Wade G W & Inc as of Dec. 31, 2015
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 217 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.2 | $63M | 805k | 77.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.5 | $22M | 302k | 71.14 | |
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $21M | 214k | 99.48 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $16M | 213k | 75.15 | |
| Apple Computer | 3.2 | $15M | 145k | 105.26 | |
| Procter & Gamble Company (PG) | 2.5 | $12M | 148k | 79.41 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 97k | 102.72 | |
| General Electric Company | 1.9 | $8.9M | 285k | 31.15 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $8.6M | 88k | 97.86 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $8.3M | 41k | 203.86 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.3M | 153k | 54.36 | |
| Pepsi (PEP) | 1.7 | $8.2M | 83k | 99.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.1M | 123k | 66.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $7.2M | 63k | 114.01 | |
| Intel Corporation (INTC) | 1.4 | $6.8M | 198k | 34.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $6.7M | 80k | 84.36 | |
| Chevron Corporation (CVX) | 1.4 | $6.5M | 72k | 89.96 | |
| 3M Company (MMM) | 1.4 | $6.5M | 43k | 150.64 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.5M | 97k | 66.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.2M | 112k | 55.48 | |
| At&t (T) | 1.3 | $6.1M | 177k | 34.41 | |
| Coca-Cola Company (KO) | 1.3 | $6.0M | 141k | 42.96 | |
| Clorox Company (CLX) | 1.2 | $5.8M | 46k | 126.83 | |
| Honeywell International (HON) | 1.2 | $5.7M | 55k | 103.57 | |
| SYSCO Corporation (SYY) | 1.2 | $5.6M | 137k | 41.00 | |
| Eaton Vance | 1.2 | $5.6M | 173k | 32.43 | |
| Consolidated Edison (ED) | 1.0 | $4.9M | 76k | 64.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.6M | 119k | 38.85 | |
| McDonald's Corporation (MCD) | 1.0 | $4.6M | 39k | 118.14 | |
| International Paper Company (IP) | 0.9 | $4.5M | 119k | 37.70 | |
| Waste Management (WM) | 0.9 | $4.3M | 81k | 53.37 | |
| United Parcel Service (UPS) | 0.9 | $4.2M | 44k | 96.24 | |
| Paychex (PAYX) | 0.8 | $4.0M | 75k | 52.89 | |
| United Technologies Corporation | 0.8 | $3.7M | 39k | 96.06 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.7M | 33k | 113.32 | |
| Facebook Inc cl a (META) | 0.8 | $3.7M | 36k | 104.66 | |
| Unilever (UL) | 0.7 | $3.4M | 79k | 43.12 | |
| Rbc Cad (RY) | 0.7 | $3.4M | 63k | 53.58 | |
| Eversource Energy (ES) | 0.7 | $3.3M | 65k | 51.06 | |
| Dow Chemical Company | 0.7 | $3.2M | 63k | 51.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.2M | 87k | 36.72 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.0M | 37k | 79.73 | |
| Emerson Electric (EMR) | 0.6 | $2.9M | 61k | 47.83 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.6 | $3.0M | 15.00 | 197800.00 | |
| Southern Company (SO) | 0.6 | $2.9M | 63k | 46.79 | |
| Technology SPDR (XLK) | 0.6 | $2.7M | 63k | 42.83 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.4M | 22k | 111.86 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 49k | 46.22 | |
| Total (TTE) | 0.5 | $2.3M | 50k | 44.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.3M | 22k | 105.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.3M | 25k | 91.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.2M | 24k | 91.96 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 20k | 105.10 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 74k | 27.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 34k | 58.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.0M | 19k | 104.62 | |
| Pfizer (PFE) | 0.4 | $1.9M | 60k | 32.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 19k | 97.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.9M | 17k | 109.70 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | 16k | 112.61 | |
| Amazon | 0.3 | $1.7M | 2.5k | 675.76 | |
| Duke Energy (DUK) | 0.3 | $1.7M | 24k | 71.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.6M | 11k | 139.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 21k | 68.80 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 29k | 49.98 | |
| Berkshire Hath-cl B | 0.3 | $1.4M | 11k | 132.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 5.5k | 254.09 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 13k | 101.19 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.4M | 18k | 76.66 | |
