$506 Million is the total value of WADE G W & INC's 233 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $66,328,000 | -3.9% | 797,216 | -1.8% | 13.12% | +1.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $23,668,000 | -6.5% | 326,499 | -5.4% | 4.68% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,519,000 | -2.7% | 217,337 | -2.8% | 4.26% | +2.3% |
| DVY | Sell | ISHARES TRselect divid etf | $19,557,000 | -18.2% | 260,239 | -15.1% | 3.87% | -14.0% |
| AAPL | Buy | APPLE INC | $16,704,000 | +1.1% | 133,175 | +0.3% | 3.30% | +6.3% |
| PG | Sell | PROCTER & GAMBLE CO | $11,004,000 | -8.6% | 140,639 | -4.3% | 2.18% | -3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,539,000 | -10.0% | 102,175 | -10.0% | 2.08% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,628,000 | -3.6% | 88,525 | -0.5% | 1.71% | +1.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,227,000 | -7.9% | 71,096 | -3.1% | 1.63% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,187,000 | +400.7% | 120,817 | +347.7% | 1.62% | +425.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,047,000 | +18.7% | 143,083 | +14.8% | 1.59% | +24.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,032,000 | +2.2% | 39,019 | +2.5% | 1.59% | +7.4% |
| PEP | Sell | PEPSICO INC | $7,695,000 | -4.0% | 82,444 | -1.6% | 1.52% | +0.9% |
| EV | Sell | EATON VANCE CORP | $6,903,000 | -7.3% | 176,407 | -1.4% | 1.37% | -2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $6,903,000 | +5.0% | 259,821 | -1.9% | 1.37% | +10.4% |
| MMM | Sell | 3M CO | $6,893,000 | -6.5% | 44,670 | -0.1% | 1.36% | -1.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $6,757,000 | -5.4% | 79,621 | -5.4% | 1.34% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,243,000 | -5.9% | 64,718 | +2.4% | 1.24% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,109,000 | -10.2% | 93,398 | -4.8% | 1.21% | -5.6% |
| INTC | Sell | INTEL CORP | $6,070,000 | -5.0% | 199,573 | -2.4% | 1.20% | -0.2% |
| T | Sell | AT&T INC | $5,988,000 | +5.9% | 168,580 | -2.6% | 1.18% | +11.4% |
| IP | Sell | INTL PAPER CO | $5,895,000 | -17.7% | 123,863 | -4.1% | 1.17% | -13.5% |
| HON | Sell | HONEYWELL INTL INC | $5,460,000 | -6.4% | 53,542 | -4.2% | 1.08% | -1.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $5,323,000 | -15.5% | 135,896 | -13.5% | 1.05% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $5,045,000 | +10.6% | 114,258 | +1.8% | 1.00% | +16.2% |
| SYY | Sell | SYSCO CORP | $4,938,000 | -6.4% | 136,798 | -2.1% | 0.98% | -1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,637,000 | -7.8% | 41,797 | -2.6% | 0.92% | -3.1% |
| CLX | Sell | CLOROX CO DEL | $4,398,000 | -6.3% | 42,277 | -0.6% | 0.87% | -1.5% |
| IDV | Sell | ISHARESintl sel div etf | $4,167,000 | -5.1% | 128,878 | -1.2% | 0.82% | -0.2% |
| EMR | Sell | EMERSON ELEC CO | $4,114,000 | -2.2% | 74,213 | -0.1% | 0.81% | +2.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,983,000 | -13.2% | 62,286 | -3.0% | 0.79% | -8.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,975,000 | +3.5% | 100,263 | +4.0% | 0.79% | +8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,901,000 | -4.5% | 67,395 | +0.7% | 0.77% | +0.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,882,000 | -3.8% | 33,456 | -3.9% | 0.77% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,790,000 | -22.5% | 39,108 | -22.5% | 0.75% | -18.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,717,000 | -15.3% | 80,189 | -0.9% | 0.74% | -11.0% |
| MCD | Sell | MCDONALDS CORP | $3,516,000 | -6.1% | 36,984 | -3.7% | 0.70% | -1.3% |
| PAYX | Buy | PAYCHEX INC | $3,515,000 | -5.2% | 74,978 | +0.4% | 0.70% | -0.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,468,000 | -40.0% | 46,435 | -32.2% | 0.69% | -36.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,307,000 | -7.1% | 17,791 | +1.4% | 0.65% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,073,000 | -5.8% | 15 | 0.0% | 0.61% | -1.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,932,000 | +5.2% | 68,258 | +2.2% | 0.58% | +10.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,783,000 | -0.5% | 67,226 | -0.4% | 0.55% | +4.8% |
