GW & Wade as of Dec. 31, 2012
Portfolio Holdings for GW & Wade
GW & Wade holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
Name of Issuer Title of Class CUSIP Value SH/ Sh/ Put/ Inv Voting authty
(x$1000) Prn PRN Call Dscrtn None
amt
3m Company COM 88579Y101 3890 41893 SH SOLE 41893
Abbott Laboratories COM 002824100 4135 63133 SH SOLE 63133
Acme Packet Inc Com COM 004764106 11782 532626 SH SOLE 532626
Affiliated Managers Group COM 008252108 296 2274 SH SOLE 2274
American Express COM 025816109 244 4245 SH SOLE 4245
Ameriprise Finl Inc Com COM 03076C106 293 4675 SH SOLE 4675
Amgen COM 031162100 478 5548 SH SOLE 5548
Apple Computer COM 037833100 1153 2167 SH SOLE 2167
Ashland Oil Co. COM 044209104 273 3395 SH SOLE 3395
AT^T Inc Com COM 00206R102 3630 107683 SH SOLE 107683
Bank of America Corp COM 060505104 143 12314 SH SOLE 12314
Berkshire Hathaway CL A 084670108 536 4 SH SOLE 4
Blackrock Inc COM 09247X101 3701 17905 SH SOLE 17905
BMC Software Inc. COM 055921100 206 5195 SH SOLE 5195
Bristol Myers Squibb COM 110122108 3621 111123 SH SOLE 111123
Caterpillar Inc. COM 149123101 460 5129 SH SOLE 5129
Centurylink Inc. COM 156700106 241 6173 SH SOLE 6173
Chevron Texaco Corp COM 166764100 5048 46678 SH SOLE 46678
Cigna Corp COM 125509109 238 4460 SH SOLE 4460
Cisco Sys Inc COM 17275r102 475 24187 SH SOLE 24187
Citigroup Inc COM NEW 172967424 351 8862 SH SOLE 8862
Clorox COM 189054109 3834 52359 SH SOLE 52359
Coca Cola COM 191216100 821 22651 SH SOLE 22651
Coca Cola Enterprises Inc COM 19122T109 216 6820 SH SOLE 6820
Colgate Palmolive COM 194162103 4283 40973 SH SOLE 40973
Conocophillips COM 20825C104 3134 54042 SH SOLE 54042
Consolidated Edison Hldg Co Inc COM 209115104 2714 48873 SH SOLE 48873
CVS Caremark Corp. COM 126650100 593 12262 SH SOLE 12262
Dean Foods COM 242370104 997 60380 SH SOLE 60380
Dell Inc COM 24702R101 241 23784 SH SOLE 23784
Directv Com USD0.01 COM 25490A309 206 4107 SH SOLE 4107
Disney Walt Co. COM 254687106 379 7603 SH SOLE 7603
Dupont COM 263534109 3154 70126 SH SOLE 70126
Eaton Vance Tax Managed Global COM 27829F108 334 37964 SH SOLE 37964
Energy Transfer Partners LP UT Ltd UNIT LTD PARTN 29273R109 3065 71393 SH SOLE 71393
Exxon Mobil Corp COM 30231G102 2310 26686 SH SOLE 26686
Fedex Corp COM 31428X106 244 2665 SH SOLE 2665
Fifth Third Bancorp COM 316773100 209 13745 SH SOLE 13745
Foot Locker Inc COM 344849104 209 6505 SH SOLE 6505
General Dynamics COM 369550108 2890 41717 SH SOLE 41717
General Electric COM 369604103 4016 191320 SH SOLE 191320
Goldman Sachs Group Inc COM 38141G104 212 1659 SH SOLE 1659
Google Inc Class A CL A 38259p508 355 502 SH SOLE 502
Heinz COM 423074103 2050 35546 SH SOLE 35546
Helmerich & Payne COM 423452101 301 5373 SH SOLE 5373
Honeywell Intl Inc. COM 438516106 4136 65162 SH SOLE 65162
