Wade G W & Inc as of Dec. 31, 2016
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 226 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 12.2 | $74M | 825k | 90.26 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $29M | 129k | 223.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.6 | $28M | 331k | 84.45 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $24M | 232k | 104.90 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 3.6 | $22M | 271k | 79.90 | |
| iShares Dow Jones Select Dividend (DVY) | 2.9 | $18M | 202k | 88.57 | |
| Apple (AAPL) | 2.8 | $17M | 148k | 115.82 | |
| Chevron Corporation (CVX) | 2.5 | $15M | 129k | 117.70 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 156k | 84.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 147k | 86.29 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 101k | 115.21 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $11M | 98k | 112.03 | |
| General Electric Company | 1.7 | $10M | 320k | 31.60 | |
| Pepsi (PEP) | 1.5 | $9.4M | 90k | 104.63 | |
| 3M Company (MMM) | 1.4 | $8.3M | 46k | 178.56 | |
| At&t (T) | 1.4 | $8.2M | 193k | 42.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $8.2M | 70k | 117.17 | |
| International Paper Company (IP) | 1.3 | $7.8M | 148k | 53.06 | |
| Intel Corporation (INTC) | 1.3 | $7.7M | 212k | 36.27 | |
| Honeywell International (HON) | 1.2 | $7.4M | 64k | 115.85 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.3M | 133k | 55.11 | |
| Waste Management (WM) | 1.2 | $7.0M | 99k | 70.91 | |
| MetLife (MET) | 1.1 | $7.0M | 130k | 53.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.9M | 112k | 62.14 | |
| Boeing Company (BA) | 1.0 | $6.2M | 40k | 155.68 | |
| United Parcel Service (UPS) | 1.0 | $6.2M | 54k | 114.65 | |
| Rbc Cad (RY) | 1.0 | $6.1M | 90k | 67.71 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.9M | 91k | 65.45 | |
| Paychex (PAYX) | 1.0 | $5.9M | 97k | 60.88 | |
| Coca-Cola Company (KO) | 0.9 | $5.7M | 138k | 41.46 | |
| United Technologies Corporation | 0.9 | $5.5M | 50k | 109.63 | |
| Dow Chemical Company | 0.9 | $5.4M | 94k | 57.22 | |
| Eaton Vance | 0.9 | $5.4M | 128k | 41.88 | |
| McDonald's Corporation (MCD) | 0.8 | $5.1M | 42k | 121.72 | |
| Emerson Electric (EMR) | 0.8 | $4.9M | 88k | 55.75 | |
| Qualcomm (QCOM) | 0.8 | $4.7M | 72k | 65.21 | |
| Amgen (AMGN) | 0.7 | $4.4M | 30k | 146.20 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $3.9M | 31k | 124.47 | |
| Southern Company (SO) | 0.6 | $3.8M | 77k | 49.20 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $3.8M | 32k | 118.47 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.7M | 15.00 | 244133.33 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.7M | 44k | 82.52 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 32k | 115.04 | |
| SYSCO Corporation (SYY) | 0.6 | $3.5M | 63k | 55.37 | |
| Eversource Energy (ES) | 0.6 | $3.4M | 61k | 55.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $3.2M | 27k | 118.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.8M | 29k | 97.39 | |
| Total (TTE) | 0.4 | $2.7M | 52k | 50.96 | |
| Technology SPDR (XLK) | 0.4 | $2.4M | 50k | 48.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.4M | 65k | 37.21 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 44k | 53.37 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 77k | 30.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.3M | 22k | 104.82 | |
| Amazon (AMZN) | 0.4 | $2.2M | 2.9k | 749.74 | |
| Whitewave Foods | 0.4 | $2.2M | 39k | 55.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.1M | 20k | 108.04 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.1M | 90k | 23.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.1M | 22k | 94.39 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 19k | 104.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.9M | 23k | 80.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.9M | 12k | 153.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 52k | 36.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.9M | 17k | 113.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.9M | 18k | 104.95 | |
| Pfizer (PFE) | 0.3 | $1.8M | 56k | 32.48 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 24k | 77.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 31k | 57.74 | |
| Extra Space Storage (EXR) | 0.3 | $1.8M | 23k | 77.26 | |
