Marcia E. Wade

Marcia E. Wade as of March 31, 2013

Portfolio Holdings for Marcia E. Wade

Marcia E. Wade holds 304 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
Vanguard REIT ETF (VNQ) 10.6 $21M 301k 70.53
Celgene Corporation 2.6 $5.2M 45k 115.90
Visa (V) 2.4 $4.9M 29k 169.85
Oracle Corporation (ORCL) 2.1 $4.3M 133k 32.32
Deere & Company (DE) 1.9 $3.9M 45k 85.96
Qualcomm (QCOM) 1.8 $3.6M 55k 66.93
eBay (EBAY) 1.8 $3.6M 66k 54.22
American Express Company (AXP) 1.8 $3.5M 52k 67.45
Discover Financial Services (DFS) 1.7 $3.4M 75k 44.84
International Business Machines (IBM) 1.6 $3.2M 15k 213.27
Procter & Gamble Company (PG) 1.6 $3.1M 40k 77.07
TJX Companies (TJX) 1.6 $3.1M 66k 46.75
Motorola Solutions (MSI) 1.5 $3.1M 48k 64.01
Apple (AAPL) 1.5 $3.0M 6.7k 442.64
Monsanto Company 1.4 $2.8M 27k 105.62
Accenture (ACN) 1.4 $2.8M 37k 75.98
Humana (HUM) 1.4 $2.8M 40k 69.11
Starbucks Corporation (SBUX) 1.4 $2.8M 49k 56.94
CVS Caremark Corporation (CVS) 1.3 $2.6M 48k 54.99
Caterpillar (CAT) 1.3 $2.5M 29k 86.99
Actavis 1.2 $2.5M 27k 92.11
Noble Energy 1.2 $2.5M 22k 115.63
Comcast Corporation (CMCSA) 1.2 $2.4M 56k 41.98
Honeywell International (HON) 1.2 $2.3M 31k 75.33
Dick's Sporting Goods (DKS) 1.1 $2.3M 49k 47.28
Enterprise Products Partners (EPD) 1.1 $2.3M 38k 60.28
Yum! Brands (YUM) 1.1 $2.2M 31k 71.93
Coca-Cola Company (KO) 1.1 $2.2M 53k 40.44
Pepsi (PEP) 1.1 $2.2M 27k 79.09
State Street Corporation (STT) 1.1 $2.1M 36k 59.08
McDonald's Corporation (MCD) 1.1 $2.1M 21k 99.68
Vanguard Pacific ETF (VPL) 1.1 $2.1M 36k 58.03
Google 1.0 $2.1M 2.6k 794.33
T. Rowe Price (TROW) 1.0 $2.0M 27k 74.88
Verizon Communications (VZ) 1.0 $2.0M 41k 49.16
Exxon Mobil Corporation (XOM) 1.0 $2.0M 23k 90.14
Sap (SAP) 1.0 $2.0M 25k 80.53
Hollyfrontier Corp 1.0 $2.0M 39k 51.46
Pfizer (PFE) 1.0 $1.9M 67k 28.86
Biogen Idec (BIIB) 1.0 $1.9M 10k 192.61
Travelers Companies (TRV) 0.9 $1.9M 22k 84.17
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.9M 9.0k 209.78
Franklin Resources (BEN) 0.9 $1.8M 12k 150.78
Halliburton Company (HAL) 0.9 $1.8M 43k 40.41
Phillips 66 (PSX) 0.9 $1.8M 25k 69.96
International Paper Company (IP) 0.9 $1.7M 38k 46.56
Home Depot (HD) 0.8 $1.7M 24k 69.80
iShares Russell 2000 Index (IWM) 0.8 $1.7M 18k 94.43
PPG Industries (PPG) 0.8 $1.6M 12k 133.97
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 10k 156.64
Becton, Dickinson and (BDX) 0.8 $1.5M 16k 95.61
Merck & Co (MRK) 0.8 $1.5M 35k 44.21
Time Warner 0.8 $1.5M 27k 57.60
Johnson & Johnson (JNJ) 0.8 $1.5M 19k 81.51
Mondelez Int (MDLZ) 0.7 $1.4M 46k 30.61
Hershey Company (HSY) 0.7 $1.4M 16k 87.52
Mylan 0.7 $1.3M 46k 28.94
Helmerich & Payne (HP) 0.7 $1.3M 22k 60.70
Intel Corporation (INTC) 0.7 $1.3M 60k 21.83
Symantec Corporation 0.7 $1.3M 53k 24.68
