WADE G W & INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 129
Increased Positions 184
Decreased Positions 70
Positions with Activity 254
Sold Out Positions 18
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 7.53%
Energy 16.19%
Financial 42.47%
Healthcare 4.99%
Services 7.41%
Technology 10.35%
Transportation 1.2%
Utilities 3.08%

260 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 70,235 66,659 1,863.67 811,781
WISDOMTREE TR LARGECAP DIVID 25,951 -6,423 (19.84) 345,227
ISHARES TR SELECT DIVID ETF 24,238 -4,681 (16.19) 306,649
ISHARES TR RUS 1000 GRW ETF 22,776 22,776 New 223,538
APPLE INC COM 17,598 7,146 68.37 132,774
ISHARES TR RUS 1000 VAL ETF 12,038 -5,105 (29.78) 113,549
PROCTER & GAMBLE CO COM 11,750 6,177 110.83 146,962
JOHNSON & JOHNSON COM 9,013 2,861 46.51 88,934
ISHARES TR IBOXX INV CP ETF 8,644 8,644 New 73,361
SPDR S&P 500 ETF TR TR UNIT 8,110 -5,161 (38.89) 38,075
PEPSICO INC COM 8,068 1,813 28.98 83,817
GENERAL ELECTRIC CO COM 7,334 2,246 44.15 264,961
EATON VANCE CORP COM NON VTG 7,303 7,303 New 178,901
3M CO COM 7,198 739 11.45 44,714
ISHARES TR 1-3 YR TR BD ETF 7,135 7,135 New 84,149
WELLS FARGO & CO NEW COM 6,981 1,985 39.72 124,666
INTL PAPER CO COM 6,857 -104 (1.49) 129,128
INTEL CORP COM 6,838 409 6.35 204,415
COLGATE PALMOLIVE CO COM 6,718 1,632 32.09 98,066
CHEVRON CORP NEW COM 6,627 1,981 42.62 63,184