Wade G W & Inc as of Sept. 30, 2015
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 220 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 12.9 | $58M | 784k | 74.35 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.6 | $21M | 306k | 67.30 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $20M | 210k | 93.00 | |
| iShares Dow Jones Select Dividend (DVY) | 3.7 | $17M | 229k | 72.75 | |
| Apple (AAPL) | 3.5 | $16M | 145k | 110.30 | |
| Procter & Gamble Company (PG) | 2.3 | $10M | 143k | 71.94 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.6M | 92k | 93.35 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $8.2M | 88k | 93.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $7.9M | 68k | 116.10 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.7M | 150k | 51.35 | |
| Pepsi (PEP) | 1.7 | $7.6M | 81k | 94.30 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $7.3M | 38k | 191.63 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.1M | 116k | 60.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $6.8M | 80k | 84.99 | |
| General Electric Company | 1.5 | $6.6M | 262k | 25.22 | |
| 3M Company (MMM) | 1.4 | $6.2M | 44k | 141.76 | |
| Intel Corporation (INTC) | 1.4 | $6.1M | 203k | 30.14 | |
| Eaton Vance | 1.3 | $5.9M | 176k | 33.42 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.8M | 92k | 63.46 | |
| At&t (T) | 1.3 | $5.7M | 175k | 32.58 | |
| SYSCO Corporation (SYY) | 1.2 | $5.4M | 138k | 38.97 | |
| Coca-Cola Company (KO) | 1.2 | $5.3M | 132k | 40.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.0M | 114k | 44.26 | |
| Honeywell International (HON) | 1.1 | $5.0M | 52k | 94.69 | |
| Clorox Company (CLX) | 1.1 | $4.9M | 43k | 115.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.8M | 125k | 38.60 | |
| Chevron Corporation (CVX) | 1.0 | $4.5M | 58k | 78.88 | |
| Consolidated Edison (ED) | 1.0 | $4.6M | 68k | 66.84 | |
| International Paper Company (IP) | 1.0 | $4.6M | 121k | 37.79 | |
| Waste Management (WM) | 0.9 | $4.0M | 81k | 49.81 | |
| United Parcel Service (UPS) | 0.9 | $4.0M | 40k | 98.68 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 37k | 98.52 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.6M | 34k | 107.05 | |
| Paychex (PAYX) | 0.8 | $3.5M | 74k | 47.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $3.5M | 97k | 35.64 | |
| United Technologies Corporation | 0.7 | $3.2M | 37k | 88.99 | |
| Eversource Energy (ES) | 0.7 | $3.2M | 63k | 50.62 | |
| Unilever (UL) | 0.7 | $3.2M | 78k | 40.78 | |
| Facebook Inc cl a (META) | 0.7 | $3.1M | 35k | 89.90 | |
| Rbc Cad (RY) | 0.7 | $3.0M | 55k | 55.25 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.9M | 15.00 | 195266.67 | |
| Emerson Electric (EMR) | 0.6 | $2.9M | 66k | 44.17 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.9M | 38k | 75.54 | |
| Southern Company (SO) | 0.6 | $2.7M | 61k | 44.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.6M | 93k | 28.13 | |
| Technology SPDR (XLK) | 0.6 | $2.5M | 64k | 39.50 | |
| Medtronic (MDT) | 0.6 | $2.5M | 38k | 66.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.3M | 22k | 107.87 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.3M | 22k | 101.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.2M | 21k | 105.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.2M | 25k | 88.59 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 40k | 53.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.2M | 24k | 90.11 | |
| Dow Chemical Company | 0.5 | $2.1M | 50k | 42.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 36k | 57.33 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 20k | 102.22 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 47k | 43.50 | |
| Total (TTE) | 0.4 | $2.0M | 44k | 44.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 20k | 96.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.0M | 18k | 110.70 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 67k | 26.25 | |
| Pfizer (PFE) | 0.4 | $1.7M | 55k | 31.41 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.7M | 16k | 109.18 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 23k | 71.94 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 144.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.6M | 12k | 133.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 16k | 98.72 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 14k | 106.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 11k | 130.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 5.5k | 248.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 109.54 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.3M | 18k | 73.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 39k | 33.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 6.0k | 207.36 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 13k | 98.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 20k | 59.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 6.2k | 192.76 | |
