Wade G W & Inc as of March 31, 2017
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 243 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.4 | $72M | 875k | 82.01 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $29M | 125k | 235.74 | |
| Apple (AAPL) | 3.6 | $28M | 192k | 143.66 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $28M | 242k | 113.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $25M | 291k | 84.52 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 3.0 | $23M | 278k | 82.93 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $19M | 209k | 91.10 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 142k | 124.55 | |
| Procter & Gamble Company (PG) | 2.1 | $16M | 182k | 89.85 | |
| International Paper Company (IP) | 1.9 | $14M | 279k | 50.78 | |
| General Electric Company | 1.7 | $13M | 443k | 29.80 | |
| Pepsi (PEP) | 1.7 | $13M | 117k | 111.86 | |
| 3M Company (MMM) | 1.6 | $12M | 65k | 191.33 | |
| At&t (T) | 1.6 | $12M | 299k | 41.55 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 183k | 65.86 | |
| Boeing Company (BA) | 1.6 | $12M | 68k | 176.87 | |
| Honeywell International (HON) | 1.6 | $12M | 96k | 124.87 | |
| Waste Management (WM) | 1.6 | $12M | 162k | 72.92 | |
| Intel Corporation (INTC) | 1.6 | $12M | 328k | 36.07 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $12M | 103k | 114.94 | |
| MetLife (MET) | 1.5 | $12M | 218k | 52.82 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $12M | 433k | 26.43 | |
| Colgate-Palmolive Company (CL) | 1.5 | $11M | 154k | 73.19 | |
| Rbc Cad (RY) | 1.5 | $11M | 155k | 72.91 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 199k | 55.66 | |
| Dow Chemical Company | 1.4 | $11M | 166k | 63.54 | |
| Manulife Finl Corp (MFC) | 1.4 | $11M | 593k | 17.74 | |
| United Parcel Service (UPS) | 1.3 | $10M | 93k | 107.29 | |
| United Technologies Corporation | 1.3 | $9.8M | 88k | 112.21 | |
| Paychex (PAYX) | 1.3 | $9.7M | 165k | 58.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $9.3M | 79k | 117.91 | |
| Coca-Cola Company (KO) | 1.2 | $9.0M | 212k | 42.44 | |
| Chevron Corporation (CVX) | 1.2 | $9.0M | 84k | 107.38 | |
| Amgen (AMGN) | 1.0 | $7.8M | 47k | 164.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $7.2M | 66k | 109.76 | |
| Qualcomm (QCOM) | 0.9 | $6.8M | 119k | 57.34 | |
| Southern Company (SO) | 0.8 | $6.3M | 127k | 49.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 69k | 87.84 | |
| Eaton Vance | 0.7 | $5.6M | 124k | 44.96 | |
| Nuance Communications | 0.7 | $5.4M | 312k | 17.31 | |
| Total (TTE) | 0.7 | $5.0M | 99k | 50.42 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $4.7M | 35k | 132.39 | |
| Extra Space Storage (EXR) | 0.6 | $4.7M | 63k | 74.39 | |
| Facebook Inc cl a (META) | 0.6 | $4.7M | 33k | 142.04 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $4.2M | 32k | 131.25 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.0M | 49k | 82.59 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.7M | 15.00 | 249866.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $3.6M | 35k | 103.77 | |
| Eversource Energy (ES) | 0.5 | $3.4M | 58k | 58.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $3.3M | 32k | 105.59 | |
| Black Stone Minerals (BSM) | 0.4 | $3.3M | 198k | 16.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $3.2M | 27k | 118.17 | |
| Amazon (AMZN) | 0.4 | $2.9M | 3.3k | 886.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.9M | 27k | 105.22 | |
