WADE G W & INC Information

93 WORCESTER STREET, WELLESLEY, Massachusetts, 02481, (781) 239-1188

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 4
Increased Positions 42
Decreased Positions 28
Positions with Activity 70
Sold Out Positions 4
Total Mkt Value (in $ millions) 338

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.84%
Energy 3.77%
Financial 56.94%
Healthcare 3.72%
Services 7.46%
Technology 9.06%
Transportation 1.6%
Utilities 1.75%

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR LARGECAP DIVID 31,619 768 2.49 440,628
ISHARES TR SELECT DIVID ETF 27,684 554 2.04 362,780
ISHARES TR RUS 1000 GRW ETF 27,209 738 2.79 292,442
ISHARES TR RUS 1000 VAL ETF 13,993 427 3.15 136,757
ISHARES U.S. PFD STK ETF 11,378 2,780 32.34 284,162
SPDR S&P 500 ETF TR TR UNIT 11,284 969 9.40 56,383
ISHARES INTL SEL DIV ETF 10,838 901 9.06 279,479
INTL PAPER CO COM 7,313 1,605 28.11 151,561
INTEL CORP COM 6,761 -16 (0.24) 195,121
SYSCO CORP COM 6,597 48 .74 174,580
JOHNSON & JOHNSON COM 6,309 -70 (1.09) 61,283
PEPSICO INC COM 6,117 812 15.30 66,076
APPLE INC COM 6,088 6,088 New 59,545
AT&T INC COM 5,997 653 12.21 172,626
PROCTER & GAMBLE CO COM 5,865 95 1.64 70,636
3M CO COM 5,851 -27 (0.46) 40,641
HONEYWELL INTL INC COM 5,746 -25 (0.43) 60,294
VANGUARD INDEX FDS REIT ETF 5,746 729 14.53 74,846
CHEVRON CORP NEW COM 5,647 -1 (0.02) 43,862
UNITED PARCEL SERVICE INC CL B 5,416 11 .21 55,581