| Buckeye Partners | 0.3 | $1.3M | 20k | 65.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 108.03 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 6.1k | 204.89 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 53k | 23.82 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.6k | 137.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.2M | 17k | 68.65 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 11k | 110.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 5.2k | 217.07 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 11k | 103.91 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 9.6k | 120.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 11k | 104.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 35k | 32.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.2M | 41k | 28.70 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.1M | 14k | 80.52 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 29k | 36.51 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 11k | 101.48 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $1.1M | 15k | 71.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $962k | 5.5k | 173.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $890k | 11k | 84.25 | |
| Reynolds American | 0.2 | $881k | 19k | 46.15 | |
| Merck & Co (MRK) | 0.2 | $914k | 17k | 52.84 | |
| Tesla Motors (TSLA) | 0.2 | $926k | 3.9k | 239.90 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $923k | 13k | 70.29 | |
| Hubspot (HUBS) | 0.2 | $910k | 16k | 56.29 | |
| Blackstone | 0.2 | $868k | 30k | 29.25 | |
| Bk Of America Corp | 0.2 | $851k | 51k | 16.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $843k | 4.5k | 186.92 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $863k | 45k | 19.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $773k | 4.8k | 161.45 | |
| Abbott Laboratories | 0.2 | $770k | 17k | 44.91 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $773k | 14k | 55.47 | |
| TECO Energy | 0.1 | $711k | 27k | 26.67 | |
| Philip Morris International (PM) | 0.1 | $708k | 8.1k | 87.95 | |
| Unilever | 0.1 | $701k | 16k | 43.33 | |
| Illinois Tool Works (ITW) | 0.1 | $696k | 7.5k | 92.66 | |
| Abbvie (ABBV) | 0.1 | $738k | 13k | 59.21 | |
| Amgen | 0.1 | $679k | 4.2k | 162.40 | |
| Magellan Midstream Partners | 0.1 | $607k | 8.9k | 67.95 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $612k | 7.2k | 84.69 | |
| General Dynamics Corporation (GD) | 0.1 | $593k | 4.3k | 137.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $550k | 22k | 25.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $514k | 9.6k | 53.69 | |
| State Street Corporation (STT) | 0.1 | $518k | 7.8k | 66.39 | |
| Home Depot (HD) | 0.1 | $513k | 3.9k | 132.18 | |
| Accenture (ACN) | 0.1 | $519k | 5.0k | 104.47 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $505k | 8.6k | 59.06 | |
| Citigroup (C) | 0.1 | $506k | 9.8k | 51.76 | |
| Cme (CME) | 0.1 | $480k | 5.3k | 90.55 | |
| Caterpillar (CAT) | 0.1 | $487k | 7.2k | 67.94 | |
| Travelers Companies (TRV) | 0.1 | $457k | 4.1k | 112.73 | |
| Visa (V) | 0.1 | $498k | 6.4k | 77.58 | |
| WisdomTree DEFA (DWM) | 0.1 | $500k | 11k | 46.59 | |
| Twenty-first Century Fox | 0.1 | $454k | 17k | 27.17 | |
| Acceleron Pharma | 0.1 | $495k | 10k | 48.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $449k | 8.0k | 56.39 | |
| Snap-on Incorporated (SNA) | 0.1 | $407k | 2.4k | 171.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $405k | 22k | 18.43 | |
| Macy's (M) | 0.1 | $410k | 12k | 35.02 | |
| EMC Corporation | 0.1 | $433k | 17k | 25.68 | |
| Fifth Third Ban (FITB) | 0.1 | $425k | 21k | 20.12 | |
| Ventas (VTR) | 0.1 | $451k | 8.0k | 56.42 | |
| Towers Watson & Co | 0.1 | $441k | 3.4k | 128.61 | |
| Goldman Sachs (GS) | 0.1 | $371k | 2.1k | 180.18 | |
| Spectra Energy | 0.1 | $378k | 16k | 23.95 | |
| McKesson Corporation (MCK) | 0.1 | $369k | 1.9k | 197.01 | |
| PerkinElmer (RVTY) | 0.1 | $396k | 7.4k | 53.57 | |
| Boeing | 0.1 | $377k | 2.6k | 144.56 | |
| Under Armour (UAA) | 0.1 | $386k | 4.8k | 80.52 | |
| Macquarie Infrastructure Company | 0.1 | $381k | 5.3k | 72.56 | |
| DuPont Fabros Technology | 0.1 | $375k | 12k | 31.77 | |
| Alerian Mlp Etf | 0.1 | $378k | 31k | 12.06 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $385k | 8.9k | 43.19 | |
| Epr Properties (EPR) | 0.1 | $384k | 6.6k | 58.49 | |
| DST Systems | 0.1 | $328k | 2.9k | 114.01 | |
| Great Plains Energy Incorporated | 0.1 | $355k | 13k | 27.31 | |
