Wade G W & Inc as of March 31, 2015
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 242 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.0 | $69M | 812k | 85.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.8 | $25M | 345k | 73.30 | |
| iShares Dow Jones Select Dividend (DVY) | 4.5 | $24M | 307k | 77.94 | |
| iShares Russell 1000 Growth Index (IWF) | 4.2 | $22M | 224k | 98.92 | |
| Apple (AAPL) | 3.1 | $17M | 133k | 124.43 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 147k | 81.94 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $12M | 114k | 103.08 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.9M | 89k | 100.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $8.9M | 73k | 121.71 | |
| Pepsi (PEP) | 1.5 | $8.0M | 84k | 95.62 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.9M | 38k | 206.43 | |
| Eaton Vance | 1.4 | $7.4M | 179k | 41.64 | |
| 3M Company (MMM) | 1.4 | $7.4M | 45k | 164.96 | |
| International Paper Company (IP) | 1.4 | $7.2M | 129k | 55.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $7.1M | 84k | 84.89 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.8M | 125k | 54.40 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.8M | 98k | 69.34 | |
| Chevron Corporation (CVX) | 1.2 | $6.6M | 63k | 104.98 | |
| General Electric Company | 1.2 | $6.6M | 265k | 24.81 | |
| Intel Corporation (INTC) | 1.2 | $6.4M | 204k | 31.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $6.3M | 157k | 40.11 | |
| Honeywell International (HON) | 1.1 | $5.8M | 56k | 104.31 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $5.8M | 69k | 84.31 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $5.7M | 91k | 62.30 | |
| At&t (T) | 1.1 | $5.7M | 173k | 32.65 | |
| SYSCO Corporation (SYY) | 1.0 | $5.3M | 140k | 37.73 | |
| United Technologies Corporation | 0.9 | $5.0M | 43k | 117.20 | |
| United Parcel Service (UPS) | 0.9 | $4.9M | 51k | 96.93 | |
| Clorox Company (CLX) | 0.9 | $4.7M | 43k | 110.39 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.6M | 112k | 40.65 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.6M | 64k | 71.47 | |
| Waste Management (WM) | 0.8 | $4.4M | 81k | 54.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $4.4M | 131k | 33.64 | |
| Emerson Electric (EMR) | 0.8 | $4.2M | 74k | 56.62 | |
| Consolidated Edison (ED) | 0.8 | $4.1M | 67k | 60.99 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $4.0M | 35k | 115.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.8M | 96k | 39.83 | |
| McDonald's Corporation (MCD) | 0.7 | $3.7M | 38k | 97.44 | |
| Paychex (PAYX) | 0.7 | $3.7M | 75k | 49.62 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.6M | 18k | 202.94 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.3M | 15.00 | 217533.33 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 41k | 69.34 | |
| Total (TTE) | 0.5 | $2.8M | 57k | 49.66 | |
| Technology SPDR (XLK) | 0.5 | $2.8M | 68k | 41.43 | |
| Southern Company (SO) | 0.5 | $2.8M | 62k | 44.28 | |
| Unilever (UL) | 0.5 | $2.8M | 67k | 41.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.7M | 27k | 103.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.7M | 42k | 64.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.7M | 25k | 105.52 | |
| Facebook Inc cl a (META) | 0.5 | $2.6M | 32k | 82.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.6M | 27k | 97.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.6M | 14k | 189.17 | |
| Eversource Energy (ES) | 0.5 | $2.5M | 50k | 50.53 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.5M | 24k | 105.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.4M | 23k | 108.41 | |
