Marcia E. Wade as of June 30, 2012
Portfolio Holdings for Marcia E. Wade
Marcia E. Wade holds 249 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 9.8 | $18M | 278k | 65.43 | |
| Apple (AAPL) | 2.4 | $4.4M | 7.5k | 584.02 | |
| Intel Corporation (INTC) | 2.2 | $4.1M | 155k | 26.64 | |
| Visa (V) | 2.2 | $4.0M | 33k | 123.63 | |
| Humana (HUM) | 2.0 | $3.8M | 49k | 77.43 | |
| Deere & Company (DE) | 2.0 | $3.7M | 46k | 80.88 | |
| Yum! Brands (YUM) | 1.9 | $3.6M | 56k | 64.42 | |
| American Express Company (AXP) | 1.8 | $3.3M | 57k | 58.21 | |
| Caterpillar (CAT) | 1.8 | $3.3M | 39k | 84.89 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 106k | 30.59 | |
| TJX Companies (TJX) | 1.6 | $3.1M | 71k | 42.93 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 16k | 195.56 | |
| Aetna | 1.6 | $3.0M | 78k | 38.77 | |
| Kraft Foods | 1.5 | $2.9M | 74k | 38.61 | |
| Biogen Idec (BIIB) | 1.5 | $2.8M | 19k | 144.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 30k | 85.57 | |
| Dick's Sporting Goods (DKS) | 1.4 | $2.5M | 53k | 47.99 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 41k | 61.25 | |
| Accenture (ACN) | 1.3 | $2.5M | 41k | 60.10 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.5M | 46k | 53.30 | |
| Coca-Cola Company (KO) | 1.3 | $2.4M | 31k | 78.19 | |
| Qualcomm (QCOM) | 1.3 | $2.4M | 44k | 55.69 | |
| Chubb Corporation | 1.2 | $2.3M | 32k | 72.79 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 25k | 88.51 | |
| Nike (NKE) | 1.2 | $2.2M | 25k | 87.79 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.1M | 25k | 85.77 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.2M | 28k | 76.89 | |
| Pfizer (PFE) | 1.1 | $2.1M | 91k | 23.00 | |
| Noble Energy | 1.1 | $2.1M | 25k | 84.82 | |
| Pepsi (PEP) | 1.1 | $2.1M | 30k | 70.65 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.1M | 41k | 50.56 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 53k | 35.95 | |
| National-Oilwell Var | 1.0 | $1.9M | 30k | 64.46 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.8M | 39k | 46.73 | |
| Vanguard Pacific ETF (VPL) | 1.0 | $1.8M | 37k | 50.12 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 40k | 44.44 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 41k | 41.76 | |
| State Street Corporation (STT) | 0.9 | $1.7M | 38k | 44.61 | |
| Franklin Resources (BEN) | 0.9 | $1.7M | 16k | 111.02 | |
| Oracle Corporation (ORCL) | 0.9 | $1.7M | 57k | 29.71 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.7M | 52k | 31.96 | |
| Praxair | 0.9 | $1.6M | 15k | 108.76 | |
| EMC Corporation | 0.9 | $1.6M | 64k | 25.62 | |
| eBay (EBAY) | 0.9 | $1.6M | 39k | 41.99 | |
| H.J. Heinz Company | 0.9 | $1.6M | 30k | 54.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.6M | 9.4k | 171.28 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 37k | 42.89 | |
| Transocean (RIG) | 0.8 | $1.6M | 35k | 44.72 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.6M | 20k | 79.55 | |
| Cardinal Health (CAH) | 0.8 | $1.5M | 37k | 41.99 | |
| 0.8 | $1.5M | 2.6k | 580.06 | ||
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 11k | 136.06 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.4M | 29k | 48.48 | |
| Seagate Technology Com Stk | 0.8 | $1.4M | 56k | 24.73 | |
| Travelers Companies (TRV) | 0.7 | $1.4M | 21k | 63.82 | |
| Discover Financial Services (DFS) | 0.7 | $1.4M | 39k | 34.57 | |
| General Mills (GIS) | 0.7 | $1.3M | 33k | 38.54 | |
