Marcia E. Wade

Marcia E. Wade as of March 31, 2011

Portfolio Holdings for Marcia E. Wade

Marcia E. Wade holds 274 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.4 $16M 280k 58.47
SPDR Gold Trust (GLD) 3.6 $6.2M 44k 139.85
Oracle Corporation (ORCL) 3.1 $5.4M 162k 33.43
Caterpillar (CAT) 2.3 $4.0M 36k 111.34
Yum! Brands (YUM) 2.1 $3.7M 73k 51.38
Apple (AAPL) 2.1 $3.7M 11k 348.46
TJX Companies (TJX) 2.1 $3.6M 72k 49.72
Parker-Hannifin Corporation (PH) 2.0 $3.5M 37k 94.69
Humana (HUM) 1.8 $3.2M 45k 69.94
McDonald's Corporation (MCD) 1.8 $3.1M 41k 76.10
Franklin Resources (BEN) 1.8 $3.1M 25k 125.07
Corning Incorporated (GLW) 1.6 $2.9M 140k 20.62
Devon Energy Corporation (DVN) 1.6 $2.8M 31k 91.76
Intel Corporation (INTC) 1.6 $2.8M 139k 20.18
Qualcomm (QCOM) 1.6 $2.8M 51k 54.82
Procter & Gamble Company (PG) 1.5 $2.6M 43k 61.60
International Business Machines (IBM) 1.5 $2.6M 16k 163.08
Exxon Mobil Corporation (XOM) 1.5 $2.6M 31k 84.15
Occidental Petroleum Corporation (OXY) 1.4 $2.4M 23k 104.49
E.I. du Pont de Nemours & Company 1.4 $2.4M 43k 54.97
Nike (NKE) 1.4 $2.4M 31k 75.70
Deere & Company (DE) 1.2 $2.1M 22k 96.92
ConocoPhillips (COP) 1.1 $2.0M 25k 79.88
Vanguard Pacific ETF (VPL) 1.1 $2.0M 36k 55.84
Chubb Corporation 1.1 $1.9M 32k 61.31
Coca-Cola Company (KO) 1.1 $1.9M 29k 66.34
Pepsi (PEP) 1.1 $1.9M 29k 64.39
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.9M 11k 179.57
IntercontinentalEx.. 1.0 $1.8M 14k 123.51
iShares Russell 2000 Index (IWM) 1.0 $1.8M 21k 84.18
NYSE Euronext 1.0 $1.7M 50k 35.15
Medco Health Solutions 1.0 $1.7M 31k 56.16
Aetna 1.0 $1.7M 45k 37.42
State Street Corporation (STT) 1.0 $1.7M 37k 44.92
Noble Corporation Com Stk 0.9 $1.6M 36k 45.60
General Electric Company 0.9 $1.6M 82k 20.05
Pfizer (PFE) 0.9 $1.6M 80k 20.29
Newmont Mining Corporation (NEM) 0.9 $1.6M 29k 54.56
Texas Instruments Incorporated (TXN) 0.9 $1.6M 46k 34.56
Anadarko Petroleum Corporation 0.9 $1.5M 19k 81.93
Praxair 0.9 $1.5M 15k 101.58
Biogen Idec (BIIB) 0.9 $1.5M 21k 73.45
Alcoa 0.8 $1.5M 83k 17.65
iShares MSCI BRIC Index Fund (BKF) 0.8 $1.5M 29k 50.30
Chevron Corporation (CVX) 0.8 $1.4M 13k 107.47
Sun Life Financial (SLF) 0.8 $1.4M 46k 31.42
Boeing Company (BA) 0.8 $1.4M 19k 73.91
Visa (V) 0.8 $1.3M 18k 73.64
Becton, Dickinson and (BDX) 0.7 $1.3M 16k 79.65
Verizon Communications (VZ) 0.7 $1.2M 32k 38.55
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 25k 48.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $1.2M 32k 37.35
