GW & Wade

Wade G W & Inc as of June 30, 2014

Portfolio Holdings for Wade G W & Inc

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 8.8 $31M 441k 70.81
iShares Dow Jones Select Dividend (DVY) 7.8 $28M 363k 76.98
International Paper Company (IP) 7.7 $28M 152k 181.29
iShares Russell 1000 Growth Index (IWF) 7.5 $27M 292k 90.93
iShares Russell 1000 Value Index (IWD) 3.9 $14M 137k 101.27
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $11M 284k 39.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.1 $11M 280k 39.89
Spdr S&p 500 Etf (SPY) 3.1 $11M 56k 195.72
SYSCO Corporation (SYY) 1.8 $6.5M 175k 37.45
Johnson & Johnson (JNJ) 1.8 $6.4M 61k 104.61
At&t (T) 1.7 $6.1M 173k 35.36
Intel Corporation (INTC) 1.7 $6.0M 195k 30.90
Pepsi (PEP) 1.7 $5.9M 66k 89.34
3M Company (MMM) 1.6 $5.8M 41k 143.23
Chevron Corporation (CVX) 1.6 $5.7M 44k 130.55
United Parcel Service (UPS) 1.6 $5.7M 56k 102.66
Honeywell International (HON) 1.6 $5.6M 60k 92.94
Vanguard REIT ETF (VNQ) 1.6 $5.6M 75k 74.83
Procter & Gamble Company (PG) 1.6 $5.6M 71k 78.59
Apple (AAPL) 1.6 $5.5M 60k 92.92
General Electric Company 1.4 $5.2M 196k 26.28
Colgate-Palmolive Company (CL) 1.4 $5.2M 76k 68.18
Microsoft Corporation (MSFT) 1.4 $4.9M 118k 41.70
Total (TTE) 1.4 $4.9M 68k 72.21
Clorox Company (CLX) 1.3 $4.7M 51k 91.40
Waste Management (WM) 1.3 $4.5M 100k 44.73
E.I. du Pont de Nemours & Company 1.2 $4.5M 68k 65.44
United Technologies Corporation 1.2 $4.3M 38k 115.44
iShares Russell 1000 Index (IWB) 1.2 $4.1M 37k 110.11
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.0M 58k 68.37
Teva Pharmaceutical Industries (TEVA) 1.1 $3.9M 74k 52.43
Unilever (UL) 1.1 $3.8M 85k 45.31
iShares Russell 2000 Value Index (IWN) 1.1 $3.8M 37k 103.26
iShares Russell 2000 Growth Index (IWO) 1.1 $3.7M 27k 138.43
Paychex (PAYX) 1.0 $3.7M 90k 41.56
McDonald's Corporation (MCD) 1.0 $3.5M 35k 100.75
iShares Russell 2000 Index (IWM) 1.0 $3.5M 30k 118.80
Wells Fargo & Company (WFC) 0.9 $3.4M 64k 52.56
Qualcomm (QCOM) 0.9 $3.3M 42k 79.19
Consolidated Edison (ED) 0.8 $3.0M 52k 57.74
Southern Company (SO) 0.8 $3.0M 66k 45.38
PowerShares QQQ Trust, Series 1 0.8 $2.9M 31k 93.92
iShares Russell Midcap Growth Idx. (IWP) 0.8 $2.8M 31k 89.57
Exxon Mobil Corporation (XOM) 0.8 $2.7M 27k 100.69
Bristol Myers Squibb (BMY) 0.7 $2.3M 48k 48.51
NASDAQ Premium Income & Growth Fund 0.5 $1.8M 94k 18.78
Financial Select Sector SPDR (XLF) 0.5 $1.7M 76k 22.74
WisdomTree DEFA (DWM) 0.5 $1.6M 29k 55.99
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $1.6M 25k 61.73
iShares Russell Midcap Value Index (IWS) 0.4 $1.5M 21k 72.60
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 13k 111.20
Rydex S&P Equal Weight ETF 0.4 $1.3M 18k 76.69
Sanmina (SANM) 0.4 $1.3M 59k 22.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $1.3M 46k 28.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $1.3M 17k 73.90
WisdomTree Total Dividend Fund (DTD) 0.3 $1.2M 17k 71.54
General Dynamics Corporation (GD) 0.3 $1.2M 10k 116.56
Whitewave Foods 0.3 $1.2M 37k 32.36
Seagate Technology Com Stk 0.3 $1.1M 20k 56.80
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.0M 16k 64.80
WisdomTree MidCap Dividend Fund (DON) 0.3 $990k 12k 81.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $941k 22k 43.22
Coca-Cola Company (KO) 0.3 $936k 22k 42.35
Oracle Corporation (ORCL) 0.3 $909k 22k 40.54
CVS Caremark Corporation (CVS) 0.2 $830k 11k 75.37
WisdomTree Emerging Markets Eq (DEM) 0.2 $708k 14k 51.81
JPMorgan Chase & Co. (JPM) 0.2 $678k 12k 57.66
Unilever 0.2 $610k 14k 43.73
Dean Foods Company 0.1 $531k 30k 17.59
Technology SPDR (XLK) 0.1 $488k 13k 38.33
Fifth Third Ban (FITB) 0.1 $381k 18k 21.37
Bank of America Corporation (BAC) 0.1 $344k 22k 15.37
iShares Gold Trust 0.1 $259k 20k 12.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $260k 25k 10.39