At&t (T) 0.6 $1.3M 35k 36.70
Aetna 0.6 $1.3M 25k 51.11
General Electric Company 0.6 $1.2M 53k 23.13
Bristol Myers Squibb (BMY) 0.6 $1.2M 29k 41.19
Allergan 0.6 $1.2M 11k 111.64
EMC Corporation 0.6 $1.2M 50k 23.87
Nike (NKE) 0.6 $1.2M 20k 58.99
Chevron Corporation (CVX) 0.6 $1.1M 9.3k 118.83
Philip Morris International (PM) 0.5 $1.1M 12k 92.77
Domino's Pizza (DPZ) 0.5 $994k 19k 51.41
Vanguard Emerging Markets ETF (VWO) 0.5 $966k 23k 42.89
E.I. du Pont de Nemours & Company 0.5 $939k 19k 49.16
H.J. Heinz Company 0.5 $926k 13k 72.22
Cisco Systems (CSCO) 0.5 $899k 43k 20.89
National-Oilwell Var 0.4 $864k 12k 70.73
United Technologies Corporation 0.4 $844k 9.0k 93.38
Union Pacific Corporation (UNP) 0.4 $712k 5.0k 142.40
Medtronic 0.3 $702k 15k 46.92
Microsoft Corporation (MSFT) 0.3 $658k 23k 28.63
Baxter International (BAX) 0.3 $661k 9.1k 72.62
BB&T Corporation 0.3 $654k 21k 31.37
Ingersoll-rand Co Ltd-cl A 0.3 $655k 12k 55.04
Analog Devices (ADI) 0.3 $602k 13k 46.41
Ameren Corporation (AEE) 0.3 $581k 17k 34.97
NYSE Euronext 0.3 $552k 14k 38.60
Praxair 0.3 $555k 4.9k 112.24
MetLife (MET) 0.3 $551k 15k 37.96
Emerson Electric (EMR) 0.3 $531k 9.5k 55.91
Automatic Data Processing (ADP) 0.2 $504k 7.8k 65.02
Chubb Corporation 0.2 $490k 5.6k 87.50
Blackstone 0.2 $444k 23k 19.76
St. Jude Medical 0.2 $441k 11k 40.45
Kinder Morgan Energy Partners 0.2 $434k 4.8k 90.00
Eli Lilly & Co. (LLY) 0.2 $406k 7.2k 56.63
American International (AIG) 0.2 $397k 10k 38.85
AGL Resources 0.2 $369k 8.8k 41.96
Altria (MO) 0.2 $370k 11k 34.36
Magellan Midstream Partners 0.2 $346k 6.5k 53.40
EQT Corporation (EQT) 0.2 $346k 5.2k 66.35
Dominion Resources (D) 0.1 $308k 5.1k 60.09
Cummins (CMI) 0.1 $301k 2.6k 115.77
Newmont Mining Corporation (NEM) 0.1 $302k 7.2k 41.94
Anadarko Petroleum Corporation 0.1 $299k 3.4k 87.17
Target Corporation (TGT) 0.1 $298k 4.2k 70.59
iShares S&P 500 Index (IVV) 0.1 $282k 1.8k 157.37
Southern Company (SO) 0.1 $278k 5.9k 46.78
Duke Energy (DUK) 0.1 $287k 4.0k 72.51
CSX Corporation (CSX) 0.1 $255k 10k 24.63
Ford Motor Company (F) 0.1 $253k 19k 13.17
Zimmer Holdings (ZBH) 0.1 $256k 3.4k 75.21
Cnooc 0.1 $250k 1.3k 191.42
Cardinal Health (CAH) 0.1 $243k 5.7k 42.86
JPMorgan Chase & Co. (JPM) 0.1 $225k 4.7k 47.29
Occidental Petroleum Corporation (OXY) 0.1 $216k 2.8k 78.55
iShares MSCI BRIC Index Fund (BKF) 0.1 $225k 5.8k 38.83
Hewlett-Packard Company 0.1 $199k 8.4k 23.55
Texas Instruments Incorporated (TXN) 0.1 $202k 5.7k 35.49
Gap (GPS) 0.1 $203k 5.7k 35.37
Vanguard Mid-Cap ETF (VO) 0.1 $191k 2.1k 93.13
BP (BP) 0.1 $180k 4.3k 42.29
Kohl's Corporation (KSS) 0.1 $166k 3.6k 46.11
Parker-Hannifin Corporation (PH) 0.1 $164k 1.8k 91.78
Exelon Corporation (EXC) 0.1 $161k 4.7k 34.46
Alliance Holdings GP 0.1 $158k 3.0k 52.67