At&t (T) 0.7 $1.2M 39k 30.60
Kraft Foods 0.7 $1.2M 39k 31.36
General Mills (GIS) 0.7 $1.2M 33k 36.53
Goldman Sachs (GS) 0.7 $1.1M 7.2k 158.56
Accenture (ACN) 0.7 $1.1M 20k 54.97
Bristol Myers Squibb (BMY) 0.6 $1.1M 42k 26.42
Philip Morris International (PM) 0.6 $1.1M 17k 65.64
Microsoft Corporation (MSFT) 0.6 $1.1M 42k 25.37
Emerson Electric (EMR) 0.6 $1.1M 18k 58.45
H.J. Heinz Company 0.6 $997k 20k 48.82
Spdr S&p 500 Etf (SPY) 0.6 $952k 7.2k 132.65
Johnson & Johnson (JNJ) 0.5 $936k 16k 59.26
St. Jude Medical 0.5 $898k 18k 51.26
Google 0.5 $840k 1.4k 587.00
CSX Corporation (CSX) 0.5 $799k 10k 78.56
BB&T Corporation 0.4 $755k 28k 27.43
Hewlett-Packard Company 0.4 $725k 18k 40.89
Noble Energy 0.4 $689k 7.1k 96.46
Ingersoll-rand Co Ltd-cl A 0.4 $691k 14k 48.19
Home Depot (HD) 0.4 $679k 18k 37.08
T. Rowe Price (TROW) 0.4 $663k 10k 66.47
Lockheed Martin Corporation (LMT) 0.4 $649k 8.1k 80.47
Merck & Co (MRK) 0.4 $650k 20k 33.01
Ameren Corporation (AEE) 0.3 $605k 22k 28.08
CVS Caremark Corporation (CVS) 0.3 $606k 18k 34.32
EMC Corporation 0.3 $599k 23k 26.53
United Parcel Service (UPS) 0.3 $568k 7.6k 74.34
Hologic (HOLX) 0.3 $557k 25k 22.21
Oneok (OKE) 0.3 $560k 8.4k 66.88
Baxter International (BAX) 0.3 $520k 9.7k 53.71
Union Pacific Corporation (UNP) 0.3 $526k 5.3k 98.51
Weyerhaeuser Company (WY) 0.3 $479k 20k 24.59
AECOM Technology Corporation (ACM) 0.3 $489k 18k 27.71
Wells Fargo & Company (WFC) 0.2 $444k 14k 31.83
International Paper Company (IP) 0.2 $421k 14k 30.21
Zimmer Holdings (ZBH) 0.2 $413k 6.8k 60.54
JPMorgan Chase & Co. (JPM) 0.2 $400k 8.7k 46.14
FedEx Corporation (FDX) 0.2 $383k 4.1k 93.67
Nucor Corporation (NUE) 0.2 $388k 8.4k 45.97
Adobe Systems Incorporated (ADBE) 0.2 $380k 12k 32.73
iShares S&P 500 Index (IVV) 0.2 $344k 2.6k 132.87
Kinder Morgan Energy Partners 0.2 $342k 4.6k 74.38
Altria (MO) 0.2 $326k 13k 25.97
AGL Resources 0.2 $319k 8.0k 39.88
Genuine Parts Company (GPC) 0.2 $291k 5.4k 53.58
Helmerich & Payne (HP) 0.2 $300k 4.4k 68.63
Genzyme Corporation 0.2 $293k 3.9k 75.41
BP (BP) 0.2 $279k 6.3k 44.09
Cummins (CMI) 0.2 $285k 2.6k 109.62
Lexmark International 0.2 $283k 7.6k 37.07
Southern Company (SO) 0.2 $275k 7.2k 38.12
Dominion Resources (D) 0.1 $257k 5.7k 45.00
EQT Corporation (EQT) 0.1 $255k 5.1k 50.00
Target Corporation (TGT) 0.1 $236k 4.6k 50.91
American Express Company (AXP) 0.1 $225k 5.0k 45.00
Monsanto Company 0.1 $218k 3.0k 72.53
Duke Energy Corporation 0.1 $206k 11k 18.19
Analog Devices (ADI) 0.1 $209k 5.3k 39.32
