Wade G W & Inc as of March 31, 2016
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 215 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.4 | $69M | 821k | 83.59 | |
| iShares Russell 1000 Growth Index (IWF) | 4.2 | $21M | 214k | 99.78 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.1 | $21M | 285k | 73.40 | |
| iShares Dow Jones Select Dividend (DVY) | 3.3 | $17M | 208k | 81.67 | |
| Apple Computer | 3.2 | $16M | 151k | 108.99 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 157k | 82.31 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $11M | 54k | 205.53 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 101k | 108.20 | |
| 3M Company (MMM) | 1.9 | $9.9M | 60k | 166.64 | |
| General Electric Company | 1.9 | $9.7M | 306k | 31.79 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $9.2M | 93k | 98.81 | |
| Pepsi (PEP) | 1.7 | $8.8M | 86k | 102.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.9M | 134k | 59.22 | |
| Chevron Corporation (CVX) | 1.5 | $7.9M | 83k | 95.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $7.7M | 65k | 118.82 | |
| At&t (T) | 1.4 | $7.3M | 186k | 39.17 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.2M | 102k | 70.65 | |
| SYSCO Corporation (SYY) | 1.4 | $7.0M | 149k | 46.73 | |
| Coca-Cola Company (KO) | 1.4 | $6.9M | 149k | 46.39 | |
| Honeywell International (HON) | 1.3 | $6.9M | 61k | 112.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $6.8M | 81k | 85.02 | |
| Intel Corporation (INTC) | 1.3 | $6.6M | 205k | 32.35 | |
| Consolidated Edison (ED) | 1.2 | $6.3M | 82k | 76.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.2M | 112k | 55.23 | |
| Clorox Company (CLX) | 1.2 | $6.1M | 48k | 126.06 | |
| Eaton Vance | 1.1 | $5.8M | 173k | 33.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.7M | 118k | 48.36 | |
| International Paper Company (IP) | 1.1 | $5.6M | 136k | 41.04 | |
| Waste Management (WM) | 1.0 | $5.3M | 91k | 59.00 | |
| McDonald's Corporation (MCD) | 1.0 | $5.0M | 40k | 125.69 | |
| United Parcel Service (UPS) | 1.0 | $5.0M | 47k | 105.47 | |
| United Technologies Corporation | 0.9 | $4.4M | 44k | 100.11 | |
| Southern Company (SO) | 0.8 | $4.3M | 83k | 51.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $4.3M | 110k | 39.03 | |
| Paychex (PAYX) | 0.8 | $4.2M | 78k | 54.01 | |
| Rbc Cad (RY) | 0.8 | $4.2M | 73k | 57.56 | |
| Facebook Inc cl a (META) | 0.8 | $4.1M | 36k | 114.10 | |
| Emerson Electric (EMR) | 0.8 | $4.0M | 74k | 54.39 | |
| Unilever (UL) | 0.8 | $4.0M | 89k | 45.18 | |
| Dow Chemical Company | 0.7 | $3.8M | 75k | 50.86 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $3.7M | 33k | 114.06 | |
| Eversource Energy (ES) | 0.7 | $3.6M | 61k | 58.34 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.3M | 39k | 83.79 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.6 | $3.2M | 15.00 | 213466.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.0M | 84k | 35.88 | |
| Technology SPDR (XLK) | 0.5 | $2.7M | 62k | 44.36 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 48k | 54.08 | |
| Total (TTE) | 0.5 | $2.5M | 55k | 45.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.4M | 26k | 93.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.4M | 22k | 110.32 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.3M | 22k | 109.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.3M | 25k | 92.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.2M | 20k | 110.82 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 42k | 51.15 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 73k | 28.47 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 20k | 99.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 19k | 103.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.9M | 17k | 114.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.9M | 18k | 105.41 | |
| Duke Energy (DUK) | 0.4 | $1.9M | 24k | 80.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 32k | 57.15 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 16k | 110.63 | |
| Pfizer (PFE) | 0.3 | $1.6M | 55k | 29.64 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 7.7k | 206.61 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.9k | 151.41 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 12k | 117.68 | |
| Berkshire Hath-cl B | 0.3 | $1.5M | 11k | 141.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 22k | 63.90 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.4M | 18k | 78.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 5.3k | 262.80 | |