| Halliburton Company (HAL) | 0.7 | $1.3M | 44k | 28.37 | |
| Blackstone | 0.7 | $1.2M | 92k | 13.06 | |
| General Electric Company | 0.7 | $1.2M | 58k | 20.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 30k | 39.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 17k | 69.73 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 31k | 37.66 | |
| At&t (T) | 0.6 | $1.2M | 32k | 35.60 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 13k | 87.28 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 15k | 74.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 16k | 67.57 | |
| Chevron Corporation (CVX) | 0.5 | $995k | 9.4k | 105.58 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 20k | 51.24 | |
| Kohl's Corporation (KSS) | 0.5 | $992k | 22k | 45.50 | |
| Allergan | 0.5 | $923k | 10k | 92.59 | |
| International Paper Company (IP) | 0.5 | $918k | 32k | 28.89 | |
| NetApp (NTAP) | 0.5 | $901k | 28k | 31.79 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.5 | $840k | 28k | 30.43 | |
| MetLife (MET) | 0.4 | $816k | 26k | 30.84 | |
| BB&T Corporation | 0.4 | $767k | 25k | 30.85 | |
| Honeywell International (HON) | 0.4 | $727k | 13k | 55.82 | |
| United Technologies Corporation | 0.4 | $721k | 9.6k | 75.51 | |
| Ameren Corporation (AEE) | 0.4 | $675k | 20k | 33.42 | |
| Spectra Energy | 0.3 | $641k | 22k | 29.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $624k | 5.2k | 120.00 | |
| Williams Companies (WMB) | 0.3 | $598k | 21k | 28.82 | |
| St. Jude Medical | 0.3 | $590k | 15k | 39.93 | |
| Helmerich & Payne (HP) | 0.3 | $580k | 13k | 43.44 | |
| Automatic Data Processing (ADP) | 0.3 | $553k | 9.9k | 55.69 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $566k | 16k | 35.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $502k | 12k | 42.18 | |
| Baxter International (BAX) | 0.2 | $450k | 8.5k | 53.19 | |
| Sempra Energy (SRE) | 0.2 | $421k | 6.1k | 68.89 | |
| Monsanto Company | 0.2 | $390k | 4.7k | 82.80 | |
| Motorola Solutions (MSI) | 0.2 | $399k | 8.3k | 48.08 | |
| NYSE Euronext | 0.2 | $366k | 14k | 25.59 | |
| Altria (MO) | 0.2 | $381k | 11k | 34.52 | |
| AGL Resources | 0.2 | $351k | 9.1k | 38.72 | |
| T. Rowe Price (TROW) | 0.2 | $350k | 5.6k | 62.99 | |
| Emerson Electric (EMR) | 0.2 | $361k | 7.8k | 46.52 | |
| Kinder Morgan Energy Partners | 0.2 | $362k | 4.6k | 78.75 | |
| Devon Energy Corporation (DVN) | 0.2 | $335k | 5.7k | 58.46 | |
| FedEx Corporation (FDX) | 0.2 | $295k | 3.2k | 91.46 | |
| iShares S&P 500 Index (IVV) | 0.2 | $305k | 2.2k | 136.83 | |
| Dominion Resources (D) | 0.1 | $283k | 5.3k | 53.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 9.9k | 28.60 | |
| Southern Company (SO) | 0.1 | $275k | 5.9k | 46.28 | |
| AECOM Technology Corporation (ACM) | 0.1 | $272k | 17k | 16.42 | |
| CSX Corporation (CSX) | 0.1 | $257k | 12k | 22.33 | |
| Duke Energy Corporation | 0.1 | $262k | 11k | 23.09 | |
| Cummins (CMI) | 0.1 | $252k | 2.6k | 96.92 | |
| Target Corporation (TGT) | 0.1 | $261k | 4.4k | 59.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $263k | 4.1k | 64.37 | |
| EQT Corporation (EQT) | 0.1 | $255k | 5.1k | 50.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $250k | 2.4k | 105.53 | |
| Anadarko Petroleum Corporation | 0.1 | $231k | 3.5k | 65.91 | |
| ConocoPhillips (COP) | 0.1 | $225k | 4.0k | 55.87 | |
| Kinder Morgan (KMI) | 0.1 | $231k | 7.2k | 32.26 | |