Berkshire Hathaway (BRK.B) 0.1 $147k 1.4k 103.89
NiSource (NI) 0.1 $147k 5.0k 29.40
Allstate Corporation (ALL) 0.1 $132k 2.7k 48.89
Schlumberger (SLB) 0.1 $150k 2.0k 75.00
El Paso Pipeline Partners 0.1 $132k 3.0k 44.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $137k 1.8k 75.44
Kraft Foods 0.1 $131k 2.5k 51.75
Goldman Sachs (GS) 0.1 $128k 873.00 146.62
PPL Corporation (PPL) 0.1 $113k 3.6k 31.39
Xcel Energy (XEL) 0.1 $130k 4.4k 29.60
Marathon Oil Corporation (MRO) 0.1 $118k 3.5k 33.62
Market Vectors Gold Miners ETF 0.1 $124k 3.3k 37.83
Vale (VALE) 0.1 $102k 5.9k 17.29
Wal-Mart Stores (WMT) 0.1 $99k 1.3k 74.66
LifePoint Hospitals 0.1 $98k 2.0k 48.56
BHP Billiton (BHP) 0.1 $103k 1.5k 68.44
FedEx Corporation (FDX) 0.0 $85k 861.00 98.55
Cincinnati Financial Corporation (CINF) 0.0 $81k 1.7k 47.42
Colgate-Palmolive Company (CL) 0.0 $72k 620.00 116.67
American Electric Power Company (AEP) 0.0 $85k 1.7k 49.22
Sempra Energy (SRE) 0.0 $74k 930.00 79.57
Suncor Energy (SU) 0.0 $72k 2.4k 30.00
Express Scripts Holding 0.0 $85k 1.5k 57.39
Kimberly-Clark Corporation (KMB) 0.0 $60k 603.00 99.01
Wells Fargo & Company (WFC) 0.0 $58k 1.5k 37.78
Nordstrom (JWN) 0.0 $58k 1.1k 55.24
Toyota Motor Corporation (TM) 0.0 $55k 536.00 102.61
SPDR Gold Trust (GLD) 0.0 $51k 332.00 153.61
Worthington Industries (WOR) 0.0 $52k 1.7k 30.82
iShares Russell Midcap Index Fund (IWR) 0.0 $66k 519.00 127.17
iShares Silver Trust (SLV) 0.0 $64k 2.3k 27.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $57k 1.7k 32.66
Vanguard Total Stock Market ETF (VTI) 0.0 $57k 700.00 81.43
Delta Natural Gas Company 0.0 $70k 3.2k 21.88
MasterCard Incorporated (MA) 0.0 $49k 90.00 544.44
3M Company (MMM) 0.0 $37k 350.00 106.67
Spectra Energy 0.0 $34k 1.1k 30.66
Dow Chemical Company 0.0 $48k 1.5k 31.40
Vulcan Materials Company (VMC) 0.0 $41k 800.00 51.25
Healthcare Realty Trust Incorporated 0.0 $31k 1.1k 28.18
Novartis (NVS) 0.0 $31k 430.00 72.09
Lexmark International 0.0 $46k 1.8k 26.29
Brown-Forman Corporation (BF.A) 0.0 $44k 600.00 73.33
EOG Resources (EOG) 0.0 $36k 285.00 126.32
General Dynamics Corporation (GD) 0.0 $35k 500.00 70.00
Flowserve Corporation (FLS) 0.0 $34k 200.00 170.00
Realty Income (O) 0.0 $45k 1.0k 45.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $45k 2.0k 22.50
SPDR S&P Dividend (SDY) 0.0 $36k 538.00 66.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $40k 1.9k 21.41
Pembina Pipeline Corp (PBA) 0.0 $47k 1.5k 31.61
Ingredion Incorporated (INGR) 0.0 $38k 520.00 73.08
Northeast Utilities System 0.0 $26k 600.00 43.33
Ameriprise Financial (AMP) 0.0 $19k 260.00 73.08
Costco Wholesale Corporation (COST) 0.0 $21k 200.00 105.00
Abbott Laboratories (ABT) 0.0 $12k 325.00 35.56
Norfolk Southern (NSC) 0.0 $18k 230.00 78.26