Intel Corp COM 458140100 3289 159522 SH SOLE 159522
International Business Machines COM 459200101 6561 34249 SH SOLE 34249
International Paper Co COM 460146103 4660 116969 SH SOLE 116969
Ishares Inc MSCI Japan Index Fd MSCI JAPAN 464286848 132 13500 SH SOLE 13500
Ishares S^P GSCI Commodity Indexed DJ SEL DIV INX 464287168 705 21506 SH SOLE 21506
Ishares Tr Dow Jones Epac Select DJ INTL SEL DIVD 464288448 3512 104309 SH SOLE 104309
Ishares Tr Dow Jones Select Divid Ind DJ SEL DIV INX 464287168 17907 312835 SH SOLE 312835
Ishares Tr Dow Jones US Energy Sector DJ US ENERGY 464287796 344 8427 SH SOLE 8427
Ishares Tr Dow Jones US Real Estate DJ US REAL EST 464287739 518 8008 SH SOLE 8008
Ishares Tr MSCI Eafe Index Fd MSCI EAFE INDEX 464287465 2778 48856 SH SOLE 48856
Ishares Tr MSCI Emerging Mkts MSCI EMERG MKT 464287234 2275 51297 SH SOLE 51297
Ishares Tr Russell 1000 Grth Index Fd RUSSELL1000GRW 464287614 13134 200553 SH SOLE 200553
Ishares Tr Russell 1000 Index Fd RUSSELL 1000 464287622 2834 35810 SH SOLE 35810
Ishares Tr Russell 1000 Vlue Index Fd RUSSELL1000VAL 464287598 6855 94137 SH SOLE 94137
Ishares Tr Russell 2000 Grth Index Fd RUSL 2000 GROW 464287648 2272 23841 SH SOLE 23841
Ishares Tr Russell 2000 Index Fd RUSSELL 2000 464287655 2469 29277 SH SOLE 29277
Ishares Tr Russell 2000 Value RUSL 2000 VALU 464287630 2415 31985 SH SOLE 31985
Ishares Tr Russell 3000 Index Fd RUSSELL 3000 464287689 814 9609 SH SOLE 9609
Ishares Tr Russell Midcap Grth Index RUSSELL MCP GR 464287481 1337 21292 SH SOLE 21292
Ishares Tr Russell Midcap Value Index RUSSELL MCP VL 464287473 815 16232 SH SOLE 16232
Ishares Tr S^P 500 Index Fd PUT 464287953 1426 9959 SH SOLE 9959
Ishares Tr S^P Latin Amer 40 S^P LTN AM 40 464287390 284 6475 SH SOLE 6475
Ishares Tr S^P Midcap 400 Index Fd CORE S^P MCP ETF 464287507 963 9465 SH SOLE 9465
Ishares Tr S^P US Pfd Stk Index US PFD STK IDX 464288687 10740 271074 SH SOLE 271074
Johnson & Johnson COM 478160104 4372 62368 SH SOLE 62368
JP Morgan Chase & Co COM 46625H100 659 14989 SH SOLE 14989
Kimberly-Clark COM 494368103 3802 45032 SH SOLE 45032
Kinder Morgan Energy Partners LP UT LTD PARTNER 494550106 441 5533 SH SOLE 5533
McDonalds Corp. COM 580135101 3028 34325 SH SOLE 34325
Merck & Co. COM 58933Y105 403 9855 SH SOLE 9855
Microsoft Corp. COM 594918104 3356 125645 SH SOLE 125645
Nasdaq Prem Income & Growth Fd Inc COM 63110r105 2911 193032 SH SOLE 193032
Occidental Petroleum Corp. COM 674599105 401 5240 SH SOLE 5240
Oracle Corp COM 68389X105 787 23605 SH SOLE 23605
Paychex COM 704326107 2719 87423 SH SOLE 87423
Pepsico Inc COM 713448108 3394 49602 SH SOLE 49602
Phillips 66 COM 718546104 841 15833 SH SOLE 15833
Pimco ETF Trust Total Return TOTL RETN ETF 72201R775 237 2175 SH SOLE 2175
Powershares Db Commodity Index UNIT BEN INT 73935s105 289 10406 SH SOLE 10406
