0001580642-17-004379.txt : 20170811 0001580642-17-004379.hdr.sgml : 20170811 20170811153041 ACCESSION NUMBER: 0001580642-17-004379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171024776 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 06-30-2017 06-30-2017 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 08-11-2017 0 234 789394 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1833 8595 SH SOLE 0 0 8595 ISHARES TR CORE S&P500 ETF 464287200 1972 8102 SH SOLE 0 0 8102 ISHARES TR RUS 1000 ETF 464287622 4342 32101 SH SOLE 0 0 32101 ISHARES TR RUS 1000 VAL ETF 464287598 12350 106071 SH SOLE 0 0 106071 ISHARES TR RUS 1000 GRW ETF 464287614 30209 253813 SH SOLE 0 0 253813 ISHARES TR RUSSELL 2000 ETF 464287655 1921 13632 SH SOLE 0 0 13632 ISHARES TR RUS 2000 VAL ETF 464287630 3771 31726 SH SOLE 0 0 31726 ISHARES TR RUSSELL 3000 ETF 464287689 1384 9609 SH SOLE 0 0 9609 ISHARES TR U.S. REAL ES ETF 464287739 356 4466 SH SOLE 0 0 4466 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1661 5229 SH SOLE 0 0 5229 SPDR S&P 500 ETF TR TR UNIT 78462F103 28652 118495 SH SOLE 0 0 118495 AMAZON COM INC COM 023135106 3213 3319 SH SOLE 0 0 3319 BRISTOL MYERS SQUIBB CO COM 110122108 1332 23900 SH SOLE 0 0 23900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2139 12630 SH SOLE 0 0 12630 EMERSON ELEC CO COM 291011104 796 13358 SH SOLE 0 0 13358 BOEING CO COM 097023105 13474 68134 SH SOLE 0 0 68134 HELMERICH & PAYNE INC COM 423452101 235 4324 SH SOLE 0 0 4324 IRON MTN INC NEW COM 46284V101 416 12109 SH SOLE 0 0 12109 EVERSOURCE ENERGY COM 30040W108 3534 58206 SH SOLE 0 0 58206 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5352 38884 SH SOLE 0 0 38884 AMGEN INC COM 031162100 8298 48183 SH SOLE 0 0 48183 ABBOTT LABS COM 002824100 572 11760 SH SOLE 0 0 11760 ALTRIA GROUP INC COM 02209S103 643 8634 SH SOLE 0 0 8634 GENUINE PARTS CO COM 372460105 293 3160 SH SOLE 0 0 3160 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 874 20273 SH SOLE 0 0 20273 INTEL CORP COM 458140100 11152 330529 SH SOLE 0 0 330529 ILLINOIS TOOL WKS INC COM 452308109 811 5658 SH SOLE 0 0 5658 ISHARES TR RUS 2000 GRW ETF 464287648 2522 14941 SH SOLE 0 0 14941 KEYCORP NEW COM 493267108 565 30171 SH SOLE 0 0 30171 ORACLE CORP COM 68389X105 1417 28257 SH SOLE 0 0 28257 DU PONT E I DE NEMOURS & CO COM 263534109 303 3755 SH SOLE 0 0 3755 QUALCOMM INC COM 747525103 6744 122133 SH SOLE 0 0 122133 DISNEY WALT CO COM DISNEY 254687106 2059 19381 SH SOLE 0 0 19381 HONEYWELL INTL INC COM 438516106 13422 100695 SH SOLE 0 0 100695 SHERWIN WILLIAMS CO COM 824348106 357 1017 SH SOLE 0 0 1017 SYSCO CORP COM 871829107 1147 22799 SH SOLE 0 0 22799 JOHNSON & JOHNSON COM 478160104 18869 142630 SH SOLE 0 0 142630 MEDTRONIC PLC SHS G5960L103 388 4367 SH SOLE 0 0 4367 PFIZER INC COM 717081103 1882 56019 SH SOLE 0 0 56019 LOWES COS INC COM 548661107 398 5133 SH SOLE 0 0 5133 ISHARES TR MSCI EAFE ETF 464287465 1895 29063 SH SOLE 0 0 29063 CHEVRON CORP NEW COM 166764100 8693 83324 SH SOLE 0 0 83324 MICROSOFT CORP COM 594918104 12416 180120 SH SOLE 0 0 180120 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12420 