Great Plains Energy Incorporated 0.0 $12k 500.00 24.00
AES Corporation (AES) 0.0 $13k 1.0k 12.54
Consolidated Edison (ED) 0.0 $27k 450.00 60.00
Genuine Parts Company (GPC) 0.0 $16k 200.00 80.00
Hologic (HOLX) 0.0 $18k 803.00 22.42
Northrop Grumman Corporation (NOC) 0.0 $15k 221.00 68.32
SYSCO Corporation (SYY) 0.0 $29k 835.00 34.73
Johnson Controls 0.0 $24k 695.00 34.53
Morgan Stanley (MS) 0.0 $15k 664.00 22.59
Arch Coal 0.0 $12k 2.1k 5.65
Crane 0.0 $17k 300.00 56.67
Kroger (KR) 0.0 $14k 417.00 33.57
Thermo Fisher Scientific (TMO) 0.0 $12k 160.00 75.00
Alcoa 0.0 $27k 3.2k 8.44
Capital One Financial (COF) 0.0 $13k 239.00 54.39
DISH Network 0.0 $11k 300.00 36.67
General Mills (GIS) 0.0 $20k 400.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $13k 351.00 37.04
Sanofi-Aventis SA (SNY) 0.0 $12k 228.00 52.63
UnitedHealth (UNH) 0.0 $11k 201.00 54.73
WellPoint 0.0 $11k 168.00 65.48
Xerox Corporation 0.0 $22k 2.5k 8.80
Williams Companies (WMB) 0.0 $28k 795.00 35.00
Cnh Global 0.0 $17k 400.00 42.50
Lowe's Companies (LOW) 0.0 $12k 309.00 38.83
Via 0.0 $25k 400.00 62.50
Ascent Media Corporation 0.0 $16k 215.00 74.42
Dr Pepper Snapple 0.0 $14k 300.00 46.67
Linn Energy 0.0 $15k 400.00 37.50
Invesco (IVZ) 0.0 $13k 432.00 30.09
Seagate Technology Com Stk 0.0 $28k 781.00 35.59
Cantel Medical 0.0 $12k 414.00 28.99
Alliant Energy Corporation (LNT) 0.0 $20k 400.00 50.00
Southwest Airlines (LUV) 0.0 $18k 1.3k 13.74
Plains All American Pipeline (PAA) 0.0 $25k 440.00 56.82
Agree Realty Corporation (ADC) 0.0 $30k 1.0k 30.00
National Fuel Gas (NFG) 0.0 $12k 200.00 60.00
Flowers Foods (FLO) 0.0 $26k 800.00 32.50
Senior Housing Properties Trust 0.0 $19k 690.00 27.54
Central Fd Cda Ltd cl a 0.0 $19k 1.0k 19.00
Nabors Industries 0.0 $19k 1.2k 16.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 98.00 142.86
CommonWealth REIT 0.0 $19k 825.00 23.03
PowerShares Water Resources 0.0 $20k 889.00 22.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 241.00 99.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 1.0k 12.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 277.00 39.71
H&Q Life Sciences Investors 0.0 $11k 659.00 16.69
John Hancock Preferred Income Fund (HPI) 0.0 $24k 1.0k 24.00
Western Asset High Incm Fd I (HIX) 0.0 $25k 2.5k 10.00
Nuveen Senior Income Fund 0.0 $23k 3.0k 7.67
Citigroup (C) 0.0 $20k 452.00 44.25
Amc Networks Inc Cl A (AMCX) 0.0 $13k 200.00 65.00
Gamco Global Gold Natural Reso (GGN) 0.0 $15k 1.2k 12.48
Directv 0.0 $28k 500.00 56.00
Abbvie (ABBV) 0.0 $17k 425.00 40.00
Time Warner Cable 0.0 $1.0k 8.00 125.00
HSBC Holdings (HSBC) 0.0 $1.0k 24.00 41.67
iStar Financial 0.0 $7.0k 603.00 11.61
Bank of America Corporation (BAC) 0.0 $2.0k 175.00 11.43
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 200.00 30.00