| Technology SPDR (XLK) | 0.4 | $2.7M | 51k | 53.31 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.7M | 28k | 97.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.7M | 23k | 114.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.6M | 66k | 38.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $2.6M | 82k | 31.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.5M | 62k | 39.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.3M | 22k | 108.50 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 69k | 33.81 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 96k | 23.73 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 20k | 113.39 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 45k | 48.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.2M | 27k | 82.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.2M | 14k | 161.67 | |
| Whitewave Foods | 0.3 | $2.2M | 39k | 56.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 13k | 166.69 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 24k | 82.02 | |
| Pfizer (PFE) | 0.2 | $1.9M | 56k | 34.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 29k | 62.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.8M | 8.8k | 206.32 | |
| Consolidated Edison (ED) | 0.2 | $1.8M | 23k | 77.66 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 9.9k | 174.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 2.1k | 829.73 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 7.0k | 237.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 14k | 118.73 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 67k | 23.58 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.6M | 18k | 90.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.6M | 5.2k | 312.49 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 11k | 137.50 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 23k | 63.54 | |
| Buckeye Partners | 0.2 | $1.5M | 21k | 68.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.7k | 848.05 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 11k | 128.34 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 9.6k | 139.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 24k | 54.37 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 28k | 44.60 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $1.3M | 21k | 60.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.7k | 267.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 15k | 81.05 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 22k | 51.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 39.70 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.1M | 13k | 83.99 | |
| WisdomTree DEFA (DWM) | 0.1 | $1.1M | 23k | 49.72 | |
| Blackstone | 0.1 | $1.1M | 36k | 29.70 | |
| Home Depot (HD) | 0.1 | $903k | 6.2k | 146.76 | |
| Reynolds American | 0.1 | $895k | 14k | 63.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $918k | 14k | 65.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $818k | 10k | 78.48 | |
| GlaxoSmithKline | 0.1 | $857k | 20k | 42.17 | |
| General Dynamics Corporation (GD) | 0.1 | $819k | 4.4k | 187.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $746k | 4.4k | 167.79 | |
| McDonald's Corporation (MCD) | 0.1 | $783k | 6.0k | 129.70 | |
| Emerson Electric (EMR) | 0.1 | $728k | 12k | 59.82 | |
| Illinois Tool Works (ITW) | 0.1 | $772k | 5.8k | 132.42 | |
| DuPont Fabros Technology | 0.1 | $733k | 15k | 49.56 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $742k | 9.0k | 82.53 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $775k | 9.6k | 80.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $700k | 10k | 67.99 | |
| Raytheon Company | 0.1 | $688k | 4.5k | 152.48 | |
| Gilead Sciences (GILD) | 0.1 | $654k | 9.6k | 67.96 | |
| Energy Transfer Equity (ET) | 0.1 | $670k | 34k | 19.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $648k | 5.3k | 121.23 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $691k | 15k | 45.37 | |
| Caterpillar (CAT) | 0.1 | $643k | 6.9k | 92.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $576k | 6.8k | 84.16 | |
