Wade G W & Inc as of Dec. 31, 2017
Portfolio Holdings for Wade G W & Inc
Wade G W & Inc holds 216 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.2 | $71M | 849k | 83.64 | |
| Apple (AAPL) | 3.9 | $34M | 198k | 169.23 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $34M | 249k | 134.68 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 3.5 | $31M | 333k | 92.12 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $31M | 114k | 266.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $25M | 294k | 83.85 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $21M | 216k | 98.56 | |
| Johnson & Johnson (JNJ) | 2.3 | $20M | 146k | 139.72 | |
| Boeing Company (BA) | 2.2 | $19M | 65k | 294.91 | |
| Procter & Gamble Company (PG) | 2.1 | $18M | 199k | 91.88 | |
| Honeywell International (HON) | 2.0 | $17M | 113k | 153.36 | |
| International Paper Company (IP) | 1.9 | $17M | 284k | 57.94 | |
| 3M Company (MMM) | 1.9 | $16M | 69k | 235.37 | |
| Intel Corporation (INTC) | 1.8 | $15M | 331k | 46.16 | |
| Microsoft Corporation (MSFT) | 1.7 | $15M | 176k | 85.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $15M | 121k | 121.56 | |
| Pepsi (PEP) | 1.7 | $15M | 121k | 119.92 | |
| Waste Management (WM) | 1.6 | $14M | 164k | 86.30 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $14M | 438k | 31.90 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $13M | 108k | 124.34 | |
| Rbc Cad (RY) | 1.5 | $13M | 159k | 81.65 | |
| Dowdupont | 1.4 | $12M | 174k | 71.22 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 204k | 60.67 | |
| Manulife Finl Corp (MFC) | 1.4 | $12M | 592k | 20.86 | |
| United Technologies Corporation | 1.4 | $12M | 93k | 127.56 | |
| Paychex (PAYX) | 1.3 | $12M | 169k | 68.08 | |
| Colgate-Palmolive Company (CL) | 1.3 | $11M | 151k | 75.45 | |
| MetLife (MET) | 1.3 | $11M | 225k | 50.56 | |
| At&t (T) | 1.3 | $11M | 286k | 38.88 | |
| United Parcel Service (UPS) | 1.3 | $11M | 92k | 119.15 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 82k | 125.19 | |
| Coca-Cola Company (KO) | 1.1 | $10M | 219k | 45.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.4M | 79k | 106.95 | |
| Amgen (AMGN) | 1.0 | $8.4M | 48k | 173.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $7.7M | 69k | 111.56 | |
| Qualcomm (QCOM) | 0.8 | $7.3M | 114k | 64.02 | |
| Eaton Vance | 0.8 | $7.0M | 124k | 56.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $7.0M | 66k | 105.57 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $6.8M | 44k | 155.76 | |
| Southern Company (SO) | 0.7 | $6.2M | 128k | 48.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.0M | 134k | 44.86 | |
| Facebook Inc cl a (META) | 0.7 | $6.0M | 34k | 176.46 | |
| Crown Castle Intl (CCI) | 0.7 | $5.9M | 53k | 111.01 | |
| Total (TTE) | 0.7 | $5.7M | 104k | 55.28 | |
| Extra Space Storage (EXR) | 0.6 | $5.3M | 61k | 87.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $5.0M | 41k | 120.63 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $4.8M | 58k | 82.98 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.5M | 15.00 | 297600.00 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $4.4M | 30k | 148.63 | |
| Nuance Communications | 0.5 | $4.4M | 266k | 16.35 | |
| Amazon (AMZN) | 0.5 | $4.0M | 3.5k | 1169.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.9M | 85k | 45.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $3.9M | 31k | 125.74 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $3.8M | 108k | 35.28 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.6M | 14k | 268.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $3.7M | 108k | 33.79 | |
| Eversource Energy (ES) | 0.4 | $3.7M | 58k | 63.18 | |
| Black Stone Minerals (BSM) | 0.4 | $3.5M | 198k | 17.94 | |
| Technology SPDR (XLK) | 0.4 | $3.5M | 54k | 63.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.3M | 18k | 186.71 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.3M | 120k | 27.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.3M | 29k | 114.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $3.2M | 31k | 104.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.2M | 85k | 38.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $3.1M | 35k | 89.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $3.0M | 36k | 81.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 14k | 198.22 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 44k | 52.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.4M | 22k | 109.31 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.3M | 18k | 123.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.3M | 78k | 29.05 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 20k | 107.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 2.1k | 1046.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 30k | 70.31 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $2.1M | 30k | 68.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.0M | 7.9k | 247.35 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 24k | 84.09 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 64k | 29.51 | |
