Wade G W & Inc as of June 30, 2017
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 234 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.9 | $71M | 875k | 80.73 | |
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $30M | 254k | 119.02 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $29M | 119k | 241.80 | |
| Apple (AAPL) | 3.5 | $28M | 192k | 144.02 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 3.3 | $26M | 314k | 84.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $25M | 298k | 84.49 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $20M | 213k | 92.21 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 143k | 132.29 | |
| Procter & Gamble Company (PG) | 2.1 | $16M | 189k | 87.15 | |
| International Paper Company (IP) | 2.0 | $16M | 281k | 56.61 | |
| 3M Company (MMM) | 1.8 | $14M | 68k | 208.19 | |
| Pepsi (PEP) | 1.7 | $14M | 118k | 115.49 | |
| Boeing Company (BA) | 1.7 | $14M | 68k | 197.76 | |
| Honeywell International (HON) | 1.7 | $13M | 101k | 133.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 180k | 68.93 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $12M | 432k | 28.73 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $12M | 106k | 116.43 | |
| MetLife (MET) | 1.5 | $12M | 220k | 54.94 | |
| Waste Management (WM) | 1.5 | $12M | 164k | 73.35 | |
| General Electric Company | 1.4 | $12M | 425k | 27.01 | |
| Colgate-Palmolive Company (CL) | 1.4 | $12M | 155k | 74.13 | |
| At&t (T) | 1.4 | $11M | 302k | 37.73 | |
| Rbc Cad (RY) | 1.4 | $11M | 156k | 72.52 | |
| Wells Fargo & Company (WFC) | 1.4 | $11M | 202k | 55.41 | |
| Intel Corporation (INTC) | 1.4 | $11M | 331k | 33.74 | |
| Manulife Finl Corp (MFC) | 1.4 | $11M | 582k | 18.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $11M | 90k | 120.51 | |
| United Technologies Corporation | 1.4 | $11M | 89k | 122.11 | |
| United Parcel Service (UPS) | 1.3 | $11M | 95k | 110.59 | |
| Dow Chemical Company | 1.3 | $11M | 167k | 63.07 | |
| Coca-Cola Company (KO) | 1.2 | $9.6M | 213k | 44.85 | |
| Paychex (PAYX) | 1.2 | $9.5M | 167k | 56.94 | |
| Chevron Corporation (CVX) | 1.1 | $8.7M | 83k | 104.33 | |
| Amgen (AMGN) | 1.1 | $8.3M | 48k | 172.22 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $7.6M | 69k | 110.36 | |
| Qualcomm (QCOM) | 0.8 | $6.7M | 122k | 55.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 71k | 91.41 | |
| Southern Company (SO) | 0.8 | $6.0M | 125k | 47.88 | |
| Eaton Vance | 0.7 | $5.9M | 124k | 47.32 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $5.4M | 39k | 137.64 | |
| Facebook Inc cl a (META) | 0.7 | $5.1M | 34k | 150.98 | |
| Total (TTE) | 0.6 | $5.0M | 101k | 49.59 | |
| Extra Space Storage (EXR) | 0.6 | $5.0M | 64k | 78.01 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $4.7M | 57k | 83.23 | |
| Nuance Communications | 0.6 | $4.7M | 270k | 17.41 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $4.3M | 32k | 135.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.2M | 102k | 41.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $4.0M | 37k | 108.06 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.8M | 15.00 | 254733.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $3.8M | 32k | 118.86 | |
| Eversource Energy (ES) | 0.5 | $3.5M | 58k | 60.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $3.4M | 32k | 106.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $3.3M | 31k | 105.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.3M | 85k | 39.18 | |
| Amazon (AMZN) | 0.4 | $3.2M | 3.3k | 968.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.2M | 28k | 113.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $3.2M | 97k | 32.72 | |