| Buckeye Partners | 0.3 | $1.2M | 19k | 59.29 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 52k | 22.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.1M | 17k | 67.08 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.1M | 14k | 77.69 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 11k | 97.51 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 9.6k | 113.85 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 29k | 36.11 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $1.0M | 15k | 67.90 | |
| Blackstone | 0.2 | $992k | 31k | 31.66 | |
| Amazon (AMZN) | 0.2 | $989k | 1.9k | 511.64 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $931k | 14k | 67.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $892k | 11k | 83.68 | |
| Reynolds American | 0.2 | $883k | 20k | 44.27 | |
| Merck & Co (MRK) | 0.2 | $879k | 18k | 49.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $875k | 5.4k | 162.55 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $844k | 16k | 53.13 | |
| Bank of America Corporation (BAC) | 0.2 | $799k | 51k | 15.57 | |
| Kinder Morgan (KMI) | 0.2 | $819k | 30k | 27.70 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $748k | 43k | 17.23 | |
| Hubspot (HUBS) | 0.2 | $750k | 16k | 46.39 | |
| TECO Energy | 0.2 | $736k | 28k | 26.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $682k | 4.7k | 144.52 | |
| Philip Morris International (PM) | 0.1 | $663k | 8.4k | 79.33 | |
| Unilever | 0.1 | $673k | 17k | 40.17 | |
| Illinois Tool Works (ITW) | 0.1 | $618k | 7.5k | 82.28 | |
| WisdomTree DEFA (DWM) | 0.1 | $641k | 14k | 45.44 | |
| Amgen (AMGN) | 0.1 | $578k | 4.2k | 138.28 | |
| General Dynamics Corporation (GD) | 0.1 | $594k | 4.3k | 138.01 | |
| Magellan Midstream Partners | 0.1 | $572k | 9.5k | 60.13 | |
| Broadridge Financial Solutions (BR) | 0.1 | $537k | 9.7k | 55.36 | |
| State Street Corporation (STT) | 0.1 | $524k | 7.8k | 67.16 | |
| Caterpillar (CAT) | 0.1 | $531k | 8.1k | 65.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $555k | 22k | 24.91 | |
| Cme (CME) | 0.1 | $513k | 5.5k | 92.75 | |
| Home Depot (HD) | 0.1 | $502k | 4.4k | 115.40 | |
| Abbott Laboratories (ABT) | 0.1 | $492k | 12k | 40.23 | |
| Accenture (ACN) | 0.1 | $488k | 5.0k | 98.31 | |
| Visa (V) | 0.1 | $505k | 7.2k | 69.68 | |
| Tesla Motors (TSLA) | 0.1 | $499k | 2.0k | 248.26 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $475k | 8.6k | 55.55 | |
| Citigroup (C) | 0.1 | $481k | 9.7k | 49.58 | |
| Abbvie (ABBV) | 0.1 | $485k | 8.9k | 54.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $504k | 2.9k | 175.73 | |
| Automatic Data Processing (ADP) | 0.1 | $435k | 5.4k | 80.36 | |
| ConocoPhillips (COP) | 0.1 | $437k | 9.1k | 47.99 | |
| Twenty-first Century Fox | 0.1 | $445k | 17k | 26.96 | |
| DST Systems | 0.1 | $407k | 3.9k | 105.17 | |
| Spectra Energy | 0.1 | $406k | 15k | 26.30 | |
| Williams Companies (WMB) | 0.1 | $409k | 11k | 36.82 | |
| Fifth Third Ban (FITB) | 0.1 | $393k | 21k | 18.90 | |
| Under Armour (UAA) | 0.1 | $403k | 4.2k | 96.78 | |
| Macquarie Infrastructure Company | 0.1 | $408k | 5.5k | 74.58 | |
| Towers Watson & Co | 0.1 | $403k | 3.4k | 117.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $385k | 3.6k | 107.90 | |
| Goldman Sachs (GS) | 0.1 | $345k | 2.0k | 173.98 | |
| Great Plains Energy Incorporated | 0.1 | $351k | 13k | 27.00 | |
| Dominion Resources (D) | 0.1 | $349k | 5.0k | 70.35 | |
| Snap-on Incorporated (SNA) | 0.1 | $364k | 2.4k | 150.91 | |
| Travelers Companies (TRV) | 0.1 | $339k | 3.4k | 99.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $361k | 22k | 16.43 | |
| McKesson Corporation (MCK) | 0.1 | $340k | 1.8k | 184.78 | |
| PerkinElmer (RVTY) | 0.1 | $340k | 7.4k | 46.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $339k | 12k | 27.37 | |
| EMC Corporation | 0.1 | $341k | 14k | 24.16 | |
| Ventas (VTR) | 0.1 | $369k | 6.6k | 56.02 | |
| Targa Resources Partners | 0.1 | $366k | 13k | 29.03 | |
| Energy Transfer Partners | 0.1 | $363k | 8.8k | 41.06 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $378k | 8.9k | 42.43 | |
