GW & Wade

Wade G W & Inc as of June 30, 2015

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 233 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 13.1 $66M 797k 83.20
Wisdomtree Tr Largecap Divid (DLN) 4.7 $24M 327k 72.49
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $22M 217k 99.01
Ishares Tr Select Divid Etf (DVY) 3.9 $20M 260k 75.15
Apple (AAPL) 3.3 $17M 133k 125.43
Procter & Gamble Company (PG) 2.2 $11M 141k 78.24
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $11M 102k 103.15
Johnson & Johnson (JNJ) 1.7 $8.6M 89k 97.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $8.2M 71k 115.72
JPMorgan Chase & Co. (JPM) 1.6 $8.2M 121k 67.76
Wells Fargo & Company (WFC) 1.6 $8.0M 143k 56.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.0M 39k 205.85
Pepsi (PEP) 1.5 $7.7M 82k 93.34
General Electric Company 1.4 $6.9M 260k 26.57
Eaton Vance Corp Com Non Vtg 1.4 $6.9M 176k 39.13
3M Company (MMM) 1.4 $6.9M 45k 154.31
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.3 $6.8M 80k 84.86
Chevron Corporation (CVX) 1.2 $6.2M 65k 96.46
Colgate-Palmolive Company (CL) 1.2 $6.1M 93k 65.41
Intel Corporation (INTC) 1.2 $6.1M 200k 30.41
At&t (T) 1.2 $6.0M 169k 35.52
International Paper Company (IP) 1.2 $5.9M 124k 47.59
Honeywell International (HON) 1.1 $5.5M 54k 101.98
Ishares U.s. Pfd Stk Etf (PFF) 1.1 $5.3M 136k 39.17
Microsoft Corporation (MSFT) 1.0 $5.0M 114k 44.15
SYSCO Corporation (SYY) 1.0 $4.9M 137k 36.10
United Technologies Corporation 0.9 $4.6M 42k 110.94
Clorox Company (CLX) 0.9 $4.4M 42k 104.03
Ishares Intl Sel Div Etf (IDV) 0.8 $4.2M 129k 32.33
Emerson Electric (EMR) 0.8 $4.1M 74k 55.44
E.I. du Pont de Nemours & Company 0.8 $4.0M 62k 63.95
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $4.0M 100k 39.65
Consolidated Edison (ED) 0.8 $3.9M 67k 57.88
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.9M 34k 116.03
United Parcel Service CL B (UPS) 0.7 $3.8M 39k 96.91
Waste Management (WM) 0.7 $3.7M 80k 46.35
McDonald's Corporation (MCD) 0.7 $3.5M 37k 95.07
Paychex (PAYX) 0.7 $3.5M 75k 46.88
Vanguard Index Fds Reit Etf (VNQ) 0.7 $3.5M 46k 74.69
Lockheed Martin Corporation (LMT) 0.7 $3.3M 18k 185.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.1M 15.00 204866.67
Unilever Spon Adr New (UL) 0.6 $2.9M 68k 42.95
Select Sector Spdr Tr Technology (XLK) 0.6 $2.8M 67k 41.40
Dow Chemical Company 0.5 $2.7M 54k 51.17
Qualcomm (QCOM) 0.5 $2.7M 43k 62.62
Total S A Sponsored Adr (TTE) 0.5 $2.7M 54k 49.18
Facebook Cl A (META) 0.5 $2.7M 31k 85.77
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.5 $2.6M 25k 105.32
PerkinElmer (RVTY) 0.5 $2.6M 49k 52.64
Southern Company (SO) 0.5 $2.5M 61k 41.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.5M 26k 96.85
Powershares Qqq Trust Unit Ser 1 0.5 $2.5M 23k 107.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.5M 24k 101.97
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.5M 39k 63.50
Eversource Energy (ES) 0.4 $2.3M 50k 45.41
