Wade G W & Inc as of June 30, 2016
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 234 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.3 | $77M | 825k | 93.74 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $21M | 212k | 100.36 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 3.6 | $21M | 280k | 75.76 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $17M | 202k | 85.28 | |
| Apple (AAPL) | 2.7 | $16M | 165k | 95.60 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 106k | 121.30 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 148k | 84.67 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $12M | 55k | 209.47 | |
| 3M Company (MMM) | 1.9 | $11M | 64k | 175.13 | |
| General Electric Company | 1.7 | $10M | 318k | 31.48 | |
| Pepsi (PEP) | 1.7 | $9.7M | 91k | 105.94 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $9.6M | 93k | 103.23 | |
| Chevron Corporation (CVX) | 1.6 | $9.3M | 88k | 104.83 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.5M | 137k | 62.14 | |
| At&t (T) | 1.4 | $8.5M | 196k | 43.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $8.1M | 66k | 122.74 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.8M | 153k | 51.17 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.7M | 105k | 73.20 | |
| Honeywell International (HON) | 1.3 | $7.6M | 66k | 116.32 | |
| Coca-Cola Company (KO) | 1.3 | $7.4M | 163k | 45.33 | |
| Intel Corporation (INTC) | 1.2 | $7.1M | 216k | 32.80 | |
| Amgen (AMGN) | 1.1 | $6.6M | 43k | 152.14 | |
| Waste Management (WM) | 1.1 | $6.5M | 98k | 66.27 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.2M | 131k | 47.33 | |
| International Paper Company (IP) | 1.1 | $6.3M | 148k | 42.38 | |
| Eaton Vance | 1.1 | $6.1M | 173k | 35.34 | |
| United Parcel Service (UPS) | 1.0 | $5.7M | 53k | 107.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $5.7M | 67k | 85.32 | |
| Paychex (PAYX) | 0.9 | $5.5M | 93k | 59.50 | |
| McDonald's Corporation (MCD) | 0.9 | $5.5M | 45k | 120.35 | |
| United Technologies Corporation | 0.9 | $5.2M | 51k | 102.56 | |
| MetLife (MET) | 0.9 | $5.0M | 126k | 39.83 | |
| Boeing Company (BA) | 0.8 | $5.0M | 38k | 129.87 | |
| Rbc Cad (RY) | 0.8 | $5.0M | 84k | 59.09 | |
| Southern Company (SO) | 0.8 | $4.7M | 87k | 53.63 | |
| Extra Space Storage (EXR) | 0.8 | $4.7M | 50k | 92.54 | |
| Dow Chemical Company | 0.8 | $4.5M | 90k | 49.71 | |
| Emerson Electric (EMR) | 0.8 | $4.5M | 86k | 52.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $4.4M | 111k | 39.89 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.1M | 29k | 144.78 | |
| Oracle Corporation (ORCL) | 0.7 | $3.9M | 95k | 40.93 | |
| Eversource Energy (ES) | 0.7 | $3.9M | 65k | 59.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.8M | 40k | 95.74 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $3.7M | 32k | 116.88 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 32k | 114.29 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.6M | 40k | 88.68 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.3M | 15.00 | 217000.00 | |
| Qualcomm (QCOM) | 0.6 | $3.2M | 60k | 53.57 | |
| SYSCO Corporation (SYY) | 0.5 | $3.1M | 61k | 50.73 | |
| Total (TTE) | 0.5 | $2.8M | 59k | 48.10 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.7M | 42k | 65.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.7M | 77k | 35.36 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 45k | 55.84 | |
| McKesson Corporation (MCK) | 0.4 | $2.4M | 13k | 186.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.4M | 22k | 112.94 | |
