0001580642-16-010073.txt : 20160805 0001580642-16-010073.hdr.sgml : 20160805 20160805134916 ACCESSION NUMBER: 0001580642-16-010073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161810326 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 06-30-2016 06-30-2016 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 08-04-2016 0 234 582953 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1015 5671 SH SOLE 0 0 5671 ISHARES TR CORE S&P500 ETF 464287200 1677 7966 SH SOLE 0 0 7966 ISHARES TR RUS 1000 ETF 464287622 3726 31878 SH SOLE 0 0 31878 ISHARES TR RUS 1000 VAL ETF 464287598 9637 93359 SH SOLE 0 0 93359 ISHARES TR RUS 1000 GRW ETF 464287614 21228 211524 SH SOLE 0 0 211524 ISHARES TR RUSSELL 2000 ETF 464287655 1340 11657 SH SOLE 0 0 11657 ISHARES TR RUS 2000 VAL ETF 464287630 2165 22257 SH SOLE 0 0 22257 ISHARES TR RUSSELL 3000 ETF 464287689 1192 9609 SH SOLE 0 0 9609 ISHARES TR U.S. REAL ES ETF 464287739 403 4890 SH SOLE 0 0 4890 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1451 5331 SH SOLE 0 0 5331 SPDR S&P 500 ETF TR TR UNIT 78462F103 11519 54991 SH SOLE 0 0 54991 AMERICAN INTL GROUP INC COM NEW 026874784 1899 35913 SH SOLE 0 0 35913 AMAZON COM INC COM 023135106 1800 2516 SH SOLE 0 0 2516 BRISTOL MYERS SQUIBB CO COM 110122108 1678 22817 SH SOLE 0 0 22817 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4147 28643 SH SOLE 0 0 28643 E M C CORP MASS COM 268648102 625 22999 SH SOLE 0 0 22999 EMERSON ELEC CO COM 291011104 4508 86417 SH SOLE 0 0 86417 BOEING CO COM 097023105 4962 38206 SH SOLE 0 0 38206 HELMERICH & PAYNE INC COM 423452101 286 4258 SH SOLE 0 0 4258 EVERSOURCE ENERGY COM 30040W108 3893 64983 SH SOLE 0 0 64983 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2180 20272 SH SOLE 0 0 20272 AMGEN INC COM 031162100 6579 43243 SH SOLE 0 0 43243 ABBOTT LABS COM 002824100 571 14520 SH SOLE 0 0 14520 ALTRIA GROUP INC COM 02209S103 376 5446 SH SOLE 0 0 5446 GENUINE PARTS CO COM 372460105 320 3160 SH SOLE 0 0 3160 INTEL CORP COM 458140100 7083 215931 SH SOLE 0 0 215931 ILLINOIS TOOL WKS INC COM 452308109 709 6811 SH SOLE 0 0 6811 ISHARES TR RUS 2000 GRW ETF 464287648 1341 9775 SH SOLE 0 0 9775 KEYCORP NEW COM 493267108 333 30142 SH SOLE 0 0 30142 ORACLE CORP COM 68389X105 3895 95153 SH SOLE 0 0 95153 DU PONT E I DE NEMOURS & CO COM 263534109 263 4060 SH SOLE 0 0 4060 QUALCOMM INC COM 747525103 3233 60353 SH SOLE 0 0 60353 DISNEY WALT CO COM DISNEY 254687106 1987 20309 SH SOLE 0 0 20309 HONEYWELL INTL INC COM 438516106 7615 65466 SH SOLE 0 0 65466 SYSCO CORP COM 871829107 3081 60729 SH SOLE 0 0 60729 JOHNSON & JOHNSON COM 478160104 12845 105892 SH SOLE 0 0 105892 MEDTRONIC PLC SHS G5960L103 466 5365 SH SOLE 0 0 5365 PFIZER INC COM 717081103 1949 55358 SH SOLE 0 0 55358 KROGER CO COM 501044101 285 7737 SH SOLE 0 0 7737 LOWES COS INC COM 548661107 399 5040 SH SOLE 0 0 5040 ISHARES TR MSCI EAFE ETF 464287465 1648 29528 SH SOLE 0 0 29528 CHEVRON CORP NEW COM 166764100 9270 88426 SH SOLE 0 0 88426 MOTOROLA SOLUTIONS INC COM NEW 620076307 1748 26499 SH SOLE 0 0 26499 MICROSOFT CORP COM 594918104 7821 152841 SH