GW & Wade

Wade G W & Inc as of Dec. 31, 2014

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 132 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 8.4 $32M 431k 74.16
iShares Russell 2000 Growth Index (IWO) 7.8 $30M 309k 95.61
iShares Dow Jones Select Dividend (DVY) 7.6 $29M 366k 79.40
iShares Russell 1000 Value Index (IWD) 4.4 $17M 162k 104.40
Spdr S&p 500 Etf (SPY) 3.4 $13M 62k 205.53
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $9.0M 227k 39.44
Apple (AAPL) 2.3 $8.7M 79k 110.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $7.5M 223k 33.69
International Paper Company (IP) 1.8 $7.0M 131k 53.58
Intel Corporation (INTC) 1.8 $7.0M 192k 36.29
SYSCO Corporation (SYY) 1.8 $6.8M 172k 39.69
3M Company (MMM) 1.7 $6.6M 40k 164.33
Johnson & Johnson (JNJ) 1.7 $6.3M 61k 104.56
Procter & Gamble Company (PG) 1.7 $6.3M 70k 91.08
Pepsi (PEP) 1.6 $6.1M 65k 94.56
Vanguard REIT ETF (VNQ) 1.6 $6.1M 76k 81.00
United Parcel Service (UPS) 1.6 $6.1M 55k 111.17
Teva Pharmaceutical Industries (TEVA) 1.6 $6.0M 105k 57.51
Honeywell International (HON) 1.6 $6.0M 60k 99.92
At&t (T) 1.5 $5.8M 172k 33.59
Microsoft Corporation (MSFT) 1.4 $5.4M 117k 46.45
Colgate-Palmolive Company (CL) 1.4 $5.1M 74k 69.19
Waste Management (WM) 1.3 $5.1M 100k 51.32
Clorox Company (CLX) 1.3 $5.1M 49k 104.21
Chevron Corporation (CVX) 1.3 $5.0M 44k 112.19
E.I. du Pont de Nemours & Company 1.3 $5.0M 67k 73.94
Wells Fargo & Company (WFC) 1.3 $4.9M 89k 54.82
iShares Russell 1000 Index (IWB) 1.2 $4.7M 41k 114.63
General Electric Company 1.2 $4.6M 184k 25.27
United Technologies Corporation 1.1 $4.3M 37k 114.99
Total (TTE) 1.1 $4.2M 82k 51.20
Paychex (PAYX) 1.1 $4.1M 89k 46.17
Cubist Pharmaceuticals 1.1 $4.0M 4.0k 1006.50
Exxon Mobil Corporation (XOM) 1.0 $3.8M 41k 92.45
Consolidated Edison (ED) 1.0 $3.8M 57k 66.00
iShares Russell 2000 Index (IWM) 1.0 $3.7M 31k 119.61
McDonald's Corporation (MCD) 0.9 $3.5M 37k 93.70
Southern Company (SO) 0.9 $3.5M 71k 49.10
Unilever (UL) 0.9 $3.4M 84k 40.49
iShares Russell 2000 Value Index (IWN) 0.9 $3.4M 33k 101.68
PowerShares QQQ Trust, Series 1 0.9 $3.3M 32k 103.27
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.3M 54k 60.83
Qualcomm (QCOM) 0.8 $2.9M 40k 74.34
iShares Russell Midcap Growth Idx. (IWP) 0.8 $2.9M 32k 93.24
BlackRock (BLK) 0.7 $2.7M 7.4k 357.55
Bristol Myers Squibb (BMY) 0.7 $2.6M 44k 59.03
iShares S&P 500 Index (IVV) 0.6 $2.3M 11k 206.88
Lockheed Martin Corporation (LMT) 0.6 $2.1M 11k 192.60
Financial Select Sector SPDR (XLF) 0.5 $1.9M 78k 24.73
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 13k 115.54
iShares Russell Midcap Value Index (IWS) 0.4 $1.5M 20k 73.78
NASDAQ Premium Income & Growth Fund 0.4 $1.5M 77k 19.25
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 5.5k 263.98
Rydex S&P Equal Weight ETF 0.4 $1.4M 18k 80.06
Sanmina (SANM) 0.4 $1.4M 59k 23.53
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.3M 16k 83.72
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 8.9k 144.82
Whitewave Foods 0.3 $1.3M 37k 34.98
Seagate Technology Com Stk 0.3 $1.2M 19k 66.51
WisdomTree Total Dividend Fund (DTD) 0.3 $1.2M 16k 74.74
iShares Russell 3000 Index (IWV) 0.3 $1.2M 9.6k 122.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.2M 15k 76.71
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 18k 62.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 5.9k 177.82
CVS Caremark Corporation (CVS) 0.3 $1.0M 11k 96.31