| Dow Chemical Company | 0.4 | $2.3M | 47k | 47.98 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 47k | 48.63 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 14k | 160.50 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.2M | 17k | 124.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.1M | 51k | 40.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 20k | 103.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.0M | 18k | 113.58 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 19k | 104.88 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 48k | 40.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.9M | 13k | 151.55 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.4 | $1.9M | 10k | 192.66 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 63k | 27.52 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 41k | 43.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.8M | 16k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 27k | 60.59 | |
| Pfizer (PFE) | 0.3 | $1.6M | 47k | 34.79 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 14k | 113.64 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 21k | 76.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.5M | 5.5k | 277.27 | |
| Buckeye Partners | 0.3 | $1.4M | 19k | 75.55 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.4M | 18k | 81.07 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 6.6k | 207.86 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 14k | 98.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | 12k | 111.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.3M | 18k | 75.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 8.9k | 144.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 20k | 64.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 107.13 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 52k | 24.10 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 30k | 42.05 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 9.9k | 122.51 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.2M | 14k | 86.10 | |
| Blackstone | 0.2 | $1.2M | 30k | 38.88 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 11k | 104.02 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 9.6k | 123.84 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $1.1M | 14k | 75.88 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $1.1M | 15k | 74.24 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 67k | 15.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.0M | 5.8k | 177.57 | |
| Broadridge Financial Solutions (BR) | 0.2 | $943k | 17k | 55.02 | |
| Amgen (AMGN) | 0.2 | $945k | 5.9k | 159.82 | |
| Merck & Co (MRK) | 0.2 | $982k | 17k | 57.49 | |
| WisdomTree DEFA (DWM) | 0.2 | $970k | 19k | 51.78 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $936k | 16k | 58.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $913k | 13k | 72.64 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $929k | 50k | 18.74 | |
| McKesson Corporation (MCK) | 0.1 | $784k | 3.5k | 226.13 | |
| Illinois Tool Works (ITW) | 0.1 | $730k | 7.5k | 97.19 | |
| Unilever | 0.1 | $694k | 17k | 41.78 | |
| Amazon (AMZN) | 0.1 | $668k | 1.8k | 372.14 | |
| Magellan Midstream Partners | 0.1 | $712k | 9.3k | 76.70 | |
| Medtronic (MDT) | 0.1 | $666k | 8.5k | 78.04 | |
| Mylan Nv | 0.1 | $687k | 12k | 59.34 | |
| Macy's (M) | 0.1 | $659k | 10k | 64.93 | |
| Philip Morris International (PM) | 0.1 | $617k | 8.2k | 75.29 | |
| Williams Companies (WMB) | 0.1 | $625k | 12k | 50.59 | |
| Fifth Third Ban (FITB) | 0.1 | $617k | 33k | 18.84 | |
| 0.1 | $613k | 1.1k | 554.75 | ||
| DST Systems | 0.1 | $609k | 5.5k | 110.65 | |
| Caterpillar (CAT) | 0.1 | $596k | 7.4k | 80.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $602k | 4.1k | 147.12 | |
| Hanesbrands (HBI) | 0.1 | $597k | 18k | 33.50 | |