SOLE 0 0 152841 UNITED PARCEL SERVICE INC CL B 911312106 5690 52823 SH SOLE 0 0 52823 AT&T INC COM 00206R102 8450 195564 SH SOLE 0 0 195564 CITIGROUP INC COM NEW 172967424 351 8283 SH SOLE 0 0 8283 CISCO SYS INC COM 17275R102 2299 80132 SH SOLE 0 0 80132 INTERNATIONAL BUSINESS MACHS COM 459200101 1417 9336 SH SOLE 0 0 9336 COCA COLA CO COM 191216100 7381 162830 SH SOLE 0 0 162830 LOCKHEED MARTIN CORP COM 539830109 1277 5146 SH SOLE 0 0 5146 PEPSICO INC COM 713448108 9685 91423 SH SOLE 0 0 91423 STRYKER CORP COM 863667101 265 2208 SH SOLE 0 0 2208 VERIZON COMMUNICATIONS INC COM 92343V104 2531 45328 SH SOLE 0 0 45328 ISHARES TR RUS MID-CAP ETF 464287499 219 1301 SH SOLE 0 0 1301 ISHARES TR RUS MD CP GR ETF 464287481 2325 24847 SH SOLE 0 0 24847 ISHARES TR RUS MDCP VAL ETF 464287473 1282 17256 SH SOLE 0 0 17256 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 875 38304 SH SOLE 0 0 38304 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2364 54506 SH SOLE 0 0 54506 ISHARES TR U.S. FIN SVC ETF 464287770 216 2675 SH SOLE 0 0 2675 WALGREENS BOOTS ALLIANCE INC COM 931427108 418 5024 SH SOLE 0 0 5024 BANK AMER CORP COM 060505104 628 47336 SH SOLE 0 0 47336 AUTOMATIC DATA PROCESSING IN COM 053015103 662 7202 SH SOLE 0 0 7202 AEGON N V NY REGISTRY SH 007924103 61 15104 SH SOLE 0 0 15104 EXXON MOBIL CORP COM 30231G102 77338 825023 SH SOLE 0 0 825023 WAL-MART STORES INC COM 931142103 425 5815 SH SOLE 0 0 5815 TOTAL S A SPONSORED ADR 89151E109 2828 58792 SH SOLE 0 0 58792 COLGATE PALMOLIVE CO COM 194162103 7667 104736 SH SOLE 0 0 104736 COSTCO WHSL CORP NEW COM 22160K105 736 4688 SH SOLE 0 0 4688 LILLY ELI & CO COM 532457108 540 6855 SH SOLE 0 0 6855 CVS HEALTH CORP COM 126650100 3825 39950 SH SOLE 0 0 39950 DOMINION RES INC VA NEW COM 25746U109 360 4617 SH SOLE 0 0 4617 STATE STR CORP COM 857477103 382 7091 SH SOLE 0 0 7091 QUEST DIAGNOSTICS INC COM 74834L100 373 4581 SH SOLE 0 0 4581 SCHLUMBERGER LTD COM 806857108 1854 23447 SH SOLE 0 0 23447 MCKESSON CORP COM 58155Q103 2424 12986 SH SOLE 0 0 12986 MERCK & CO INC COM 58933Y105 1016 17628 SH SOLE 0 0 17628 MORGAN STANLEY COM NEW 617446448 240 9252 SH SOLE 0 0 9252 NOVARTIS A G SPONSORED ADR 66987V109 1105 13396 SH SOLE 0 0 13396 RAYTHEON CO COM NEW 755111507 663 4876 SH SOLE 0 0 4876 PROCTER & GAMBLE CO COM 742718109 12547 148184 SH SOLE 0 0 148184 GENERAL ELECTRIC CO COM 369604103 10015 318133 SH SOLE 0 0 318133 GILEAD SCIENCES INC COM 375558103 1120 13425 SH SOLE 0 0 13425 GOLDMAN SACHS GROUP INC COM 38141G104 256 1725 SH SOLE 0 0 1725 HOME DEPOT INC COM 437076102 499 3906 SH SOLE 0 0 3906 INGERSOLL-RAND PLC SHS G47791101 309 4847 SH SOLE 0 0 4847 MCDONALDS CORP COM 580135101 5465 45410 SH SOLE 0 0 45410 JPMORGAN CHASE & CO COM 46625H100 8487 136574 SH SOLE 0 0 136574 SIRIUS XM HLDGS INC COM 82968B103 86 21815 SH SOLE 0 0 21815 MONDELEZ INTL INC CL A 609207105 238 5231 SH SOLE 0 0 5231 PRICELINE GRP INC COM NEW 741503403 2149 1721 SH SOLE 0 0 1721 WILLIS TOWERS WATSON PUB LTD SHS G96629103 424 3410 SH SOLE 0 0 3410 WELLS FARGO & CO NEW COM 949746101 6210 131216 SH SOLE 0 0 131216 ISHARES