLE 0 0 9560 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 547 7106 SH SOLE 0 0 7106 ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 10000 SH SOLE 0 0 10000 TREEHOUSE FOODS INC COM 89469A104 201 2380 SH SOLE 0 0 2380 MACQUARIE INFRASTRUCTURE COR COM 55608B105 423 5251 SH SOLE 0 0 5251 NUANCE COMMUNICATIONS INC COM 67020Y100 5397 311786 SH SOLE 0 0 311786 SALESFORCE COM INC COM 79466L302 383 4640 SH SOLE 0 0 4640 PEOPLES UNITED FINANCIAL INC COM 712704105 230 12625 SH SOLE 0 0 12625 ENBRIDGE INC COM 29250N105 626 14968 SH SOLE 0 0 14968 ROYAL BK CDA MONTREAL QUE COM 780087102 11262 154465 SH SOLE 0 0 154465 OPEN TEXT CORP COM 683715106 344 10105 SH SOLE 0 0 10105 EATON VANCE SR FLTNG RTE TR COM 27828Q105 190 12530 SH SOLE 0 0 12530 VALLEY NATL BANCORP COM 919794107 300 25461 SH SOLE 0 0 25461 WISDOMTREE TR INTL SMCAP DIV 97717W760 918 14022 SH SOLE 0 0 14022 CYTOKINETICS INC COM NEW 23282W605 257 20000 SH SOLE 0 0 20000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 670 33953 SH SOLE 0 0 33953 EXTRA SPACE STORAGE INC COM 30225T102 4668 62751 SH SOLE 0 0 62751 WISDOMTREE TR INTL EQUITY FD 97717W703 1149 23108 SH SOLE 0 0 23108 WISDOMTREE TR DIV EX-FINL FD 97717W406 742 8991 SH SOLE 0 0 8991 WISDOMTREE TR HIGH DIV FD 97717W208 458 6686 SH SOLE 0 0 6686 WISDOMTREE TR INTL DIV EX FINL 97717W786 210 5280 SH SOLE 0 0 5280 WISDOMTREE TR INTL LRGCAP DV 97717W794 691 15229 SH SOLE 0 0 15229 WISDOMTREE TR INTL MIDCAP DV 97717W778 1268 21074 SH SOLE 0 0 21074 WISDOMTREE TR LARGECAP DIVID 97717W307 23085 278361 SH SOLE 0 0 278361 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2744 28132 SH SOLE 0 0 28132 WISDOMTREE TR SMALLCAP DIVID 97717W604 775 9616 SH SOLE 0 0 9616 WISDOMTREE TR TOTAL DIVID FD 97717W109 1124 13383 SH SOLE 0 0 13383 WESTERN ASSET MUN HI INCM FD COM 95766N103 92 12788 SH SOLE 0 0 12788 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 248 16500 SH SOLE 0 0 16500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 568 27486 SH SOLE 0 0 27486 OWENS CORNING NEW COM 690742101 251 4094 SH SOLE 0 0 4094 NEOGEN CORP COM 640491106 346 5271 SH SOLE 0 0 5271 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 700 10295 SH SOLE 0 0 10295 ISHARES TR IBOXX HI YD ETF 464288513 529 6028 SH SOLE 0 0 6028 ISHARES TR 1-3 YR CR BD ETF 464288646 2874 27315 SH SOLE 0 0 27315 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 210 2638 SH SOLE 0 0 2638 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1227 15138 SH SOLE 0 0 15138 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1056 35561 SH SOLE 0 0 35561 ISHARES TR U.S. PFD STK ETF 464288687 2560 66156 SH SOLE 0 0 66156 ISHARES TR INTL SEL DIV ETF 464288448 2578 81938 SH SOLE 0 0 81938 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2452 62399 SH SOLE 0 0 62399 INVENTERGY GLOBAL INC COM NEW 46123X409 26 80164 SH SOLE 0 0 80164 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 733 14789 SH SOLE 0 0 14789 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 419 10828 SH SOLE 0 0 10828 VISA INC COM CL A 92826C839 347 3901 SH SOLE 0 0 3901 PHILIP MORRIS INTL INC COM 718172109 581 5150 SH SOLE 0 0 5150 DR PEPPER SNAPPLE GROUP INC COM 26138E109 271 2768 SH SOLE 0 0 2768 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 220 3187 SH SOLE 0 0 3187 GLU MOBILE INC COM 379890106 23 10000 SH SOLE 0 0 10000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 207 2644 SH SOLE 0 0 2644 PACWEST BANCORP DEL COM 695263103 253 4758 SH SOLE 0 0 4758 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 429 7091 SH SOLE 0 0 7091 STARWOOD PPTY TR INC COM 85571B105 372 16471 SH SOLE 0 0 16471 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 294 10022 SH SOLE 0 0 10022 TESLA INC COM 88160R101 361 1297 SH SOLE 0 0 1297 KKR & CO L P DEL COM UNITS 48248M102 406 22290 SH SOLE 0 0 22290 TARGA RES CORP COM 87612G101 488 8144 SH SOLE 0 0 8144 TESORO LOGISTICS LP COM UNIT LP 88160T107 372 6838 SH SOLE 0 0 6838 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 421 17304 SH SOLE 0 0 17304 PHILLIPS 66 COM 718546104 225 2845 SH SOLE 0 0 2845 ENPHASE ENERGY INC COM 29355A107 62 45000 SH SOLE 0 0 45000 OAKTREE CAP GROUP LLC UNIT CL A 674001201 363 8020 SH SOLE 0 0 8020 FACEBOOK INC CL A 30303M102 4667 32856 SH SOLE 0 0 32856 WHITEWAVE FOODS CO COM 966244105 2197 39122 SH SOLE 0 0 39122 SUNOCO LP COM U REP LP 86765K109 302 12496 SH SOLE 0 0 12496 ABBVIE INC COM 00287Y109 605 9278 SH SOLE 0 0 9278 ZOETIS INC CL A 98978V103 322 6033 SH SOLE 0 0 6033 TETRAPHASE PHARMACEUTICALS I COM 88165N105 138 15000 SH SOLE 0 0 15000 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 332 6233 SH SOLE 0 0 6233 CHANNELADVISOR CORP COM 159179100 125 11217 SH SOLE 0 0 11217 ARAMARK COM 03852U106 250 6790 SH SOLE 0 0 6790 ALPHABET INC CAP STK CL C 02079K107 1725 2079 SH SOLE 0 0 2079 ZAFGEN INC COM 98885E103 93 20000 SH SOLE 0 0 20000 QORVO INC COM 74736K101 394 5751 SH SOLE 0 0 5751 BLACK STONE MINERALS L P COM UNIT 09225M101 3260 197459 SH SOLE 0 0 197459 KRAFT HEINZ CO COM 500754106 220 2425 SH SOLE 0 0 2425 HEWLETT PACKARD ENTERPRISE C COM 42824C109 238 10059 SH SOLE 0 0 10059 XL GROUP LTD COM G98294104 353 8865 SH SOLE 0 0 8865 DELL TECHNOLOGIES INC COM CL V 24703L103 375 5855 SH SOLE 0 0 5855