| General Dynamics Corporation (GD) | 0.1 | $584k | 4.3k | 135.75 | |
| Monotype Imaging Holdings | 0.1 | $573k | 18k | 32.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $561k | 6.7k | 83.32 | |
| Twenty-first Century Fox | 0.1 | $559k | 17k | 33.86 | |
| Google Inc Class C | 0.1 | $610k | 1.1k | 548.07 | |
| Walgreen Boots Alliance | 0.1 | $562k | 6.6k | 84.64 | |
| Cme (CME) | 0.1 | $519k | 5.5k | 94.76 | |
| Abbott Laboratories (ABT) | 0.1 | $557k | 12k | 46.34 | |
| Automatic Data Processing (ADP) | 0.1 | $540k | 6.3k | 85.63 | |
| TECO Energy | 0.1 | $537k | 28k | 19.39 | |
| ConocoPhillips (COP) | 0.1 | $557k | 9.0k | 62.22 | |
| Church & Dwight (CHD) | 0.1 | $521k | 6.1k | 85.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $535k | 6.5k | 82.03 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $519k | 8.6k | 60.69 | |
| Citigroup (C) | 0.1 | $513k | 10k | 51.48 | |
| Abbvie (ABBV) | 0.1 | $514k | 8.8k | 58.54 | |
| State Street Corporation (STT) | 0.1 | $502k | 6.8k | 73.52 | |
| Reynolds American | 0.1 | $464k | 6.7k | 68.92 | |
| Spectra Energy | 0.1 | $480k | 13k | 36.15 | |
| Accenture (ACN) | 0.1 | $477k | 5.1k | 93.73 | |
| Gannett | 0.1 | $467k | 13k | 37.05 | |
| Wynn Resorts (WYNN) | 0.1 | $478k | 3.8k | 125.96 | |
| Ventas (VTR) | 0.1 | $484k | 6.6k | 72.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $495k | 15k | 32.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $468k | 6.9k | 68.08 | |
| Targa Resources Partners | 0.1 | $497k | 12k | 41.40 | |
| Extra Space Storage (EXR) | 0.1 | $455k | 6.7k | 67.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $460k | 9.4k | 48.70 | |
| Acceleron Pharma | 0.1 | $457k | 12k | 38.08 | |
| Qorvo (QRVO) | 0.1 | $458k | 5.7k | 79.75 | |
| Affiliated Managers (AMG) | 0.1 | $445k | 2.1k | 214.77 | |
| Home Depot (HD) | 0.1 | $430k | 3.8k | 113.61 | |
| Boston Scientific Corporation (BSX) | 0.1 | $409k | 23k | 17.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $417k | 6.6k | 63.62 | |
| Lorillard | 0.1 | $419k | 6.4k | 65.37 | |
| Lam Research Corporation | 0.1 | $412k | 5.9k | 70.25 | |
| Macquarie Infrastructure Company | 0.1 | $443k | 5.4k | 82.33 | |
| Plains All American Pipeline (PAA) | 0.1 | $405k | 8.3k | 48.74 | |
| Ashland | 0.1 | $446k | 3.5k | 127.25 | |
| Towers Watson & Co | 0.1 | $451k | 3.4k | 132.26 | |
| KKR & Co | 0.1 | $425k | 19k | 22.80 | |
| PowerShares Build America Bond Portfolio | 0.1 | $406k | 13k | 30.35 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $433k | 8.9k | 48.71 | |
| CMS Energy Corporation (CMS) | 0.1 | $380k | 11k | 34.90 | |
| Goldman Sachs (GS) | 0.1 | $361k | 1.9k | 188.02 | |
| Starwood Property Trust (STWD) | 0.1 | $365k | 15k | 24.32 | |
| Ameriprise Financial (AMP) | 0.1 | $389k | 3.0k | 130.98 | |
| Great Plains Energy Incorporated | 0.1 | $347k | 13k | 26.69 | |
| Dominion Resources (D) | 0.1 | $366k | 5.2k | 70.78 | |
| Travelers Companies (TRV) | 0.1 | $369k | 3.4k | 108.27 | |
| Helmerich & Payne (HP) | 0.1 | $374k | 5.5k | 68.15 | |
| Williams-Sonoma (WSM) | 0.1 | $397k | 5.0k | 79.80 | |
| Altria (MO) | 0.1 | $397k | 7.9k | 50.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $346k | 4.7k | 72.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $361k | 3.0k | 118.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $387k | 12k | 33.17 | |
| Och-Ziff Capital Management | 0.1 | $377k | 30k | 12.63 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $381k | 8.7k | 43.58 | |
| Epr Properties (EPR) | 0.1 | $397k | 6.6k | 60.02 | |
| Genuine Parts Company (GPC) | 0.1 | $294k | 3.2k | 93.04 | |
| NetApp (NTAP) | 0.1 | $334k | 9.4k | 35.44 | |
| Morgan Stanley (MS) | 0.1 | $323k | 9.1k | 35.64 | |
| PerkinElmer (RVTY) | 0.1 | $324k | 6.3k | 51.16 | |
| eBay (EBAY) | 0.1 | $302k | 5.2k | 57.73 | |