TR 1-3 YR TR BD ETF 464287457 5716 66991 SH SOLE 0 0 66991 ISHARES TR 7-10 Y TR BD ETF 464287440 2439 21595 SH SOLE 0 0 21595 ISHARES TR IBOXX INV CP ETF 464287242 8148 66384 SH SOLE 0 0 66384 TECO ENERGY INC COM 872375100 737 26664 SH SOLE 0 0 26664 FORD MTR CO DEL COM PAR $0.01 345370860 132 10486 SH SOLE 0 0 10486 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563 4972 SH SOLE 0 0 4972 AMERICAN TOWER CORP NEW COM 03027X100 306 2696 SH SOLE 0 0 2696 UNITED TECHNOLOGIES CORP COM 913017109 5174 50450 SH SOLE 0 0 50450 3M CO COM 88579Y101 11207 63993 SH SOLE 0 0 63993 COMCAST CORP NEW CL A 20030N101 2735 41948 SH SOLE 0 0 41948 VANGUARD INDEX FDS TOTAL STK MKT 922908769 563 5250 SH SOLE 0 0 5250 WASTE MGMT INC DEL COM 94106L109 6473 97671 SH SOLE 0 0 97671 NORFOLK SOUTHERN CORP COM 655844108 206 2418 SH SOLE 0 0 2418 NEXTERA ENERGY INC COM 65339F101 1369 10495 SH SOLE 0 0 10495 DUKE ENERGY CORP NEW COM NEW 26441C204 2054 23948 SH SOLE 0 0 23948 APPLE INC COM 037833100 15753 164777 SH SOLE 0 0 164777 LAM RESEARCH CORP COM 512807108 325 3871 SH SOLE 0 0 3871 OMEGA HEALTHCARE INVS INC COM 681936100 255 7505 SH SOLE 0 0 7505 CATERPILLAR INC DEL COM 149123101 400 5270 SH SOLE 0 0 5270 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1040 17956 SH SOLE 0 0 17956 INTL PAPER CO COM 460146103 6257 147632 SH SOLE 0 0 147632 MACYS INC COM 55616P104 471 14008 SH SOLE 0 0 14008 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1404 17477 SH SOLE 0 0 17477 AFFILIATED MANAGERS GROUP COM 008252108 241 1712 SH SOLE 0 0 1712 AON PLC SHS CL A G0408V102 2073 18982 SH SOLE 0 0 18982 AMERICAN EXPRESS CO COM 025816109 212 3485 SH SOLE 0 0 3485 CANADIAN PAC RY LTD COM 13645T100 929 7211 SH SOLE 0 0 7211 OCCIDENTAL PETE CORP DEL COM 674599105 351 4650 SH SOLE 0 0 4650 GREAT PLAINS ENERGY INC COM 391164100 395 13000 SH SOLE 0 0 13000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 209 4477 SH SOLE 0 0 4477 L-3 COMMUNICATIONS HLDGS INC COM 502424104 419 2854 SH SOLE 0 0 2854 DOW CHEM CO COM 260543103 4474 90004 SH SOLE 0 0 90004 EATON VANCE LTD DUR INCOME F COM 27828H105 148 10994 SH SOLE 0 0 10994 GENERAL DYNAMICS CORP COM 369550108 604 4341 SH SOLE 0 0 4341 ALLERGAN PLC SHS G0177J108 2039 8823 SH SOLE 0 0 8823 TWENTY FIRST CENTY FOX INC CL A 90130A101 452 16709 SH SOLE 0 0 16709 SOUTHERN CO COM 842587107 4678 87230 SH SOLE 0 0 87230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 608 17250 SH SOLE 0 0 17250 PAYCHEX INC COM 704326107 5544 93171 SH SOLE 0 0 93171 PERKINELMER INC COM 714046109 387 7392 SH SOLE 0 0 7392 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3255 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 218 2383 SH SOLE 0 0 2383 MYLAN N V SHS EURO N59465109 276 6378 SH SOLE 0 0 6378 CERNER CORP COM 156782104 1315 22438 SH SOLE 0 0 22438 CME GROUP INC COM 12572Q105 516 5301 SH SOLE 0 0 5301 GENTEX CORP COM 371901109 1066 68981 SH SOLE 0 0 68981 ISHARES TR CORE US AGGBD ET 464287226 2250 19982 SH SOLE 0 0 19982 EPR PPTYS COM SH BEN INT 26884U109 530 6565 SH SOLE 0 0 6565 BOSTON SCIENTIFIC CORP COM 101137107 514 