Marcia E. Wade

Marcia E. Wade as of Sept. 30, 2011

Portfolio Holdings for Marcia E. Wade

Marcia E. Wade holds 258 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 12.8 $19M 379k 50.86
Oracle Corporation (ORCL) 3.1 $4.7M 162k 28.73
TJX Companies (TJX) 2.7 $4.0M 72k 55.47
Apple (AAPL) 2.7 $4.0M 11k 381.32
Yum! Brands (YUM) 2.3 $3.5M 70k 49.37
McDonald's Corporation (MCD) 2.2 $3.4M 39k 87.80
Humana (HUM) 2.2 $3.3M 45k 72.72
Intel Corporation (INTC) 2.0 $3.1M 144k 21.33
International Business Machines (IBM) 1.9 $2.8M 16k 174.88
Procter & Gamble Company (PG) 1.7 $2.6M 41k 63.19
Caterpillar (CAT) 1.7 $2.5M 35k 73.85
Qualcomm (QCOM) 1.6 $2.5M 51k 48.64
Parker-Hannifin Corporation (PH) 1.5 $2.2M 35k 63.12
Exxon Mobil Corporation (XOM) 1.4 $2.2M 30k 72.62
Aetna 1.4 $2.1M 59k 36.35
Franklin Resources (BEN) 1.4 $2.1M 22k 95.65
Visa (V) 1.4 $2.1M 24k 85.70
Chubb Corporation 1.3 $1.9M 32k 60.00
Coca-Cola Company (KO) 1.2 $1.9M 28k 67.57
Occidental Petroleum Corporation (OXY) 1.2 $1.8M 26k 71.50
Newmont Mining Corporation (NEM) 1.2 $1.8M 29k 62.96
Pepsi (PEP) 1.2 $1.8M 29k 61.92
Accenture (ACN) 1.2 $1.7M 33k 52.68
Biogen Idec (BIIB) 1.1 $1.7M 18k 93.14
Vanguard Pacific ETF (VPL) 1.1 $1.7M 35k 48.44
Nike (NKE) 1.1 $1.7M 20k 85.50
ConocoPhillips (COP) 1.1 $1.7M 26k 63.32
Devon Energy Corporation (DVN) 1.1 $1.6M 29k 55.42
E.I. du Pont de Nemours & Company 1.1 $1.6M 40k 39.97
Cardinal Health (CAH) 1.1 $1.6M 38k 41.89
IntercontinentalEx.. 1.0 $1.6M 13k 118.29
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.5M 11k 142.16
Praxair 1.0 $1.5M 16k 93.46
Becton, Dickinson and (BDX) 1.0 $1.5M 20k 73.32
iShares Russell 2000 Index (IWM) 0.9 $1.4M 22k 64.29
Corning Incorporated (GLW) 0.9 $1.3M 109k 12.36
Pfizer (PFE) 0.9 $1.3M 73k 17.68
Kraft Foods 0.9 $1.3M 38k 33.57
Bristol Myers Squibb (BMY) 0.8 $1.3M 41k 31.37
General Mills (GIS) 0.8 $1.3M 33k 38.47
Deere & Company (DE) 0.8 $1.3M 20k 64.55
State Street Corporation (STT) 0.8 $1.2M 38k 32.15
Verizon Communications (VZ) 0.8 $1.2M 34k 36.78
H.J. Heinz Company 0.8 $1.2M 24k 50.46
General Electric Company 0.8 $1.2M 78k 15.21
Boeing Company (BA) 0.8 $1.2M 20k 60.50
Anadarko Petroleum Corporation 0.7 $1.1M 17k 63.03
Sun Life Financial (SLF) 0.7 $1.1M 45k 23.79
Johnson & Johnson (JNJ) 0.7 $1.1M 17k 63.71
Noble Corporation Com Stk 0.7 $1.1M 36k 29.33
Chevron Corporation (CVX) 0.7 $1.0M 11k 92.50
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 9.0k 113.10
At&t (T) 0.7 $988k 35k 28.55
Philip Morris International (PM) 0.6 $966k 16k 62.43
EMC Corporation 0.6 $945k 45k 20.99
iShares MSCI BRIC Index Fund (BKF) 0.6 $930k 28k 33.84
Texas Instruments Incorporated (TXN) 0.6 $911k 34k 26.64
Vanguard Emerging Markets ETF (VWO) 0.6 $906k 25k 35.83
NYSE Euronext 0.6 $878k 38k 23.25
Kohl's Corporation (KSS) 0.6 $849k 17k 49.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $800k 27k 30.18