Cincinnati Financial Corporation (CINF) 0.1 $201k 6.1k 32.83
Natural Resource Partners 0.1 $210k 6.0k 35.00
iShares Russell Midcap Index Fund (IWR) 0.1 $202k 1.9k 109.19
Berkshire Hathaway (BRK.B) 0.1 $187k 2.2k 83.67
Cisco Systems (CSCO) 0.1 $195k 11k 17.17
Schlumberger (SLB) 0.1 $186k 2.0k 93.12
Enterprise Products Partners (EPD) 0.1 $196k 4.6k 43.08
Vale (VALE) 0.1 $179k 5.4k 33.37
Magellan Midstream Partners 0.1 $180k 3.0k 60.00
Market Vectors Gold Miners ETF 0.1 $168k 2.8k 60.11
Wal-Mart Stores (WMT) 0.1 $159k 3.0k 52.18
MetLife (MET) 0.1 $152k 3.4k 44.65
Alliance Holdings GP 0.1 $158k 3.0k 52.67
Cnooc 0.1 $131k 516.00 253.88
Abbott Laboratories (ABT) 0.1 $133k 2.7k 49.28
CenturyLink 0.1 $121k 2.9k 41.62
Exelon Corporation (EXC) 0.1 $124k 3.0k 41.09
Sunoco Logistics Partners 0.1 $126k 1.5k 86.90
Vanguard Europe Pacific ETF (VEA) 0.1 $129k 3.5k 37.18
LifePoint Hospitals 0.1 $104k 2.6k 40.20
NiSource (NI) 0.1 $96k 5.0k 19.20
United Technologies Corporation 0.1 $108k 1.3k 85.05
Xcel Energy (XEL) 0.1 $108k 4.5k 23.77
El Paso Pipeline Partners 0.1 $109k 3.0k 36.33
Suncor Energy (SU) 0.1 $108k 2.4k 45.00
Consolidated Edison (ED) 0.1 $84k 1.7k 50.91
Northrop Grumman Corporation (NOC) 0.1 $81k 1.3k 62.69
PPG Industries (PPG) 0.1 $94k 992.00 94.76
Spectra Energy 0.1 $79k 2.9k 27.35
Travelers Companies (TRV) 0.1 $87k 1.5k 59.65
Dow Chemical Company 0.1 $94k 2.5k 37.67
Johnson Controls 0.1 $91k 2.2k 41.67
National-Oilwell Var 0.1 $79k 1.0k 79.00
Valero Energy Corporation (VLO) 0.1 $86k 2.9k 29.66
Honeywell International (HON) 0.1 $91k 1.5k 59.39
Fortune Brands 0.1 $80k 1.3k 61.54
PPL Corporation (PPL) 0.1 $91k 3.6k 25.28
Apollo Investment 0.1 $92k 7.7k 12.07
iShares Silver Trust (SLV) 0.1 $79k 2.2k 36.61
Kohl's Corporation (KSS) 0.0 $74k 1.4k 53.05
Allstate Corporation (ALL) 0.0 $75k 2.4k 31.85
U.S. Bancorp (USB) 0.0 $56k 2.1k 26.29
Costco Wholesale Corporation (COST) 0.0 $54k 741.00 72.87
3M Company (MMM) 0.0 $61k 647.00 93.96
Brown-Forman Corporation (BF.B) 0.0 $52k 759.00 68.51
Nordstrom (JWN) 0.0 $47k 1.1k 44.76
AmerisourceBergen (COR) 0.0 $55k 1.4k 39.23
Goodrich Corporation 0.0 $51k 600.00 85.00
Allergan 0.0 $54k 755.00 71.52
Colgate-Palmolive Company (CL) 0.0 $49k 570.00 85.71
Royal Dutch Shell 0.0 $47k 640.00 73.44
American Electric Power Company (AEP) 0.0 $58k 1.7k 34.72
Ford Motor Company (F) 0.0 $45k 3.0k 14.79
Delta Natural Gas Company 0.0 $51k 1.6k 31.88
Eli Lilly & Co. (LLY) 0.0 $43k 1.2k 34.99