| DOW | Buy | DOW CHEM CO | $2,743,000 | +20.6% | 53,605 | +13.1% | 0.54% | +26.9% |
| QCOM | Buy | QUALCOMM INC | $2,701,000 | -4.4% | 43,130 | +5.9% | 0.53% | +0.4% |
| TTE | Sell | TOTAL S Asponsored adr | $2,669,000 | -5.4% | 54,272 | -4.5% | 0.53% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $2,659,000 | +1.0% | 31,003 | -3.2% | 0.53% | +6.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $2,584,000 | -2.8% | 24,535 | -2.6% | 0.51% | +2.2% |
| PKI | Buy | PERKINELMER INC | $2,571,000 | +693.5% | 48,844 | +671.3% | 0.51% | +734.4% |
| SO | Sell | SOUTHERN CO | $2,546,000 | -7.6% | 60,761 | -2.4% | 0.50% | -2.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,513,000 | -3.5% | 25,947 | -2.4% | 0.50% | +1.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,492,000 | -0.8% | 23,273 | -2.1% | 0.49% | +4.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,461,000 | -10.2% | 24,134 | -9.1% | 0.49% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,453,000 | -7.8% | 38,630 | -6.8% | 0.48% | -3.2% |
| ES | Sell | EVERSOURCE ENERGY | $2,253,000 | -11.3% | 49,616 | -1.3% | 0.45% | -6.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,252,000 | -8.1% | 21,444 | -5.1% | 0.44% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $2,196,000 | +11.1% | 19,239 | +2.1% | 0.43% | +16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,147,000 | -0.8% | 17,197 | -1.1% | 0.42% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,117,000 | -6.4% | 45,418 | -2.3% | 0.42% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $1,981,000 | -1.8% | 18,891 | -3.4% | 0.39% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,927,000 | +9.8% | 18,010 | +10.1% | 0.38% | +15.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,894,000 | -5.9% | 16,906 | -4.6% | 0.38% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,891,000 | -9.4% | 46,267 | -9.4% | 0.37% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,836,000 | -18.0% | 11,285 | -19.1% | 0.36% | -13.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,823,000 | -5.0% | 11,791 | -6.8% | 0.36% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,742,000 | +0.2% | 63,437 | +0.4% | 0.34% | +5.5% |
| PFE | Buy | PFIZER INC | $1,719,000 | +5.7% | 51,268 | +9.7% | 0.34% | +11.1% |
| KO | Sell | COCA COLA CO | $1,711,000 | -11.3% | 43,618 | -8.3% | 0.34% | -6.9% |
| ORCL | Buy | ORACLE CORP | $1,685,000 | -3.7% | 41,811 | +3.1% | 0.33% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,617,000 | -0.2% | 22,896 | +8.5% | 0.32% | +4.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,573,000 | -3.8% | 14,000 | -2.7% | 0.31% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,561,000 | +14.0% | 13,337 | -4.4% | 0.31% | +19.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,503,000 | -1.4% | 5,500 | 0.0% | 0.30% | +3.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,487,000 | +15.5% | 10,923 | +22.3% | 0.29% | +21.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,413,000 | -1.3% | 19,119 | +0.9% | 0.28% | +4.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,405,000 | -0.8% | 17,605 | +0.8% | 0.28% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,344,000 | +6.8% | 20,198 | +3.5% | 0.27% | +12.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,339,000 | +6.5% | 54,912 | +5.3% | 0.26% | +11.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,329,000 | +2.3% | 12,538 | +3.4% | 0.26% | +7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,305,000 | -5.5% | 6,296 | -5.2% | 0.26% | -0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,283,000 | -4.2% | 17,401 | -2.2% | 0.25% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,276,000 | -2.3% | 11,731 | +0.1% | 0.25% | +2.4% |