Merck & Co (MRK) 0.5 $777k 24k 32.68
Google 0.5 $774k 1.5k 514.97
MetLife (MET) 0.5 $727k 26k 27.99
CVS Caremark Corporation (CVS) 0.5 $684k 20k 33.58
CSX Corporation (CSX) 0.4 $639k 34k 18.65
International Paper Company (IP) 0.4 $643k 28k 23.26
Ameren Corporation (AEE) 0.4 $631k 21k 29.67
Home Depot (HD) 0.4 $622k 19k 32.88
American Express Company (AXP) 0.4 $596k 13k 44.89
Goldman Sachs (GS) 0.4 $581k 6.1k 94.55
Emerson Electric (EMR) 0.4 $581k 14k 41.32
BB&T Corporation 0.4 $572k 27k 21.31
St. Jude Medical 0.4 $572k 16k 36.20
Lockheed Martin Corporation (LMT) 0.3 $511k 7.0k 73.07
Baxter International (BAX) 0.3 $498k 8.9k 56.01
Noble Energy 0.3 $499k 7.1k 70.59
Hologic (HOLX) 0.3 $459k 30k 15.21
Alcoa 0.3 $463k 48k 9.58
AECOM Technology Corporation (ACM) 0.3 $448k 25k 17.64
Microsoft Corporation (MSFT) 0.3 $438k 18k 24.85
T. Rowe Price (TROW) 0.3 $433k 9.1k 47.79
AmerisourceBergen (COR) 0.3 $436k 12k 37.24
Union Pacific Corporation (UNP) 0.3 $416k 5.2k 80.00
Zimmer Holdings (ZBH) 0.3 $425k 8.0k 53.46
AGL Resources 0.2 $361k 8.9k 40.72
Ingersoll-rand Co Ltd-cl A 0.2 $362k 13k 28.47
Hewlett-Packard Company 0.2 $352k 16k 22.29
Travelers Companies (TRV) 0.2 $320k 6.6k 48.73
Wells Fargo & Company (WFC) 0.2 $314k 13k 23.61
Helmerich & Payne (HP) 0.2 $311k 7.7k 40.56
Altria (MO) 0.2 $314k 12k 26.78
Natural Resource Partners 0.2 $314k 12k 25.32
Kinder Morgan Energy Partners 0.2 $313k 4.6k 68.12
Genuine Parts Company (GPC) 0.2 $278k 5.5k 50.81
Medco Health Solutions 0.2 $266k 5.7k 46.86
Nucor Corporation (NUE) 0.2 $267k 8.4k 31.64
iShares S&P 500 Index (IVV) 0.2 $265k 2.3k 113.59
Dominion Resources (D) 0.2 $255k 5.1k 50.00
Southern Company (SO) 0.2 $260k 6.1k 42.48
EQT Corporation (EQT) 0.2 $255k 5.1k 50.00
BP (BP) 0.1 $222k 6.1k 36.07
Duke Energy Corporation 0.1 $230k 11k 20.29
Dow Chemical Company 0.1 $222k 9.9k 22.47
JPMorgan Chase & Co. (JPM) 0.1 $209k 6.9k 30.16
Cummins (CMI) 0.1 $212k 2.6k 81.54
Target Corporation (TGT) 0.1 $215k 4.3k 50.00
Lexmark International 0.1 $206k 7.6k 27.04
Automatic Data Processing (ADP) 0.1 $197k 4.2k 47.19
Marathon Oil Corporation (MRO) 0.1 $190k 8.8k 21.61
Enterprise Products Partners (EPD) 0.1 $175k 4.4k 40.23
Magellan Midstream Partners 0.1 $181k 3.0k 60.33
eBay (EBAY) 0.1 $170k 5.8k 29.49
Exelon Corporation (EXC) 0.1 $164k 3.8k 42.64
Market Vectors Gold Miners ETF 0.1 $160k 2.9k 55.29
iShares Russell Midcap Index Fund (IWR) 0.1 $163k 1.9k 88.11
Berkshire Hathaway (BRK.B) 0.1 $134k 1.9k 71.09
Abbott Laboratories (ABT) 0.1 $140k 2.7k 51.68
Xcel Energy (XEL) 0.1 $135k 5.4k 24.77
Alliance Holdings GP 0.1 $132k 3.0k 44.00
Sunoco Logistics Partners 0.1 $128k 1.5k 88.28
Cisco Systems (CSCO) 0.1 $120k 7.7k 15.46
Cincinnati Financial Corporation (CINF) 0.1 $121k 4.6k 26.34
Schlumberger (SLB) 0.1 $126k 2.1k 59.68