Ubs Ag Cmn 0.0 $0 32.00 0.00
Crocs (CROX) 0.0 $10k 650.00 15.38
Carnival Corporation (CCL) 0.0 $5.0k 150.00 33.33
Hudson City Ban 0.0 $2.0k 200.00 10.00
Kinder Morgan Management 0.0 $999.990000 9.00 111.11
Best Buy (BBY) 0.0 $2.0k 100.00 20.00
Raytheon Company 0.0 $7.0k 125.00 56.00
Campbell Soup Company (CPB) 0.0 $6.0k 122.00 49.18
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Williams-Sonoma (WSM) 0.0 $10k 200.00 50.00
Aol 0.0 $0 3.00 0.00
Cenovus Energy (CVE) 0.0 $9.0k 301.00 29.90
NCR Corporation (VYX) 0.0 $6.0k 200.00 30.00
Royal Dutch Shell 0.0 $1.0k 15.00 66.67
Gilead Sciences (GILD) 0.0 $7.0k 143.00 48.95
Windstream Corporation 0.0 $2.0k 200.00 10.00
Service Corporation International (SCI) 0.0 $3.0k 185.00 16.22
Discovery Communications 0.0 $10k 150.00 66.67
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Frontier Communications 0.0 $8.2k 2.0k 4.06
J.M. Smucker Company (SJM) 0.0 $5.0k 52.00 96.15
Sears Holdings Corporation 0.0 $3.0k 58.00 51.72
Lennar Corporation (LEN.B) 0.0 $10k 300.00 33.33
Rite Aid Corporation 0.0 $1.0k 700.00 1.43
Griffon Corporation (GFF) 0.0 $10k 800.00 12.50
SeaChange International 0.0 $2.0k 200.00 10.00
Activision Blizzard 0.0 $4.0k 267.00 14.98
First Horizon National Corporation (FHN) 0.0 $0 12.00 0.00
Eaton Vance 0.0 $4.0k 98.00 40.82
Rogers Communications -cl B (RCI) 0.0 $5.0k 100.00 50.00
Mack-Cali Realty (VRE) 0.0 $6.0k 200.00 30.00
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 500.00 18.00
EnPro Industries (NPO) 0.0 $6.0k 120.00 50.00
Sirius XM Radio 0.0 $0 161.00 0.00
Teleflex Incorporated (TFX) 0.0 $10k 118.00 84.75
Clarcor 0.0 $10k 200.00 50.00
Community Trust Ban (CTBI) 0.0 $8.0k 242.00 33.06
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 100.00 60.00
Viad (VVI) 0.0 $3.0k 113.00 26.55
Gramercy Capital 0.0 $3.0k 498.00 6.02
Siemens (SIEGY) 0.0 $5.0k 50.00 100.00
Frisch's Restaurants 0.0 $5.0k 300.00 16.67
SM Energy (SM) 0.0 $7.0k 110.00 63.64
Farmers Capital Bank 0.0 $3.0k 166.00 18.07
Dollar General (DG) 0.0 $9.0k 174.00 51.72
General Motors Company (GM) 0.0 $8.0k 300.00 26.67
Opko Health (OPK) 0.0 $4.0k 500.00 8.00
Lance 0.0 $3.0k 100.00 30.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.0k 10.00
Inventure Foods 0.0 $1.0k 100.00 10.00
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 170.00 11.76
American Intl Group 0.0 $1.1k 91.00 12.50
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 3.2k 1.86
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 $4.0k 250.00 16.00
Cys Investments 0.0 $4.0k 300.00 13.33
Orchard Supp A 0.0 $0 102.00 0.00
Hillshire Brands 0.0 $4.0k 100.00 40.00
Tenet Healthcare Corporation (THC) 0.0 $3.0k 70.00 42.86
Starz - Liberty Capital 0.0 $2.0k 70.00 28.57
Liberty Media 0.0 $8.0k 70.00 114.29