| PPG Industries (PPG) | 0.1 | $201k | 1.9k | 106.07 | |
| Magellan Midstream Partners | 0.1 | $212k | 3.0k | 70.67 | |
| BP (BP) | 0.1 | $190k | 4.7k | 40.65 | |
| Exelon Corporation (EXC) | 0.1 | $186k | 4.9k | 37.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $175k | 4.6k | 38.10 | |
| Hewlett-Packard Company | 0.1 | $176k | 8.8k | 19.99 | |
| Goldman Sachs (GS) | 0.1 | $157k | 1.6k | 95.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $155k | 4.3k | 35.78 | |
| Xcel Energy (XEL) | 0.1 | $142k | 5.0k | 28.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $148k | 5.8k | 25.52 | |
| Cisco Systems (CSCO) | 0.1 | $132k | 7.7k | 17.04 | |
| NiSource (NI) | 0.1 | $124k | 5.0k | 24.80 | |
| Schlumberger (SLB) | 0.1 | $130k | 2.0k | 65.00 | |
| IntercontinentalEx.. | 0.1 | $123k | 904.00 | 135.46 | |
| Alliance Holdings GP | 0.1 | $124k | 3.0k | 41.33 | |
| Market Vectors Gold Miners ETF | 0.1 | $137k | 3.1k | 44.77 | |
| Cnooc | 0.1 | $104k | 516.00 | 201.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $120k | 1.4k | 83.62 | |
| Ford Motor Company (F) | 0.1 | $114k | 12k | 9.61 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $107k | 4.2k | 25.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $110k | 3.5k | 31.70 | |
| Darden Restaurants (DRI) | 0.1 | $97k | 1.9k | 50.57 | |
| Allstate Corporation (ALL) | 0.1 | $95k | 2.7k | 35.19 | |
| PPL Corporation (PPL) | 0.1 | $100k | 3.6k | 27.78 | |
| BHP Billiton (BHP) | 0.1 | $98k | 1.5k | 65.12 | |
| El Paso Pipeline Partners | 0.1 | $101k | 3.0k | 33.67 | |
| MasterCard Incorporated (MA) | 0.0 | $80k | 185.00 | 432.43 | |
| Goodrich Corporation | 0.0 | $76k | 600.00 | 126.67 | |
| American Electric Power Company (AEP) | 0.0 | $70k | 1.7k | 40.16 | |
| Suncor Energy (SU) | 0.0 | $72k | 2.4k | 30.00 | |
| Delta Natural Gas Company | 0.0 | $70k | 3.2k | 21.88 | |
| Express Scripts Holding | 0.0 | $83k | 1.5k | 56.04 | |
| Time Warner | 0.0 | $55k | 1.4k | 38.54 | |
| Home Depot (HD) | 0.0 | $53k | 1.0k | 53.33 | |
| Genuine Parts Company (GPC) | 0.0 | $62k | 1.0k | 59.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $47k | 553.00 | 84.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 1.5k | 32.75 | |
| Dow Chemical Company | 0.0 | $63k | 2.0k | 31.79 | |
| Nordstrom (JWN) | 0.0 | $52k | 1.1k | 49.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 570.00 | 100.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $55k | 355.00 | 154.93 | |
| iShares Silver Trust (SLV) | 0.0 | $62k | 2.3k | 26.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $49k | 700.00 | 70.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $48k | 625.00 | 76.80 | |
| Phillips 66 (PSX) | 0.0 | $50k | 1.5k | 33.27 | |
| Northeast Utilities System | 0.0 | $31k | 787.00 | 39.39 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 400.00 | 72.50 | |
| Consolidated Edison (ED) | 0.0 | $33k | 530.00 | 62.26 | |
| 3M Company (MMM) | 0.0 | $30k | 350.00 | 86.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $32k | 800.00 | 40.00 | |
| Alcoa | 0.0 | $31k | 3.5k | 8.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $35k | 700.00 | 50.00 | |
| Lexmark International | 0.0 | $46k | 1.8k | 26.29 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 500.00 | 66.00 | |
| American Capital | 0.0 | $40k | 4.0k | 10.01 | |
| Worthington Industries (WOR) | 0.0 | $35k | 1.7k | 20.75 | |
| Apollo Investment | 0.0 | $38k | 5.0k | 7.60 | |