| BX | Buy | BLACKSTONE GROUP L P | $1,263,000 | +8.2% | 30,897 | +2.9% | 0.25% | +13.6% |
| IWV | ISHARES TRrussell 3000 etf | $1,191,000 | +0.1% | 9,609 | 0.0% | 0.24% | +5.4% | |
| BAC | Buy | BANK AMER CORP | $1,181,000 | +15.0% | 69,392 | +4.0% | 0.23% | +21.2% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,179,000 | -4.1% | 14,262 | -0.1% | 0.23% | +0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,156,000 | -4.6% | 9,518 | -3.8% | 0.23% | +0.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,144,000 | -9.3% | 29,788 | -0.7% | 0.23% | -4.6% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $1,099,000 | -1.3% | 15,013 | +0.1% | 0.22% | +3.3% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,053,000 | -3.8% | 14,312 | -0.8% | 0.21% | +1.0% |
| LLY | Buy | LILLY ELI & CO | $1,049,000 | +14.9% | 12,570 | +0.0% | 0.21% | +20.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,023,000 | -11.1% | 10,439 | -5.7% | 0.20% | -6.9% |
| MRK | Buy | MERCK & CO INC NEW | $987,000 | +0.5% | 17,332 | +1.5% | 0.20% | +5.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $971,000 | -5.4% | 5,522 | -4.4% | 0.19% | -0.5% |
| DIM | WISDOMTREE TRintl midcap dv | $939,000 | +0.3% | 15,886 | 0.0% | 0.19% | +5.7% | |
| AMGN | Sell | AMGEN INC | $904,000 | -4.3% | 5,888 | -0.4% | 0.18% | +0.6% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $894,000 | -3.8% | 48,469 | -2.2% | 0.18% | +1.1% |
| DWM | Sell | WISDOMTREE TRdefa fd | $871,000 | -10.2% | 17,066 | -8.9% | 0.17% | -6.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $857,000 | -9.1% | 17,140 | 0.0% | 0.17% | -4.0% | |
| HUBS | New | HUBSPOT INC | $802,000 | – | 16,166 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $798,000 | +19.5% | 1,839 | +2.5% | 0.16% | +25.4% |
| MYL | MYLAN N V | $786,000 | +14.4% | 11,578 | 0.0% | 0.16% | +20.2% | |
| MCK | Sell | MCKESSON CORP | $778,000 | -0.8% | 3,460 | -0.2% | 0.15% | +4.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $715,000 | +14.4% | 12,450 | +0.8% | 0.14% | +19.5% |
| UN | Sell | UNILEVER N V | $695,000 | +0.1% | 16,602 | -0.0% | 0.14% | +4.6% |
| ITW | ILLINOIS TOOL WKS INC | $689,000 | -5.6% | 7,511 | 0.0% | 0.14% | -0.7% | |
| M | Buy | MACYS INC | $685,000 | +3.9% | 10,157 | +0.1% | 0.14% | +9.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $681,000 | +10.4% | 32,718 | -0.1% | 0.14% | +16.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $676,000 | -5.1% | 9,208 | -0.8% | 0.13% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $658,000 | -1.2% | 8,885 | +4.1% | 0.13% | +4.0% |
| SNA | SNAP ON INC | $652,000 | +8.3% | 4,092 | 0.0% | 0.13% | +14.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $651,000 | +31.5% | 21,790 | +45.0% | 0.13% | +38.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $642,000 | +4.1% | 8,005 | -2.3% | 0.13% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $637,000 | +188.2% | 4,717 | +223.1% | 0.13% | +200.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $625,000 | +34.7% | 8,367 | +24.3% | 0.12% | +42.5% |
| HBI | Buy | HANESBRANDS INC | $617,000 | +3.4% | 18,524 | +4.0% | 0.12% | +8.9% |
| GOOGL | Buy | GOOGLE INCcl a | $619,000 | +1.0% | 1,146 | +3.7% | 0.12% | +6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $611,000 | +4.6% | 4,313 | +0.3% | 0.12% | +10.0% |
| STT | Buy | STATE STR CORP | $598,000 | +19.1% | 7,767 | +13.8% | 0.12% | +25.5% |
| GOOG | Buy | GOOGLE INCcl c | $596,000 | -2.3% | 1,145 | +2.9% | 0.12% | +2.6% |
| ABT | Sell | ABBOTT LABS | $583,000 | +4.7% | 11,887 | -1.1% | 0.12% | +9.5% |
| ABBV | Sell | ABBVIE INC | $580,000 | +12.8% | 8,632 | -1.7% | 0.12% | +18.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $561,000 | -0.2% | 6,640 | 0.0% | 0.11% | +4.7% | |
