$556 Million is the total value of WADE G W & INC's 229 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $72,186,000 | -6.7% | 827,063 | +0.2% | 12.99% | -2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $22,384,000 | +5.4% | 214,884 | +1.6% | 4.03% | +10.6% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $21,016,000 | -0.9% | 272,973 | -2.5% | 3.78% | +4.0% |
| DVY | Buy | ISHARES TRselect divid etf | $17,304,000 | +0.7% | 201,938 | +0.2% | 3.11% | +5.6% |
| New | APPLE INC | $16,772,000 | – | 148,360 | +100.0% | 3.02% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $13,637,000 | +8.7% | 151,948 | +2.5% | 2.45% | +14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,135,000 | +14.0% | 60,724 | +10.4% | 2.36% | +19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,391,000 | -3.5% | 104,895 | -0.9% | 2.23% | +1.2% |
| MMM | Buy | 3M CO | $11,436,000 | +2.0% | 64,891 | +1.4% | 2.06% | +7.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,890,000 | +2.6% | 93,635 | +0.3% | 1.78% | +7.7% |
| PEP | Sell | PEPSICO INC | $9,764,000 | +0.8% | 89,771 | -1.8% | 1.76% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,754,000 | +5.2% | 94,774 | +7.2% | 1.76% | +10.4% |
| GE | Buy | GENERAL ELECTRIC CO | $9,573,000 | -4.4% | 323,180 | +1.6% | 1.72% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,958,000 | +5.5% | 134,530 | -1.5% | 1.61% | +10.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,359,000 | +2.6% | 67,862 | +2.2% | 1.50% | +7.6% |
| INTC | Sell | INTEL CORP | $8,061,000 | +13.8% | 213,542 | -1.1% | 1.45% | +19.4% |
| T | Sell | AT&T INC | $7,723,000 | -8.6% | 190,183 | -2.8% | 1.39% | -4.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,685,000 | +0.2% | 103,650 | -1.0% | 1.38% | +5.2% |
| HON | Sell | HONEYWELL INTL INC | $7,575,000 | -0.5% | 64,969 | -0.8% | 1.36% | +4.4% |
| New | AMGEN INC | $7,298,000 | – | 43,751 | +100.0% | 1.31% | – | |
| KO | Buy | COCA COLA CO | $7,087,000 | -4.0% | 167,471 | +2.9% | 1.28% | +0.7% |
| IP | Sell | INTL PAPER CO | $7,044,000 | +12.6% | 146,810 | -0.6% | 1.27% | +18.2% |
| WM | Buy | WASTE MGMT INC DEL | $6,560,000 | +1.3% | 102,887 | +5.3% | 1.18% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $6,405,000 | -18.1% | 111,190 | -27.3% | 1.15% | -14.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $6,231,000 | +9.0% | 73,272 | +9.4% | 1.12% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,929,000 | +4.2% | 54,215 | +2.6% | 1.07% | +9.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,842,000 | -5.9% | 131,930 | +0.5% | 1.05% | -1.3% |
| EV | Sell | EATON VANCE CORP | $5,602,000 | -8.5% | 143,454 | -17.2% | 1.01% | -4.0% |
| MET | Sell | METLIFE INC | $5,536,000 | +10.0% | 124,602 | -1.4% | 1.00% | +15.3% |
| PAYX | Buy | PAYCHEX INC | $5,509,000 | -0.6% | 95,193 | +2.2% | 0.99% | +4.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,436,000 | +9.8% | 87,734 | +4.7% | 0.98% | +15.1% |
| MCD | Buy | MCDONALDS CORP | $5,319,000 | -2.7% | 46,108 | +1.5% | 0.96% | +2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,307,000 | +2.6% | 52,238 | +3.5% | 0.96% | +7.5% |
| New | BOEING CO | $5,246,000 | – | 39,823 | +100.0% | 0.94% | – | |
| EMR | Buy | EMERSON ELEC CO | $5,245,000 | +16.3% | 96,219 | +11.3% | 0.94% | +22.1% |
| DOW | Buy | DOW CHEM CO | $4,872,000 | +8.9% | 94,002 | +4.4% | 0.88% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $4,743,000 | +46.7% | 69,237 | +14.7% | 0.85% | +53.9% |
| SO | Buy | SOUTHERN CO | $4,621,000 | -1.2% | 90,068 | +3.3% | 0.83% | +3.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,278,000 | -8.1% | 53,874 | +7.1% | 0.77% | -3.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,258,000 | -3.4% | 107,795 | -2.5% | 0.77% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $4,083,000 | +13.5% | 31,831 | +1.2% | 0.74% | +19.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,776,000 | +1.3% | 31,346 | -1.7% | 0.68% | +6.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,603,000 | +0.7% | 41,538 | +3.0% | 0.65% | +5.5% |
