Dark
Light
System
Institutional Investment Manager
WADE G W & INC
WADE G W & INC (CIK: 0001132556) incorporated in Massachusetts, located at 93 Worcester Street, Wellesley, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 242 holdings with a total value of $531,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 26,595 2,604,000 0.49%
52 VANGUARD INDEX FDS 13,607 2,574,000 0.48%
53 EVERSOURCE ENERGY 50,272 2,540,000 0.48%
54 POWERSHARES QQQ TRUST 23,775 2,511,000 0.47%
55 ISHARES 7-10 YEAR TREASURY BOND ETF 22,599 2,450,000 0.46%
56 DOW CHEM CO 47,397 2,274,000 0.43%
57 VERIZON COMMUNICATIONS INC 46,510 2,262,000 0.43%
58 INTERNATIONAL BUSINESS MACHS 13,944 2,238,000 0.42%
59 ISHARES TR 17,396 2,164,000 0.41%
60 VANGUARD INTL EQUITY INDEX F 51,082 2,088,000 0.39%
61 CVS HEALTH CORP 19,556 2,018,000 0.38%
62 ISHARES TR 17,723 2,013,000 0.38%
63 DISNEY WALT CO 18,841 1,976,000 0.37%
64 FIDELITY COMWLTH TR 10,023 1,931,000 0.36%
65 COCA COLA CO 47,573 1,929,000 0.36%
66 ISHARES RUSSELL 2000 GROWTH ETF 12,656 1,918,000 0.36%
67 VANGUARD INDEX FDS 16,364 1,755,000 0.33%
68 ORACLE CORP 40,559 1,750,000 0.33%
69 CISCO SYS INC 63,185 1,739,000 0.33%
70 JPMORGAN CHASE & CO 26,985 1,635,000 0.31%
71 SPDR GOLD TR 14,387 1,635,000 0.31%
72 PFIZER INC 46,734 1,626,000 0.31%
73 DUKE ENERGY CORP NEW 21,098 1,620,000 0.30%
74 SPDR S&P MIDCAP 400 ETF TR 5,500 1,525,000 0.29%
75 BUCKEYE PARTNERS L P 18,942 1,431,000 0.27%
76 RYDEX ETF TRUST 17,466 1,416,000 0.27%
77 ISHARES TR 6,644 1,381,000 0.26%
78 GILEAD SCIENCES INC 13,955 1,369,000 0.26%
79 ISHARES TR 17,790 1,339,000 0.25%
80 ISHARES TR 11,721 1,306,000 0.25%
81 KIMBERLY CLARK CORP 12,126 1,299,000 0.24%
82 BERKSHIRE HATHAWAY INC DEL 8,928 1,288,000 0.24%
83 KINDER MORGAN INC DEL 29,991 1,261,000 0.24%
84 BRISTOL MYERS SQUIBB CO 19,520 1,259,000 0.24%
85 SELECT SECTOR SPDR TR 52,150 1,257,000 0.24%
86 WISDOMTREE TR 14,274 1,229,000 0.23%
87 VANGUARD INDEX FDS 9,893 1,212,000 0.23%
88 ISHARES RUSSELL 3000 ETF 9,609 1,190,000 0.22%
89 BLACKSTONE GROUP L P 30,012 1,167,000 0.22%
90 NEXTERA ENERGY INC 11,065 1,151,000 0.22%
91 WISDOMTREE TR 15,005 1,114,000 0.21%
92 WISDOMTREE TR 14,431 1,095,000 0.21%
93 BANK AMER CORP 66,730 1,027,000 0.19%
94 SPDR DOW JONES INDL AVRG ETF 5,778 1,026,000 0.19%
95 MERCK & CO INC 17,081 982,000 0.18%
96 WISDOMTREE TR 18,732 970,000 0.18%
97 AMGEN INC 5,913 945,000 0.18%
98 BROADRIDGE FINL SOLUTIONS IN 17,140 943,000 0.18%
99 WISDOMTREE TR 15,886 936,000 0.18%
100 NUVEEN NASDAQ 100 DYNAMIC OV 49,564 929,000 0.17%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002361, filed 2015.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.