Kimberly-Clark Corporation (KMB) 0.0 $33k 500.00 66.67
Medtronic 0.0 $39k 1.0k 39.00
Vulcan Materials Company (VMC) 0.0 $36k 800.00 45.00
Regions Financial Corporation (RF) 0.0 $42k 5.8k 7.20
Energizer Holdings 0.0 $39k 550.00 70.91
Walgreen Company 0.0 $35k 865.00 40.46
Wisconsin Energy Corporation 0.0 $31k 1.0k 31.00
Xerox Corporation 0.0 $27k 2.5k 10.80
Citi 0.0 $27k 5.1k 5.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $42k 700.00 60.00
General Dynamics Corporation (GD) 0.0 $38k 500.00 76.00
Marathon Oil Corporation (MRO) 0.0 $33k 610.00 54.10
Corn Products International 0.0 $27k 520.00 51.92
American Capital 0.0 $40k 4.0k 10.01
Energy Transfer Partners 0.0 $39k 750.00 52.00
Nstar 0.0 $37k 800.00 46.25
Manulife Finl Corp (MFC) 0.0 $37k 2.1k 17.87
American Water Works (AWK) 0.0 $42k 1.5k 28.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $34k 2.0k 17.00
Time Warner 0.0 $11k 308.00 35.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 500.00 48.00
Progressive Corporation (PGR) 0.0 $9.0k 425.00 21.18
Bank of America Corporation (BAC) 0.0 $21k 1.6k 13.45
Ameriprise Financial (AMP) 0.0 $16k 260.00 61.54
Crocs (CROX) 0.0 $12k 650.00 18.46
Norfolk Southern (NSC) 0.0 $15k 220.00 68.18
American Tower Corporation 0.0 $16k 300.00 53.33
Autodesk (ADSK) 0.0 $13k 300.00 43.33
Reynolds American 0.0 $14k 400.00 35.00
Automatic Data Processing (ADP) 0.0 $25k 490.00 51.02
Briggs & Stratton Corporation 0.0 $26k 1.2k 22.57
Campbell Soup Company (CPB) 0.0 $22k 672.00 32.74
Plum Creek Timber 0.0 $13k 290.00 44.83
Amgen (AMGN) 0.0 $13k 250.00 52.00
Halliburton Company (HAL) 0.0 $10k 200.00 50.00
Vodafone 0.0 $13k 437.00 29.75
WellPoint 0.0 $12k 168.00 71.43
Danaher Corporation (DHR) 0.0 $10k 190.00 52.63
Staples 0.0 $19k 1.0k 19.00
Illinois Tool Works (ITW) 0.0 $12k 218.00 55.05
Sap (SAP) 0.0 $15k 245.00 61.22
Tupperware Brands Corporation (TUP) 0.0 $19k 320.00 59.38
Omni (OMC) 0.0 $12k 250.00 48.00
Activision Blizzard 0.0 $14k 1.3k 10.85
Express Scripts 0.0 $13k 230.00 56.52
Atmos Energy Corporation (ATO) 0.0 $13k 375.00 34.67
Alliant Energy Corporation (LNT) 0.0 $13k 334.00 38.92
Teleflex Incorporated (TFX) 0.0 $23k 400.00 57.50
Community Trust Ban (CTBI) 0.0 $16k 595.00 26.89
Flowers Foods (FLO) 0.0 $11k 400.00 27.50
Central Fd Cda Ltd cl a 0.0 $22k 1.0k 22.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 148.00 121.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 217.00 73.73
PowerShares Water Resources 0.0 $15k 732.00 20.49