| Consolidated Edison (ED) | 0.2 | $1.9M | 23k | 84.93 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 50k | 38.30 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.9M | 36k | 52.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.8k | 1053.21 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 12k | 152.44 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.8M | 18k | 101.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.8M | 5.1k | 345.47 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 153.44 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 11k | 156.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.7M | 19k | 87.25 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.7M | 30k | 55.78 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $1.6M | 21k | 76.79 | |
| Pfizer (PFE) | 0.2 | $1.6M | 44k | 36.23 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.5M | 9.6k | 158.19 | |
| General Electric Company | 0.2 | $1.4M | 80k | 17.45 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 23k | 60.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 61.28 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 27k | 47.30 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.2M | 13k | 93.00 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 56.28 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 5.9k | 172.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.3k | 321.17 | |
| Blackstone | 0.1 | $981k | 31k | 32.02 | |
| Home Depot (HD) | 0.1 | $978k | 5.2k | 189.53 | |
| Emerson Electric (EMR) | 0.1 | $919k | 13k | 69.70 | |
| Buckeye Partners | 0.1 | $942k | 19k | 49.57 | |
| Illinois Tool Works (ITW) | 0.1 | $982k | 5.9k | 166.92 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $995k | 17k | 60.04 | |
| General Dynamics Corporation (GD) | 0.1 | $897k | 4.4k | 203.49 | |
| Citigroup (C) | 0.1 | $839k | 11k | 74.37 | |
| Abbvie (ABBV) | 0.1 | $856k | 8.9k | 96.71 | |
| Automatic Data Processing (ADP) | 0.1 | $772k | 6.6k | 117.25 | |
| Raytheon Company | 0.1 | $817k | 4.4k | 187.77 | |
| Philip Morris International (PM) | 0.1 | $744k | 7.0k | 105.64 | |
| Visa (V) | 0.1 | $747k | 6.6k | 114.05 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $748k | 8.5k | 88.37 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $806k | 49k | 16.55 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $775k | 15k | 50.66 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $754k | 5.6k | 134.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $717k | 3.9k | 186.14 | |
| Abbott Laboratories (ABT) | 0.1 | $670k | 12k | 57.05 | |
| Altria (MO) | 0.1 | $729k | 10k | 71.44 | |
| GlaxoSmithKline | 0.1 | $722k | 20k | 35.46 | |
| Gilead Sciences (GILD) | 0.1 | $694k | 9.7k | 71.60 | |
| Accenture (ACN) | 0.1 | $695k | 4.5k | 153.02 | |
| PowerShares Dividend Achievers | 0.1 | $731k | 28k | 26.47 | |
| State Street Corporation (STT) | 0.1 | $616k | 6.3k | 97.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $574k | 6.8k | 84.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $651k | 9.0k | 72.54 | |
| Netflix (NFLX) | 0.1 | $625k | 3.3k | 191.84 | |
| Lam Research Corporation (LRCX) | 0.1 | $623k | 3.4k | 183.94 | |
| L3 Technologies | 0.1 | $581k | 2.9k | 197.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $493k | 12k | 40.06 | |
| Broadridge Financial Solutions (BR) | 0.1 | $481k | 5.3k | 90.65 | |
| Norfolk Southern (NSC) | 0.1 | $504k | 3.5k | 144.95 | |
| Digital Realty Trust (DLR) | 0.1 | $487k | 4.3k | 113.81 | |
| Travelers Companies (TRV) | 0.1 | $505k | 3.7k | 135.61 | |
| Stryker Corporation (SYK) | 0.1 | $522k | 3.4k | 154.71 | |
| Clorox Company (CLX) | 0.1 | $505k | 3.4k | 148.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $498k | 3.6k | 137.11 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $564k | 23k | 24.23 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $531k | 9.1k | 58.37 | |
| Goldman Sachs (GS) | 0.1 | $471k | 1.9k | 254.59 | |
| Caterpillar (CAT) | 0.1 | $440k | 2.8k | 157.54 | |
