WADE G W & INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 47
Decreased Positions 26
Positions with Activity 73
Sold Out Positions 4
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.28%
Energy 3.88%
Financial 56.94%
Healthcare 3.68%
Services 8.16%
Technology 9.07%
Transportation 1.8%
Utilities 1.81%

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR LARGECAP DIVID 30,762 461 1.52 429,931
ISHARES SELECT DIVID ETF 26,981 493 1.86 355,523
ISHARES RUS 1000 GRW ETF 25,916 -182 (0.7) 284,515
ISHARES RUS 1000 VAL ETF 13,480 487 3.75 132,584
SPDR S&P 500 ETF TR TR UNIT 10,190 186 1.86 51,540
ISHARES INTL SEL DIV ETF 10,084 433 4.48 256,255
ISHARES U.S. PFD STK ETF 8,559 -758 (8.13) 214,727
INTEL CORP COM 6,591 -7 (0.11) 195,580
SYSCO CORP COM 6,369 20 .32 173,305
JOHNSON & JOHNSON COM 6,308 78 1.26 61,961
3M CO COM 5,913 24 .40 40,827
INTL PAPER CO COM 5,880 871 17.38 118,304
HONEYWELL INTL INC COM 5,863 1 .02 60,556
UNITED PARCEL SERVICE INC CL B 5,759 406 7.59 55,467
CHEVRON CORP NEW COM 5,720 82 1.46 43,871
PROCTER & GAMBLE CO COM 5,598 19 .33 69,497
AT&T INC COM 5,565 685 14.03 153,843
MICROSOFT CORP COM 5,328 -4 (0.07) 119,228
COLGATE PALMOLIVE CO COM 5,250 -5 (0.1) 76,195
GENERAL ELECTRIC CO COM 5,177 193 3.88 195,635