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.4 $2.3M 21k 105.02
Disney Walt Com Disney (DIS) 0.4 $2.2M 19k 114.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M 17k 124.85
Verizon Communications (VZ) 0.4 $2.1M 45k 46.61
CVS Caremark Corporation (CVS) 0.4 $2.0M 19k 104.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 18k 107.00
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.9M 17k 112.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 46k 40.87
International Business Machines (IBM) 0.4 $1.8M 11k 162.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.8M 12k 154.61
Cisco Systems (CSCO) 0.3 $1.7M 63k 27.46
Pfizer (PFE) 0.3 $1.7M 51k 33.53
Coca-Cola Company (KO) 0.3 $1.7M 44k 39.23
Oracle Corporation (ORCL) 0.3 $1.7M 42k 40.30
Duke Energy Corp Com New (DUK) 0.3 $1.6M 23k 70.62
Spdr Gold Trust Gold Shs (GLD) 0.3 $1.6M 14k 112.36
Gilead Sciences (GILD) 0.3 $1.6M 13k 117.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.5M 5.5k 273.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 11k 136.13
Buckeye Partners Unit Ltd Partn 0.3 $1.4M 19k 73.91
Rydex Etf Trust Gug S&p500 Eq Wt 0.3 $1.4M 18k 79.81
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 66.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.3M 55k 24.38
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 13k 106.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 6.3k 207.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.3M 17k 73.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 12k 108.77
Blackstone Group Com Unit Ltd 0.2 $1.3M 31k 40.88
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 9.6k 123.95
Bank of America Corporation (BAC) 0.2 $1.2M 69k 17.02
Wisdomtree Tr Midcap Divi Fd (DON) 0.2 $1.2M 14k 82.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 9.5k 121.45
Kinder Morgan (KMI) 0.2 $1.1M 30k 38.40
Wisdomtree Tr Total Divid Fd (DTD) 0.2 $1.1M 15k 73.20
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.2 $1.1M 14k 73.57
Eli Lilly & Co. (LLY) 0.2 $1.0M 13k 83.45
Nextera Energy (NEE) 0.2 $1.0M 10k 98.00
Merck & Co (MRK) 0.2 $987k 17k 56.95
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $971k 5.5k 175.84
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $939k 16k 59.11
Amgen (AMGN) 0.2 $904k 5.9k 153.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $894k 49k 18.44
Wisdomtree Tr Defa Fd (DWM) 0.2 $871k 17k 51.04
Broadridge Financial Solutions (BR) 0.2 $857k 17k 50.00
Hubspot (HUBS) 0.2 $802k 16k 49.61
Amazon (AMZN) 0.2 $798k 1.8k 433.93
Mylan N V Shs Euro 0.2 $786k 12k 67.89
McKesson Corporation (MCK) 0.2 $778k 3.5k 224.86
Williams Companies (WMB) 0.1 $715k 13k 57.43
Unilever N V N Y Shs New 0.1 $695k 17k 41.86
Illinois Tool Works (ITW) 0.1 $689k 7.5k 91.73
Macy's (M) 0.1 $685k 10k 67.44
Fifth Third Ban (FITB) 0.1 $681k 33k 20.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $676k 9.2k 73.41
Medtronic SHS (MDT) 0.1 $658k 8.9k 74.06
Snap-on Incorporated (SNA) 0.1 $652k 4.1k 159.34
Enterprise Products Partners (EPD) 0.1 $651k 22k 29.88