21977 SH SOLE 0 0 21977 ISHARES TR SELECT DIVID ETF 464287168 17190 201567 SH SOLE 0 0 201567 ISHARES TR TIPS BD ETF 464287176 1931 16554 SH SOLE 0 0 16554 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1407 20012 SH SOLE 0 0 20012 CLOROX CO DEL COM 189054109 204 1473 SH SOLE 0 0 1473 SHIRE PLC SPONSORED ADR 82481R106 1064 5781 SH SOLE 0 0 5781 VENTAS INC COM 92276F100 582 7994 SH SOLE 0 0 7994 DOLLAR GEN CORP NEW COM 256677105 1793 19075 SH SOLE 0 0 19075 CONSOLIDATED EDISON INC COM 209115104 1884 23426 SH SOLE 0 0 23426 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 335 8811 SH SOLE 0 0 8811 SAP SE SPON ADR 803054204 1716 22872 SH SOLE 0 0 22872 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 391 13589 SH SOLE 0 0 13589 CHECK POINT SOFTWARE TECH LT ORD M22465104 375 4712 SH SOLE 0 0 4712 CMS ENERGY CORP COM 125896100 311 6780 SH SOLE 0 0 6780 TRAVELERS COMPANIES INC COM 89417E109 401 3369 SH SOLE 0 0 3369 APOLLO INVT CORP COM 03761U106 67 12170 SH SOLE 0 0 12170 WEYERHAEUSER CO COM 962166104 466 15657 SH SOLE 0 0 15657 SNAP ON INC COM 833034101 411 2606 SH SOLE 0 0 2606 REYNOLDS AMERICAN INC COM 761713106 1125 20860 SH SOLE 0 0 20860 KANSAS CITY SOUTHERN COM NEW 485170302 1218 13516 SH SOLE 0 0 13516 CHURCH & DWIGHT INC COM 171340102 376 3659 SH SOLE 0 0 3659 ENTERPRISE PRODS PARTNERS L COM 293792107 628 21455 SH SOLE 0 0 21455 METLIFE INC COM 59156R108 5035 126400 SH SOLE 0 0 126400 DST SYS INC DEL COM 233326107 337 2894 SH SOLE 0 0 2894 ADVANCE AUTO PARTS INC COM 00751Y106 2085 12898 SH SOLE 0 0 12898 EATON VANCE CORP COM NON VTG 278265103 6121 173192 SH SOLE 0 0 173192 ALPHABET INC CAP STK CL A 02079K305 1021 1451 SH SOLE 0 0 1451 SPDR GOLD TRUST GOLD SHS 78463V107 1593 12599 SH SOLE 0 0 12599 VANGUARD INDEX FDS REIT ETF 922908553 3577 40337 SH SOLE 0 0 40337 LAS VEGAS SANDS CORP COM 517834107 300 6888 SH SOLE 0 0 6888 IMMUNOGEN INC COM 45253H101 102 33264 SH SOLE 0 0 33264 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 220 8004 SH SOLE 0 0 8004 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 690 9073 SH SOLE 0 0 9073 ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 10000 SH SOLE 0 0 10000 BOSTON PROPERTIES INC COM 101121101 237 1795 SH SOLE 0 0 1795 MACQUARIE INFRASTRUCTURE COR COM 55608B105 389 5251 SH SOLE 0 0 5251 PARKER HANNIFIN CORP COM 701094104 216 1998 SH SOLE 0 0 1998 UNDER ARMOUR INC CL A 904311107 233 5794 SH SOLE 0 0 5794 SALESFORCE COM INC COM 79466L302 428 5387 SH SOLE 0 0 5387 PEOPLES UNITED FINANCIAL INC COM 712704105 201 13682 SH SOLE 0 0 13682 ROYAL BK CDA MONTREAL QUE COM 780087102 4953 83819 SH SOLE 0 0 83819 EATON VANCE SR FLTNG RTE TR COM 27828Q105 164 12530 SH SOLE 0 0 12530 CYTOKINETICS INC COM NEW 23282W605 190 20000 SH SOLE 0 0 20000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 684 47602 SH SOLE 0 0 47602 EXTRA SPACE STORAGE INC COM 30225T102 4657 50322 SH SOLE 0 0 50322 WISDOMTREE TR INTL EQUITY FD 97717W703 474 10588 SH SOLE 0 0 10588 WISDOMTREE TR DIV EX-FINL FD 97717W406 764 9909 SH SOLE 0 0 9909 WISDOMTREE TR HIGH DIV FD 97717W208 456 6838 SH SOLE 0 