| Technology SPDR (XLK) | 0.4 | $2.4M | 55k | 43.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.3M | 25k | 93.57 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 80k | 28.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.2M | 20k | 112.60 | |
| priceline.com Incorporated | 0.4 | $2.1M | 1.7k | 1248.69 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.2M | 20k | 107.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.2M | 22k | 97.27 | |
| Advance Auto Parts (AAP) | 0.4 | $2.1M | 13k | 161.65 | |
| Aon | 0.4 | $2.1M | 19k | 109.21 | |
| Duke Energy (DUK) | 0.3 | $2.1M | 24k | 85.77 | |
| Allergan | 0.3 | $2.0M | 8.8k | 231.10 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 20k | 97.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.0M | 19k | 106.11 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $2.0M | 38k | 51.97 | |
| Pfizer (PFE) | 0.3 | $1.9M | 55k | 35.21 | |
| American International (AIG) | 0.3 | $1.9M | 36k | 52.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.9M | 17k | 116.65 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 23k | 80.42 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 23k | 79.07 | |
| Amazon (AMZN) | 0.3 | $1.8M | 2.5k | 715.42 | |
| Dollar General (DG) | 0.3 | $1.8M | 19k | 94.00 | |
| Motorola Solutions (MSI) | 0.3 | $1.7M | 27k | 65.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 23k | 73.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 8.0k | 210.52 | |
| Sap (SAP) | 0.3 | $1.7M | 23k | 75.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 30k | 55.81 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 13k | 126.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 5.3k | 272.18 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.3k | 151.78 | |
| Buckeye Partners | 0.2 | $1.4M | 20k | 70.31 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.4M | 18k | 80.33 | |
| Cerner Corporation | 0.2 | $1.3M | 22k | 58.61 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 11k | 130.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 12k | 114.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.3M | 9.8k | 137.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.1k | 248.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.3M | 17k | 74.29 | |
| Kansas City Southern | 0.2 | $1.2M | 14k | 90.12 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 9.6k | 124.05 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.2M | 13k | 89.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.7k | 692.31 | |
| Reynolds American | 0.2 | $1.1M | 21k | 53.93 | |
| Novartis (NVS) | 0.2 | $1.1M | 13k | 82.49 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 13k | 83.43 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $1.1M | 15k | 76.74 | |
| China Mobile | 0.2 | $1.0M | 18k | 57.92 | |
| Shire | 0.2 | $1.1M | 5.8k | 184.05 | |
| Gentex Corporation (GNTX) | 0.2 | $1.1M | 69k | 15.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 1.5k | 703.65 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 18k | 57.64 | |
| Philip Morris International (PM) | 0.2 | $995k | 9.8k | 101.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.0M | 5.7k | 178.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $965k | 34k | 28.62 | |
| Canadian Pacific Railway | 0.2 | $929k | 7.2k | 128.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $875k | 38k | 22.84 | |
| Blackstone | 0.1 | $740k | 30k | 24.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $736k | 4.7k | 157.00 | |
| TECO Energy | 0.1 | $737k | 27k | 27.64 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $764k | 9.9k | 77.10 | |
| Illinois Tool Works (ITW) | 0.1 | $709k | 6.8k | 104.10 | |