Ford Motor Company (F) 0.1 $126k 13k 9.66
Wal-Mart Stores (WMT) 0.1 $112k 2.2k 51.92
NiSource (NI) 0.1 $107k 5.0k 21.40
PPL Corporation (PPL) 0.1 $103k 3.6k 28.61
El Paso Pipeline Partners 0.1 $106k 3.0k 35.33
Vanguard Europe Pacific ETF (VEA) 0.1 $105k 3.5k 30.26
Cnooc 0.1 $83k 516.00 160.85
Vale (VALE) 0.1 $79k 3.5k 22.87
Eli Lilly & Co. (LLY) 0.1 $76k 2.1k 36.86
Analog Devices (ADI) 0.1 $82k 2.6k 31.41
LifePoint Hospitals 0.1 $73k 2.0k 36.59
Goodrich Corporation 0.1 $72k 600.00 120.00
Honeywell International (HON) 0.1 $73k 1.6k 44.35
Fortune Brands 0.1 $70k 1.3k 53.85
MasterCard Incorporated (MA) 0.0 $59k 185.00 318.92
3M Company (MMM) 0.0 $64k 897.00 71.74
Northrop Grumman Corporation (NOC) 0.0 $67k 1.3k 51.86
Spectra Energy 0.0 $63k 2.6k 24.33
United Technologies Corporation 0.0 $65k 920.00 70.83
American Electric Power Company (AEP) 0.0 $63k 1.7k 37.50
SPDR Gold Trust (GLD) 0.0 $56k 355.00 157.75
Suncor Energy (SU) 0.0 $60k 2.4k 25.00
iShares Silver Trust (SLV) 0.0 $67k 2.3k 28.83
Costco Wholesale Corporation (COST) 0.0 $40k 491.00 81.47
Consolidated Edison (ED) 0.0 $51k 900.00 56.67
United Parcel Service (UPS) 0.0 $45k 716.00 62.85
Kimberly-Clark Corporation (KMB) 0.0 $39k 553.00 70.82
PPG Industries (PPG) 0.0 $44k 629.00 69.95
Medtronic 0.0 $39k 1.2k 32.94
Nordstrom (JWN) 0.0 $48k 1.1k 45.71
Valero Energy Corporation (VLO) 0.0 $52k 2.9k 17.93
Allstate Corporation (ALL) 0.0 $45k 1.9k 23.50
Colgate-Palmolive Company (CL) 0.0 $49k 570.00 85.71
Weyerhaeuser Company (WY) 0.0 $48k 3.1k 15.55
Apollo Investment 0.0 $44k 5.8k 7.50
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 700.00 57.14
Delta Natural Gas Company 0.0 $49k 1.6k 30.62
Monsanto Company 0.0 $26k 427.00 60.89
Kroger (KR) 0.0 $29k 1.3k 21.69
Energizer Holdings 0.0 $37k 550.00 67.27
Walgreen Company 0.0 $28k 856.00 32.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 700.00 47.14
General Dynamics Corporation (GD) 0.0 $28k 500.00 56.00
American Capital 0.0 $27k 4.0k 6.76
Energy Transfer Partners 0.0 $24k 575.00 41.74
Nstar 0.0 $36k 800.00 45.00
Manulife Finl Corp (MFC) 0.0 $23k 2.1k 11.11
American Water Works (AWK) 0.0 $36k 1.2k 30.00
Oneok (OKE) 0.0 $26k 399.00 65.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 500.00 36.00
Progressive Corporation (PGR) 0.0 $8.0k 425.00 18.82
U.S. Bancorp (USB) 0.0 $10k 430.00 23.26
Ameriprise Financial (AMP) 0.0 $10k 260.00 38.46
Crocs (CROX) 0.0 $15k 650.00 23.08
Norfolk Southern (NSC) 0.0 $13k 220.00 59.09
FirstEnergy (FE) 0.0 $10k 225.00 44.44
Adobe Systems Incorporated (ADBE) 0.0 $10k 400.00 25.00
Brown-Forman Corporation (BF.B) 0.0 $20k 290.00 68.97
Johnson Controls 0.0 $10k 384.00 26.04
Vulcan Materials Company (VMC) 0.0 $22k 800.00 27.50
Campbell Soup Company (CPB) 0.0 $17k 532.00 31.95
Plum Creek Timber 0.0 $10k 290.00 34.48
Allergan 0.0 $9.0k 115.00 78.26
WellPoint 0.0 $14k 216.00 62.50