0 6838 WISDOMTREE TR INTL LRGCAP DV 97717W794 327 7910 SH SOLE 0 0 7910 WISDOMTREE TR INTL MIDCAP DV 97717W778 689 13155 SH SOLE 0 0 13155 WISDOMTREE TR LARGECAP DIVID 97717W307 21209 279955 SH SOLE 0 0 279955 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1164 13007 SH SOLE 0 0 13007 WISDOMTREE TR TOTAL DIVID FD 97717W109 1109 14451 SH SOLE 0 0 14451 SPECTRA ENERGY CORP COM 847560109 588 16064 SH SOLE 0 0 16064 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 714 39988 SH SOLE 0 0 39988 NEOGEN CORP COM 640491106 296 5271 SH SOLE 0 0 5271 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 127 20367 SH SOLE 0 0 20367 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 663 10166 SH SOLE 0 0 10166 ISHARES TR 1-3 YR CR BD ETF 464288646 1961 18480 SH SOLE 0 0 18480 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 211 2608 SH SOLE 0 0 2608 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 351 4162 SH SOLE 0 0 4162 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 740 30164 SH SOLE 0 0 30164 ISHARES TR U.S. PFD STK ETF 464288687 4409 110520 SH SOLE 0 0 110520 ISHARES TR INTL SEL DIV ETF 464288448 965 33714 SH SOLE 0 0 33714 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2709 76605 SH SOLE 0 0 76605 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 561 11805 SH SOLE 0 0 11805 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 218 4825 SH SOLE 0 0 4825 VISA INC COM CL A 92826C839 506 6817 SH SOLE 0 0 6817 PHILIP MORRIS INTL INC COM 718172109 995 9778 SH SOLE 0 0 9778 DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 2537 SH SOLE 0 0 2537 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 202 3512 SH SOLE 0 0 3512 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 30 80000 SH SOLE 0 0 80000 STARWOOD PPTY TR INC COM 85571B105 304 14689 SH SOLE 0 0 14689 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 314 9982 SH SOLE 0 0 9982 TESLA MTRS INC COM 88160R101 409 1925 SH SOLE 0 0 1925 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 228 6580 SH SOLE 0 0 6580 KKR & CO L P DEL COM UNITS 48248M102 218 17640 SH SOLE 0 0 17640 TARGA RES CORP COM 87612G101 394 9357 SH SOLE 0 0 9357 NIELSEN HLDGS PLC SHS EUR G6518L108 1987 38235 SH SOLE 0 0 38235 TESORO LOGISTICS LP COM UNIT LP 88160T107 344 6953 SH SOLE 0 0 6953 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 262 17267 SH SOLE 0 0 17267 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 224 11585 SH SOLE 0 0 11585 PHILLIPS 66 COM 718546104 210 2651 SH SOLE 0 0 2651 ENPHASE ENERGY INC COM 29355A107 50 25000 SH SOLE 0 0 25000 OAKTREE CAP GROUP LLC UNIT CL A 674001201 399 8917 SH SOLE 0 0 8917 FACEBOOK INC CL A 30303M102 3596 31464 SH SOLE 0 0 31464 SUNOCO LP COM U REP LP 86765K109 229 7649 SH SOLE 0 0 7649 ABBVIE INC COM 00287Y109 563 9097 SH SOLE 0 0 9097 ALPHABET INC CAP STK CL C 02079K107 1188 1716 SH SOLE 0 0 1716 HUBSPOT INC COM 443573100 702 16166 SH SOLE 0 0 16166 ZAYO GROUP HLDGS INC COM 98919V105 246 8793 SH SOLE 0 0 8793 QORVO INC COM 74736K101 317 5743 SH SOLE 0 0 5743 KRAFT HEINZ CO COM 500754106 206 2323 SH SOLE 0 0 2323