Marcia E. Wade

Marcia E. Wade as of Dec. 31, 2011

Portfolio Holdings for Marcia E. Wade

Marcia E. Wade holds 266 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 13.1 $22M 380k 58.00
TJX Companies (TJX) 2.7 $4.5M 70k 64.54
Oracle Corporation (ORCL) 2.4 $4.1M 161k 25.64
Apple (AAPL) 2.4 $4.1M 10k 404.96
Yum! Brands (YUM) 2.4 $4.1M 69k 59.01
Humana (HUM) 2.3 $3.9M 45k 87.60
McDonald's Corporation (MCD) 2.2 $3.7M 37k 100.32
Intel Corporation (INTC) 2.1 $3.5M 146k 24.25
Deere & Company (DE) 2.0 $3.4M 44k 77.36
Caterpillar (CAT) 1.9 $3.3M 36k 90.59
International Business Machines (IBM) 1.7 $2.9M 16k 183.87
Visa (V) 1.7 $2.9M 28k 101.53
Procter & Gamble Company (PG) 1.7 $2.8M 42k 66.69
Qualcomm (QCOM) 1.6 $2.7M 50k 54.69
Exxon Mobil Corporation (XOM) 1.5 $2.5M 30k 84.75
Occidental Petroleum Corporation (OXY) 1.5 $2.5M 27k 93.71
Aetna 1.5 $2.5M 60k 42.18
Chubb Corporation 1.3 $2.2M 32k 69.22
Kraft Foods 1.3 $2.1M 57k 37.36
Franklin Resources (BEN) 1.2 $2.1M 21k 96.04
ConocoPhillips (COP) 1.2 $2.0M 28k 72.86
Parker-Hannifin Corporation (PH) 1.2 $2.0M 26k 76.26
Nike (NKE) 1.2 $2.0M 21k 96.35
Pepsi (PEP) 1.2 $2.0M 30k 66.33
Biogen Idec (BIIB) 1.1 $1.9M 17k 110.04
Coca-Cola Company (KO) 1.1 $1.9M 27k 69.98
Cardinal Health (CAH) 1.1 $1.8M 44k 40.61
E.I. du Pont de Nemours & Company 1.1 $1.8M 39k 45.76
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.8M 11k 159.52
Accenture (ACN) 1.1 $1.8M 33k 53.23
Vanguard Pacific ETF (VPL) 1.0 $1.7M 37k 47.59
Newmont Mining Corporation (NEM) 1.0 $1.7M 29k 60.02
Praxair 1.0 $1.7M 16k 106.93
iShares Russell 2000 Index (IWM) 1.0 $1.7M 23k 73.74
H.J. Heinz Company 1.0 $1.7M 31k 54.03
IntercontinentalEx.. 0.9 $1.6M 13k 120.52
American Express Company (AXP) 0.9 $1.6M 34k 47.17
Pfizer (PFE) 0.9 $1.6M 73k 21.63
State Street Corporation (STT) 0.9 $1.5M 38k 40.30
CVS Caremark Corporation (CVS) 0.9 $1.5M 37k 40.77
Becton, Dickinson and (BDX) 0.8 $1.4M 19k 74.72
Bristol Myers Squibb (BMY) 0.8 $1.4M 40k 35.23
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 11k 125.51
Transocean (RIG) 0.8 $1.4M 36k 38.38
Verizon Communications (VZ) 0.8 $1.4M 34k 40.09
General Mills (GIS) 0.8 $1.3M 33k 40.41
Anadarko Petroleum Corporation 0.8 $1.3M 17k 76.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.8 $1.3M 40k 32.96
Johnson & Johnson (JNJ) 0.8 $1.3M 19k 65.59
Chevron Corporation (CVX) 0.7 $1.2M 12k 106.36
General Electric Company 0.7 $1.2M 69k 17.90
Philip Morris International (PM) 0.7 $1.2M 15k 78.42
Google 0.7 $1.1M 1.7k 645.63
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 29k 38.19
At&t (T) 0.6 $1.0M 35k 30.22
National-Oilwell Var 0.6 $1.1M 16k 67.99
Kohl's Corporation (KSS) 0.6 $1.0M 21k 49.33
Analog Devices (ADI) 0.6 $1.0M 28k 35.75
EMC Corporation 0.6 $990k 46k 21.54
Texas Instruments Incorporated (TXN) 0.5 $921k 32k 29.12
Merck & Co (MRK) 0.5 $896k 24k 37.72
International Paper Company (IP) 0.5 $873k 30k 29.57
MetLife (MET) 0.5 $845k 27k 31.17
iShares MSCI BRIC Index Fund (BKF) 0.5 $843k 23k 36.27
Eli Lilly & Co. (LLY) 0.5 $804k 19k 41.58