| Dominion Resources (D) | 0.1 | $336k | 5.0k | 67.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $321k | 1.7k | 188.82 | |
| SVB Financial (SIVBQ) | 0.1 | $343k | 2.9k | 118.85 | |
| Raytheon Company | 0.1 | $311k | 2.5k | 124.65 | |
| Lowe's Companies (LOW) | 0.1 | $331k | 4.4k | 76.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $350k | 4.3k | 81.28 | |
| Extra Space Storage (EXR) | 0.1 | $329k | 3.7k | 88.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $357k | 8.2k | 43.35 | |
| Affiliated Managers | 0.1 | $313k | 2.0k | 159.94 | |
| Tesoro Logistics Lp us equity | 0.1 | $339k | 6.7k | 50.37 | |
| Oaktree Cap | 0.1 | $312k | 6.5k | 47.74 | |
| Walgreen Boots Alliance | 0.1 | $347k | 4.1k | 85.05 | |
| Mylan Nv | 0.1 | $349k | 6.5k | 54.00 | |
| Starwood Property Trust (STWD) | 0.1 | $302k | 15k | 20.56 | |
| Genuine Parts Company (GPC) | 0.1 | $271k | 3.2k | 85.76 | |
| Morgan Stanley (MS) | 0.1 | $301k | 9.5k | 31.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $280k | 4.2k | 66.52 | |
| Netflix (NFLX) | 0.1 | $274k | 2.4k | 114.45 | |
| Lam Research Corporation | 0.1 | $272k | 3.4k | 79.49 | |
| Omega Healthcare Investors (OHI) | 0.1 | $263k | 7.5k | 35.04 | |
| Energy Transfer Partners | 0.1 | $299k | 8.9k | 33.72 | |
| Church & Dwight (CHD) | 0.1 | $279k | 3.3k | 84.93 | |
| Neogen Corporation (NEOG) | 0.1 | $298k | 5.3k | 56.54 | |
| KKR & Co | 0.1 | $266k | 17k | 15.60 | |
| PowerShares Build America Bond Portfolio | 0.1 | $289k | 10k | 29.03 | |
| Kinder Morgan (KMI) | 0.1 | $276k | 19k | 14.92 | |
| Suno (SUN) | 0.1 | $273k | 6.9k | 39.59 | |
| Qorvo (QRVO) | 0.1 | $292k | 5.7k | 50.84 | |
| People's United Financial | 0.1 | $221k | 14k | 16.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 4.0k | 61.35 | |
| Las Vegas Sands (LVS) | 0.1 | $240k | 5.5k | 43.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $242k | 3.4k | 70.76 | |
| Altria (MO) | 0.1 | $231k | 4.0k | 58.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $218k | 3.2k | 67.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $248k | 8.3k | 30.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $231k | 4.2k | 55.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $246k | 3.0k | 80.89 | |
| Golub Capital BDC (GBDC) | 0.1 | $261k | 16k | 16.63 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $241k | 2.7k | 90.09 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $226k | 6.0k | 37.98 | |
| Apollo Global Mgmt Llc cl a | 0.1 | $250k | 17k | 15.16 | |
| American Tower Reit (AMT) | 0.1 | $261k | 2.7k | 96.81 | |
| Mondelez Int (MDLZ) | 0.1 | $235k | 5.2k | 44.87 | |
| Palo Alto Networks (PANW) | 0.1 | $237k | 1.3k | 175.82 | |
| Zayo Group Hldgs | 0.1 | $234k | 8.8k | 26.61 | |
| Medtronic (MDT) | 0.1 | $230k | 3.0k | 76.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $214k | 5.9k | 36.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $205k | 3.1k | 65.50 | |
| Nuance Communications | 0.0 | $212k | 11k | 19.86 | |
| Plum Creek Timber | 0.0 | $207k | 4.3k | 47.82 | |
| Stryker Corporation (SYK) | 0.0 | $213k | 2.3k | 93.14 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $202k | 1.8k | 110.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $206k | 2.6k | 79.44 | |
| Och-Ziff Capital Management | 0.0 | $169k | 27k | 6.22 | |
| Targa Resources Partners | 0.0 | $193k | 12k | 16.56 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.0 | $202k | 730.00 | 276.71 | |
| SPDR S&P Dividend (SDY) | 0.0 | $201k | 2.7k | 73.63 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.6k | 81.88 | |
| Cytokinetics (CYTK) | 0.0 | $209k | 20k | 10.45 | |
| iShares MSCI Japan Index | 0.0 | $130k | 11k | 12.11 | |
| Capstead Mortgage Corporation | 0.0 | $127k | 15k | 8.76 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $155k | 13k | 12.37 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $140k | 11k | 12.73 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $128k | 12k | 11.05 | |
| Direxion Shs Exch Trd | 0.0 | $137k | 12k | 11.49 | |
| Monmouth R.E. Inv | 0.0 | $109k | 10k | 10.49 | |
| Marin Software | 0.0 | $74k | 21k | 3.58 | |
| Sirius Xm Holdings | 0.0 | $96k | 24k | 4.07 | |
| Apollo Investment | 0.0 | $71k | 14k | 5.21 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $69k | 11k | 6.25 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.0 | $52k | 45k | 1.16 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $31k | 80k | 0.39 | |
| Alaska Communications Systems | 0.0 | $18k | 10k | 1.80 |
