Wade G W & Inc as of Sept. 30, 2016
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 229 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.0 | $72M | 827k | 87.28 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $22M | 215k | 104.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 3.8 | $21M | 273k | 76.99 | |
| iShares Dow Jones Select Dividend (DVY) | 3.1 | $17M | 202k | 85.69 | |
| Apple Computer | 3.0 | $17M | 148k | 113.05 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 152k | 89.75 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $13M | 61k | 216.31 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 105k | 118.13 | |
| 3M Company (MMM) | 2.1 | $11M | 65k | 176.23 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $9.9M | 94k | 105.62 | |
| Chevron Corporation (CVX) | 1.8 | $9.8M | 95k | 102.92 | |
| Pepsi (PEP) | 1.8 | $9.8M | 90k | 108.77 | |
| General Electric Company | 1.7 | $9.6M | 323k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.0M | 135k | 66.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $8.4M | 68k | 123.18 | |
| Intel Corporation (INTC) | 1.4 | $8.1M | 214k | 37.75 | |
| At&t (T) | 1.4 | $7.7M | 190k | 40.61 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.7M | 104k | 74.14 | |
| Honeywell International (HON) | 1.4 | $7.6M | 65k | 116.59 | |
| Amgen | 1.3 | $7.3M | 44k | 166.81 | |
| Coca-Cola Company (KO) | 1.3 | $7.1M | 168k | 42.32 | |
| International Paper Company (IP) | 1.3 | $7.0M | 147k | 47.98 | |
| Waste Management (WM) | 1.2 | $6.6M | 103k | 63.76 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.4M | 111k | 57.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $6.2M | 73k | 85.04 | |
| United Parcel Service (UPS) | 1.1 | $5.9M | 54k | 109.36 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.8M | 132k | 44.28 | |
| Eaton Vance | 1.0 | $5.6M | 144k | 39.05 | |
| MetLife (MET) | 1.0 | $5.5M | 125k | 44.43 | |
| Paychex (PAYX) | 1.0 | $5.5M | 95k | 57.87 | |
| Rbc Cad (RY) | 1.0 | $5.4M | 88k | 61.96 | |
| McDonald's Corporation (MCD) | 1.0 | $5.3M | 46k | 115.36 | |
| United Technologies Corporation | 1.0 | $5.3M | 52k | 101.59 | |
| Emerson Electric (EMR) | 0.9 | $5.2M | 96k | 54.51 | |
| Boeing | 0.9 | $5.2M | 40k | 131.73 | |
| Dow Chemical Company | 0.9 | $4.9M | 94k | 51.83 | |
| Qualcomm (QCOM) | 0.8 | $4.7M | 69k | 68.50 | |
| Southern Company (SO) | 0.8 | $4.6M | 90k | 51.31 | |
| Extra Space Storage (EXR) | 0.8 | $4.3M | 54k | 79.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $4.3M | 108k | 39.50 | |
| Facebook Inc cl a (META) | 0.7 | $4.1M | 32k | 128.27 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $3.8M | 31k | 120.46 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.6M | 42k | 86.74 | |
| Eversource Energy (ES) | 0.6 | $3.4M | 63k | 54.18 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.6 | $3.2M | 15.00 | 216200.00 | |
| Total (TTE) | 0.6 | $3.1M | 65k | 47.70 | |
| SYSCO Corporation (SYY) | 0.6 | $3.0M | 62k | 49.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.7M | 73k | 37.42 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 78k | 31.72 | |
| Technology SPDR (XLK) | 0.4 | $2.5M | 51k | 47.77 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.4M | 21k | 118.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.5M | 25k | 97.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.4M | 22k | 111.87 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 45k | 51.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.2M | 20k | 112.43 | |
| Amazon | 0.4 | $2.2M | 2.6k | 837.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.2M | 21k | 104.73 | |
| Whitewave Foods | 0.4 | $2.1M | 39k | 54.42 | |
| Pfizer (PFE) | 0.3 | $1.9M | 56k | 33.86 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 20k | 92.88 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 24k | 80.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.9M | 18k | 105.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.8M | 15k | 116.47 | |
| Consolidated Edison (ED) | 0.3 | $1.7M | 23k | 75.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 30k | 59.13 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.7M | 19k | 90.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 19k | 88.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 7.8k | 217.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.7M | 22k | 76.79 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 13k | 125.64 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.4k | 158.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.5M | 5.2k | 282.20 | |
| Berkshire Hath-cl B | 0.3 | $1.5M | 10k | 144.48 | |