| COP | Sell | CONOCOPHILLIPS | $548,000 | -1.6% | 8,932 | -0.2% | 0.11% | +2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $541,000 | -79.0% | 2,866 | -78.9% | 0.11% | -77.9% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $537,000 | -3.9% | 16,508 | 0.0% | 0.11% | +1.0% | |
| C | Sell | CITIGROUP INC | $532,000 | +3.7% | 9,634 | -3.3% | 0.10% | +8.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $520,000 | -2.8% | 6,541 | +0.3% | 0.10% | +2.0% |
| DHS | WISDOMTREE TReqty inc fd | $509,000 | -1.9% | 8,551 | 0.0% | 0.10% | +3.1% | |
| CME | Sell | CME GROUP INC | $505,000 | -2.7% | 5,431 | -0.8% | 0.10% | +2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $493,000 | +19.7% | 6,062 | +3.4% | 0.10% | +25.6% |
| ACN | ACCENTURE PLC IRELAND | $493,000 | +3.4% | 5,089 | 0.0% | 0.10% | +8.9% | |
| CHD | CHURCH & DWIGHT INC | $495,000 | -5.0% | 6,105 | 0.0% | 0.10% | 0.0% | |
| TE | Buy | TECO ENERGY INC | $489,000 | -8.9% | 27,713 | +0.1% | 0.10% | -4.0% |
| CAT | Sell | CATERPILLAR INC DEL | $492,000 | -17.4% | 5,801 | -22.0% | 0.10% | -13.4% |
| SE | Buy | SPECTRA ENERGY CORP | $487,000 | +1.5% | 14,936 | +12.5% | 0.10% | +6.7% |
| DST | Sell | DST SYS INC DEL | $486,000 | -20.2% | 3,859 | -29.9% | 0.10% | -16.5% |
| HD | Buy | HOME DEPOT INC | $475,000 | +10.5% | 4,276 | +13.0% | 0.09% | +16.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $468,000 | -5.8% | 12,134 | +1.1% | 0.09% | -1.1% |
| IR | Buy | INGERSOLL-RAND PLC | $469,000 | +0.2% | 6,950 | +1.1% | 0.09% | +5.7% |
| QRVO | QORVO INC | $461,000 | +0.7% | 5,743 | 0.0% | 0.09% | +5.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $459,000 | -0.2% | 9,446 | 0.0% | 0.09% | +4.6% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $445,000 | +0.5% | 5,391 | +0.2% | 0.09% | +6.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $440,000 | -21.6% | 5,414 | -19.6% | 0.09% | -17.9% |
| EXR | EXTRA SPACE STORAGE INC | $439,000 | -3.5% | 6,730 | 0.0% | 0.09% | +1.2% | |
| LVS | New | LAS VEGAS SANDS CORP | $438,000 | – | 8,330 | +100.0% | 0.09% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $428,000 | -3.8% | 1,957 | -5.6% | 0.08% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $432,000 | -20.0% | 5,389 | -14.5% | 0.08% | -16.7% |
| TW | Buy | TOWERS WATSON & COcl a | $431,000 | -4.4% | 3,429 | +0.6% | 0.08% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $424,000 | -0.2% | 18,549 | -0.5% | 0.08% | +5.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $425,000 | -1.8% | 8,903 | +0.2% | 0.08% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $425,000 | +77.8% | 5,650 | +83.4% | 0.08% | +86.7% |
| ASH | ASHLAND INC NEW | $427,000 | -4.3% | 3,505 | 0.0% | 0.08% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $421,000 | +39.9% | 9,005 | -0.3% | 0.08% | +45.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $412,000 | +3.8% | 5,007 | +0.6% | 0.08% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $412,000 | +14.1% | 1,972 | +2.7% | 0.08% | +19.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $408,000 | -2.2% | 6,519 | -0.5% | 0.08% | +3.8% |
| TGNA | New | TEGNA INC | $404,000 | – | 12,605 | +100.0% | 0.08% | – |
| VTR | Sell | VENTAS INC | $395,000 | -18.4% | 6,368 | -4.0% | 0.08% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $389,000 | -4.9% | 21,977 | -4.5% | 0.08% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $388,000 | +3.7% | 5,509 | +0.4% | 0.08% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $388,000 | -2.3% | 7,932 | +0.0% | 0.08% | +2.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $384,000 | +39.1% | 5,035 | +42.6% | 0.08% | +46.2% |
| WY | Buy | WEYERHAEUSER CO | $384,000 | -0.8% | 12,205 | +4.6% | 0.08% | +4.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $377,000 | +9.0% | 4,844 | +2.1% | 0.08% | +15.4% |
