GW & Wade

Wade G W & Inc as of Sept. 30, 2014

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 9.3 $32M 452k 71.17
iShares Russell 1000 Growth Index (IWF) 7.9 $27M 296k 91.63
iShares Dow Jones Select Dividend (DVY) 7.8 $27M 364k 73.86
iShares Russell 1000 Value Index (IWD) 4.9 $17M 168k 100.09
Spdr S&p 500 Etf (SPY) 3.4 $12M 59k 197.02
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $11M 280k 39.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.7 $9.3M 259k 35.79
Apple (AAPL) 2.3 $8.0M 80k 100.75
Intel Corporation (INTC) 2.0 $6.8M 194k 34.82
SYSCO Corporation (SYY) 1.9 $6.6M 174k 37.95
Johnson & Johnson (JNJ) 1.9 $6.5M 61k 106.58
International Paper Company (IP) 1.8 $6.3M 132k 47.74
At&t (T) 1.8 $6.1M 172k 35.24
Pepsi (PEP) 1.8 $6.1M 66k 93.09
Procter & Gamble Company (PG) 1.7 $5.9M 70k 83.75
3M Company (MMM) 1.7 $5.7M 41k 141.69
Teva Pharmaceutical Industries (TEVA) 1.6 $5.7M 106k 53.75
Honeywell International (HON) 1.6 $5.6M 60k 93.13
Total (TTE) 1.6 $5.6M 87k 64.45
Microsoft Corporation (MSFT) 1.6 $5.4M 118k 46.36
United Parcel Service (UPS) 1.6 $5.4M 55k 98.29
Vanguard REIT ETF (VNQ) 1.6 $5.4M 75k 71.85
Chevron Corporation (CVX) 1.6 $5.4M 45k 119.32
Colgate-Palmolive Company (CL) 1.4 $4.9M 75k 65.22
E.I. du Pont de Nemours & Company 1.4 $4.9M 68k 71.76
General Electric Company 1.4 $4.8M 187k 25.62
Waste Management (WM) 1.4 $4.8M 100k 47.53
Wells Fargo & Company (WFC) 1.4 $4.7M 91k 51.87
Clorox Company (CLX) 1.4 $4.7M 49k 96.03
iShares Russell 1000 Index (IWB) 1.3 $4.5M 41k 109.88
Paychex (PAYX) 1.1 $4.0M 90k 44.20
United Technologies Corporation 1.1 $3.9M 37k 105.60
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.8M 59k 64.12
McDonald's Corporation (MCD) 1.1 $3.6M 38k 94.80
International Business Machines (IBM) 1.0 $3.6M 19k 189.81
Unilever (UL) 1.0 $3.5M 84k 41.89
iShares Russell 2000 Growth Index (IWO) 1.0 $3.4M 26k 129.70
iShares Russell 2000 Index (IWM) 1.0 $3.4M 31k 109.34
Consolidated Edison (ED) 0.9 $3.3M 58k 56.66
iShares Russell 2000 Value Index (IWN) 0.9 $3.2M 34k 93.55
Qualcomm (QCOM) 0.9 $3.1M 42k 74.76
Southern Company (SO) 0.9 $3.1M 72k 43.65
PowerShares QQQ Trust, Series 1 0.9 $3.0M 31k 98.78
iShares Russell Midcap Growth Idx. (IWP) 0.8 $2.8M 31k 88.37
Exxon Mobil Corporation (XOM) 0.7 $2.5M 27k 94.06
Bristol Myers Squibb (BMY) 0.7 $2.3M 44k 51.19
Financial Select Sector SPDR (XLF) 0.5 $1.8M 79k 23.17
NASDAQ Premium Income & Growth Fund 0.5 $1.7M 89k 19.29
iShares Russell Midcap Value Index (IWS) 0.5 $1.5M 22k 70.00
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 13k 107.56
Whitewave Foods 0.4 $1.4M 37k 36.32
General Dynamics Corporation (GD) 0.4 $1.3M 10k 127.07
Rydex S&P Equal Weight ETF 0.4 $1.3M 18k 75.76
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.3M 16k 78.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $1.3M 17k 73.42
Sanmina (SANM) 0.4 $1.2M 59k 20.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $1.2M 43k 27.73
WisdomTree Total Dividend Fund (DTD) 0.3 $1.2M 16k 71.39
Seagate Technology Com Stk 0.3 $1.1M 19k 57.28
WisdomTree DEFA (DWM) 0.3 $1.1M 21k 52.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $1.0M 18k 56.54
Coca-Cola Company (KO) 0.3 $929k 22k 42.67
iShares MSCI Emerging Markets Indx (EEM) 0.3 $905k 22k 41.57
CVS Caremark Corporation (CVS) 0.2 $856k 11k 79.58
Oracle Corporation (ORCL) 0.2 $858k 22k 38.27
JPMorgan Chase & Co. (JPM) 0.2 $708k 12k 60.21
Unilever 0.2 $552k 14k 39.68
Technology SPDR (XLK) 0.1 $467k 12k 39.92
Ishares Utilities Sector Bond 0.1 $467k 11k 42.06
Dean Foods Company 0.1 $400k 30k 13.25
Bank of America Corporation (BAC) 0.1 $358k 21k 17.06
Fifth Third Ban (FITB) 0.1 $357k 18k 20.03
iShares Gold Trust 0.1 $235k 20k 11.69