432297 SH SOLE 0 0 432297 UNITED PARCEL SERVICE INC CL B 911312106 10469 94662 SH SOLE 0 0 94662 AT&T INC COM 00206R102 11399 302117 SH SOLE 0 0 302117 CITIGROUP INC COM NEW 172967424 636 9509 SH SOLE 0 0 9509 CISCO SYS INC COM 17275R102 1888 60310 SH SOLE 0 0 60310 INTERNATIONAL BUSINESS MACHS COM 459200101 1442 9371 SH SOLE 0 0 9371 COCA COLA CO COM 191216100 9555 213036 SH SOLE 0 0 213036 LOCKHEED MARTIN CORP COM 539830109 1293 4657 SH SOLE 0 0 4657 PEPSICO INC COM 713448108 13675 118408 SH SOLE 0 0 118408 STRYKER CORP COM 863667101 288 2075 SH SOLE 0 0 2075 VERIZON COMMUNICATIONS INC COM 92343V104 2063 46185 SH SOLE 0 0 46185 ISHARES TR RUS MID CAP ETF 464287499 250 1301 SH SOLE 0 0 1301 ISHARES TR RUS MD CP GR ETF 464287481 3982 36850 SH SOLE 0 0 36850 ISHARES TR RUS MDCP VAL ETF 464287473 2575 30623 SH SOLE 0 0 30623 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2185 88576 SH SOLE 0 0 88576 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2906 53113 SH SOLE 0 0 53113 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 2615 SH SOLE 0 0 2615 ISHARES TR NASDQ BIOTEC ETF 464287556 228 736 SH SOLE 0 0 736 ISHARES TR U.S. FIN SVC ETF 464287770 303 2675 SH SOLE 0 0 2675 WALGREENS BOOTS ALLIANCE INC COM 931427108 405 5177 SH SOLE 0 0 5177 BANK AMER CORP COM 060505104 1638 67528 SH SOLE 0 0 67528 AUTOMATIC DATA PROCESSING IN COM 053015103 675 6584 SH SOLE 0 0 6584 AEGON N V NY REGISTRY SH 007924103 73 14271 SH SOLE 0 0 14271 EXXON MOBIL CORP COM 30231G102 70622 874793 SH SOLE 0 0 874793 WAL-MART STORES INC COM 931142103 279 3693 SH SOLE 0 0 3693 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7561 68513 SH SOLE 0 0 68513 TOTAL S A SPONSORED ADR 89151E109 5022 101278 SH SOLE 0 0 101278 COLGATE PALMOLIVE CO COM 194162103 11459 154582 SH SOLE 0 0 154582 CAPITAL ONE FINL CORP COM 14040H105 373 4513 SH SOLE 0 0 4513 COSTCO WHSL CORP NEW COM 22160K105 723 4521 SH SOLE 0 0 4521 LILLY ELI & CO COM 532457108 553 6725 SH SOLE 0 0 6725 CVS HEALTH CORP COM 126650100 826 10272 SH SOLE 0 0 10272 DOMINION ENERGY INC COM 25746U109 470 6127 SH SOLE 0 0 6127 STATE STR CORP COM 857477103 566 6303 SH SOLE 0 0 6303 QUEST DIAGNOSTICS INC COM 74834L100 520 4681 SH SOLE 0 0 4681 SCHLUMBERGER LTD COM 806857108 217 3295 SH SOLE 0 0 3295 MERCK & CO INC COM 58933Y105 1422 22185 SH SOLE 0 0 22185 MORGAN STANLEY COM NEW 617446448 271 6079 SH SOLE 0 0 6079 RAYTHEON CO COM NEW 755111507 712 4410 SH SOLE 0 0 4410 PROCTER AND GAMBLE CO COM 742718109 16433 188561 SH SOLE 0 0 188561 GENERAL ELECTRIC CO COM 369604103 11479 424975 SH SOLE 0 0 424975 GILEAD SCIENCES INC COM 375558103 682 9639 SH SOLE 0 0 9639 GOLDMAN SACHS GROUP INC COM 38141G104 479 2160 SH SOLE 0 0 2160 HOME DEPOT INC COM 437076102 892 5817 SH SOLE 0 0 5817 INGERSOLL-RAND PLC SHS G47791101 399 4368 SH SOLE 0 0 4368 MCDONALDS CORP COM 580135101 899 5866 SH SOLE 0 0 5866 JPMORGAN CHASE & CO COM 46625H100 6481 70904 SH SOLE 0 0 70904 SIRIUS XM HLDGS INC COM 82968B103 166 30348 SH SOLE 0 0 30348 MONDELEZ INTL INC CL A 609207105 224 5178 SH SOLE 0 0 5178 WELLS FARGO CO NEW COM 949746101 11198 202102 SH SOLE 0 