| Bce (BCE) | 0.1 | $335k | 7.9k | 42.32 | |
| Public Service Enterprise (PEG) | 0.1 | $293k | 7.0k | 41.98 | |
| Lexington Realty Trust (LXP) | 0.1 | $342k | 35k | 9.84 | |
| Omega Healthcare Investors (OHI) | 0.1 | $316k | 7.8k | 40.54 | |
| Alliance Resource Partners (ARLP) | 0.1 | $325k | 9.7k | 33.40 | |
| ISIS Pharmaceuticals | 0.1 | $318k | 5.0k | 63.60 | |
| Golar Lng (GLNG) | 0.1 | $301k | 9.0k | 33.31 | |
| DuPont Fabros Technology | 0.1 | $331k | 10k | 32.66 | |
| Apollo Global Management 'a' | 0.1 | $322k | 15k | 21.57 | |
| Tesoro Logistics Lp us equity | 0.1 | $298k | 5.5k | 53.84 | |
| Oaktree Cap | 0.1 | $297k | 5.8k | 51.61 | |
| Williams Partners | 0.1 | $312k | 6.3k | 49.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $284k | 7.1k | 40.10 | |
| American Express Company (AXP) | 0.1 | $259k | 3.3k | 78.11 | |
| Norfolk Southern (NSC) | 0.1 | $285k | 2.8k | 102.85 | |
| Boeing Company (BA) | 0.1 | $246k | 1.6k | 150.37 | |
| Novartis (NVS) | 0.1 | $274k | 2.8k | 98.77 | |
| Royal Dutch Shell | 0.1 | $265k | 4.4k | 59.60 | |
| Murphy Oil Corporation (MUR) | 0.1 | $248k | 5.3k | 46.66 | |
| Under Armour (UAA) | 0.1 | $242k | 3.0k | 80.61 | |
| AllianceBernstein Holding (AB) | 0.1 | $255k | 8.3k | 30.87 | |
| Energy Transfer Partners | 0.1 | $246k | 4.4k | 55.85 | |
| Neogen Corporation (NEOG) | 0.1 | $246k | 5.3k | 46.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $276k | 3.5k | 78.14 | |
| Golub Capital BDC (GBDC) | 0.1 | $275k | 16k | 17.53 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $273k | 2.6k | 105.00 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $261k | 6.0k | 43.87 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $257k | 9.8k | 26.20 | |
| American Tower Reit (AMT) | 0.1 | $254k | 2.7k | 94.07 | |
| Suno (SUN) | 0.1 | $256k | 5.0k | 51.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $220k | 3.9k | 56.53 | |
| BlackRock | 0.0 | $204k | 557.00 | 366.25 | |
| People's United Financial | 0.0 | $231k | 15k | 15.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $221k | 1.5k | 151.37 | |
| Equity Residential (EQR) | 0.0 | $209k | 2.7k | 77.87 | |
| Stryker Corporation (SYK) | 0.0 | $204k | 2.2k | 92.39 | |
| United States Oil Fund | 0.0 | $213k | 13k | 16.81 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $218k | 735.00 | 296.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $203k | 590.00 | 344.07 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $239k | 3.1k | 77.60 | |
| Energy Transfer Equity (ET) | 0.0 | $207k | 3.3k | 63.40 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $233k | 16k | 14.47 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $214k | 5.9k | 36.57 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $239k | 2.7k | 89.35 | |
| Phillips 66 (PSX) | 0.0 | $205k | 2.6k | 78.57 | |
| Emerge Energy Svcs | 0.0 | $228k | 4.8k | 47.35 | |
| J.C. Penney Company | 0.0 | $141k | 17k | 8.39 | |
| Nuance Communications | 0.0 | $152k | 11k | 14.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $160k | 15k | 10.51 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $170k | 12k | 14.39 | |
| Apollo Investment | 0.0 | $126k | 16k | 7.68 | |
| ARI Network Services | 0.0 | $127k | 38k | 3.38 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $119k | 12k | 9.71 | |
| Marin Software | 0.0 | $87k | 14k | 6.28 | |
| Sirius Xm Holdings | 0.0 | $81k | 21k | 3.80 | |
| Cytokinetics (CYTK) | 0.0 | $68k | 10k | 6.80 | |
| Veracyte (VCYT) | 0.0 | $78k | 11k | 7.26 | |
| Alaska Communications Systems | 0.0 | $17k | 10k | 1.70 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.0 | $13k | 15k | 0.87 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $24k | 30k | 0.80 | |
| Inventergy Global | 0.0 | $8.0k | 13k | 0.62 |