| Energy Transfer Equity (ET) | 0.1 | $684k | 48k | 14.37 | |
| Magellan Midstream Partners | 0.1 | $690k | 9.1k | 76.05 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $689k | 13k | 52.38 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $714k | 40k | 17.86 | |
| Hubspot (HUBS) | 0.1 | $702k | 16k | 43.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $663k | 10k | 65.22 | |
| Bank of America Corporation (BAC) | 0.1 | $628k | 47k | 13.27 | |
| Automatic Data Processing (ADP) | 0.1 | $662k | 7.2k | 91.92 | |
| Raytheon Company | 0.1 | $663k | 4.9k | 135.97 | |
| EMC Corporation | 0.1 | $625k | 23k | 27.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $628k | 22k | 29.27 | |
| Abbott Laboratories (ABT) | 0.1 | $571k | 15k | 39.33 | |
| Spectra Energy | 0.1 | $588k | 16k | 36.60 | |
| Accenture (ACN) | 0.1 | $563k | 5.0k | 113.23 | |
| General Dynamics Corporation (GD) | 0.1 | $604k | 4.3k | 139.14 | |
| Ventas (VTR) | 0.1 | $582k | 8.0k | 72.80 | |
| DuPont Fabros Technology | 0.1 | $561k | 12k | 47.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $563k | 5.3k | 107.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $608k | 17k | 35.25 | |
| Abbvie (ABBV) | 0.1 | $563k | 9.1k | 61.89 | |
| Cme (CME) | 0.1 | $516k | 5.3k | 97.34 | |
| Home Depot (HD) | 0.1 | $499k | 3.9k | 127.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $540k | 6.9k | 78.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $514k | 22k | 23.39 | |
| Visa (V) | 0.1 | $506k | 6.8k | 74.23 | |
| Epr Properties (EPR) | 0.1 | $530k | 6.6k | 80.73 | |
| Macy's (M) | 0.1 | $471k | 14k | 33.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $466k | 16k | 29.76 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $456k | 6.8k | 66.69 | |
| WisdomTree DEFA (DWM) | 0.1 | $474k | 11k | 44.77 | |
| Twenty-first Century Fox | 0.1 | $452k | 17k | 27.05 | |
| Medtronic (MDT) | 0.1 | $466k | 5.4k | 86.86 | |
| State Street Corporation (STT) | 0.1 | $382k | 7.1k | 53.87 | |
| Caterpillar (CAT) | 0.1 | $400k | 5.3k | 75.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $425k | 5.8k | 73.09 | |
| Great Plains Energy Incorporated | 0.1 | $395k | 13k | 30.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $411k | 2.6k | 157.71 | |
| Travelers Companies (TRV) | 0.1 | $401k | 3.4k | 119.03 | |
| PerkinElmer (RVTY) | 0.1 | $387k | 7.4k | 52.35 | |
| Lowe's Companies (LOW) | 0.1 | $399k | 5.0k | 79.17 | |
| salesforce (CRM) | 0.1 | $428k | 5.4k | 79.45 | |
| Macquarie Infrastructure Company | 0.1 | $389k | 5.3k | 74.08 | |
| L-3 Communications Holdings | 0.1 | $419k | 2.9k | 146.81 | |
| Sunoco Logistics Partners | 0.1 | $391k | 14k | 28.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $403k | 4.9k | 82.41 | |
| Tesla Motors (TSLA) | 0.1 | $409k | 1.9k | 212.47 | |
| Targa Res Corp (TRGP) | 0.1 | $394k | 9.4k | 42.11 | |
| Oaktree Cap | 0.1 | $399k | 8.9k | 44.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $418k | 5.0k | 83.20 | |
| Willis Towers Watson (WTW) | 0.1 | $424k | 3.4k | 124.34 | |
| DST Systems | 0.1 | $337k | 2.9k | 116.45 | |
| Dominion Resources (D) | 0.1 | $360k | 4.6k | 77.97 | |
| Altria (MO) | 0.1 | $376k | 5.4k | 69.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $351k | 4.7k | 75.48 | |
| Key (KEY) | 0.1 | $333k | 30k | 11.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $325k | 3.9k | 83.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $373k | 4.6k | 81.42 | |
| Energy Transfer Partners | 0.1 | $335k | 8.8k | 38.02 | |