CSX Corporation (CSX) 0.5 $758k 36k 21.06
Sun Life Financial (SLF) 0.4 $691k 37k 18.52
Ameren Corporation (AEE) 0.4 $670k 20k 33.03
Noble Energy 0.4 $668k 7.1k 94.52
BB&T Corporation 0.4 $659k 26k 25.16
Home Depot (HD) 0.4 $646k 15k 42.05
eBay (EBAY) 0.4 $642k 21k 30.30
Emerson Electric (EMR) 0.4 $633k 14k 46.55
Wal-Mart Stores (WMT) 0.4 $612k 10k 59.81
St. Jude Medical 0.3 $556k 16k 34.32
Union Pacific Corporation (UNP) 0.3 $546k 5.2k 105.00
T. Rowe Price (TROW) 0.3 $511k 9.0k 56.92
Microsoft Corporation (MSFT) 0.3 $482k 19k 25.93
Zimmer Holdings (ZBH) 0.3 $480k 9.0k 53.40
Baxter International (BAX) 0.3 $432k 8.8k 49.34
Devon Energy Corporation (DVN) 0.2 $414k 6.7k 62.11
AECOM Technology Corporation (ACM) 0.2 $403k 20k 20.58
AGL Resources 0.2 $383k 9.1k 42.25
Travelers Companies (TRV) 0.2 $388k 6.6k 59.18
Hewlett-Packard Company 0.2 $394k 15k 25.62
Ingersoll-rand Co Ltd-cl A 0.2 $387k 12k 31.80
Kinder Morgan Energy Partners 0.2 $391k 4.6k 85.00
NYSE Euronext 0.2 $373k 14k 26.08
Wells Fargo & Company (WFC) 0.2 $361k 13k 27.15
Nucor Corporation (NUE) 0.2 $334k 8.4k 39.57
Altria (MO) 0.2 $339k 11k 29.67
Genuine Parts Company (GPC) 0.2 $317k 5.2k 61.20
Goldman Sachs (GS) 0.2 $291k 3.2k 90.46
iShares S&P 500 Index (IVV) 0.2 $291k 2.3k 125.97
Dominion Resources (D) 0.2 $264k 5.1k 51.50
Southern Company (SO) 0.2 $275k 5.9k 46.28
Duke Energy Corporation 0.1 $256k 12k 22.14
Spectra Energy 0.1 $252k 8.2k 30.81
Automatic Data Processing (ADP) 0.1 $254k 4.7k 53.95
Lexmark International 0.1 $252k 7.6k 32.99
EQT Corporation (EQT) 0.1 $255k 5.1k 50.00
Cummins (CMI) 0.1 $229k 2.6k 88.08
Marathon Oil Corporation (MRO) 0.1 $234k 8.0k 29.29
Natural Resource Partners 0.1 $229k 8.5k 27.08
BP (BP) 0.1 $228k 5.3k 42.69
Target Corporation (TGT) 0.1 $215k 4.3k 50.00
Noble Corporation Com Stk 0.1 $221k 7.3k 30.22
HCP 0.1 $213k 5.2k 41.36
Enterprise Products Partners (EPD) 0.1 $202k 4.4k 46.44
Magellan Midstream Partners 0.1 $207k 3.0k 69.00
Helmerich & Payne (HP) 0.1 $178k 3.0k 58.44
iShares Russell Midcap Index Fund (IWR) 0.1 $182k 1.9k 98.38
Medco Health Solutions 0.1 $174k 3.1k 56.26
Exelon Corporation (EXC) 0.1 $170k 3.9k 43.28
Xcel Energy (XEL) 0.1 $177k 6.4k 27.63
Sunoco Logistics Partners 0.1 $171k 4.4k 39.31
JPMorgan Chase & Co. (JPM) 0.1 $151k 4.5k 33.33
Schlumberger (SLB) 0.1 $154k 2.3k 68.32
Alliance Holdings GP 0.1 $156k 3.0k 52.00
Market Vectors Gold Miners ETF 0.1 $149k 2.9k 51.49
Berkshire Hathaway (BRK.B) 0.1 $129k 1.7k 76.56
Cisco Systems (CSCO) 0.1 $134k 7.4k 18.06
Cincinnati Financial Corporation (CINF) 0.1 $140k 4.6k 30.48
Ford Motor Company (F) 0.1 $138k 13k 10.73
NiSource (NI) 0.1 $119k 5.0k 23.80
PPL Corporation (PPL) 0.1 $106k 3.6k 29.44
BHP Billiton (BHP) 0.1 $106k 1.5k 70.43
El Paso Pipeline Partners 0.1 $104k 3.0k 34.67
Vanguard Europe Pacific ETF (VEA) 0.1 $106k 3.5k 30.55
Cnooc 0.1 $90k 516.00 174.42
3M Company (MMM) 0.1 $87k 1.1k 81.42
Northrop Grumman Corporation (NOC) 0.1 $80k 1.4k 58.82
Honeywell International (HON) 0.1 $78k 1.4k 53.69