| Consolidated Edison (ED) | 0.3 | $1.7M | 23k | 73.67 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 7.6k | 225.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 8.7k | 197.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 10k | 163.02 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 9.6k | 165.94 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 14k | 109.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.6M | 5.2k | 301.64 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 68k | 22.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 11k | 134.86 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.5M | 18k | 86.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.5M | 52k | 29.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.9k | 771.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 24k | 58.43 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 11k | 119.45 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 9.6k | 133.00 | |
| Alerian Mlp Etf | 0.2 | $1.3M | 102k | 12.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.6k | 792.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 4.8k | 249.84 | |
| Reynolds American | 0.2 | $1.2M | 21k | 56.06 | |
| Buckeye Partners | 0.2 | $1.1M | 17k | 66.14 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 29k | 38.44 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $1.1M | 14k | 81.27 | |
| Merck & Co (MRK) | 0.2 | $992k | 17k | 58.86 | |
| Philip Morris International (PM) | 0.1 | $915k | 10k | 91.50 | |
| Energy Transfer Equity (ET) | 0.1 | $920k | 48k | 19.30 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $915k | 17k | 55.40 | |
| Gilead Sciences (GILD) | 0.1 | $872k | 12k | 71.59 | |
| Illinois Tool Works (ITW) | 0.1 | $836k | 6.8k | 122.40 | |
| Blackstone | 0.1 | $809k | 30k | 27.03 | |
| Automatic Data Processing (ADP) | 0.1 | $760k | 7.4k | 102.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $760k | 9.6k | 78.89 | |
| GlaxoSmithKline | 0.1 | $783k | 20k | 38.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $706k | 10k | 69.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $739k | 4.6k | 159.99 | |
| General Dynamics Corporation (GD) | 0.1 | $754k | 4.4k | 172.70 | |
| Magellan Midstream Partners | 0.1 | $721k | 9.5k | 75.59 | |
| DuPont Fabros Technology | 0.1 | $720k | 16k | 43.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $754k | 8.9k | 85.12 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $751k | 9.3k | 80.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $674k | 10k | 66.27 | |
| Raytheon Company | 0.1 | $643k | 4.5k | 142.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $646k | 8.0k | 80.82 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $650k | 15k | 42.79 | |
| Tesaro | 0.1 | $645k | 4.8k | 134.43 | |
| Cme (CME) | 0.1 | $624k | 5.4k | 115.36 | |
| Home Depot (HD) | 0.1 | $625k | 4.7k | 134.12 | |
| Spectra Energy | 0.1 | $625k | 15k | 41.08 | |
| Altria (MO) | 0.1 | $582k | 8.6k | 67.62 | |
| Accenture (ACN) | 0.1 | $584k | 5.0k | 117.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $580k | 22k | 27.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $609k | 5.3k | 115.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $587k | 16k | 35.80 | |
| Inovalon Holdings Inc Cl A | 0.1 | $618k | 60k | 10.30 | |
| State Street Corporation (STT) | 0.1 | $518k | 6.7k | 77.73 | |
| Caterpillar (CAT) | 0.1 | $524k | 5.7k | 92.74 | |
| Key (KEY) | 0.1 | $551k | 30k | 18.26 | |
| Targa Res Corp (TRGP) | 0.1 | $525k | 9.4k | 56.11 | |
| Citigroup (C) | 0.1 | $535k | 9.0k | 59.40 | |
| Abbvie (ABBV) | 0.1 | $566k | 9.0k | 62.65 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $532k | 29k | 18.54 | |
| Arris | 0.1 | $524k | 17k | 30.13 | |
| Goldman Sachs (GS) | 0.1 | $480k | 2.0k | 239.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $484k | 6.6k | 73.48 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $463k | 5.6k | 82.74 | |
| WisdomTree DEFA (DWM) | 0.1 | $491k | 11k | 46.37 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $465k | 7.7k | 60.07 | |
| Epr Properties (EPR) | 0.1 | $471k | 6.6k | 71.74 | |
| Twenty-first Century Fox | 0.1 | $469k | 17k | 28.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $411k | 5.9k | 69.20 | |
| Abbott Laboratories (ABT) | 0.1 | $412k | 11k | 38.39 | |
| Snap-on Incorporated (SNA) | 0.1 | $447k | 2.6k | 171.40 | |
| Travelers Companies (TRV) | 0.1 | $449k | 3.7k | 122.54 | |
| Ventas (VTR) | 0.1 | $414k | 6.6k | 62.54 | |
| Macquarie Infrastructure Company | 0.1 | $429k | 5.3k | 81.70 | |
| Western Gas Partners | 0.1 | $417k | 7.1k | 58.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $421k | 4.6k | 91.84 | |
| Omega Healthcare Investors (OHI) | 0.1 | $413k | 13k | 31.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $409k | 4.8k | 84.36 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $450k | 6.7k | 67.31 | |
| Dean Foods Company | 0.1 | $440k | 20k | 21.79 | |