| XLRN | ACCELERON PHARMA INC | $380,000 | -16.8% | 12,000 | 0.0% | 0.08% | -12.8% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $375,000 | -1.6% | 8,844 | +1.2% | 0.07% | +2.8% |
| WYNN | WYNN RESORTS LTD | $374,000 | -21.8% | 3,795 | 0.0% | 0.07% | -17.8% | |
| TLLP | Buy | TESORO LOGISTICS LP | $371,000 | +24.5% | 6,500 | +17.4% | 0.07% | +30.4% |
| AMP | AMERIPRISE FINL INC | $371,000 | -4.6% | 2,970 | 0.0% | 0.07% | 0.0% | |
| EPR | Buy | EPR PPTYS | $366,000 | -7.8% | 6,680 | +1.0% | 0.07% | -4.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $359,000 | -11.4% | 8,229 | -1.0% | 0.07% | -6.6% |
| MS | Buy | MORGAN STANLEY | $358,000 | +10.8% | 9,233 | +1.9% | 0.07% | +16.4% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $361,000 | -4.2% | 29,570 | -1.0% | 0.07% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $352,000 | -2.5% | 3,025 | -0.5% | 0.07% | +2.9% |
| CMS | CMS ENERGY CORP | $347,000 | -8.7% | 10,889 | 0.0% | 0.07% | -4.2% | |
| BA | Buy | BOEING CO | $346,000 | +40.7% | 2,497 | +52.6% | 0.07% | +47.8% |
| D | Sell | DOMINION RES INC VA NEW | $340,000 | -7.1% | 5,077 | -1.8% | 0.07% | -2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $334,000 | +17.2% | 3,818 | +37.8% | 0.07% | +22.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $330,000 | +2.5% | 14,895 | -0.2% | 0.06% | +6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $328,000 | -11.1% | 3,398 | -0.3% | 0.06% | -5.8% |
| EMC | New | E M C CORP MASS | $328,000 | – | 12,443 | +100.0% | 0.06% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $323,000 | +3.5% | 6,675 | +5.3% | 0.06% | +8.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $321,000 | -12.1% | 14,864 | -1.0% | 0.06% | -8.7% |
| GXP | GREAT PLAINS ENERGY INC | $314,000 | -9.5% | 13,000 | 0.0% | 0.06% | -4.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $306,000 | +3.0% | 5,755 | 0.0% | 0.06% | +8.9% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $297,000 | +15.6% | 9,805 | -0.1% | 0.06% | +22.9% |
| DFT | DUPONT FABROS TECHNOLOGY INC | $298,000 | -10.0% | 10,135 | 0.0% | 0.06% | -4.8% | |
| NTAP | NETAPP INC | $297,000 | -11.1% | 9,425 | 0.0% | 0.06% | -6.3% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $294,000 | -14.0% | 34,720 | -0.1% | 0.06% | -9.4% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $286,000 | -29.6% | 9,924 | -25.8% | 0.06% | -25.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $290,000 | -8.8% | 5,039 | +0.8% | 0.06% | -5.0% |
| WMT | New | WAL-MART STORES INC | $284,000 | – | 3,997 | +100.0% | 0.06% | – |
| GPC | GENUINE PARTS CO | $283,000 | -3.7% | 3,160 | 0.0% | 0.06% | +1.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $274,000 | -6.5% | 6,980 | 0.0% | 0.05% | -1.8% | |
| EBAY | Sell | EBAY INC | $268,000 | -11.3% | 4,454 | -14.9% | 0.05% | -7.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $266,000 | -15.8% | 7,750 | -0.6% | 0.05% | -10.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $264,000 | +9.1% | 3,162 | +5.3% | 0.05% | +13.0% |
| GBDC | GOLUB CAP BDC INC | $260,000 | -5.5% | 15,690 | 0.0% | 0.05% | -1.9% | |
| IYG | ISHARES TRu.s. fin svc etf | $251,000 | +5.0% | 2,675 | 0.0% | 0.05% | +11.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $251,000 | -1.2% | 2,695 | -0.2% | 0.05% | +4.2% |
| DOO | WISDOMTREE TRintl div ex finl | $253,000 | -3.1% | 5,950 | 0.0% | 0.05% | +2.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $247,000 | -3.1% | 8,365 | +1.3% | 0.05% | +2.1% |
| NEOG | NEOGEN CORP | $250,000 | +1.6% | 5,271 | 0.0% | 0.05% | +6.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $246,000 | +6.5% | 15,186 | 0.0% | 0.05% | +14.0% | |
| SLB | New | SCHLUMBERGER LTD | $249,000 | – | 2,889 | +100.0% | 0.05% | – |