Philip Morris International (PM) 0.1 $642k 8.0k 80.20
Costco Wholesale Corporation (COST) 0.1 $637k 4.7k 135.04
Reynolds American 0.1 $625k 8.4k 74.70
Google Cl A 0.1 $619k 1.1k 540.14
Hanesbrands (HBI) 0.1 $617k 19k 33.31
General Dynamics Corporation (GD) 0.1 $611k 4.3k 141.66
State Street Corporation (STT) 0.1 $598k 7.8k 76.99
Google CL C 0.1 $596k 1.1k 520.52
Abbott Laboratories (ABT) 0.1 $583k 12k 49.05
Abbvie (ABBV) 0.1 $580k 8.6k 67.19
Walgreen Boots Alliance (WBA) 0.1 $561k 6.6k 84.49
ConocoPhillips (COP) 0.1 $548k 8.9k 61.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $541k 2.9k 188.76
Twenty First Centy Fox Cl A 0.1 $537k 17k 32.53
Citigroup Com New (C) 0.1 $532k 9.6k 55.22
Check Point Software Tech Lt Ord (CHKP) 0.1 $520k 6.5k 79.50
Wisdomtree Tr Eqty Inc Fd (DHS) 0.1 $509k 8.6k 59.53
Cme (CME) 0.1 $505k 5.4k 92.98
Church & Dwight (CHD) 0.1 $495k 6.1k 81.08
Lam Research Corporation (LRCX) 0.1 $493k 6.1k 81.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $493k 5.1k 96.88
Caterpillar (CAT) 0.1 $492k 5.8k 84.81
TECO Energy 0.1 $489k 28k 17.65
Spectra Energy 0.1 $487k 15k 32.61
DST Systems 0.1 $486k 3.9k 125.94
Home Depot (HD) 0.1 $475k 4.3k 111.09
Ingersoll-rand SHS 0.1 $469k 7.0k 67.48
Targa Resources Partners Com Unit 0.1 $468k 12k 38.57
Qorvo (QRVO) 0.1 $461k 5.7k 80.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $459k 9.4k 48.59
Macquarie Infrastructure Company 0.1 $445k 5.4k 82.55
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $440k 5.4k 81.27
Extra Space Storage (EXR) 0.1 $439k 6.7k 65.23
Las Vegas Sands (LVS) 0.1 $438k 8.3k 52.58
Automatic Data Processing (ADP) 0.1 $432k 5.4k 80.16
Towers Watson & Co Cl A 0.1 $431k 3.4k 125.69
Affiliated Managers (AMG) 0.1 $428k 2.0k 218.70
Ashland 0.1 $427k 3.5k 121.83
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $425k 8.9k 47.74
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $425k 5.7k 75.22
Kkr & Co L P Del Com Units 0.1 $424k 19k 22.86
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $421k 9.0k 46.75
Williams-Sonoma (WSM) 0.1 $412k 5.0k 82.28
Goldman Sachs (GS) 0.1 $412k 2.0k 208.92
Valero Energy Corporation (VLO) 0.1 $408k 6.5k 62.59
Tegna (TGNA) 0.1 $404k 13k 32.05
Ventas (VTR) 0.1 $395k 6.4k 62.03
Boston Scientific Corporation (BSX) 0.1 $389k 22k 17.70
Altria (MO) 0.1 $388k 7.9k 48.92
Helmerich & Payne (HP) 0.1 $388k 5.5k 70.43
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $384k 5.0k 76.27
Weyerhaeuser Company (WY) 0.1 $384k 12k 31.46
Acceleron Pharma 0.1 $380k 12k 31.67
Occidental Petroleum Corporation (OXY) 0.1 $377k 4.8k 77.83
Ishares Tr U.s. Energy Etf (IYE) 0.1 $375k 8.8k 42.40
Wynn Resorts (WYNN) 0.1 $374k 3.8k 98.55
Ameriprise Financial (AMP) 0.1 $371k 3.0k 124.92
Tesoro Logistics Com Unit Lp 0.1 $371k 6.5k 57.08
Epr Pptys Com Sh Ben Int (EPR) 0.1 $366k 6.7k 54.79
Och Ziff Cap Mgmt Group Cl A 0.1 $361k 30k 12.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $359k 8.2k 43.63