| Black Stone Minerals (BSM) | 0.4 | $3.1M | 198k | 15.76 | |
| Technology SPDR (XLK) | 0.4 | $2.9M | 53k | 54.71 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.9M | 30k | 97.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.7M | 65k | 40.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.6M | 31k | 84.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.5M | 15k | 168.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.3M | 21k | 109.51 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 89k | 24.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 13k | 169.36 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 19k | 106.24 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 46k | 44.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.0M | 8.1k | 243.40 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 24k | 83.60 | |
| Pfizer (PFE) | 0.2 | $1.9M | 56k | 33.60 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 60k | 31.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 29k | 65.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 14k | 140.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 2.1k | 909.09 | |
| Consolidated Edison (ED) | 0.2 | $1.8M | 23k | 80.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.8M | 8.6k | 213.26 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 68k | 24.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 14k | 118.03 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.6M | 18k | 92.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 5.2k | 317.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.7M | 21k | 81.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.8k | 929.71 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 11k | 140.14 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.4k | 153.88 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 22k | 64.10 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 28k | 50.15 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 9.6k | 144.03 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.4M | 27k | 51.89 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $1.4M | 23k | 63.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 24k | 55.73 | |
| Buckeye Partners | 0.2 | $1.4M | 22k | 63.95 | |
| Blackstone | 0.2 | $1.3M | 38k | 33.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.7k | 277.65 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 23k | 50.31 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $1.2M | 17k | 69.55 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.1M | 13k | 85.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $943k | 11k | 88.37 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $977k | 12k | 80.44 | |
| McDonald's Corporation (MCD) | 0.1 | $899k | 5.9k | 153.26 | |
| Home Depot (HD) | 0.1 | $892k | 5.8k | 153.34 | |
| Reynolds American | 0.1 | $891k | 14k | 65.02 | |
| GlaxoSmithKline | 0.1 | $874k | 20k | 43.11 | |
| General Dynamics Corporation (GD) | 0.1 | $869k | 4.4k | 198.09 | |
| DuPont Fabros Technology | 0.1 | $906k | 15k | 61.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $779k | 10k | 75.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $801k | 29k | 27.72 | |
| Emerson Electric (EMR) | 0.1 | $796k | 13k | 59.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $826k | 10k | 80.41 | |
| Illinois Tool Works (ITW) | 0.1 | $811k | 5.7k | 143.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $723k | 4.5k | 159.92 | |
| Automatic Data Processing (ADP) | 0.1 | $675k | 6.6k | 102.52 | |
| Raytheon Company | 0.1 | $712k | 4.4k | 161.45 | |
