GW & Wade

Wade G W & Inc as of March 31, 2014

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 74 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 9.4 $29M 430k 67.65
iShares Dow Jones Select Dividend (DVY) 8.4 $26M 356k 73.32
iShares Russell 1000 Growth Index (IWF) 8.0 $25M 285k 86.54
iShares Russell 1000 Value Index (IWD) 4.1 $13M 133k 96.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.2 $9.9M 256k 38.64
Spdr S&p 500 Etf (SPY) 3.1 $9.6M 52k 187.00
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $8.4M 215k 39.03
SYSCO Corporation (SYY) 2.0 $6.3M 173k 36.13
Johnson & Johnson (JNJ) 2.0 $6.1M 62k 98.22
Honeywell International (HON) 1.8 $5.6M 61k 92.76
Procter & Gamble Company (PG) 1.8 $5.6M 70k 80.59
3M Company (MMM) 1.8 $5.5M 41k 135.67
International Paper Company (IP) 1.8 $5.4M 118k 45.88
United Parcel Service (UPS) 1.8 $5.4M 56k 97.37
At&t (T) 1.8 $5.4M 154k 35.07
Chevron Corporation (CVX) 1.7 $5.2M 44k 118.92
General Electric Company 1.6 $5.1M 196k 25.89
Intel Corporation (INTC) 1.6 $5.0M 196k 25.82
Colgate-Palmolive Company (CL) 1.6 $4.9M 76k 64.87
Microsoft Corporation (MSFT) 1.6 $4.9M 119k 40.99
Pepsi (PEP) 1.6 $4.8M 57k 83.50
Vanguard REIT ETF (VNQ) 1.5 $4.6M 65k 70.62
DuPont Fabros Technology 1.5 $4.6M 68k 67.10
International Business Machines (IBM) 1.5 $4.5M 24k 192.47
Clorox Company (CLX) 1.4 $4.5M 51k 88.00
United Technologies Corporation 1.4 $4.2M 36k 116.84
Waste Management (WM) 1.3 $4.1M 97k 42.07
iShares Russell 2000 Value Index (IWN) 1.3 $4.1M 40k 100.84
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.9M 58k 67.20
iShares Russell 1000 Index (IWB) 1.3 $3.9M 37k 104.76
Total (TTE) 1.2 $3.8M 58k 65.60
Paychex (PAYX) 1.2 $3.8M 89k 42.60
iShares Russell 2000 Growth Index (IWO) 1.2 $3.8M 28k 136.06
iShares Russell 2000 Index (IWM) 1.2 $3.6M 31k 116.36
Unilever (UL) 1.2 $3.6M 84k 42.77
McDonald's Corporation (MCD) 1.1 $3.4M 35k 98.02
Qualcomm (QCOM) 1.1 $3.3M 42k 78.86
Teva Pharmaceutical Industries (TEVA) 1.0 $3.0M 57k 52.84
Wells Fargo & Company (WFC) 1.0 $3.0M 60k 49.74
PowerShares QQQ Trust, Series 1 0.9 $2.9M 33k 87.67
Southern Company (SO) 0.9 $2.8M 64k 43.93
Consolidated Edison (ED) 0.9 $2.7M 51k 53.65
iShares Russell Midcap Growth Idx. (IWP) 0.9 $2.7M 32k 85.78
Exxon Mobil Corporation (XOM) 0.8 $2.6M 27k 97.70
Bristol Myers Squibb (BMY) 0.8 $2.5M 48k 51.95
Kimberly-Clark Corporation (KMB) 0.6 $2.0M 18k 110.23
NASDAQ Premium Income & Growth Fund 0.6 $1.8M 98k 18.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $1.5M 50k 30.37
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 24k 60.71
iShares Russell Midcap Value Index (IWS) 0.5 $1.4M 21k 68.73
Financial Select Sector SPDR (XLF) 0.5 $1.5M 66k 22.34
Rydex S&P Equal Weight ETF 0.4 $1.3M 18k 72.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $1.2M 17k 70.27
WisdomTree Total Dividend Fund (DTD) 0.4 $1.2M 18k 68.28
General Dynamics Corporation (GD) 0.4 $1.1M 10k 108.91
Seagate Technology Com Stk 0.4 $1.1M 20k 56.16
Whitewave Foods 0.3 $1.1M 37k 28.54
Sanmina (SANM) 0.3 $1.0M 59k 17.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $930k 23k 41.02
Oracle Corporation (ORCL) 0.3 $917k 22k 40.90
WisdomTree MidCap Dividend Fund (DON) 0.3 $897k 12k 77.07
Coca-Cola Company (KO) 0.3 $853k 22k 38.65
CVS Caremark Corporation (CVS) 0.3 $824k 11k 74.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $848k 14k 60.24
WisdomTree DEFA (DWM) 0.2 $645k 12k 54.66
Unilever 0.2 $597k 15k 41.12
WisdomTree Intl. LargeCap Div (DOL) 0.2 $562k 11k 51.93
Dean Foods Company 0.1 $467k 30k 15.47
Fifth Third Ban (FITB) 0.1 $409k 18k 22.97
Technology SPDR (XLK) 0.1 $400k 11k 36.34
Bank of America Corporation (BAC) 0.1 $385k 22k 17.20
iShares MSCI Germany Index Fund (EWG) 0.1 $344k 11k 31.31
iShares Gold Trust 0.1 $250k 20k 12.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $253k 25k 10.11