0 202102 ISHARES TR 1-3 YR TR BD ETF 464287457 25197 298223 SH SOLE 0 0 298223 ISHARES TR 7-10YR TR BD ETF 464287440 3426 32140 SH SOLE 0 0 32140 ISHARES TR IBOXX INV CP ETF 464287242 10878 90265 SH SOLE 0 0 90265 FORD MTR CO DEL COM PAR $0.01 345370860 137 12202 SH SOLE 0 0 12202 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616 4980 SH SOLE 0 0 4980 CROWN CASTLE INTL CORP NEW COM 22822V101 459 4583 SH SOLE 0 0 4583 UNITED TECHNOLOGIES CORP COM 913017109 10845 88810 SH SOLE 0 0 88810 3M CO COM 88579Y101 14127 67856 SH SOLE 0 0 67856 COMCAST CORP NEW CL A 20030N101 452 11604 SH SOLE 0 0 11604 VANGUARD INDEX FDS TOTAL STK MKT 922908769 611 4906 SH SOLE 0 0 4906 WASTE MGMT INC DEL COM 94106L109 12026 163955 SH SOLE 0 0 163955 NORFOLK SOUTHERN CORP COM 655844108 316 2594 SH SOLE 0 0 2594 NEXTERA ENERGY INC COM 65339F101 1490 10632 SH SOLE 0 0 10632 DUKE ENERGY CORP NEW COM NEW 26441C204 1995 23863 SH SOLE 0 0 23863 APPLE INC COM 037833100 27685 192232 SH SOLE 0 0 192232 LAM RESEARCH CORP COM 512807108 539 3809 SH SOLE 0 0 3809 OMEGA HEALTHCARE INVS INC COM 681936100 441 13347 SH SOLE 0 0 13347 CATERPILLAR INC DEL COM 149123101 294 2739 SH SOLE 0 0 2739 INTL PAPER CO COM 460146103 15916 281152 SH SOLE 0 0 281152 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1620 17484 SH SOLE 0 0 17484 ROSS STORES INC COM 778296103 218 3773 SH SOLE 0 0 3773 AFFILIATED MANAGERS GROUP COM 008252108 279 1684 SH SOLE 0 0 1684 AMERICAN EXPRESS CO COM 025816109 262 3113 SH SOLE 0 0 3113 GENERAL MLS INC COM 370334104 265 4783 SH SOLE 0 0 4783 OCCIDENTAL PETE CORP DEL COM 674599105 213 3566 SH SOLE 0 0 3566 GREAT PLAINS ENERGY INC COM 391164100 381 13000 SH SOLE 0 0 13000 L3 TECHNOLOGIES INC COM 502413107 489 2929 SH SOLE 0 0 2929 DOW CHEM CO COM 260543103 10513 166682 SH SOLE 0 0 166682 EATON VANCE LTD DUR INCOME F COM 27828H105 155 10994 SH SOLE 0 0 10994 GENERAL DYNAMICS CORP COM 369550108 869 4387 SH SOLE 0 0 4387 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 214 9046 SH SOLE 0 0 9046 SOUTHERN CO COM 842587107 5994 125185 SH SOLE 0 0 125185 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2662 65209 SH SOLE 0 0 65209 PAYCHEX INC COM 704326107 9500 166848 SH SOLE 0 0 166848 PERKINELMER INC COM 714046109 270 3967 SH SOLE 0 0 3967 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3821 15 SH SOLE 0 0 15 VALERO ENERGY CORP NEW COM 91913Y100 302 4480 SH SOLE 0 0 4480 NETFLIX INC COM 64110L106 429 2873 SH SOLE 0 0 2873 MYLAN N V SHS EURO N59465109 231 5943 SH SOLE 0 0 5943 CME GROUP INC COM 12572Q105 527 4206 SH SOLE 0 0 4206 ISHARES TR CORE US AGGBD ET 464287226 2326 21241 SH SOLE 0 0 21241 EPR PPTYS COM SH BEN INT 26884U109 477 6640 SH SOLE 0 0 6640 BOSTON SCIENTIFIC CORP COM 101137107 801 28898 SH SOLE 0 0 28898 ISHARES TR SELECT DIVID ETF 464287168 19680 213426 SH SOLE 0 0 213426 ISHARES TR TIPS BD ETF 464287176 3160 27860 SH SOLE 0 0 27860 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1380 21579 SH SOLE 0 0 21579 CLOROX CO DEL COM 189054109 461 3460 SH SOLE 0 0 3460 VENTAS INC COM 92276F100 465 6686 SH SOLE 0 0 6686 CONSOLIDATED EDISON INC COM 209115104 