| ES | Sell | EVERSOURCE ENERGY | $3,428,000 | -11.9% | 63,269 | -2.6% | 0.62% | -7.6% |
| New | BERKSHIRE HATHAWAY INC DELcl a | $3,243,000 | – | 15 | +100.0% | 0.58% | – | |
| TTE | Buy | TOTAL S Asponsored adr | $3,112,000 | +10.0% | 65,241 | +11.0% | 0.56% | +15.5% |
| SYY | Buy | SYSCO CORP | $3,039,000 | -1.4% | 62,001 | +2.1% | 0.55% | +3.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,733,000 | +0.9% | 73,044 | -4.6% | 0.49% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $2,485,000 | +8.1% | 78,334 | -2.2% | 0.45% | +13.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,464,000 | +6.0% | 25,302 | +1.8% | 0.44% | +11.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,456,000 | +3.9% | 51,408 | -5.7% | 0.44% | +8.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,437,000 | +11.8% | 20,525 | +1.2% | 0.44% | +17.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,416,000 | -0.9% | 21,596 | +0.0% | 0.44% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,312,000 | -8.7% | 44,482 | -1.9% | 0.42% | -4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,211,000 | -1.7% | 19,665 | -1.6% | 0.40% | +3.1% |
| New | AMAZON COM INC | $2,211,000 | – | 2,641 | +100.0% | 0.40% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,173,000 | +0.4% | 20,748 | -6.8% | 0.39% | +5.4% |
| WWAV | New | WHITEWAVE FOODS CO | $2,129,000 | – | 39,122 | +100.0% | 0.38% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,914,000 | -6.8% | 23,914 | -0.1% | 0.34% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $1,893,000 | -4.7% | 20,381 | +0.4% | 0.34% | 0.0% |
| PFE | Buy | PFIZER INC | $1,895,000 | -2.8% | 55,958 | +1.1% | 0.34% | +2.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,854,000 | -5.5% | 17,530 | -5.1% | 0.33% | -0.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,791,000 | -7.3% | 15,377 | -7.1% | 0.32% | -2.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,749,000 | +50.3% | 19,249 | +48.0% | 0.32% | +57.5% |
| EFA | ISHARES TRmsci eafe etf | $1,746,000 | +5.9% | 29,528 | 0.0% | 0.31% | +11.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,708,000 | -9.3% | 22,684 | -3.2% | 0.31% | -5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,688,000 | +0.7% | 7,759 | -2.6% | 0.30% | +5.6% |
| CVS | Sell | CVS HEALTH CORP | $1,683,000 | -56.0% | 18,915 | -52.7% | 0.30% | -53.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,654,000 | +29.0% | 21,539 | +24.8% | 0.30% | +35.5% |
| GLD | SPDR GOLD TRUST | $1,583,000 | -0.6% | 12,599 | 0.0% | 0.28% | +4.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,496,000 | +5.6% | 9,421 | +0.9% | 0.27% | +10.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,481,000 | +2.1% | 5,248 | -1.6% | 0.27% | +7.2% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,477,000 | – | 10,223 | +100.0% | 0.27% | – | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,461,000 | +4.1% | 17,479 | +0.0% | 0.26% | +9.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,451,000 | +3.1% | 20,267 | +1.3% | 0.26% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,441,000 | +21.3% | 1,853 | +8.0% | 0.26% | +27.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,408,000 | +5.1% | 11,338 | -2.7% | 0.25% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,289,000 | -5.8% | 10,539 | +0.4% | 0.23% | -1.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,276,000 | +32.2% | 42,557 | +26.2% | 0.23% | +38.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,273,000 | -5.1% | 8,551 | -12.5% | 0.23% | -0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,273,000 | -24.1% | 23,609 | +3.5% | 0.23% | -20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,251,000 | +22.5% | 1,556 | +7.2% | 0.22% | +28.6% |
| IWV | ISHARES TRrussell 3000 etf | $1,232,000 | +3.4% | 9,609 | 0.0% | 0.22% | +8.8% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,208,000 | +19.0% | 6,609 | +16.5% | 0.22% | +24.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,159,000 | -9.2% | 4,834 | -6.1% | 0.21% | -4.6% |