| American Water Works (AWK) | 0.0 | $41k | 1.2k | 34.17 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $35k | 2.0k | 17.50 | |
| Vale (VALE) | 0.0 | $15k | 734.00 | 20.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 500.00 | 40.00 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 260.00 | 53.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 200.00 | 95.00 | |
| Crocs (CROX) | 0.0 | $10k | 650.00 | 15.38 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 225.00 | 66.67 | |
| FirstEnergy (FE) | 0.0 | $11k | 225.00 | 48.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 260.00 | 65.00 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 568.00 | 38.73 | |
| Johnson Controls | 0.0 | $19k | 695.00 | 27.34 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 2.0k | 6.87 | |
| Kroger (KR) | 0.0 | $10k | 417.00 | 23.98 | |
| Plum Creek Timber | 0.0 | $12k | 290.00 | 41.38 | |
| WellPoint | 0.0 | $11k | 168.00 | 65.48 | |
| Xerox Corporation | 0.0 | $20k | 2.5k | 8.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 400.00 | 45.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $24k | 400.00 | 60.00 | |
| Energy Transfer Partners | 0.0 | $25k | 575.00 | 43.48 | |
| Community Trust Ban (CTBI) | 0.0 | $20k | 595.00 | 33.61 | |
| Flowers Foods (FLO) | 0.0 | $14k | 600.00 | 23.33 | |
| Central Fd Cda Ltd cl a | 0.0 | $20k | 1.0k | 20.00 | |
| Nabors Industries | 0.0 | $17k | 1.2k | 14.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 2.1k | 11.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $19k | 148.00 | 128.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 217.00 | 73.73 | |
| PowerShares Water Resources | 0.0 | $16k | 889.00 | 18.00 | |
| Citigroup (C) | 0.0 | $12k | 452.00 | 26.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $26k | 520.00 | 50.00 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 213.00 | 18.78 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hudson City Ban | 0.0 | $1.0k | 200.00 | 5.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Arch Coal | 0.0 | $1.0k | 125.00 | 8.00 | |
| Raytheon Company | 0.0 | $7.0k | 125.00 | 56.00 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 122.00 | 32.79 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| Amgen (AMGN) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 103.00 | 87.38 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Frontier Communications | 0.0 | $1.0k | 296.00 | 3.38 | |
| 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 | $0 | 45.00 | 0.00 | |
| 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 | $0 | 12.00 | 0.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $0 | 161.00 | 0.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Frisch's Restaurants | 0.0 | $9.0k | 300.00 | 30.00 | |
| American International (AIG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Farmers Capital Bank | 0.0 | $3.0k | 500.00 | 6.00 | |
| Dollar General (DG) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Lance | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Intl Group | 0.0 | $0 | 11.00 | 0.00 | |
| Black Diamond | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 3.2k | 1.55 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
| Pandora Media | 0.0 | $3.0k | 250.00 | 12.00 | |
| Cys Investments | 0.0 | $4.0k | 300.00 | 13.33 | |
| Wpx Energy | 0.0 | $0 | 30.00 | 0.00 | |
| Orchard Supp A | 0.0 | $2.0k | 102.00 | 19.61 |
