GW & Wade

Wade G W & Inc as of Dec. 31, 2013

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 9.1 $28M 424k 66.54
iShares Dow Jones Select Dividend (DVY) 8.1 $25M 349k 71.35
iShares Russell 1000 Growth Index (IWF) 8.0 $25M 287k 85.95
iShares Russell 1000 Value Index (IWD) 3.9 $12M 128k 94.17
Spdr S&p 500 Etf (SPY) 3.0 $9.3M 51k 184.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.0 $9.3M 245k 37.94
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $8.6M 234k 36.83
SYSCO Corporation (SYY) 2.0 $6.2M 173k 36.10
3M Company (MMM) 1.9 $5.7M 41k 140.25
Procter & Gamble Company (PG) 1.8 $5.6M 69k 81.41
Johnson & Johnson (JNJ) 1.8 $5.6M 61k 91.60
Honeywell International (HON) 1.8 $5.5M 61k 91.37
United Parcel Service (UPS) 1.8 $5.4M 52k 105.07
Chevron Corporation (CVX) 1.8 $5.4M 43k 124.90
General Electric Company 1.7 $5.3M 188k 28.03
Intel Corporation (INTC) 1.6 $5.1M 196k 25.95
Colgate-Palmolive Company (CL) 1.6 $5.0M 76k 65.22
International Business Machines (IBM) 1.6 $5.0M 26k 187.56
International Paper Company (IP) 1.6 $4.9M 101k 49.03
At&t (T) 1.5 $4.7M 135k 35.16
Kimberly-Clark Corporation (KMB) 1.5 $4.7M 45k 104.46
Clorox Company (CLX) 1.5 $4.7M 50k 92.75
Microsoft Corporation (MSFT) 1.4 $4.5M 119k 37.41
Seagate Technology Com Stk 1.4 $4.4M 78k 56.16
DuPont Fabros Technology 1.4 $4.4M 67k 64.97
Waste Management (WM) 1.4 $4.3M 96k 44.87
United Technologies Corporation 1.3 $4.1M 36k 113.80
Pepsi (PEP) 1.3 $4.0M 48k 82.94
iShares Russell 2000 Value Index (IWN) 1.3 $4.0M 40k 99.50
Paychex (PAYX) 1.3 $3.9M 86k 45.53
General Dynamics Corporation (GD) 1.3 $3.9M 41k 95.56
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.9M 58k 67.09
Abbvie (ABBV) 1.2 $3.7M 71k 52.81
iShares Russell 1000 Index (IWB) 1.2 $3.7M 36k 103.18
iShares Russell 2000 Growth Index (IWO) 1.2 $3.7M 27k 135.50
iShares Russell 2000 Index (IWM) 1.1 $3.5M 30k 115.37
Unilever (UL) 1.1 $3.4M 83k 41.20
McDonald's Corporation (MCD) 1.1 $3.2M 33k 97.02
Qualcomm (QCOM) 1.0 $3.0M 40k 74.25
PowerShares QQQ Trust, Series 1 0.9 $2.7M 31k 87.96
Exxon Mobil Corporation (XOM) 0.9 $2.7M 26k 101.20
Consolidated Edison (ED) 0.9 $2.7M 49k 55.28
Total (TTE) 0.8 $2.6M 42k 61.27
Southern Company (SO) 0.8 $2.6M 63k 41.11
Bristol Myers Squibb (BMY) 0.8 $2.5M 46k 53.15
iShares Russell Midcap Growth Idx. (IWP) 0.8 $2.4M 29k 84.37
Wells Fargo & Company (WFC) 0.8 $2.3M 52k 45.41
iShares S&P 500 Index (IVV) 0.6 $2.0M 11k 185.67
NASDAQ Premium Income & Growth Fund 0.6 $1.9M 104k 17.80
Vanguard REIT ETF (VNQ) 0.6 $1.8M 28k 64.57
iShares Russell Midcap Value Index (IWS) 0.5 $1.4M 21k 65.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $1.3M 40k 32.89
Rydex S&P Equal Weight ETF 0.4 $1.3M 18k 71.26
WisdomTree Total Dividend Fund (DTD) 0.4 $1.2M 18k 67.11
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 29k 41.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $1.2M 18k 68.78
Financial Select Sector SPDR (XLF) 0.4 $1.2M 53k 21.85
Sanmina (SANM) 0.3 $988k 59k 16.70
Coca-Cola Company (KO) 0.3 $928k 23k 41.30
Oracle Corporation (ORCL) 0.3 $858k 22k 38.27
Whitewave Foods 0.3 $858k 37k 22.95
WisdomTree MidCap Dividend Fund (DON) 0.3 $836k 11k 74.58
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $828k 14k 59.14
CVS Caremark Corporation (CVS) 0.3 $788k 11k 71.56
Citigroup (C) 0.3 $797k 15k 52.14
JPMorgan Chase & Co. (JPM) 0.2 $727k 12k 58.52
WisdomTree DEFA (DWM) 0.2 $650k 12k 54.48
Unilever 0.2 $594k 15k 40.22
WisdomTree Intl. LargeCap Div (DOL) 0.2 $598k 12k 51.99
Dean Foods Company 0.2 $519k 30k 17.19
Cisco Systems (CSCO) 0.2 $498k 22k 22.44
Technology SPDR (XLK) 0.1 $393k 11k 35.70
Bank of America Corporation (BAC) 0.1 $355k 23k 15.55
Fifth Third Ban (FITB) 0.1 $374k 18k 21.03
iShares MSCI Germany Index Fund (EWG) 0.1 $368k 12k 31.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $286k 29k 9.99