GW & Wade

GW & Wade as of March 31, 2013

Portfolio Holdings for GW & Wade

GW & Wade holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 8.0 $23M 396k 58.90
iShares Dow Jones Select Dividend (DVY) 7.6 $22M 352k 63.40
iShares Russell 1000 Growth Index (IWF) 5.6 $16M 228k 71.37
Acme Packet 5.3 $16M 533k 29.23
iShares S&P US Pref Stock Idx Fnd (PFF) 5.2 $15M 375k 40.52
iShares Russell 1000 Value Index (IWD) 2.9 $8.6M 106k 81.17
International Business Machines (IBM) 2.4 $7.1M 33k 213.30
Procter & Gamble Company (PG) 1.9 $5.7M 74k 77.07
Chevron Corporation (CVX) 1.9 $5.5M 46k 118.82
Spdr S&p 500 Etf (SPY) 1.9 $5.5M 35k 156.67
International Paper Company (IP) 1.8 $5.4M 116k 46.58
Johnson & Johnson (JNJ) 1.7 $5.1M 63k 81.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.7 $5.1M 149k 34.15
Honeywell International (HON) 1.7 $4.9M 65k 75.35
Colgate-Palmolive Company (CL) 1.6 $4.8M 41k 118.03
Clorox Company (CLX) 1.6 $4.7M 53k 88.53
BlackRock (BLK) 1.6 $4.6M 18k 256.88
Bristol Myers Squibb (BMY) 1.6 $4.6M 112k 41.19
General Electric Company 1.5 $4.4M 192k 23.12
3M Company (MMM) 1.5 $4.5M 42k 106.32
Kimberly-Clark Corporation (KMB) 1.5 $4.4M 45k 97.97
United Parcel Service (UPS) 1.4 $4.2M 49k 85.91
SYSCO Corporation (SYY) 1.4 $4.2M 118k 35.17
Pepsi (PEP) 1.4 $4.0M 50k 79.11
At&t (T) 1.4 $4.0M 108k 36.69
Waste Management (WM) 1.3 $3.8M 98k 39.21
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.7M 63k 58.97
Microsoft Corporation (MSFT) 1.2 $3.6M 127k 28.61
Energy Transfer Partners 1.2 $3.6M 72k 50.69
United Technologies Corporation 1.2 $3.5M 37k 93.44
E.I. du Pont de Nemours & Company 1.2 $3.5M 70k 49.17
McDonald's Corporation (MCD) 1.2 $3.4M 34k 99.69
Unilever (UL) 1.2 $3.4M 81k 42.24
Seagate Technology Com Stk 1.1 $3.4M 92k 36.56
ConocoPhillips (COP) 1.1 $3.3M 55k 60.09
Intel Corporation (INTC) 1.1 $3.2M 148k 21.84
iShares Russell 1000 Index (IWB) 1.1 $3.1M 36k 87.21
Paychex (PAYX) 1.1 $3.1M 88k 35.06
NASDAQ Premium Income & Growth Fund 1.1 $3.1M 192k 16.17
Consolidated Edison (ED) 1.0 $3.0M 49k 61.03
General Dynamics Corporation (GD) 1.0 $3.0M 42k 70.52
Southern Company (SO) 1.0 $2.9M 62k 46.92
iShares Russell 2000 Value Index (IWN) 1.0 $2.9M 35k 83.80
iShares Russell 2000 Index (IWM) 0.9 $2.7M 29k 94.43
H.J. Heinz Company 0.9 $2.6M 36k 72.27
iShares Russell 2000 Growth Index (IWO) 0.9 $2.6M 24k 107.64
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.6M 60k 42.78
Exxon Mobil Corporation (XOM) 0.8 $2.4M 27k 90.09
PowerShares QQQ Trust, Series 1 0.6 $1.9M 27k 68.98
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.6 $1.7M 11k 157.39
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.7M 24k 69.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.4M 23k 61.97
WisdomTree Total Dividend Fund (DTD) 0.5 $1.4M 23k 59.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.5 $1.4M 21k 65.23
Qualcomm (QCOM) 0.5 $1.3M 20k 66.92
iShares Dow Jones US Real Estate (IYR) 0.4 $1.2M 17k 69.47
Rydex S&P Equal Weight ETF 0.4 $1.1M 19k 59.62
Phillips 66 (PSX) 0.4 $1.1M 16k 69.97
Dean Foods Company 0.4 $1.1M 60k 18.14
iShares Russell Midcap Value Index (IWS) 0.3 $947k 17k 56.97
Coca-Cola Company (KO) 0.3 $910k 23k 40.44
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $835k 16k 51.98
Oracle Corporation (ORCL) 0.3 $763k 24k 32.32
WisdomTree Intl. LargeCap Div (DOL) 0.3 $763k 17k 46.03
WisdomTree Equity Income Fund (DHS) 0.3 $775k 15k 51.19
iShares Dow Jones Select Dividend (DVY) 0.2 $746k 23k 32.89
Unilever 0.2 $711k 17k 40.98
CVS Caremark Corporation (CVS) 0.2 $674k 12k 54.97
Financial Select Sector SPDR (XLF) 0.2 $642k 35k 18.20
JPMorgan Chase & Co. (JPM) 0.2 $603k 13k 47.43
Citigroup (C) 0.2 $575k 13k 44.22
WisdomTree DEFA (DWM) 0.2 $546k 11k 48.05
Cisco Systems (CSCO) 0.1 $393k 19k 20.87
Dell 0.1 $341k 24k 14.34
Technology SPDR (XLK) 0.1 $322k 11k 30.24
PowerShares DB Com Indx Trckng Fund 0.1 $284k 10k 27.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $287k 31k 9.31
Bank of America Corporation (BAC) 0.1 $271k 22k 12.17
Fifth Third Ban (FITB) 0.1 $224k 14k 16.30