| Automatic Data Processing (ADP) | 0.1 | $647k | 6.3k | 102.37 | |
| Altria (MO) | 0.1 | $615k | 8.6k | 71.40 | |
| Philip Morris International (PM) | 0.1 | $581k | 5.2k | 112.82 | |
| Accenture (ACN) | 0.1 | $597k | 5.0k | 119.98 | |
| Enbridge (ENB) | 0.1 | $626k | 15k | 41.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $631k | 23k | 27.60 | |
| Abbvie (ABBV) | 0.1 | $605k | 9.3k | 65.21 | |
| Cme (CME) | 0.1 | $500k | 4.2k | 118.88 | |
| State Street Corporation (STT) | 0.1 | $521k | 6.5k | 79.63 | |
| Abbott Laboratories (ABT) | 0.1 | $540k | 12k | 44.43 | |
| Dominion Resources (D) | 0.1 | $521k | 6.7k | 77.51 | |
| Weyerhaeuser Company (WY) | 0.1 | $518k | 15k | 34.00 | |
| Key (KEY) | 0.1 | $545k | 31k | 17.77 | |
| Magellan Midstream Partners | 0.1 | $547k | 7.1k | 76.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $529k | 6.0k | 87.76 | |
| Citigroup (C) | 0.1 | $553k | 9.2k | 59.80 | |
| Twenty-first Century Fox | 0.1 | $541k | 17k | 32.37 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $568k | 28k | 20.67 | |
| Goldman Sachs (GS) | 0.1 | $494k | 2.2k | 229.77 | |
| Snap-on Incorporated (SNA) | 0.1 | $449k | 2.7k | 168.73 | |
| Travelers Companies (TRV) | 0.1 | $447k | 3.7k | 120.49 | |
| Las Vegas Sands (LVS) | 0.1 | $430k | 7.5k | 57.06 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $419k | 11k | 38.70 | |
| Clorox Company (CLX) | 0.1 | $428k | 3.2k | 134.89 | |
| Netflix (NFLX) | 0.1 | $454k | 3.1k | 147.74 | |
| Ventas (VTR) | 0.1 | $435k | 6.7k | 65.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $489k | 3.8k | 128.45 | |
| Macquarie Infrastructure Company | 0.1 | $423k | 5.3k | 80.56 | |
| Western Gas Partners | 0.1 | $429k | 7.1k | 60.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $459k | 4.7k | 98.18 | |
| Omega Healthcare Investors (OHI) | 0.1 | $440k | 13k | 32.97 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $458k | 6.7k | 68.50 | |
| Targa Res Corp (TRGP) | 0.1 | $488k | 8.1k | 59.92 | |
| Apollo Global Management 'a' | 0.1 | $421k | 17k | 24.33 | |
| Epr Properties (EPR) | 0.1 | $489k | 6.6k | 73.64 | |
| Iron Mountain (IRM) | 0.1 | $432k | 12k | 35.68 | |
| Arris | 0.1 | $460k | 17k | 26.45 | |
| L3 Technologies | 0.1 | $484k | 2.9k | 165.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $403k | 11k | 37.60 | |
| Starwood Property Trust (STWD) | 0.1 | $372k | 17k | 22.59 | |
| Great Plains Energy Incorporated | 0.1 | $380k | 13k | 29.23 | |
| Capital One Financial (COF) | 0.1 | $390k | 4.5k | 86.57 | |
| Lowe's Companies (LOW) | 0.1 | $417k | 5.1k | 82.12 | |
| Visa (V) | 0.1 | $347k | 3.9k | 88.95 | |
| salesforce (CRM) | 0.1 | $383k | 4.6k | 82.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $364k | 4.5k | 81.38 | |
| Church & Dwight (CHD) | 0.1 | $374k | 7.5k | 49.85 | |
| Open Text Corp (OTEX) | 0.1 | $344k | 10k | 34.04 | |
| Neogen Corporation (NEOG) | 0.1 | $346k | 5.3k | 65.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $361k | 4.6k | 78.39 | |
| Tesla Motors (TSLA) | 0.1 | $361k | 1.3k | 278.33 | |
| KKR & Co | 0.1 | $406k | 22k | 18.21 | |
| Tesoro Logistics Lp us equity | 0.1 | $372k | 6.8k | 54.40 | |
| Oaktree Cap | 0.1 | $363k | 8.0k | 45.26 | |
| Dean Foods Company | 0.1 | $397k | 20k | 19.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $412k | 5.0k | 83.13 | |
| Qorvo (QRVO) | 0.1 | $394k | 5.8k | 68.51 | |
| Xl | 0.1 | $353k | 8.9k | 39.82 | |
| Dell Technologies Inc Class V equity | 0.1 | $375k | 5.9k | 64.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $313k | 7.0k | 44.73 | |
| BlackRock (BLK) | 0.0 | $279k | 727.00 | 383.77 | |
| Affiliated Managers (AMG) | 0.0 | $276k | 1.7k | 163.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $321k | 4.5k | 72.13 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 2.7k | 111.86 | |