1838 22737 SH SOLE 0 0 22737 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 382 18722 SH SOLE 0 0 18722 CMS ENERGY CORP COM 125896100 324 7012 SH SOLE 0 0 7012 TRAVELERS COMPANIES INC COM 89417E109 470 3718 SH SOLE 0 0 3718 MANULIFE FINL CORP COM 56501R106 10913 581734 SH SOLE 0 0 581734 SNAP ON INC COM 833034101 421 2663 SH SOLE 0 0 2663 REYNOLDS AMERICAN INC COM 761713106 891 13703 SH SOLE 0 0 13703 CHURCH & DWIGHT INC COM 171340102 381 7338 SH SOLE 0 0 7338 ENTERPRISE PRODS PARTNERS L COM 293792107 619 22863 SH SOLE 0 0 22863 METLIFE INC COM 59156R108 12087 220008 SH SOLE 0 0 220008 DST SYS INC DEL COM 233326107 206 3344 SH SOLE 0 0 3344 EATON VANCE CORP COM NON VTG 278265103 5872 124083 SH SOLE 0 0 124083 ALPHABET INC CAP STK CL A 02079K305 1693 1821 SH SOLE 0 0 1821 SPDR GOLD TRUST GOLD SHS 78463V107 1670 14149 SH SOLE 0 0 14149 DEAN FOODS CO NEW COM NEW 242370203 343 20190 SH SOLE 0 0 20190 VANGUARD INDEX FDS REIT ETF 922908553 4727 56797 SH SOLE 0 0 56797 LAS VEGAS SANDS CORP COM 517834107 481 7536 SH SOLE 0 0 7536 BLACKROCK INC COM 09247X101 309 732 SH SOLE 0 0 732 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 251 9560 SH SOLE 0 0 9560 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 506 7106 SH SOLE 0 0 7106 ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 10000 SH SOLE 0 0 10000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 412 5251 SH SOLE 0 0 5251 NUANCE COMMUNICATIONS INC COM 67020Y100 4692 269481 SH SOLE 0 0 269481 SPDR SERIES TRUST S&P DIVID ETF 78464A763 200 2255 SH SOLE 0 0 2255 PEOPLES UNITED FINANCIAL INC COM 712704105 223 12625 SH SOLE 0 0 12625 ENBRIDGE INC COM 29250N105 597 14987 SH SOLE 0 0 14987 ROYAL BK CDA MONTREAL QUE COM 780087102 11341 156386 SH SOLE 0 0 156386 OPEN TEXT CORP COM 683715106 312 9879 SH SOLE 0 0 9879 EATON VANCE SR FLTNG RTE TR COM 27828Q105 187 12530 SH SOLE 0 0 12530 VALLEY NATL BANCORP COM 919794107 301 25461 SH SOLE 0 0 25461 WISDOMTREE TR INTL SMCAP DIV 97717W760 1201 17267 SH SOLE 0 0 17267 CYTOKINETICS INC COM NEW 23282W605 242 20000 SH SOLE 0 0 20000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 610 33984 SH SOLE 0 0 33984 EXTRA SPACE STORAGE INC COM 30225T102 4951 63469 SH SOLE 0 0 63469 WISDOMTREE TR INTL EQUITY FD 97717W703 1420 27364 SH SOLE 0 0 27364 WISDOMTREE TR US DIVID EX FNCL 97717W406 740 8992 SH SOLE 0 0 8992 WISDOMTREE TR US HIGH DIVIDEND 97717W208 457 6687 SH SOLE 0 0 6687 WISDOMTREE TR INTL DIV EX FINL 97717W786 215 5280 SH SOLE 0 0 5280 WISDOMTREE TR INTL LRGCAP DV 97717W794 723 15290 SH SOLE 0 0 15290 WISDOMTREE TR INTL MIDCAP DV 97717W778 1449 22726 SH SOLE 0 0 22726 WISDOMTREE TR US LARGECAP DIVD 97717W307 26402 314008 SH SOLE 0 0 314008 WISDOMTREE TR US MIDCAP DIVID 97717W505 2936 30035 SH SOLE 0 0 30035 WISDOMTREE TR US SMALLCAP DIVD 97717W604 977 12145 SH SOLE 0 0 12145 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1123 13202 SH SOLE 0 0 13202 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 465 30244 SH SOLE 0 0 30244 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 550 25332 SH SOLE 0 0 25332 OWENS CORNING NEW COM 690742101 274 