Xerox Corporation 0.0 $17k 2.5k 6.80
Omni (OMC) 0.0 $9.0k 250.00 36.00
Corn Products International 0.0 $20k 520.00 38.46
Activision Blizzard 0.0 $13k 1.1k 11.93
S1 Corporation 0.0 $11k 1.2k 8.99
Teleflex Incorporated (TFX) 0.0 $22k 400.00 55.00
Community Trust Ban (CTBI) 0.0 $14k 595.00 23.53
Flowers Foods (FLO) 0.0 $12k 600.00 20.00
HCP 0.0 $13k 385.00 33.77
Central Fd Cda Ltd cl a 0.0 $21k 1.0k 21.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 148.00 108.11
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $21k 2.0k 10.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 217.00 59.91
PowerShares Water Resources 0.0 $11k 732.00 15.03
Vanguard Mid-Cap ETF (VO) 0.0 $10k 150.00 66.67
Citigroup (C) 0.0 $8.9k 509.00 17.54
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 $3.0k 188.00 15.96
Bank of America Corporation (BAC) 0.0 $5.0k 865.00 5.78
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 200.00 20.00
FedEx Corporation (FDX) 0.0 $7.0k 100.00 70.00
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 $2.0k 100.00 20.00
Stanley Black & Decker (SWK) 0.0 $2.0k 50.00 40.00
Best Buy (BBY) 0.0 $3.0k 150.00 20.00
Regions Financial Corporation (RF) 0.0 $7.0k 2.0k 3.44
Arch Coal 0.0 $2.0k 125.00 16.00
Raytheon Company 0.0 $5.0k 125.00 40.00
Mylan 0.0 $2.0k 120.00 16.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Sprint Nextel Corporation 0.0 $3.0k 900.00 3.33
Williams-Sonoma (WSM) 0.0 $6.0k 200.00 30.00
Amgen (AMGN) 0.0 $7.0k 125.00 56.00
Aol 0.0 $36.720000 3.00 12.24
Baker Hughes Incorporated 0.0 $1.0k 21.00 47.62
Nextera Energy (NEE) 0.0 $3.0k 50.00 60.00
Sap (SAP) 0.0 $7.0k 144.00 48.61
Tupperware Brands Corporation (TUP) 0.0 $3.0k 50.00 60.00
ConAgra Foods (CAG) 0.0 $5.0k 200.00 25.00
Dover Corporation (DOV) 0.0 $2.0k 50.00 40.00
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 $3.0k 58.00 51.72
Delta Air Lines (DAL) 0.0 $324.450000 45.00 7.21
Rite Aid Corporation 0.0 $1.0k 700.00 1.43
SeaChange International 0.0 $2.0k 200.00 10.00
First Horizon National Corporation (FHN) 0.0 $77.160000 12.00 6.43
Rogers Communications -cl B (RCI) 0.0 $3.0k 100.00 30.00
EnPro Industries (NPO) 0.0 $4.0k 120.00 33.33
Sirius XM Radio 0.0 $284.970000 161.00 1.77
First Commonwealth Financial (FCF) 0.0 $999.350000 395.00 2.53
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 100.00 40.00
Frisch's Restaurants 0.0 $6.0k 300.00 20.00
American International (AIG) 0.0 $465.360000 21.00 22.16
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 $3.0k 135.00 22.22
General Motors Company (GM) 0.0 $1.0k 51.00 19.61
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 $5.0k 215.00 23.26
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
Marathon Petroleum Corp (MPC) 0.0 $7.0k 259.00 27.03
Pandora Media 0.0 $4.0k 250.00 16.00
Cys Investments 0.0 $4.0k 300.00 13.33