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) 332

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.05%
Energy 3.47%
Financial 56.35%
Healthcare 3.85%
Services 7.64%
Technology 8.98%
Transportation 1.68%
Utilities 1.91%

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 31,064 754 2.49 440,628
ISHARES TR SELECT DIVID ETF 27,335 547 2.04 362,780
ISHARES TR RUS 1000 GRW ETF 26,589 721 2.79 292,442
ISHARES TR RUS 1000 VAL ETF 13,529 413 3.15 136,757
ISHARES U.S. PFD STK ETF 11,253 2,750 32.34 284,162
SPDR S&P 500 ETF TR TR UNIT 10,991 944 9.40 56,383
ISHARES INTL SEL DIV ETF 9,826 817 9.06 279,479
INTL PAPER CO COM 7,514 1,649 28.11 151,561
SYSCO CORP COM 6,622 48 .74 174,580
INTEL CORP COM 6,379 -15 (0.24) 195,121
JOHNSON & JOHNSON COM 6,289 -70 (1.09) 61,283
APPLE INC COM 6,242 6,242 New 59,545
PEPSICO INC COM 6,195 822 15.30 66,076
3M CO COM 5,895 -27 (0.46) 40,641
PROCTER & GAMBLE CO COM 5,879 95 1.64 70,636
AT&T INC COM 5,811 632 12.21 172,626
VANGUARD INDEX FDS REIT ETF 5,771 732 14.53 74,846
HONEYWELL INTL INC COM 5,642 -25 (0.43) 60,294
UNITED PARCEL SERVICE INC CL B 5,585 11 .21 55,581
MICROSOFT CORP COM 5,309 -59 (1.09) 117,926


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