| Great Plains Energy Incorporated | 0.1 | $356k | 13k | 27.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $391k | 18k | 21.63 | |
| Morgan Stanley (MS) | 0.1 | $339k | 8.0k | 42.27 | |
| Las Vegas Sands (LVS) | 0.1 | $379k | 7.1k | 53.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $339k | 4.8k | 71.20 | |
| Lowe's Companies (LOW) | 0.1 | $348k | 4.9k | 71.05 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $362k | 11k | 33.43 | |
| Clorox Company (CLX) | 0.1 | $380k | 3.2k | 120.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $389k | 3.7k | 105.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $364k | 4.9k | 75.02 | |
| Neogen Corporation (NEOG) | 0.1 | $348k | 5.3k | 66.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $383k | 5.0k | 77.02 | |
| Tesla Motors (TSLA) | 0.1 | $387k | 1.8k | 213.58 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $377k | 4.6k | 82.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $388k | 4.7k | 82.76 | |
| CMS Energy Corporation (CMS) | 0.1 | $283k | 6.8k | 41.69 | |
| Starwood Property Trust (STWD) | 0.1 | $322k | 15k | 21.92 | |
| DST Systems | 0.1 | $312k | 2.9k | 107.18 | |
| Norfolk Southern (NSC) | 0.1 | $279k | 2.6k | 107.93 | |
| Dominion Resources (D) | 0.1 | $287k | 3.7k | 76.55 | |
| Genuine Parts Company (GPC) | 0.1 | $302k | 3.2k | 95.57 | |
| SVB Financial (SIVBQ) | 0.1 | $307k | 1.8k | 171.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $275k | 3.8k | 73.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $303k | 4.4k | 68.21 | |
| Helmerich & Payne (HP) | 0.1 | $332k | 4.3k | 77.44 | |
| Macy's (M) | 0.1 | $307k | 8.6k | 35.86 | |
| Visa (V) | 0.1 | $304k | 3.9k | 77.97 | |
| Netflix (NFLX) | 0.1 | $295k | 2.4k | 123.79 | |
| salesforce (CRM) | 0.1 | $318k | 4.6k | 68.53 | |
| Sunoco Logistics Partners | 0.1 | $326k | 14k | 23.99 | |
| Church & Dwight (CHD) | 0.1 | $324k | 7.3k | 44.25 | |
| PowerShares Build America Bond Portfolio | 0.1 | $291k | 10k | 29.08 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $284k | 2.7k | 106.17 | |
| Phillips 66 (PSX) | 0.1 | $286k | 3.3k | 86.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $315k | 5.9k | 53.56 | |
| Qorvo (QRVO) | 0.1 | $303k | 5.7k | 52.76 | |
| Dell Technologies Inc Class V equity | 0.1 | $298k | 5.4k | 55.00 | |
| BlackRock (BLK) | 0.0 | $240k | 632.00 | 379.75 | |
| American Express Company (AXP) | 0.0 | $257k | 3.5k | 74.15 | |
| People's United Financial | 0.0 | $244k | 13k | 19.33 | |
| Affiliated Managers (AMG) | 0.0 | $245k | 1.7k | 145.49 | |
| Apache Corporation | 0.0 | $216k | 3.4k | 63.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $266k | 988.00 | 269.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $214k | 3.1k | 69.53 | |
| Ross Stores (ROST) | 0.0 | $229k | 3.5k | 65.62 | |
| Kroger (KR) | 0.0 | $246k | 7.1k | 34.48 | |
| PerkinElmer (RVTY) | 0.0 | $257k | 4.9k | 52.21 | |
| ConocoPhillips (COP) | 0.0 | $261k | 5.2k | 50.05 | |
| Schlumberger (SLB) | 0.0 | $257k | 3.1k | 83.82 | |
| Stryker Corporation (SYK) | 0.0 | $267k | 2.2k | 119.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $223k | 7.4k | 30.15 | |
| Dr Pepper Snapple | 0.0 | $251k | 2.8k | 90.74 | |
| PacWest Ban | 0.0 | $259k | 4.8k | 54.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $233k | 1.3k | 179.09 | |
| KKR & Co | 0.0 | $234k | 15k | 15.37 | |
| Mondelez Int (MDLZ) | 0.0 | $229k | 5.2k | 44.31 | |
| Cytokinetics (CYTK) | 0.0 | $243k | 20k | 12.15 | |
| Aramark Hldgs (ARMK) | 0.0 | $234k | 6.5k | 35.74 | |
| Medtronic (MDT) | 0.0 | $260k | 3.6k | 71.31 | |
| Mylan Nv | 0.0 | $227k | 5.9k | 38.20 | |
| Kraft Heinz (KHC) | 0.0 | $231k | 2.6k | 87.40 | |
| Willis Towers Watson (WTW) | 0.0 | $216k | 1.8k | 122.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $209k | 2.6k | 79.44 | |
| Under Armour (UAA) | 0.0 | $201k | 6.9k | 29.07 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $185k | 13k | 14.76 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $186k | 11k | 16.53 | |
| Channeladvisor | 0.0 | $161k | 11k | 14.35 | |
| Ford Motor Company (F) | 0.0 | $129k | 11k | 12.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $151k | 11k | 13.73 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $135k | 30k | 4.45 | |
| Aegon | 0.0 | $84k | 15k | 5.56 | |
| ImmunoGen | 0.0 | $37k | 18k | 2.03 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $82k | 13k | 6.31 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $45k | 45k | 1.00 | |
| Zafgen | 0.0 | $64k | 20k | 3.20 | |
| Inventergy Global | 0.0 | $60k | 80k | 0.75 | |
| Alaska Communications Systems | 0.0 | $16k | 10k | 1.60 | |
| Glu Mobile | 0.0 | $19k | 10k | 1.90 |