| Buckeye Partners | 0.3 | $1.3M | 20k | 67.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.3M | 9.6k | 132.58 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 11k | 118.36 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 14k | 91.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.2M | 17k | 70.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.6k | 745.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 5.2k | 221.44 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 28k | 40.90 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 9.6k | 120.82 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 10k | 111.46 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.2M | 14k | 86.09 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 49k | 22.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 33k | 34.57 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $1.1M | 15k | 74.26 | |
| Amazon | 0.2 | $1.1M | 1.8k | 593.56 | |
| Reynolds American | 0.2 | $1.0M | 21k | 50.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.0M | 5.7k | 176.68 | |
| Merck & Co (MRK) | 0.2 | $938k | 18k | 52.89 | |
| Philip Morris International (PM) | 0.2 | $923k | 9.4k | 98.07 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $915k | 12k | 75.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $911k | 31k | 29.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $939k | 1.2k | 762.79 | |
| Blackstone | 0.2 | $842k | 30k | 28.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $749k | 4.8k | 157.58 | |
| Illinois Tool Works (ITW) | 0.1 | $769k | 7.5k | 102.38 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $754k | 14k | 55.83 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $791k | 43k | 18.47 | |
| TECO Energy | 0.1 | $734k | 27k | 27.53 | |
| Unilever | 0.1 | $730k | 16k | 44.71 | |
| Hubspot (HUBS) | 0.1 | $705k | 16k | 43.61 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $646k | 7.2k | 89.70 | |
| Macy's (M) | 0.1 | $590k | 13k | 44.08 | |
| Magellan Midstream Partners | 0.1 | $615k | 8.9k | 68.85 | |
| Amgen | 0.1 | $635k | 4.2k | 149.98 | |
| Bk Of America Corp | 0.1 | $622k | 46k | 13.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $562k | 9.2k | 61.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $581k | 9.8k | 59.27 | |
| Home Depot (HD) | 0.1 | $566k | 4.2k | 133.40 | |
| Accenture (ACN) | 0.1 | $573k | 5.0k | 115.34 | |
| General Dynamics Corporation (GD) | 0.1 | $569k | 4.3k | 131.47 | |
| Abbott Laboratories | 0.1 | $558k | 13k | 41.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $561k | 5.3k | 104.90 | |
| Cme (CME) | 0.1 | $509k | 5.3k | 96.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $516k | 7.2k | 71.97 | |
| Spectra Energy | 0.1 | $492k | 16k | 30.63 | |
| Visa (V) | 0.1 | $489k | 6.4k | 76.45 | |
| Ventas (VTR) | 0.1 | $503k | 8.0k | 62.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $528k | 22k | 24.61 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $500k | 7.9k | 63.23 | |
| Abbvie (ABBV) | 0.1 | $522k | 9.1k | 57.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $536k | 2.8k | 188.60 | |
| Medtronic (MDT) | 0.1 | $509k | 6.8k | 74.97 | |
| State Street Corporation (STT) | 0.1 | $450k | 7.7k | 58.51 | |
| Great Plains Energy Incorporated | 0.1 | $440k | 14k | 32.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $485k | 16k | 30.98 | |
| EMC Corporation | 0.1 | $447k | 17k | 26.66 | |
| DuPont Fabros Technology | 0.1 | $478k | 12k | 40.49 | |
| WisdomTree DEFA (DWM) | 0.1 | $485k | 11k | 45.81 | |
| Oaktree Cap | 0.1 | $440k | 8.9k | 49.34 | |
| Epr Properties (EPR) | 0.1 | $437k | 6.6k | 66.57 | |
| Twenty-first Century Fox | 0.1 | $466k | 17k | 27.89 | |
| Caterpillar (CAT) | 0.1 | $403k | 5.3k | 76.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $391k | 5.7k | 68.42 | |
| Snap-on Incorporated (SNA) | 0.1 | $386k | 2.5k | 156.85 | |
| Travelers Companies (TRV) | 0.1 | $400k | 3.4k | 116.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $413k | 22k | 18.79 | |
| Under Armour (UAA) | 0.1 | $407k | 4.8k | 84.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $388k | 4.4k | 87.49 | |
| Dominion Resources (D) | 0.1 | $346k | 4.6k | 75.02 | |
| Las Vegas Sands (LVS) | 0.1 | $356k | 6.9k | 51.68 | |
| PerkinElmer (RVTY) | 0.1 | $366k | 7.4k | 49.51 | |
| Altria (MO) | 0.1 | $341k | 5.4k | 62.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $340k | 5.0k | 68.41 | |
