Wade G W & Inc as of June 30, 2013
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree LargeCap Dividend Fund (DLN) | 8.7 | $24M | 403k | 59.81 | |
| iShares Dow Jones Select Dividend (DVY) | 7.7 | $22M | 335k | 64.01 | |
| iShares Russell 1000 Growth Index (IWF) | 6.8 | $19M | 259k | 72.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.8 | $13M | 335k | 39.28 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $9.7M | 116k | 83.79 | |
| International Business Machines (IBM) | 2.3 | $6.3M | 33k | 191.12 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.0M | 37k | 160.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.1 | $6.0M | 188k | 31.83 | |
| Procter & Gamble Company (PG) | 2.0 | $5.5M | 71k | 77.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 63k | 85.86 | |
| Chevron Corporation (CVX) | 1.9 | $5.4M | 45k | 118.35 | |
| Honeywell International (HON) | 1.8 | $5.0M | 62k | 79.34 | |
| International Paper Company (IP) | 1.7 | $4.7M | 105k | 44.31 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.5M | 79k | 57.29 | |
| 3M Company (MMM) | 1.6 | $4.4M | 42k | 105.67 | |
| General Electric Company | 1.6 | $4.4M | 189k | 23.19 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.4M | 45k | 97.13 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.3M | 123k | 34.55 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.3M | 96k | 44.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.2M | 73k | 57.31 | |
| United Parcel Service (UPS) | 1.5 | $4.2M | 48k | 86.49 | |
| Clorox Company (CLX) | 1.5 | $4.1M | 50k | 83.15 | |
| Pepsi (PEP) | 1.4 | $4.0M | 49k | 81.79 | |
| Waste Management (WM) | 1.4 | $3.9M | 97k | 40.33 | |
| BlackRock (BLK) | 1.4 | $3.9M | 15k | 256.87 | |
| SYSCO Corporation (SYY) | 1.4 | $3.8M | 113k | 34.16 | |
| Seagate Technology Com Stk | 1.4 | $3.7M | 83k | 44.83 | |
| At&t (T) | 1.3 | $3.7M | 105k | 35.40 | |
| Intel Corporation (INTC) | 1.3 | $3.6M | 147k | 24.23 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.6M | 68k | 52.50 | |
| United Technologies Corporation | 1.2 | $3.4M | 37k | 92.93 | |
| McDonald's Corporation (MCD) | 1.2 | $3.3M | 34k | 98.99 | |
| General Dynamics Corporation (GD) | 1.2 | $3.3M | 42k | 78.32 | |
| ConocoPhillips (COP) | 1.2 | $3.3M | 54k | 60.50 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $3.3M | 37k | 89.92 | |
| Unilever (UL) | 1.2 | $3.2M | 80k | 40.45 | |
| Paychex (PAYX) | 1.2 | $3.2M | 88k | 36.51 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $3.1M | 36k | 85.90 | |
| Manulife Finl Corp (MFC) | 1.1 | $3.1M | 195k | 16.02 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 71k | 41.34 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.9M | 30k | 97.01 | |
| Consolidated Edison (ED) | 1.0 | $2.9M | 49k | 58.32 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.8M | 25k | 111.50 | |
| Southern Company (SO) | 1.0 | $2.7M | 62k | 44.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 26k | 90.34 | |
| Qualcomm (QCOM) | 0.9 | $2.4M | 39k | 61.09 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.0M | 28k | 71.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.0M | 51k | 38.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.9M | 27k | 71.75 | |
| NASDAQ Premium Income & Growth Fund | 0.7 | $1.9M | 120k | 15.67 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 11k | 160.87 | |
| WisdomTree Total Dividend Fund (DTD) | 0.5 | $1.3M | 21k | 60.36 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $1.2M | 19k | 62.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.1M | 19k | 57.90 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.1M | 18k | 61.25 | |
| Coca-Cola Company (KO) | 0.3 | $904k | 23k | 40.12 | |
| Phillips 66 (PSX) | 0.3 | $927k | 16k | 58.89 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $865k | 45k | 19.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $856k | 13k | 66.46 | |
| Sanmina (SANM) | 0.3 | $849k | 59k | 14.35 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $815k | 12k | 68.75 | |
| Oracle Corporation (ORCL) | 0.3 | $725k | 24k | 30.71 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $711k | 11k | 65.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $671k | 13k | 52.78 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $664k | 13k | 51.67 | |
| Citigroup (C) | 0.2 | $654k | 14k | 47.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $644k | 11k | 57.18 | |
| Unilever | 0.2 | $647k | 17k | 39.33 | |
| Dean Foods Company | 0.2 | $605k | 60k | 10.02 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $615k | 12k | 50.26 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $543k | 12k | 44.12 | |
| Cisco Systems (CSCO) | 0.2 | $458k | 19k | 24.33 | |
| Technology SPDR (XLK) | 0.1 | $366k | 12k | 30.56 | |
| Whitewave Foods | 0.1 | $334k | 22k | 15.21 | |
| Dell | 0.1 | $317k | 24k | 13.33 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 22k | 12.86 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $280k | 11k | 25.10 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $271k | 29k | 9.25 | |
| Fifth Third Ban (FITB) | 0.1 | $248k | 14k | 18.04 | |
| Whitewave Foods | 0.1 | $251k | 15k | 16.27 |
