WADE G W & INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 124
New Positions 2
Increased Positions 47
Decreased Positions 64
Positions with Activity 111
Sold Out Positions 48
Total Mkt Value
(in $ millions)
287

Sector Weighting

Basic Materials 3.18%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.65%
Energy 4.36%
Financial 52.21%
Healthcare 4.49%
Services 6.8%
Technology 9.52%
Transportation 1.48%
Utilities 3.23%

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

124 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR DJ SEL DIV INX 24,642 4,070 19.78 374,721
WISDOMTREE TRUST LARGECAP DIVID 24,402 2,378 10.80 395,628
ISHARES TR RUSSELL1000GRW 17,144 2,085 13.85 228,319
ISHARES TR US PFD STK IDX 14,895 4,134 38.41 375,195
ISHARES TR RUSSELL1000VAL 9,047 973 12.06 105,485
INTERNATIONAL BUSINESS MACHS COM 6,840 -177 (2.52) 33,385
SPDR S&P 500 ETF TR TR UNIT 5,845 382 6.99 35,266
PROCTER & GAMBLE CO COM 5,808 -148 (2.49) 73,482
CHEVRON CORP NEW COM 5,638 -34 (0.6) 46,397
JOHNSON & JOHNSON COM 5,397 11 .20 62,490
INTL PAPER CO COM 5,316 -61 (1.13) 115,644
HONEYWELL INTL INC COM 5,282 14 .26 65,331
BRISTOL MYERS SQUIBB CO COM 5,227 21 .40 111,572
ISHARES TR DJ INTL SEL DIVD 5,087 1,517 42.48 148,615
BLACKROCK INC COM 4,952 2 .03 17,911
COLGATE PALMOLIVE CO COM 4,892 .00 81,948
3M CO COM 4,738 5 .11 41,940
GENERAL ELECTRIC CO COM 4,675 20 .43 192,146
CLOROX CO DEL COM 4,534 39 .88 52,818
KIMBERLY CLARK CORP COM 4,480 2 .05 45,054

Create your free portfolio