| Boeing | 0.1 | $358k | 2.8k | 126.86 | |
| Lowe's Companies (LOW) | 0.1 | $343k | 4.5k | 75.80 | |
| salesforce (CRM) | 0.1 | $376k | 5.1k | 73.91 | |
| Macquarie Infrastructure Company | 0.1 | $354k | 5.3k | 67.42 | |
| Energy Transfer Equity (ET) | 0.1 | $339k | 48k | 7.13 | |
| Sunoco Logistics Partners | 0.1 | $341k | 14k | 25.09 | |
| Extra Space Storage (EXR) | 0.1 | $362k | 3.9k | 93.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $381k | 4.9k | 77.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $356k | 8.2k | 43.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $336k | 4.1k | 82.76 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $374k | 8.9k | 41.93 | |
| Citigroup (C) | 0.1 | $348k | 8.3k | 41.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $371k | 4.4k | 84.22 | |
| DST Systems | 0.1 | $325k | 2.9k | 112.61 | |
| Genuine Parts Company (GPC) | 0.1 | $314k | 3.2k | 99.37 | |
| Raytheon Company | 0.1 | $314k | 2.6k | 122.56 | |
| McKesson Corporation (MCK) | 0.1 | $303k | 1.9k | 157.40 | |
| Lam Research Corporation (LRCX) | 0.1 | $296k | 3.6k | 82.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $306k | 4.3k | 71.41 | |
| Energy Transfer Partners | 0.1 | $287k | 8.9k | 32.37 | |
| Church & Dwight (CHD) | 0.1 | $316k | 3.4k | 92.26 | |
| Tesla Motors (TSLA) | 0.1 | $324k | 1.4k | 229.79 | |
| PowerShares Build America Bond Portfolio | 0.1 | $301k | 10k | 30.20 | |
| Affiliated Managers | 0.1 | $316k | 1.9k | 162.30 | |
| Tesoro Logistics Lp us equity | 0.1 | $317k | 7.0k | 45.59 | |
| Apollo Global Mgmt Llc cl a | 0.1 | $296k | 17k | 17.14 | |
| Demandware | 0.1 | $300k | 7.7k | 39.06 | |
| Qorvo (QRVO) | 0.1 | $290k | 5.7k | 50.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $265k | 6.3k | 42.37 | |
| Goldman Sachs (GS) | 0.1 | $265k | 1.7k | 157.27 | |
| Starwood Property Trust (STWD) | 0.1 | $278k | 15k | 18.93 | |
| Morgan Stanley (MS) | 0.1 | $231k | 9.3k | 24.97 | |
| E.I. du Pont de Nemours & Company | 0.1 | $267k | 4.2k | 63.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $233k | 3.6k | 64.12 | |
| Kroger (KR) | 0.1 | $271k | 7.1k | 38.30 | |
| Stryker Corporation (SYK) | 0.1 | $237k | 2.2k | 107.34 | |
| Netflix (NFLX) | 0.1 | $244k | 2.4k | 102.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $279k | 4.5k | 62.06 | |
| Omega Healthcare Investors (OHI) | 0.1 | $265k | 7.5k | 35.31 | |
| Neogen Corporation (NEOG) | 0.1 | $265k | 5.3k | 50.28 | |
| KKR & Co | 0.1 | $259k | 18k | 14.68 | |
| Targa Res Corp (TRGP) | 0.1 | $279k | 9.4k | 29.82 | |
| American Tower Reit (AMT) | 0.1 | $276k | 2.7k | 102.37 | |
| Acceleron Pharma | 0.1 | $268k | 10k | 26.39 | |
| Suno (SUN) | 0.1 | $253k | 7.6k | 33.08 | |
| Mylan Nv | 0.1 | $271k | 5.9k | 46.30 | |
| People's United Financial | 0.0 | $218k | 14k | 15.93 | |
| Helmerich & Payne (HP) | 0.0 | $229k | 3.9k | 58.67 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $203k | 4.8k | 42.07 | |
| American Express | 0.0 | $214k | 3.5k | 61.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $210k | 2.6k | 80.80 | |
| SPDR S&P Dividend (SDY) | 0.0 | $218k | 2.7k | 79.85 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $217k | 2.7k | 81.12 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $210k | 8.7k | 24.18 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $228k | 6.0k | 38.32 | |
| Phillips 66 (PSX) | 0.0 | $229k | 2.6k | 86.51 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 5.1k | 40.11 | |
| Palo Alto Networks (PANW) | 0.0 | $220k | 1.3k | 163.20 | |
| Zayo Group Hldgs | 0.0 | $213k | 8.8k | 24.22 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $161k | 13k | 12.85 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $145k | 11k | 13.19 | |
| Cytokinetics (CYTK) | 0.0 | $141k | 20k | 7.05 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $108k | 21k | 5.11 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $107k | 10k | 10.47 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $87k | 12k | 7.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $86k | 22k | 3.94 | |
| Proshares Tr Ii | 0.0 | $91k | 10k | 8.91 | |
| Apollo Investment | 0.0 | $67k | 12k | 5.51 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.0 | $43k | 45k | 0.96 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $30k | 80k | 0.38 | |
| Alaska Communications Systems | 0.0 | $18k | 10k | 1.80 | |
| Dyax | 0.0 | $0 | 26k | 0.00 |