| Epr Properties (EPR) | 0.1 | $348k | 6.7k | 51.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $352k | 4.2k | 83.22 | |
| Starwood Property Trust (STWD) | 0.1 | $310k | 15k | 20.52 | |
| Affiliated Managers (AMG) | 0.1 | $335k | 2.0k | 171.18 | |
| Boeing Company (BA) | 0.1 | $322k | 2.5k | 131.00 | |
| Morgan Stanley (MS) | 0.1 | $300k | 9.5k | 31.47 | |
| Las Vegas Sands (LVS) | 0.1 | $321k | 8.5k | 37.94 | |
| Macy's (M) | 0.1 | $319k | 6.2k | 51.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $312k | 4.7k | 66.05 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 4.4k | 68.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $336k | 4.2k | 79.41 | |
| DuPont Fabros Technology | 0.1 | $316k | 12k | 25.89 | |
| KKR & Co | 0.1 | $316k | 19k | 16.76 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $304k | 8.8k | 34.37 | |
| Apollo Global Management 'a' | 0.1 | $302k | 18k | 17.17 | |
| Tesoro Logistics Lp us equity | 0.1 | $316k | 7.0k | 44.98 | |
| Oaktree Cap | 0.1 | $332k | 6.7k | 49.48 | |
| Acceleron Pharma | 0.1 | $299k | 12k | 24.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 4.0k | 64.80 | |
| Genuine Parts Company (GPC) | 0.1 | $262k | 3.2k | 82.91 | |
| Hanesbrands (HBI) | 0.1 | $288k | 9.9k | 28.96 | |
| Och-Ziff Capital Management | 0.1 | $263k | 30k | 8.74 | |
| Omega Healthcare Investors (OHI) | 0.1 | $279k | 7.9k | 35.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $254k | 8.4k | 30.33 | |
| Church & Dwight (CHD) | 0.1 | $276k | 3.3k | 84.02 | |
| Extra Space Storage (EXR) | 0.1 | $290k | 3.8k | 77.29 | |
| Golar Lng (GLNG) | 0.1 | $260k | 9.3k | 27.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $263k | 2.4k | 107.61 | |
| Golub Capital BDC (GBDC) | 0.1 | $251k | 16k | 16.00 | |
| PowerShares Build America Bond Portfolio | 0.1 | $291k | 9.9k | 29.28 | |
| Mondelez Int (MDLZ) | 0.1 | $249k | 6.0k | 41.79 | |
| Qorvo (QRVO) | 0.1 | $259k | 5.7k | 45.10 | |
| Mylan Nv | 0.1 | $260k | 6.5k | 40.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $211k | 3.7k | 56.75 | |
| CMS Energy Corporation (CMS) | 0.1 | $210k | 5.9k | 35.36 | |
| People's United Financial | 0.1 | $239k | 15k | 15.74 | |
| Raytheon Company | 0.1 | $232k | 2.1k | 109.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $205k | 3.4k | 59.99 | |
| Altria (MO) | 0.1 | $216k | 4.0k | 54.38 | |
| Schlumberger (SLB) | 0.1 | $219k | 3.2k | 68.98 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 2.2k | 94.20 | |
| Xerox Corporation | 0.1 | $243k | 25k | 9.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 80.23 | |
| Netflix (NFLX) | 0.1 | $230k | 2.2k | 103.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $224k | 3.4k | 65.46 | |
| AllianceBernstein Holding (AB) | 0.1 | $215k | 8.1k | 26.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $212k | 4.2k | 50.77 | |
| Alliance Resource Partners (ARLP) | 0.1 | $222k | 10k | 22.30 | |
| Neogen Corporation (NEOG) | 0.1 | $237k | 5.3k | 44.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $216k | 5.1k | 42.60 | |
| SPDR S&P Dividend (SDY) | 0.1 | $221k | 3.1k | 72.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $248k | 3.0k | 81.98 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $229k | 2.7k | 85.61 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $227k | 6.0k | 38.15 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $236k | 12k | 19.98 | |
| American Tower Reit (AMT) | 0.1 | $237k | 2.7k | 87.94 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.9k | 76.73 | |
| Suno (SUN) | 0.1 | $233k | 6.9k | 33.79 | |
| Williams Partners | 0.1 | $217k | 6.8k | 31.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $200k | 6.1k | 32.73 | |
| Nuance Communications | 0.0 | $175k | 11k | 16.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $202k | 4.2k | 48.28 | |
| Strategic Hotels & Resorts | 0.0 | $188k | 14k | 13.75 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $165k | 13k | 13.17 | |
| Direxion Shs Exch Trd | 0.0 | $170k | 14k | 12.06 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $139k | 11k | 12.64 | |
| Cytokinetics (CYTK) | 0.0 | $134k | 20k | 6.70 | |
| Apollo Investment | 0.0 | $75k | 14k | 5.51 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $87k | 10k | 8.44 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $86k | 23k | 3.73 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.0 | $58k | 45k | 1.29 | |
| Marin Software | 0.0 | $65k | 21k | 3.15 | |
| Alaska Communications Systems | 0.0 | $22k | 10k | 2.20 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $17k | 30k | 0.57 | |
| Inventergy Global | 0.0 | $5.0k | 13k | 0.39 |