| Church & Dwight (CHD) | 0.1 | $376k | 3.7k | 102.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $375k | 4.7k | 79.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $351k | 4.2k | 84.33 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $327k | 7.9k | 41.34 | |
| Citigroup (C) | 0.1 | $351k | 8.3k | 42.38 | |
| Tesoro Logistics Lp us equity | 0.1 | $344k | 7.0k | 49.48 | |
| CMS Energy Corporation (CMS) | 0.1 | $311k | 6.8k | 45.87 | |
| Starwood Property Trust (STWD) | 0.1 | $304k | 15k | 20.70 | |
| Genuine Parts Company (GPC) | 0.1 | $320k | 3.2k | 101.27 | |
| Las Vegas Sands (LVS) | 0.1 | $300k | 6.9k | 43.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $263k | 4.1k | 64.78 | |
| Kroger (KR) | 0.1 | $285k | 7.7k | 36.84 | |
| Helmerich & Payne (HP) | 0.1 | $286k | 4.3k | 67.17 | |
| Stryker Corporation (SYK) | 0.1 | $265k | 2.2k | 120.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $309k | 4.8k | 63.75 | |
| Neogen Corporation (NEOG) | 0.1 | $296k | 5.3k | 56.16 | |
| PowerShares Build America Bond Portfolio | 0.1 | $314k | 10k | 31.46 | |
| American Tower Reit (AMT) | 0.1 | $306k | 2.7k | 113.50 | |
| Qorvo (QRVO) | 0.1 | $317k | 5.7k | 55.20 | |
| Mylan Nv | 0.1 | $276k | 6.4k | 43.27 | |
| Goldman Sachs (GS) | 0.0 | $256k | 1.7k | 148.41 | |
| American Express Company (AXP) | 0.0 | $212k | 3.5k | 60.83 | |
| Affiliated Managers (AMG) | 0.0 | $241k | 1.7k | 140.77 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 2.4k | 85.19 | |
| Morgan Stanley (MS) | 0.0 | $240k | 9.3k | 25.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $216k | 2.0k | 108.11 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $218k | 4.8k | 45.18 | |
| Dr Pepper Snapple | 0.0 | $245k | 2.5k | 96.57 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 4.5k | 46.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $211k | 2.6k | 80.90 | |
| Netflix (NFLX) | 0.0 | $218k | 2.4k | 91.48 | |
| Under Armour (UAA) | 0.0 | $233k | 5.8k | 40.21 | |
| Omega Healthcare Investors (OHI) | 0.0 | $255k | 7.5k | 33.98 | |
| Plains All American Pipeline (PAA) | 0.0 | $220k | 8.0k | 27.49 | |
| Boston Properties (BXP) | 0.0 | $237k | 1.8k | 132.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $219k | 1.3k | 168.33 | |
| KKR & Co | 0.0 | $218k | 18k | 12.36 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $216k | 2.7k | 80.75 | |
| Apollo Global Management 'a' | 0.0 | $262k | 17k | 15.17 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $224k | 12k | 19.34 | |
| Phillips 66 (PSX) | 0.0 | $210k | 2.7k | 79.22 | |
| Mondelez Int (MDLZ) | 0.0 | $238k | 5.2k | 45.50 | |
| Suno (SUN) | 0.0 | $229k | 7.6k | 29.94 | |
| Zayo Group Hldgs | 0.0 | $246k | 8.8k | 27.98 | |
| Williams Partners | 0.0 | $228k | 6.6k | 34.65 | |
| Kraft Heinz (KHC) | 0.0 | $206k | 2.3k | 88.68 | |
| People's United Financial | 0.0 | $201k | 14k | 14.69 | |
| Clorox Company (CLX) | 0.0 | $204k | 1.5k | 138.49 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $164k | 13k | 13.09 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $148k | 11k | 13.46 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $202k | 3.5k | 57.52 | |
| Cytokinetics (CYTK) | 0.0 | $190k | 20k | 9.50 | |
| Ford Motor Company (F) | 0.0 | $132k | 11k | 12.59 | |
| ImmunoGen | 0.0 | $102k | 33k | 3.07 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $127k | 20k | 6.24 | |
| Aegon | 0.0 | $61k | 15k | 4.04 | |
| Apollo Investment | 0.0 | $67k | 12k | 5.51 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $50k | 25k | 2.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $86k | 22k | 3.94 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $30k | 80k | 0.38 | |
| Alaska Communications Systems | 0.0 | $17k | 10k | 1.70 |