| Buckeye Partners | 0.3 | $1.5M | 20k | 71.59 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.5M | 18k | 83.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.9k | 777.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 11k | 124.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 24k | 53.92 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 11k | 122.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.3M | 8.6k | 148.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.3M | 43k | 29.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.6k | 803.98 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 9.6k | 128.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 6.6k | 182.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 4.8k | 239.76 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 29k | 39.27 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $1.1M | 14k | 78.10 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 17k | 62.42 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 14k | 79.13 | |
| Reynolds American | 0.2 | $988k | 21k | 47.16 | |
| Philip Morris International (PM) | 0.2 | $964k | 9.9k | 97.22 | |
| Bk Of America Corp | 0.2 | $923k | 59k | 15.66 | |
| GlaxoSmithKline | 0.2 | $888k | 21k | 43.13 | |
| Illinois Tool Works (ITW) | 0.1 | $821k | 6.8k | 119.87 | |
| Blackstone | 0.1 | $804k | 32k | 25.53 | |
| Energy Transfer Equity (ET) | 0.1 | $800k | 48k | 16.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $778k | 40k | 19.29 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $779k | 9.9k | 78.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $719k | 8.5k | 84.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $656k | 9.9k | 66.32 | |
| Broadridge Financial Solutions (BR) | 0.1 | $689k | 10k | 67.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $675k | 4.4k | 152.44 | |
| Spectra Energy | 0.1 | $661k | 16k | 42.74 | |
| General Dynamics Corporation (GD) | 0.1 | $683k | 4.4k | 155.26 | |
| Magellan Midstream Partners | 0.1 | $671k | 9.5k | 70.76 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $655k | 7.4k | 88.26 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $642k | 12k | 56.06 | |
| Raytheon Company | 0.1 | $612k | 4.5k | 136.24 | |
| Accenture (ACN) | 0.1 | $623k | 5.1k | 122.18 | |
| Abbott Laboratories | 0.1 | $622k | 15k | 42.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $593k | 22k | 27.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $586k | 5.3k | 111.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $633k | 17k | 37.64 | |
| Abbvie (ABBV) | 0.1 | $588k | 9.3k | 63.08 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $619k | 33k | 18.91 | |
| Cme (CME) | 0.1 | $570k | 5.5k | 104.55 | |
| Home Depot (HD) | 0.1 | $561k | 4.4k | 128.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $544k | 6.8k | 80.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $528k | 22k | 23.81 | |
| State Street Corporation (STT) | 0.1 | $474k | 6.8k | 69.61 | |
| Caterpillar (CAT) | 0.1 | $506k | 5.7k | 88.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $509k | 16k | 31.96 | |
| Ventas (VTR) | 0.1 | $477k | 6.8k | 70.58 | |
| DuPont Fabros Technology | 0.1 | $487k | 12k | 41.25 | |
| WisdomTree DEFA (DWM) | 0.1 | $498k | 11k | 47.03 | |
| Epr Properties (EPR) | 0.1 | $522k | 6.6k | 78.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $428k | 5.9k | 72.08 | |
| Travelers Companies (TRV) | 0.1 | $419k | 3.7k | 114.61 | |
| Macquarie Infrastructure Company | 0.1 | $437k | 5.3k | 83.22 | |
| L-3 Communications Holdings | 0.1 | $433k | 2.9k | 150.87 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $444k | 6.7k | 66.44 | |
| Targa Res Corp (TRGP) | 0.1 | $460k | 9.4k | 49.16 | |
| Medtronic (MDT) | 0.1 | $424k | 4.9k | 86.35 | |
| Inovalon Holdings Inc Cl A | 0.1 | $443k | 30k | 14.72 | |
| Snap-on Incorporated (SNA) | 0.1 | $396k | 2.6k | 151.90 | |
| Las Vegas Sands (LVS) | 0.1 | $396k | 6.9k | 57.49 | |
| PerkinElmer (RVTY) | 0.1 | $415k | 7.4k | 56.14 | |
| Altria (MO) | 0.1 | $372k | 5.9k | 63.28 | |
| Lowe's Companies (LOW) | 0.1 | $375k | 5.2k | 72.16 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $375k | 11k | 34.63 | |
| Key (KEY) | 0.1 | $367k | 30k | 12.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $394k | 4.7k | 84.69 | |
| Sunoco Logistics Partners | 0.1 | $386k | 14k | 28.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $366k | 4.7k | 77.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $390k | 4.8k | 80.66 | |
| Tesla Motors (TSLA) | 0.1 | $413k | 2.0k | 203.95 | |
| Citigroup (C) | 0.1 | $385k | 8.2k | 47.20 | |
| Oaktree Cap | 0.1 | $378k | 8.9k | 42.39 | |
| Twenty-first Century Fox | 0.1 | $405k | 17k | 24.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $407k | 5.0k | 80.61 | |