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 8.9k 116.71
Oracle Corporation (ORCL) 0.3 $1.0M 22k 44.96
WisdomTree DEFA (DWM) 0.3 $1.0M 20k 49.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $954k 17k 55.61
Coca-Cola Company (KO) 0.2 $919k 22k 42.21
Berkshire Hathaway (BRK.A) 0.2 $904k 4.00 226000.00
Amgen (AMGN) 0.2 $884k 5.5k 159.34
International Business Machines (IBM) 0.2 $692k 4.3k 160.37
Walt Disney Company (DIS) 0.2 $663k 7.0k 94.19
ProShares Ultra QQQ (QLD) 0.2 $651k 4.8k 136.76
Vanguard Total Bond Market ETF (BND) 0.2 $660k 8.0k 82.34
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $561k 3.6k 154.76
Dean Foods Company 0.1 $585k 30k 19.38
Unilever 0.1 $543k 14k 39.03
WisdomTree Equity Income Fund (DHS) 0.1 $527k 8.6k 61.63
Ishares Utilities Sector Bond 0.1 $524k 11k 47.19
Caterpillar (CAT) 0.1 $503k 5.5k 91.59
Occidental Petroleum Corporation (OXY) 0.1 $479k 5.9k 80.64
Technology SPDR (XLK) 0.1 $484k 12k 41.37
Merck & Co (MRK) 0.1 $450k 7.9k 56.78
Gilead Sciences (GILD) 0.1 $452k 4.8k 94.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $472k 10k 46.87
WisdomTree Intl. LargeCap Div (DOL) 0.1 $455k 9.7k 46.75
Citigroup (C) 0.1 $460k 8.5k 54.09
Affiliated Managers (AMG) 0.1 $413k 1.9k 212.12
Ashland 0.1 $407k 3.4k 119.88
iShares Dow Jones US Energy Sector (IYE) 0.1 $424k 9.5k 44.81
Bank of America Corporation (BAC) 0.1 $375k 21k 17.87
Ameriprise Financial (AMP) 0.1 $382k 2.9k 132.41
Helmerich & Payne (HP) 0.1 $362k 5.4k 67.37
Fifth Third Ban (FITB) 0.1 $363k 18k 20.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $371k 2.0k 188.32
American Express Company (AXP) 0.1 $352k 3.8k 93.02
Mylan 0.1 $334k 5.9k 56.32
WisdomTree SmallCap Dividend Fund (DES) 0.1 $341k 4.8k 70.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $307k 7.8k 39.35
Goldman Sachs (GS) 0.1 $322k 1.7k 193.74
Norfolk Southern (NSC) 0.1 $291k 2.7k 109.60
Vanguard European ETF (VGK) 0.1 $290k 4.8k 60.17
WisdomTree Intl. SmallCap Div (DLS) 0.1 $291k 5.2k 55.60
State Street Corporation (STT) 0.1 $267k 3.4k 78.53
Eli Lilly & Co. (LLY) 0.1 $248k 3.6k 69.04
Snap-on Incorporated (SNA) 0.1 $265k 1.9k 136.60
Public Service Enterprise (PEG) 0.1 $277k 6.7k 41.39
iShares S&P 500 Growth Index (IVW) 0.1 $258k 2.3k 111.45
Vanguard Emerging Markets ETF (VWO) 0.1 $265k 6.6k 40.04
SPDR S&P Dividend (SDY) 0.1 $280k 3.6k 78.70
iShares MSCI Canada Index (EWC) 0.1 $254k 8.8k 28.89
iShares Dow Jones US Technology (IYW) 0.1 $271k 2.6k 104.23
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $256k 6.0k 43.03
Google Inc Class C 0.1 $285k 542.00 525.83
Verizon Communications (VZ) 0.1 $221k 4.7k 46.68
Royal Dutch Shell 0.1 $228k 3.4k 66.86
Google 0.1 $240k 452.00 530.97
Amazon (AMZN) 0.1 $233k 752.00 309.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $228k 753.00 302.79
Vanguard Europe Pacific ETF (VEA) 0.1 $211k 5.6k 37.85
iShares Dow Jones US Real Estate (IYR) 0.1 $232k 3.0k 76.69
Vanguard Growth ETF (VUG) 0.1 $235k 2.2k 104.58
iShares Dow Jones US Financial Svc. (IYG) 0.1 $246k 2.7k 91.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $247k 9.8k 25.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $230k 4.7k 49.20
Alliancebernstein Hldg L P Unit unit ltd partn 0.1 $224k 8.7k 25.87
Macy's (M) 0.1 $204k 3.1k 65.70
Ingersollo-rand 0.1 $203k 3.2k 63.24
iShares MSCI Japan Index 0.0 $139k 12k 11.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $116k 12k 9.47