WADE G W & INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 25
Decreased Positions 44
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.77%
Energy 3.35%
Financial 55.25%
Healthcare 4.15%
Services 7.41%
Technology 10.46%
Transportation 1.69%
Utilities 2.07%

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR LARGECAP DIVID 34,007 848 2.56 451,892
ISHARES TR SELECT DIVID ETF 29,384 57 .19 363,482
ISHARES TR RUS 1000 GRW ETF 28,687 321 1.13 295,747
ISHARES TR RUS 1000 VAL ETF 17,776 3,320 22.97 168,171
SPDR S&P 500 ETF TR TR UNIT 12,289 537 4.57 58,959
ISHARES U.S. PFD STK ETF 10,966 -170 (1.53) 279,827
APPLE INC COM 9,057 2,269 33.43 79,453
ISHARES INTL SEL DIV ETF 8,920 -708 (7.35) 258,934
INTEL CORP COM 7,282 -44 (0.61) 193,936
INTL PAPER CO COM 7,173 -1,053 (12.8) 132,156
SYSCO CORP COM 7,042 -44 (0.62) 173,498
3M CO COM 6,730 -27 (0.41) 40,476
PROCTER & GAMBLE CO COM 6,568 -34 (0.52) 70,272
JOHNSON & JOHNSON COM 6,418 -20 (0.32) 61,088
PEPSICO INC COM 6,365 -48 (0.75) 65,583
VANGUARD INDEX FDS REIT ETF 6,181 44 .72 75,381
UNITED PARCEL SERVICE INC CL B 6,170 -51 (0.82) 55,125
HONEYWELL INTL INC COM 6,122 -5 (0.09) 60,240
TEVA PHARMACEUTICAL INDS LTD ADR 6,034 1,823 43.28 105,521
AT&T INC COM 5,888 -11 (0.18) 172,313


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