MasterCard Incorporated (MA) 0.0 $69k 185.00 372.97
Dow Chemical Company 0.0 $63k 2.2k 29.04
Valero Energy Corporation (VLO) 0.0 $61k 2.9k 21.03
Goodrich Corporation 0.0 $74k 600.00 123.33
United Technologies Corporation 0.0 $60k 820.00 72.58
American Electric Power Company (AEP) 0.0 $70k 1.7k 41.67
Suncor Energy (SU) 0.0 $72k 2.4k 30.00
iShares Silver Trust (SLV) 0.0 $63k 2.3k 27.11
Beam 0.0 $67k 1.3k 51.54
Costco Wholesale Corporation (COST) 0.0 $58k 691.00 83.94
Abbott Laboratories (ABT) 0.0 $50k 897.00 55.74
Consolidated Edison (ED) 0.0 $56k 900.00 62.22
Medtronic 0.0 $45k 1.2k 38.01
Nordstrom (JWN) 0.0 $52k 1.1k 49.52
Alcoa 0.0 $47k 5.5k 8.54
Allstate Corporation (ALL) 0.0 $52k 1.9k 27.15
Colgate-Palmolive Company (CL) 0.0 $49k 570.00 85.71
SPDR Gold Trust (GLD) 0.0 $54k 355.00 152.11
Vanguard Total Stock Market ETF (VTI) 0.0 $45k 700.00 64.29
Vanguard Mid-Cap ETF (VO) 0.0 $45k 625.00 72.00
Delta Natural Gas Company 0.0 $55k 1.6k 34.38
Norfolk Southern (NSC) 0.0 $29k 400.00 72.50
United Parcel Service (UPS) 0.0 $32k 438.00 73.06
Kimberly-Clark Corporation (KMB) 0.0 $41k 553.00 73.65
Vulcan Materials Company (VMC) 0.0 $31k 800.00 38.75
LifePoint Hospitals 0.0 $26k 701.00 37.09
Kroger (KR) 0.0 $32k 1.3k 23.93
Energizer Holdings 0.0 $26k 338.00 76.92
Lockheed Martin Corporation (LMT) 0.0 $35k 435.00 80.46
Walgreen Company 0.0 $27k 806.00 33.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 700.00 50.00
General Dynamics Corporation (GD) 0.0 $33k 500.00 66.00
Corn Products International 0.0 $27k 520.00 51.92
American Capital 0.0 $27k 4.0k 6.76
Energy Transfer Partners 0.0 $26k 575.00 45.22
Nstar 0.0 $28k 600.00 46.67
Apollo Investment 0.0 $41k 5.4k 7.50
American Water Works (AWK) 0.0 $38k 1.2k 31.67
Oneok (OKE) 0.0 $35k 399.00 87.72
Vale (VALE) 0.0 $24k 1.1k 21.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 500.00 38.00
Corning Incorporated (GLW) 0.0 $20k 1.6k 12.82
Ameriprise Financial (AMP) 0.0 $13k 260.00 50.00
Range Resources (RRC) 0.0 $12k 200.00 60.00
Crocs (CROX) 0.0 $10k 650.00 15.38
FirstEnergy (FE) 0.0 $15k 336.00 44.64
PPG Industries (PPG) 0.0 $13k 150.00 86.67
Brown-Forman Corporation (BF.B) 0.0 $23k 290.00 79.31
Johnson Controls 0.0 $21k 674.00 31.16
Regions Financial Corporation (RF) 0.0 $9.0k 2.0k 4.42
Campbell Soup Company (CPB) 0.0 $13k 392.00 33.16
Thermo Fisher Scientific (TMO) 0.0 $13k 300.00 43.33
Plum Creek Timber 0.0 $11k 290.00 37.93
WellPoint 0.0 $14k 216.00 62.50
Xerox Corporation 0.0 $20k 2.5k 8.00
EOG Resources (EOG) 0.0 $10k 103.00 97.09
S1 Corporation 0.0 $12k 1.2k 9.80
Alliant Energy Corporation (LNT) 0.0 $18k 400.00 45.00
Teleflex Incorporated (TFX) 0.0 $25k 400.00 62.50
Community Trust Ban (CTBI) 0.0 $17k 595.00 28.57
Flowers Foods (FLO) 0.0 $11k 600.00 18.33
Central Fd Cda Ltd cl a 0.0 $20k 1.0k 20.00
Manulife Finl Corp (MFC) 0.0 $22k 2.1k 10.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 148.00 121.62
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $23k 2.0k 11.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 217.00 69.12