4099 SH SOLE 0 0 4099 NEOGEN CORP COM 640491106 364 5271 SH SOLE 0 0 5271 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 301 12473 SH SOLE 0 0 12473 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 779 10307 SH SOLE 0 0 10307 ISHARES TR IBOXX HI YD ETF 464288513 943 10671 SH SOLE 0 0 10671 ISHARES TR 1-3 YR CR BD ETF 464288646 3307 31407 SH SOLE 0 0 31407 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 211 2649 SH SOLE 0 0 2649 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1694 20703 SH SOLE 0 0 20703 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1254 37607 SH SOLE 0 0 37607 ISHARES TR U.S. PFD STK ETF 464288687 3319 84722 SH SOLE 0 0 84722 ISHARES TR INTL SEL DIV ETF 464288448 3180 97195 SH SOLE 0 0 97195 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4198 101606 SH SOLE 0 0 101606 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 906 14807 SH SOLE 0 0 14807 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 453 11078 SH SOLE 0 0 11078 VISA INC COM CL A 92826C839 410 4371 SH SOLE 0 0 4371 PHILIP MORRIS INTL INC COM 718172109 603 5138 SH SOLE 0 0 5138 DR PEPPER SNAPPLE GROUP INC COM 26138E109 253 2772 SH SOLE 0 0 2772 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 228 3187 SH SOLE 0 0 3187 GLU MOBILE INC COM 379890106 25 10000 SH SOLE 0 0 10000 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 397 7091 SH SOLE 0 0 7091 STARWOOD PPTY TR INC COM 85571B105 369 16471 SH SOLE 0 0 16471 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 301 10036 SH SOLE 0 0 10036 TESLA INC COM 88160R101 433 1197 SH SOLE 0 0 1197 KKR & CO L P DEL COM UNITS 48248M102 415 22290 SH SOLE 0 0 22290 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 912 SH SOLE 0 0 912 TARGA RES CORP COM 87612G101 368 8144 SH SOLE 0 0 8144 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 458 17304 SH SOLE 0 0 17304 PHILLIPS 66 COM 718546104 224 2714 SH SOLE 0 0 2714 OAKTREE CAP GROUP LLC UNIT CL A 674001201 374 8020 SH SOLE 0 0 8020 FACEBOOK INC CL A 30303M102 5132 33992 SH SOLE 0 0 33992 SUNOCO LP COM U REP LP 86765K109 417 13618 SH SOLE 0 0 13618 ABBVIE INC COM 00287Y109 674 9289 SH SOLE 0 0 9289 ZOETIS INC CL A 98978V103 377 6036 SH SOLE 0 0 6036 TETRAPHASE PHARMACEUTICALS I COM 88165N105 107 15000 SH SOLE 0 0 15000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 219 14098 SH SOLE 0 0 14098 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 351 7008 SH SOLE 0 0 7008 CHANNELADVISOR CORP COM 159179100 130 11217 SH SOLE 0 0 11217 ARAMARK COM 03852U106 278 6796 SH SOLE 0 0 6796 ALPHABET INC CAP STK CL C 02079K107 1910 2101 SH SOLE 0 0 2101 ZAFGEN INC COM 98885E103 70 20000 SH SOLE 0 0 20000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204 1448 SH SOLE 0 0 1448 QORVO INC COM 74736K101 364 5751 SH SOLE 0 0 5751 BLACK STONE MINERALS L P COM UNIT 09225M101 3112 197459 SH SOLE 0 0 197459 KRAFT HEINZ CO COM 500754106 260 3041 SH SOLE 0 0 3041 HEWLETT PACKARD ENTERPRISE C COM 42824C109 167 10059 SH SOLE 0 0 10059 XL GROUP LTD COM G98294104 389 8877 SH SOLE 0 0 8877 DELL TECHNOLOGIES INC COM CL V 24703L103 298 4871 SH SOLE 0 0 4871