| SUN | Buy | SUNOCO LP | $241,000 | -5.9% | 5,320 | +6.5% | 0.05% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $241,000 | -15.1% | 6,085 | -14.1% | 0.05% | -9.4% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $244,000 | -24.9% | 9,781 | +0.5% | 0.05% | -21.3% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $237,000 | – | 5,000 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $228,000 | +3.6% | 3,792 | -2.6% | 0.04% | +9.8% |
| BKF | ISHARESmsci bric indx | $219,000 | +2.3% | 5,852 | 0.0% | 0.04% | +7.5% | |
| SYK | STRYKER CORP | $211,000 | +3.4% | 2,208 | 0.0% | 0.04% | +10.5% | |
| PACW | New | PACWEST BANCORP DEL | $211,000 | – | 4,515 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $210,000 | +2.4% | 2,605 | -0.2% | 0.04% | +7.7% |
| V | New | VISA INC | $214,000 | – | 3,193 | +100.0% | 0.04% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $213,000 | -2.3% | 730 | -0.7% | 0.04% | +2.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $208,000 | +2.5% | 563 | -4.6% | 0.04% | +7.9% |
| MUR | Sell | MURPHY OIL CORP | $206,000 | -16.9% | 4,960 | -6.7% | 0.04% | -12.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $197,000 | +29.6% | 11,273 | +6.5% | 0.04% | +34.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $172,000 | -26.2% | 12,530 | -22.2% | 0.03% | -22.7% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $166,000 | – | 13,669 | +100.0% | 0.03% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $159,000 | -6.5% | 11,814 | 0.0% | 0.03% | -3.1% | |
| DNP | DNP SELECT INCOME FD | $154,000 | -3.8% | 15,228 | 0.0% | 0.03% | 0.0% | |
| CYTK | Buy | CYTOKINETICS INC | $134,000 | +97.1% | 20,000 | +100.0% | 0.03% | +107.7% |
| AINV | Sell | APOLLO INVT CORP | $114,000 | -9.5% | 16,101 | -1.8% | 0.02% | -4.2% |
| AEG | New | AEGON N Vny registry sh | $106,000 | – | 14,320 | +100.0% | 0.02% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $108,000 | -9.2% | 11,196 | -8.6% | 0.02% | -4.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $86,000 | +6.2% | 23,086 | +8.3% | 0.02% | +13.3% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $24,000 | +41.2% | 10,000 | 0.0% | 0.01% | +66.7% | |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $21,000 | +61.5% | 15,000 | 0.0% | 0.00% | +100.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $16,000 | -33.3% | 30,000 | 0.0% | 0.00% | -40.0% | |
| INVT | INVENTERGY GLOBAL INC | $4,000 | -50.0% | 12,945 | 0.0% | 0.00% | -50.0% | |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,750 | -100.0% | -0.02% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -13,852 | -100.0% | -0.02% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -37,550 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -16,809 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -557 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,684 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,265 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -12,670 | -100.0% | -0.04% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -4,815 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,405 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,316 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,446 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,600 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,774 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -7,916 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,410 | -100.0% | -0.08% | – |
| GCI | Exit | GANNETT INC | $0 | – | -12,605 | -100.0% | -0.09% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -17,540 | -100.0% | -0.11% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -10,023 | -100.0% | -0.36% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -91,376 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 13.4% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
View WADE G W & INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View WADE G W & INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.