| Gilead Sciences (GILD) | 0.1 | $682k | 9.6k | 70.75 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $740k | 9.0k | 82.30 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $723k | 15k | 47.29 | |
| Abbvie (ABBV) | 0.1 | $674k | 9.3k | 72.56 | |
| Altria (MO) | 0.1 | $643k | 8.6k | 74.47 | |
| Philip Morris International (PM) | 0.1 | $603k | 5.1k | 117.36 | |
| Accenture (ACN) | 0.1 | $616k | 5.0k | 123.69 | |
| Enbridge (ENB) | 0.1 | $597k | 15k | 39.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $619k | 23k | 27.07 | |
| Energy Transfer Equity (ET) | 0.1 | $610k | 34k | 17.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $611k | 4.9k | 124.54 | |
| Citigroup (C) | 0.1 | $636k | 9.5k | 66.88 | |
| Cme (CME) | 0.1 | $527k | 4.2k | 125.30 | |
| State Street Corporation (STT) | 0.1 | $566k | 6.3k | 89.80 | |
| Abbott Laboratories (ABT) | 0.1 | $572k | 12k | 48.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $553k | 6.7k | 82.23 | |
| Key (KEY) | 0.1 | $565k | 30k | 18.73 | |
| Lam Research Corporation | 0.1 | $539k | 3.8k | 141.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $520k | 4.7k | 111.09 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $550k | 25k | 21.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $452k | 12k | 38.95 | |
| Goldman Sachs (GS) | 0.1 | $479k | 2.2k | 221.76 | |
| Dominion Resources (D) | 0.1 | $470k | 6.1k | 76.71 | |
| Travelers Companies (TRV) | 0.1 | $470k | 3.7k | 126.41 | |
| Las Vegas Sands (LVS) | 0.1 | $481k | 7.5k | 63.83 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $453k | 11k | 40.89 | |
| Clorox Company (CLX) | 0.1 | $461k | 3.5k | 133.24 | |
| Ventas (VTR) | 0.1 | $465k | 6.7k | 69.55 | |
| Omega Healthcare Investors (OHI) | 0.1 | $441k | 13k | 33.04 | |
| Magellan Midstream Partners | 0.1 | $506k | 7.1k | 71.21 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $465k | 30k | 15.37 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $457k | 6.7k | 68.34 | |
| Apollo Global Management 'a' | 0.1 | $458k | 17k | 26.47 | |
| Epr Properties (EPR) | 0.1 | $477k | 6.6k | 71.84 | |
| Crown Castle Intl (CCI) | 0.1 | $459k | 4.6k | 100.15 | |
| L3 Technologies | 0.1 | $489k | 2.9k | 166.95 | |
| Starwood Property Trust (STWD) | 0.1 | $369k | 17k | 22.40 | |
| Great Plains Energy Incorporated | 0.1 | $381k | 13k | 29.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $421k | 2.7k | 158.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $357k | 1.0k | 351.03 | |
| Capital One Financial (COF) | 0.1 | $373k | 4.5k | 82.65 | |
| Lowe's Companies (LOW) | 0.1 | $398k | 5.1k | 77.54 | |
| Visa (V) | 0.1 | $410k | 4.4k | 93.80 | |
| Netflix (NFLX) | 0.1 | $429k | 2.9k | 149.32 | |
| Macquarie Infrastructure Company | 0.1 | $412k | 5.3k | 78.46 | |
| Western Gas Partners | 0.1 | $397k | 7.1k | 55.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $399k | 4.4k | 91.35 | |
| Church & Dwight (CHD) | 0.1 | $381k | 7.3k | 51.92 | |
| Neogen Corporation (NEOG) | 0.1 | $364k | 5.3k | 69.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $356k | 4.5k | 79.71 | |
| Tesla Motors (TSLA) | 0.1 | $433k | 1.2k | 361.74 | |
| KKR & Co | 0.1 | $415k | 22k | 18.62 | |
| Targa Res Corp (TRGP) | 0.1 | $368k | 8.1k | 45.19 | |
| Oaktree Cap | 0.1 | $374k | 8.0k | 46.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $377k | 6.0k | 62.46 | |
| Suno (SUN) | 0.1 | $417k | 14k | 30.62 | |
| Walgreen Boots Alliance | 0.1 | $405k | 5.2k | 78.23 | |
| Iron Mountain (IRM) | 0.1 | $416k | 12k | 34.35 | |
| Medtronic (MDT) | 0.1 | $388k | 4.4k | 88.85 | |
| Qorvo (QRVO) | 0.1 | $364k | 5.8k | 63.29 | |
| Xl | 0.1 | $389k | 8.9k | 43.82 | |
