Wade G W & Inc as of Sept. 30, 2013
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree LargeCap Dividend Fund (DLN) | 8.7 | $25M | 413k | 61.21 | |
| iShares Dow Jones Select Dividend (DVY) | 7.9 | $23M | 343k | 66.34 | |
| iShares Russell 1000 Growth Index (IWF) | 7.5 | $22M | 276k | 78.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.9 | $11M | 296k | 38.00 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $11M | 122k | 86.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.6 | $7.5M | 207k | 36.26 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $6.8M | 41k | 168.01 | |
| International Business Machines (IBM) | 2.1 | $6.1M | 33k | 185.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 63k | 86.69 | |
| Procter & Gamble Company (PG) | 1.9 | $5.4M | 71k | 75.59 | |
| Chevron Corporation (CVX) | 1.8 | $5.3M | 44k | 121.51 | |
| Honeywell International (HON) | 1.8 | $5.1M | 62k | 83.03 | |
| 3M Company (MMM) | 1.7 | $4.9M | 41k | 119.41 | |
| International Paper Company (IP) | 1.6 | $4.7M | 106k | 44.80 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.7M | 79k | 59.30 | |
| General Electric Company | 1.6 | $4.5M | 190k | 23.89 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.5M | 96k | 46.28 | |
| United Parcel Service (UPS) | 1.5 | $4.4M | 48k | 91.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.2M | 67k | 63.80 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $4.2M | 45k | 94.23 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.1M | 124k | 33.28 | |
| BlackRock (BLK) | 1.4 | $4.1M | 15k | 270.63 | |
| Clorox Company (CLX) | 1.4 | $4.1M | 50k | 81.73 | |
| DuPont Fabros Technology | 1.4 | $4.1M | 70k | 58.56 | |
| United Technologies Corporation | 1.4 | $4.0M | 37k | 107.83 | |
| Waste Management (WM) | 1.4 | $4.0M | 97k | 41.24 | |
| Pepsi (PEP) | 1.4 | $3.9M | 49k | 79.50 | |
| ConocoPhillips (COP) | 1.3 | $3.8M | 55k | 69.50 | |
| General Dynamics Corporation (GD) | 1.3 | $3.7M | 43k | 87.52 | |
| Seagate Technology Com Stk | 1.3 | $3.7M | 84k | 43.76 | |
| Paychex (PAYX) | 1.2 | $3.6M | 88k | 40.64 | |
| SYSCO Corporation (SYY) | 1.2 | $3.6M | 113k | 31.83 | |
| At&t (T) | 1.2 | $3.5M | 104k | 33.82 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $3.5M | 38k | 91.65 | |
| Intel Corporation (INTC) | 1.2 | $3.4M | 149k | 22.92 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $3.3M | 35k | 94.16 | |
| Manulife Finl Corp (MFC) | 1.1 | $3.3M | 199k | 16.56 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 34k | 96.20 | |
| Abbvie (ABBV) | 1.1 | $3.2M | 72k | 44.73 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.2M | 30k | 106.62 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.2M | 25k | 125.82 | |
| Unilever (UL) | 1.1 | $3.1M | 81k | 38.59 | |
| Consolidated Edison (ED) | 0.9 | $2.7M | 50k | 55.14 | |
| Qualcomm (QCOM) | 0.9 | $2.7M | 40k | 67.32 | |
| Southern Company (SO) | 0.9 | $2.6M | 63k | 41.18 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.3M | 29k | 78.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 26k | 86.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.2M | 28k | 78.22 | |
| NASDAQ Premium Income & Growth Fund | 0.7 | $1.9M | 120k | 16.05 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.8M | 11k | 168.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.4M | 35k | 40.74 | |
| WisdomTree Total Dividend Fund (DTD) | 0.4 | $1.2M | 20k | 61.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.2M | 20k | 60.90 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.2M | 18k | 65.18 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $1.2M | 19k | 63.61 | |
| Dean Foods Company | 0.4 | $1.2M | 60k | 19.29 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 17k | 66.12 | |
| Sanmina (SANM) | 0.4 | $1.0M | 59k | 17.49 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $958k | 48k | 19.90 | |
| Phillips 66 (PSX) | 0.3 | $910k | 16k | 57.80 | |
| Coca-Cola Company (KO) | 0.3 | $843k | 22k | 37.90 | |
| Oracle Corporation (ORCL) | 0.3 | $769k | 23k | 33.19 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $753k | 11k | 69.48 | |
| Citigroup (C) | 0.2 | $733k | 15k | 48.54 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $687k | 12k | 56.14 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $668k | 13k | 51.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $642k | 12k | 51.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $625k | 11k | 56.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $643k | 10k | 63.83 | |
| Unilever | 0.2 | $621k | 17k | 37.75 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $608k | 12k | 49.40 | |
| ProShares Short S&P500 | 0.2 | $477k | 17k | 27.99 | |
| Cisco Systems (CSCO) | 0.1 | $441k | 19k | 23.42 | |
| Technology SPDR (XLK) | 0.1 | $394k | 12k | 32.05 | |
| Whitewave Foods | 0.1 | $416k | 22k | 18.94 | |
| Bank of America Corporation (BAC) | 0.1 | $306k | 22k | 13.80 | |
| Dell | 0.1 | $327k | 24k | 13.75 | |
| Fifth Third Ban (FITB) | 0.1 | $320k | 18k | 18.02 | |
| Whitewave Foods | 0.1 | $308k | 15k | 19.97 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $275k | 29k | 9.37 |