| Goldman Sachs (GS) | 0.1 | $340k | 2.1k | 161.44 | |
| Starwood Property Trust (STWD) | 0.1 | $331k | 15k | 22.53 | |
| DST Systems | 0.1 | $345k | 2.9k | 117.87 | |
| Great Plains Energy Incorporated | 0.1 | $355k | 13k | 27.31 | |
| Genuine Parts Company (GPC) | 0.1 | $317k | 3.2k | 100.32 | |
| Macy's (M) | 0.1 | $318k | 8.6k | 37.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $357k | 4.9k | 72.96 | |
| Visa (V) | 0.1 | $335k | 4.1k | 82.59 | |
| salesforce (CRM) | 0.1 | $336k | 4.7k | 71.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $348k | 3.7k | 94.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $329k | 4.9k | 67.84 | |
| Energy Transfer Partners | 0.1 | $326k | 8.8k | 37.00 | |
| Church & Dwight (CHD) | 0.1 | $351k | 7.3k | 47.96 | |
| Boston Properties (BXP) | 0.1 | $345k | 2.5k | 136.15 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $319k | 12k | 27.74 | |
| PowerShares Build America Bond Portfolio | 0.1 | $314k | 10k | 31.42 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $342k | 7.9k | 43.22 | |
| Tesoro Logistics Lp us equity | 0.1 | $343k | 7.1k | 48.37 | |
| Apollo Global Mgmt Llc cl a | 0.1 | $310k | 17k | 17.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $306k | 5.9k | 52.04 | |
| Dean Foods Company | 0.1 | $331k | 20k | 16.39 | |
| Qorvo (QRVO) | 0.1 | $320k | 5.7k | 55.72 | |
| CMS Energy Corporation (CMS) | 0.1 | $285k | 6.8k | 42.01 | |
| Norfolk Southern (NSC) | 0.1 | $256k | 2.6k | 96.93 | |
| Dominion Resources (D) | 0.1 | $280k | 3.8k | 74.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $277k | 1.0k | 276.72 | |
| Morgan Stanley (MS) | 0.1 | $297k | 9.3k | 32.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $281k | 4.2k | 66.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $257k | 4.8k | 53.07 | |
| Helmerich & Payne (HP) | 0.1 | $290k | 4.3k | 67.30 | |
| Stryker Corporation (SYK) | 0.1 | $260k | 2.2k | 116.59 | |
| Dr Pepper Snapple | 0.1 | $267k | 2.9k | 91.47 | |
| Under Armour (UAA) | 0.1 | $267k | 6.9k | 38.62 | |
| Omega Healthcare Investors (OHI) | 0.1 | $268k | 7.5k | 35.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $251k | 8.0k | 31.36 | |
| Neogen Corporation (NEOG) | 0.1 | $297k | 5.3k | 55.98 | |
| KKR & Co | 0.1 | $252k | 18k | 14.29 | |
| Affiliated Managers | 0.1 | $255k | 1.8k | 144.80 | |
| Mylan Nv | 0.1 | $255k | 6.7k | 38.15 | |
| Dell Technologies Inc Class V equity | 0.1 | $260k | 5.4k | 47.81 | |
| BlackRock (BLK) | 0.0 | $215k | 594.00 | 361.95 | |
| People's United Financial | 0.0 | $217k | 14k | 15.78 | |
| Kroger (KR) | 0.0 | $226k | 7.6k | 29.68 | |
| Novartis (NVS) | 0.0 | $218k | 2.8k | 79.10 | |
| Schlumberger (SLB) | 0.0 | $233k | 3.0k | 78.66 | |
| American Express | 0.0 | $247k | 3.9k | 64.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $212k | 2.6k | 80.98 | |
| Netflix (NFLX) | 0.0 | $235k | 2.4k | 98.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $214k | 738.00 | 289.97 | |
| Unilever (UL) | 0.0 | $204k | 4.3k | 47.51 | |
| PacWest Ban | 0.0 | $207k | 4.8k | 42.92 | |
| TreeHouse Foods (THS) | 0.0 | $208k | 2.4k | 87.39 | |
| Apache Corp Com Stk | 0.0 | $217k | 3.4k | 63.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $227k | 1.3k | 174.48 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $235k | 2.7k | 87.85 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $206k | 5.3k | 39.02 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $247k | 13k | 18.83 | |
| Phillips 66 (PSX) | 0.0 | $215k | 2.7k | 80.37 | |
| Mondelez Int (MDLZ) | 0.0 | $232k | 5.3k | 43.82 | |
| Palo Alto Networks (PANW) | 0.0 | $221k | 1.4k | 159.22 | |
| Aramark Hldgs (ARMK) | 0.0 | $249k | 6.5k | 38.04 | |
| Suno (SUN) | 0.0 | $222k | 7.6k | 29.02 | |
| Williams Partners | 0.0 | $245k | 6.6k | 37.23 | |
| Kraft Heinz (KHC) | 0.0 | $232k | 2.6k | 89.37 | |
| Willis Towers Watson (WTW) | 0.0 | $243k | 1.8k | 133.00 | |
| Inventergy Global | 0.0 | $239k | 160k | 1.49 | |
| Under Armour Inc Cl C (UA) | 0.0 | $202k | 6.0k | 33.93 | |
| Ford Motor Company (F) | 0.0 | $169k | 14k | 12.07 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $177k | 13k | 14.13 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $151k | 11k | 13.73 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $174k | 11k | 15.46 | |
| Cytokinetics (CYTK) | 0.0 | $184k | 20k | 9.20 | |
| ImmunoGen | 0.0 | $89k | 33k | 2.68 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $119k | 20k | 5.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $131k | 31k | 4.18 | |
| Aegon Nv | 0.0 | $58k | 15k | 3.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $53k | 45k | 1.18 | |
| Alaska Communications Systems | 0.0 | $17k | 10k | 1.70 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $8.0k | 80k | 0.10 |