Vanguard Mid-Cap ETF (VO) 0.0 $12k 150.00 80.00
PHH Corporation 0.0 $999.920000 29.00 34.48
Comcast Corporation (CMCSA) 0.0 $2.0k 100.00 20.00
Time Warner Cable 0.0 $5.0k 76.00 65.79
El Paso Corporation 0.0 $3.0k 188.00 15.96
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 200.00 30.00
FirstEnergy (FE) 0.0 $8.0k 225.00 35.56
Carnival Corporation (CCL) 0.0 $6.0k 150.00 40.00
Hudson City Ban 0.0 $2.0k 200.00 10.00
International Game Technology 0.0 $2.0k 110.00 18.18
Stanley Black & Decker (SWK) 0.0 $4.0k 50.00 80.00
Best Buy (BBY) 0.0 $4.0k 150.00 26.67
Whirlpool Corporation (WHR) 0.0 $4.0k 48.00 83.33
Arch Coal 0.0 $5.0k 125.00 40.00
Raytheon Company 0.0 $1.0k 25.00 40.00
Kroger (KR) 0.0 $7.0k 275.00 25.45
Mylan 0.0 $3.0k 120.00 25.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Sprint Nextel Corporation 0.0 $4.0k 900.00 4.44
Williams-Sonoma (WSM) 0.0 $8.0k 200.00 40.00
Aol 0.0 $100.050000 5.00 20.01
Baker Hughes Incorporated 0.0 $2.0k 21.00 95.24
Nextera Energy (NEE) 0.0 $3.0k 50.00 60.00
UnitedHealth (UNH) 0.0 $4.0k 80.00 50.00
Dell 0.0 $1.0k 100.00 10.00
Brown-Forman Corporation (BF.A) 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $5.0k 200.00 25.00
Dover Corporation (DOV) 0.0 $3.0k 50.00 60.00
Frontier Communications 0.0 $5.0k 576.00 8.68
J.M. Smucker Company (SJM) 0.0 $4.0k 52.00 76.92
Sears Holdings Corporation 0.0 $5.0k 58.00 86.21
Avis Budget (CAR) 0.0 $999.920000 58.00 17.24
Delta Air Lines (DAL) 0.0 $436.500000 45.00 9.70
Rite Aid Corporation 0.0 $1.0k 700.00 1.43
SeaChange International 0.0 $2.0k 200.00 10.00
Wyndham Worldwide Corporation 0.0 $4.0k 116.00 34.48
First Horizon National Corporation (FHN) 0.0 $136.200000 12.00 11.35
Rogers Communications -cl B (RCI) 0.0 $4.0k 100.00 40.00
ModusLink Global Solutions 0.0 $54.000000 10.00 5.40
S1 Corporation 0.0 $8.0k 1.2k 6.54
Jabil Circuit (JBL) 0.0 $2.0k 100.00 20.00
EnPro Industries (NPO) 0.0 $4.0k 120.00 33.33
Sirius XM Radio 0.0 $285.775000 161.00 1.77
First Commonwealth Financial (FCF) 0.0 $3.0k 395.00 7.59
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 100.00 40.00
Vital Images (VTAL) 0.0 $3.0k 200.00 15.00
HCP 0.0 $5.0k 133.00 37.59
Frisch's Restaurants 0.0 $6.0k 300.00 20.00
American International (AIG) 0.0 $1.0k 21.00 47.62
Farmers Capital Bank 0.0 $4.0k 500.00 8.00
SuccessFactors 0.0 $7.0k 184.00 38.04
SPDR S&P Dividend (SDY) 0.0 $6.0k 120.00 50.00
Vectren Corporation 0.0 $4.0k 150.00 26.67
American Intl Group 0.0 $0 11.00 0.00
Black Diamond 0.0 $0 63.00 0.00