| Energy Transfer Partners | 0.1 | $382k | 19k | 20.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $324k | 7.0k | 46.21 | |
| BlackRock | 0.0 | $309k | 732.00 | 422.13 | |
| Affiliated Managers (AMG) | 0.0 | $279k | 1.7k | 165.68 | |
| Caterpillar (CAT) | 0.0 | $294k | 2.7k | 107.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $279k | 3.7k | 75.55 | |
| Norfolk Southern (NSC) | 0.0 | $316k | 2.6k | 121.82 | |
| Genuine Parts Company (GPC) | 0.0 | $293k | 3.2k | 92.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $303k | 3.8k | 80.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $302k | 4.5k | 67.41 | |
| Stryker Corporation (SYK) | 0.0 | $288k | 2.1k | 138.80 | |
| Valley National Ban (VLY) | 0.0 | $301k | 26k | 11.82 | |
| Open Text Corp (OTEX) | 0.0 | $312k | 9.9k | 31.58 | |
| PowerShares Build America Bond Portfolio | 0.0 | $301k | 10k | 29.99 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $303k | 2.7k | 113.27 | |
| PowerShares Dividend Achievers | 0.0 | $301k | 13k | 24.13 | |
| Tallgrass Energy Partners | 0.0 | $351k | 7.0k | 50.09 | |
| Dean Foods Company | 0.0 | $343k | 20k | 16.99 | |
| Aramark Hldgs (ARMK) | 0.0 | $278k | 6.8k | 40.91 | |
| Dell Technologies Inc Class V equity | 0.0 | $298k | 4.9k | 61.18 | |
| Owens Corning (OC) | 0.0 | $274k | 4.1k | 66.85 | |
| American Express Company (AXP) | 0.0 | $262k | 3.1k | 84.16 | |
| DST Systems | 0.0 | $206k | 3.3k | 61.60 | |
| People's United Financial | 0.0 | $223k | 13k | 17.66 | |
| Health Care SPDR (XLV) | 0.0 | $207k | 2.6k | 79.16 | |
| Ross Stores (ROST) | 0.0 | $218k | 3.8k | 57.78 | |
| Morgan Stanley (MS) | 0.0 | $271k | 6.1k | 44.58 | |
| Helmerich & Payne (HP) | 0.0 | $235k | 4.3k | 54.35 | |
| PerkinElmer (RVTY) | 0.0 | $270k | 4.0k | 68.06 | |
| General Mills (GIS) | 0.0 | $265k | 4.8k | 55.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $213k | 3.6k | 59.73 | |
| Schlumberger (SLB) | 0.0 | $217k | 3.3k | 65.86 | |
| Dr Pepper Snapple | 0.0 | $253k | 2.8k | 91.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $211k | 2.6k | 79.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $228k | 736.00 | 309.78 | |
| AllianceBernstein Holding (AB) | 0.0 | $214k | 9.0k | 23.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $251k | 9.6k | 26.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $250k | 1.3k | 192.16 | |
| SPDR S&P Dividend (SDY) | 0.0 | $200k | 2.3k | 88.69 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $215k | 5.3k | 40.72 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $228k | 3.2k | 71.54 | |
| Phillips 66 (PSX) | 0.0 | $224k | 2.7k | 82.54 | |
| Mondelez Int (MDLZ) | 0.0 | $224k | 5.2k | 43.26 | |
| Cytokinetics (CYTK) | 0.0 | $242k | 20k | 12.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $203k | 912.00 | 222.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $204k | 1.4k | 140.88 | |
| New Residential Investment (RITM) | 0.0 | $219k | 14k | 15.53 | |
| Mylan Nv | 0.0 | $231k | 5.9k | 38.87 | |
| Kraft Heinz (KHC) | 0.0 | $260k | 3.0k | 85.50 | |
| Ford Motor Company (F) | 0.0 | $137k | 12k | 11.23 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $187k | 13k | 14.92 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $155k | 11k | 14.10 | |
| Channeladvisor | 0.0 | $130k | 11k | 11.59 | |
| Sirius Xm Holdings | 0.0 | $166k | 30k | 5.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $167k | 10k | 16.60 | |
| Aegon | 0.0 | $73k | 14k | 5.12 | |
| Tetraphase Pharmaceuticals | 0.0 | $107k | 15k | 7.13 | |
| Zafgen | 0.0 | $70k | 20k | 3.50 | |
| Alaska Communications Systems | 0.0 | $22k | 10k | 2.20 | |
| Glu Mobile | 0.0 | $25k | 10k | 2.50 |