| Genuine Parts Company (GPC) | 0.0 | $292k | 3.2k | 92.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $315k | 1.0k | 310.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $274k | 11k | 24.91 | |
| Morgan Stanley (MS) | 0.0 | $292k | 6.8k | 42.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $302k | 3.8k | 80.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $309k | 4.7k | 66.34 | |
| Helmerich & Payne (HP) | 0.0 | $295k | 4.4k | 66.65 | |
| General Mills (GIS) | 0.0 | $288k | 4.9k | 59.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $302k | 4.8k | 63.43 | |
| Stryker Corporation (SYK) | 0.0 | $268k | 2.0k | 131.70 | |
| Valley National Ban (VLY) | 0.0 | $300k | 26k | 11.78 | |
| Dr Pepper Snapple | 0.0 | $271k | 2.8k | 97.90 | |
| Plains All American Pipeline (PAA) | 0.0 | $302k | 9.6k | 31.59 | |
| PowerShares Build America Bond Portfolio | 0.0 | $294k | 10k | 29.34 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $292k | 2.7k | 109.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $322k | 6.0k | 53.37 | |
| Tallgrass Energy Partners | 0.0 | $332k | 6.2k | 53.26 | |
| Suno (SUN) | 0.0 | $302k | 13k | 24.17 | |
| Medtronic (MDT) | 0.0 | $324k | 4.0k | 80.64 | |
| Owens Corning (OC) | 0.0 | $251k | 4.1k | 61.31 | |
| American Express Company (AXP) | 0.0 | $227k | 2.9k | 79.09 | |
| DST Systems | 0.0 | $204k | 1.7k | 122.38 | |
| People's United Financial | 0.0 | $230k | 13k | 18.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $220k | 3.0k | 72.37 | |
| Ross Stores (ROST) | 0.0 | $256k | 3.9k | 65.78 | |
| Kroger (KR) | 0.0 | $216k | 7.3k | 29.46 | |
| PerkinElmer (RVTY) | 0.0 | $230k | 4.0k | 57.98 | |
| Macy's (M) | 0.0 | $251k | 8.5k | 29.60 | |
| Schlumberger (SLB) | 0.0 | $214k | 2.7k | 77.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $210k | 2.6k | 79.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $216k | 736.00 | 293.48 | |
| AllianceBernstein Holding (AB) | 0.0 | $203k | 8.9k | 22.83 | |
| PacWest Ban | 0.0 | $253k | 4.8k | 53.17 | |
| TreeHouse Foods (THS) | 0.0 | $201k | 2.4k | 84.45 | |
| Scripps Networks Interactive | 0.0 | $207k | 2.6k | 78.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $244k | 1.3k | 187.55 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $248k | 17k | 15.03 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $210k | 5.3k | 39.77 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $220k | 3.2k | 69.03 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.8k | 79.09 | |
| Mondelez Int (MDLZ) | 0.0 | $223k | 5.2k | 43.11 | |
| Cytokinetics (CYTK) | 0.0 | $257k | 20k | 12.85 | |
| Aramark Hldgs (ARMK) | 0.0 | $250k | 6.8k | 36.82 | |
| Mylan Nv | 0.0 | $240k | 6.2k | 38.99 | |
| Kraft Heinz (KHC) | 0.0 | $220k | 2.4k | 90.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $238k | 10k | 23.66 | |
| Willis Towers Watson (WTW) | 0.0 | $231k | 1.8k | 130.80 | |
| Ford Motor Company (F) | 0.0 | $143k | 12k | 11.65 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $190k | 13k | 15.16 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $152k | 11k | 13.83 | |
| Tetraphase Pharmaceuticals | 0.0 | $138k | 15k | 9.20 | |
| Channeladvisor | 0.0 | $125k | 11k | 11.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $156k | 30k | 5.14 | |
| Aegon | 0.0 | $77k | 15k | 5.10 | |
| ImmunoGen | 0.0 | $71k | 18k | 3.89 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $92k | 13k | 7.19 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $62k | 45k | 1.38 | |
| Zafgen | 0.0 | $93k | 20k | 4.65 | |
| Alaska Communications Systems | 0.0 | $19k | 10k | 1.90 | |
| Glu Mobile | 0.0 | $23k | 10k | 2.30 | |
| Inventergy Global | 0.0 | $26k | 80k | 0.32 |