PowerShares Water Resources 0.0 $12k 732.00 16.39
Citigroup (C) 0.0 $12k 492.00 25.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 259.00 34.75
Fortune Brands (FBIN) 0.0 $22k 1.3k 16.92
Comcast Corporation (CMCSA) 0.0 $5.0k 200.00 25.00
Time Warner Cable 0.0 $1.0k 8.00 125.00
Time Warner 0.0 $999.900000 33.00 30.30
El Paso Corporation 0.0 $5.0k 188.00 26.60
Progressive Corporation (PGR) 0.0 $8.0k 425.00 18.82
U.S. Bancorp (USB) 0.0 $6.0k 215.00 27.91
Bank of America Corporation (BAC) 0.0 $3.0k 515.00 5.83
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 200.00 20.00
FedEx Corporation (FDX) 0.0 $8.0k 100.00 80.00
Carnival Corporation (CCL) 0.0 $5.0k 150.00 33.33
Hudson City Ban 0.0 $1.0k 200.00 5.00
Nuance Communications 0.0 $3.0k 100.00 30.00
Stanley Black & Decker (SWK) 0.0 $3.0k 50.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 100.00 30.00
Darden Restaurants (DRI) 0.0 $5.0k 117.00 42.74
Arch Coal 0.0 $2.0k 125.00 16.00
Raytheon Company 0.0 $6.0k 125.00 48.00
Mylan 0.0 $3.0k 120.00 25.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Williams-Sonoma (WSM) 0.0 $8.0k 200.00 40.00
Allergan 0.0 $5.0k 58.00 86.21
Amgen (AMGN) 0.0 $8.0k 125.00 64.00
Aol 0.0 $46.380000 3.00 15.46
Nextera Energy (NEE) 0.0 $3.0k 50.00 60.00
Weyerhaeuser Company (WY) 0.0 $5.0k 287.00 17.42
Williams Companies (WMB) 0.0 $3.0k 91.00 32.97
Omni (OMC) 0.0 $6.0k 125.00 48.00
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 $2.0k 296.00 6.76
J.M. Smucker Company (SJM) 0.0 $4.0k 52.00 76.92
Sears Holdings Corporation 0.0 $2.0k 58.00 34.48
Delta Air Lines (DAL) 0.0 $374.850000 45.00 8.33
Rite Aid Corporation 0.0 $1.0k 700.00 1.43
SeaChange International 0.0 $1.0k 200.00 5.00
Activision Blizzard 0.0 $5.0k 440.00 11.36
First Horizon National Corporation (FHN) 0.0 $101.280000 12.00 8.44
Baidu (BIDU) 0.0 $1.0k 11.00 90.91
Rogers Communications -cl B (RCI) 0.0 $4.0k 100.00 40.00
Cliffs Natural Resources 0.0 $531.120000 8.00 66.39
CenterPoint Energy (CNP) 0.0 $3.0k 161.00 18.63
Ceradyne 0.0 $999.950000 35.00 28.57
EnPro Industries (NPO) 0.0 $4.0k 120.00 33.33
Sirius XM Radio 0.0 $328.440000 161.00 2.04
First Commonwealth Financial (FCF) 0.0 $2.0k 395.00 5.06
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 100.00 50.00
Frisch's Restaurants 0.0 $6.0k 300.00 20.00
SM Energy (SM) 0.0 $5.0k 63.00 79.37
American International (AIG) 0.0 $502.110000 21.00 23.91
Farmers Capital Bank 0.0 $2.0k 500.00 4.00
Dollar General (DG) 0.0 $4.0k 100.00 40.00
SuccessFactors 0.0 $5.0k 135.00 37.04
General Motors Company (GM) 0.0 $999.960000 52.00 19.23
S.Y. Ban 0.0 $999.960000 26.00 38.46
Lance 0.0 $2.0k 100.00 20.00
American Intl Group 0.0 $0 11.00 0.00
Black Diamond 0.0 $0 63.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 215.00 32.56
Sanofi Aventis Wi Conval Rt 0.0 $5.9k 3.9k 1.51
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 60.00 16.67
General Mtrs Co *w exp 07/10/201 0.0 $0 60.00 0.00
Pandora Media 0.0 $3.0k 250.00 12.00
Cys Investments 0.0 $4.0k 300.00 13.33