Morgan Stanley Com New (MS) 0.1 $358k 9.2k 38.77
Parker-Hannifin Corporation (PH) 0.1 $352k 3.0k 116.36
CMS Energy Corporation (CMS) 0.1 $347k 11k 31.87
Boeing Company (BA) 0.1 $346k 2.5k 138.57
Dominion Resources (D) 0.1 $340k 5.1k 66.97
Norfolk Southern (NSC) 0.1 $334k 3.8k 87.48
Apollo Global Mgmt Cl A Shs 0.1 $330k 15k 22.16
Travelers Companies (TRV) 0.1 $328k 3.4k 96.53
EMC Corporation 0.1 $328k 12k 26.36
Williams Partners Com Unit Ltd Par 0.1 $323k 6.7k 48.39
Starwood Property Trust (STWD) 0.1 $321k 15k 21.60
Great Plains Energy Incorporated 0.1 $314k 13k 24.15
Oaktree Cap Group Unit Cl A 0.1 $306k 5.8k 53.17
DuPont Fabros Technology 0.1 $298k 10k 29.40
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $297k 9.8k 30.29
NetApp (NTAP) 0.1 $297k 9.4k 31.51
Lexington Realty Trust (LXP) 0.1 $294k 35k 8.47
ISIS Pharmaceuticals 0.1 $290k 5.0k 57.55
Powershares Etf Tr Ii Build Amer Etf 0.1 $286k 9.9k 28.82
Wal-Mart Stores (WMT) 0.1 $284k 4.0k 71.05
Genuine Parts Company (GPC) 0.1 $283k 3.2k 89.56
Public Service Enterprise (PEG) 0.1 $274k 7.0k 39.26
eBay (EBAY) 0.1 $268k 4.5k 60.17
Omega Healthcare Investors (OHI) 0.1 $266k 7.8k 34.32
Under Armour Cl A (UAA) 0.1 $264k 3.2k 83.49
Golub Capital BDC (GBDC) 0.1 $260k 16k 16.57
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.1 $253k 6.0k 42.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $251k 2.7k 93.83
American Tower Reit (AMT) 0.0 $251k 2.7k 93.14
Neogen Corporation (NEOG) 0.0 $250k 5.3k 47.43
Schlumberger (SLB) 0.0 $249k 2.9k 86.19
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $247k 8.4k 29.53
People's United Financial 0.0 $246k 15k 16.20
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $244k 9.8k 24.95
Sunoco Com U Rep Lp (SUN) 0.0 $241k 5.3k 45.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $241k 6.1k 39.61
Tetraphase Pharmaceuticals 0.0 $237k 5.0k 47.40
Comcast Corp Cl A (CMCSA) 0.0 $228k 3.8k 60.13
Ishares Msci Bric Indx (BKF) 0.0 $219k 5.9k 37.42
Visa Com Cl A (V) 0.0 $214k 3.2k 67.02
Alliance Data Systems Corporation (BFH) 0.0 $213k 730.00 291.78
Stryker Corporation (SYK) 0.0 $211k 2.2k 95.56
PacWest Ban 0.0 $211k 4.5k 46.73
Phillips 66 (PSX) 0.0 $210k 2.6k 80.61
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $208k 563.00 369.45
Murphy Oil Corporation (MUR) 0.0 $206k 5.0k 41.53
Nuance Communications 0.0 $197k 11k 17.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $172k 13k 13.73
Strategic Hotels & Resorts 0.0 $166k 14k 12.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $159k 12k 13.46
DNP Select Income Fund (DNP) 0.0 $154k 15k 10.11
Cytokinetics Com New (CYTK) 0.0 $134k 20k 6.70
Apollo Investment 0.0 $114k 16k 7.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 11k 9.65
Aegon N V Ny Registry Sh 0.0 $106k 14k 7.40
Sirius Xm Holdings (SIRI) 0.0 $86k 23k 3.73
Alaska Communications Systems 0.0 $24k 10k 2.40
Oculus Innovative Sciences I Com New 0.0 $21k 15k 1.40
Provectus Biopharmaceuticals I (PVCT) 0.0 $16k 30k 0.53
Inventergy Global 0.0 $4.0k 13k 0.31