Powershares Exchange Traded Fd WILDERHILL PRO 73935X161 52 12805 SH SOLE 12805
Powershares QQQ Tr Unit Ser 1 UNIT SER 1 73935A104 1896 29107 SH SOLE 29107
Procter & Gamble COM 742718109 5116 75356 SH SOLE 75356
Proshares Tr Short S^P 500 Proshares PSHS SHRT S^P500 74347R503 1025 30123 SH SOLE 30123
Proshares Tr Ultra QQQ PSHS ULTRA QQQ 74347r206 472 8615 SH SOLE 8615
Public Service Enterprise Group COM 744573106 205 6693 SH SOLE 6693
Royal Dutch Shell PLC SPONS ADR A 780259206 403 5842 SH SOLE 5842
Rydex ETF Tr S^P 500 Equal GUG S^P500 EQ WT 78355W106 1072 20105 SH SOLE 20105
S^P 500 Depository Receipt TR UNIT 78462F103 4694 32962 SH SOLE 32962
Seagate Technology PLC SHS G7945M107 2778 91319 SH SOLE 91319
Rydex ETF Trust GUG RUSS TOP 50 78355W205 536 32705 SH SOLE 32705
Select Sector Spdr Tr TECHNOLOGY 81369Y803 307 10648 SH SOLE 10648
Select Sector Spdr Tr SBI INT-UTILS 81369Y886 274 7860 SH SOLE 7860
Southern Co. COM 842587107 2658 62095 SH SOLE 62095
SPDR Dow Jones Indl Average ETF UT SER 1 78467X109 971 7439 SH SOLE 7439
SPDR S^P Midcap 400 UTSER1 S^PCRP 78467Y107 1252 6741 SH SOLE 6741
SPDR Ser Tr DJ Wilshire Total DJ TTL MKT ETF 78464A805 385 3625 SH SOLE 3625
SPDR Ser Tr S^P Divid ETF S^P DIVID ETF 78464A763 221 3805 SH SOLE 3805
Sysco Corp. COM 871829107 3730 117830 SH SOLE 117830
Unilever N V New N Y SHS NEW 904784709 665 17350 SH SOLE 17350
Unilever Plc New Sons ADR SPON ADR NEW 904767704 3141 81117 SH SOLE 81117
United Parcel Svc Inc CL B 911312106 3567 48379 SH SOLE 48379
United Technologies COM 913017109 3061 37326 SH SOLE 37326
Vanguard Bd Index Fd TOTAL BND MRKT 921937835 282 3192 SH SOLE 3192
Vanguard Emerging Mkts Vipers MSCI EMR MKT ETF 922042858 284 6373 SH SOLE 6373
Vanguard Index Fds Vanguard Growth TOTAL STK MKT 922908769 228 3206 SH SOLE 3206
Vanguard Scottsdale Fds Intermediate INT-TERM CORP 92206C870 289 3300 SH SOLE 3300
Verizon Communications COM 92343V104 207 4795 SH SOLE 4795
Walgreen Co COM 931422109 217 5870 SH SOLE 5870
Waste Management Inc COM 94106L109 3263 96712 SH SOLE 96712
WisdomTree Tr Defa Fd DEFA FD 97717W703 528 11363 SH SOLE 11363
WisdomTree Tr Divid Top 100 Fd DIV EX-FINL FD 97717W406 1285 23129 SH SOLE 23129
WisdomTree Tr High Yielding Equity Fd EQTY INC ETF 97717W208 693 15140 SH SOLE 15140
WisdomTree Tr Intl Divid Top 100 Fd INTL DIV EX FINL 97717W786 249 5950 SH SOLE 5950
WisdomTree Tr Intl Largecap Divid Fd INTL LRGCAP DV 97717W794 755 16800 SH SOLE 16800
WisdomTree Tr Intl Midcap Divid Fd INTL MIDCAP DV 97717W778 808 16065 SH SOLE 16065
WisdomTree Tr Largecap Divid Fd LARGECAP DIVID 97717W307 19153 357070 SH SOLE 357070
WisdomTree Tr Midcap Divid Fd INTL MIDCAP DV 97717W778 1190 20727 SH SOLE 20727
WisdomTree Tr Total Divid Fd TOTAL DIVID FD 97717W109 1226 22788 SH SOLE 22788