| Great Plains Energy Incorporated | 0.1 | $419k | 13k | 32.23 | |
| Snap-on Incorporated (SNA) | 0.1 | $403k | 2.3k | 174.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $446k | 1.1k | 409.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $416k | 4.5k | 91.89 | |
| Lowe's Companies (LOW) | 0.1 | $448k | 4.8k | 92.87 | |
| Enbridge (ENB) | 0.1 | $398k | 10k | 39.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $462k | 4.7k | 98.42 | |
| Church & Dwight (CHD) | 0.1 | $399k | 8.0k | 50.16 | |
| Neogen Corporation (NEOG) | 0.1 | $433k | 5.3k | 82.15 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $417k | 5.7k | 72.91 | |
| Broad | 0.1 | $428k | 1.7k | 256.90 | |
| Owens Corning (OC) | 0.0 | $378k | 4.1k | 92.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $333k | 7.0k | 47.27 | |
| BlackRock (BLK) | 0.0 | $387k | 753.00 | 513.94 | |
| American Express Company (AXP) | 0.0 | $308k | 3.1k | 99.29 | |
| Affiliated Managers (AMG) | 0.0 | $309k | 1.5k | 205.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $370k | 3.7k | 98.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $324k | 13k | 24.80 | |
| Aetna | 0.0 | $379k | 2.1k | 180.39 | |
| Allstate Corporation (ALL) | 0.0 | $305k | 2.9k | 104.56 | |
| ConocoPhillips (COP) | 0.0 | $388k | 7.1k | 54.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $373k | 14k | 26.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $353k | 1.7k | 207.89 | |
| Tesla Motors (TSLA) | 0.0 | $369k | 1.2k | 311.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $391k | 7.1k | 54.74 | |
| SPDR S&P Dividend (SDY) | 0.0 | $359k | 3.8k | 94.57 | |
| PowerShares Build America Bond Portfolio | 0.0 | $309k | 10k | 30.71 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $349k | 2.7k | 130.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $383k | 5.3k | 71.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $319k | 1.8k | 172.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $353k | 4.9k | 72.72 | |
| Medtronic (MDT) | 0.0 | $330k | 4.1k | 80.70 | |
| Qorvo (QRVO) | 0.0 | $383k | 5.8k | 66.60 | |
| Dell Technologies Inc Class V equity | 0.0 | $391k | 4.8k | 81.20 | |
| Dxc Technology (DXC) | 0.0 | $312k | 3.3k | 94.98 | |
| Cme (CME) | 0.0 | $228k | 1.6k | 146.25 | |
| Dominion Resources (D) | 0.0 | $300k | 3.7k | 81.06 | |
| Genuine Parts Company (GPC) | 0.0 | $300k | 3.2k | 94.94 | |
| Ross Stores (ROST) | 0.0 | $243k | 3.0k | 80.30 | |
| PerkinElmer (RVTY) | 0.0 | $278k | 3.8k | 73.12 | |
| General Mills (GIS) | 0.0 | $286k | 4.8k | 59.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $252k | 3.4k | 73.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 2.4k | 104.58 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $246k | 3.7k | 67.14 | |
| Valley National Ban (VLY) | 0.0 | $280k | 25k | 11.23 | |
| Applied Materials (AMAT) | 0.0 | $231k | 4.5k | 51.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $240k | 2.3k | 106.62 | |
| Wyndham Worldwide Corporation | 0.0 | $231k | 2.0k | 115.67 | |
| Energy Transfer Equity (ET) | 0.0 | $272k | 16k | 17.26 | |
| Intuit (INTU) | 0.0 | $220k | 1.4k | 157.59 | |
| Magellan Midstream Partners | 0.0 | $282k | 4.0k | 70.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $273k | 3.4k | 80.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $246k | 5.4k | 45.40 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $229k | 5.3k | 43.37 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $234k | 3.2k | 73.42 | |
| American Tower Reit (AMT) | 0.0 | $238k | 1.7k | 142.43 | |
| Phillips 66 (PSX) | 0.0 | $258k | 2.6k | 101.18 | |
| Mondelez Int (MDLZ) | 0.0 | $270k | 6.3k | 42.74 | |
| Cdw (CDW) | 0.0 | $260k | 3.7k | 69.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $228k | 929.00 | 245.43 | |
| Novanta (NOVT) | 0.0 | $249k | 5.0k | 50.07 | |
| DST Systems | 0.0 | $209k | 3.4k | 62.11 | |
| People's United Financial | 0.0 | $216k | 12k | 18.67 | |
| Health Care SPDR (XLV) | 0.0 | $216k | 2.6k | 82.60 | |
| Ford Motor Company (F) | 0.0 | $174k | 14k | 12.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $212k | 2.7k | 79.25 | |
| Alerian Mlp Etf | 0.0 | $146k | 14k | 10.75 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $150k | 11k | 13.64 | |
| Glu Mobile | 0.0 | $47k | 13k | 3.62 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $108k | 45k | 2.40 | |
| Dean Foods Company | 0.0 | $118k | 10k | 11.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $105k | 20k | 5.36 | |
| Sonoma Pharmaceuticals | 0.0 | $60k | 11k | 5.45 | |
| Alaska Communications Systems | 0.0 | $27k | 10k | 2.70 |