| ORCL | Sell | ORACLE CORP | $1,140,000 | -70.7% | 29,033 | -69.5% | 0.20% | -69.3% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $1,109,000 | 0.0% | 14,200 | -1.7% | 0.20% | +5.3% |
| MRK | Sell | MERCK & CO INC | $1,080,000 | +6.3% | 17,302 | -1.8% | 0.19% | +11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,071,000 | -4.4% | 13,535 | +0.8% | 0.19% | +0.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $988,000 | -12.2% | 20,949 | +0.4% | 0.18% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $964,000 | -3.1% | 9,916 | +1.4% | 0.17% | +1.2% |
| New | BANK AMER CORP | $923,000 | – | 58,946 | +100.0% | 0.17% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $888,000 | – | 20,590 | +100.0% | 0.16% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $821,000 | +15.8% | 6,849 | +0.6% | 0.15% | +21.3% |
| BX | Buy | BLACKSTONE GROUP L P | $804,000 | +8.6% | 31,497 | +4.4% | 0.14% | +14.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $800,000 | +17.0% | 47,633 | +0.1% | 0.14% | +23.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $778,000 | -11.1% | 40,331 | +5.3% | 0.14% | -6.7% |
| DTN | WISDOMTREE TRdiv ex-finl fd | $779,000 | +2.0% | 9,909 | 0.0% | 0.14% | +6.9% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $719,000 | +104.8% | 8,549 | +105.4% | 0.13% | +115.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $689,000 | +3.9% | 10,168 | +0.0% | 0.12% | +8.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $683,000 | +13.1% | 4,399 | +1.3% | 0.12% | +18.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $675,000 | -8.3% | 4,428 | -5.5% | 0.12% | -4.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $671,000 | -2.8% | 9,483 | +4.5% | 0.12% | +2.5% |
| SE | Sell | SPECTRA ENERGY CORP | $661,000 | +12.4% | 15,464 | -3.7% | 0.12% | +17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $656,000 | -76.0% | 9,891 | -76.4% | 0.12% | -74.8% |
| New | AUTOMATIC DATA PROCESSING IN | $655,000 | – | 7,421 | +100.0% | 0.12% | – | |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $642,000 | -6.8% | 11,451 | -13.0% | 0.12% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $633,000 | +4.1% | 16,815 | -2.5% | 0.11% | +9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $623,000 | +10.7% | 5,099 | +2.6% | 0.11% | +15.5% |
| New | ABBOTT LABS | $622,000 | – | 14,712 | +100.0% | 0.11% | – | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $619,000 | -13.3% | 32,728 | -18.2% | 0.11% | -9.0% |
| RTN | Sell | RAYTHEON CO | $612,000 | -7.7% | 4,492 | -7.9% | 0.11% | -3.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $593,000 | -5.6% | 21,455 | 0.0% | 0.11% | -0.9% | |
| ABBV | Buy | ABBVIE INC | $588,000 | +4.4% | 9,322 | +2.5% | 0.11% | +9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $586,000 | +4.1% | 5,263 | +0.2% | 0.10% | +8.2% |
| CME | Buy | CME GROUP INC | $570,000 | +10.5% | 5,452 | +2.8% | 0.10% | +15.7% |
| HD | Buy | HOME DEPOT INC | $561,000 | +12.4% | 4,359 | +11.6% | 0.10% | +17.4% |
| LLY | Sell | LILLY ELI & CO | $544,000 | +0.7% | 6,776 | -1.2% | 0.10% | +5.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $528,000 | +2.7% | 22,177 | +0.9% | 0.10% | +8.0% |
| EPR | Buy | EPR PPTYS | $522,000 | -1.5% | 6,624 | +0.9% | 0.09% | +3.3% |
| WY | Buy | WEYERHAEUSER CO | $509,000 | +9.2% | 15,928 | +1.7% | 0.09% | +15.0% |
| CAT | Buy | CATERPILLAR INC DEL | $506,000 | +26.5% | 5,699 | +8.1% | 0.09% | +31.9% |
| DWM | WISDOMTREE TRintl equity fd | $498,000 | +5.1% | 10,588 | 0.0% | 0.09% | +11.1% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $487,000 | -13.2% | 11,805 | 0.0% | 0.09% | -8.3% | |
| VTR | Sell | VENTAS INC | $477,000 | -18.0% | 6,758 | -15.5% | 0.09% | -14.0% |
| STT | Sell | STATE STR CORP | $474,000 | +24.1% | 6,809 | -4.0% | 0.08% | +28.8% |
| TRGP | TARGA RES CORP | $460,000 | +16.8% | 9,357 | 0.0% | 0.08% | +22.1% | |
| INOV | New | INOVALON HLDGS INC | $443,000 | – | 30,085 | +100.0% | 0.08% | – |
| DHS | Sell | WISDOMTREE TRhigh div fd | $444,000 | -2.6% | 6,683 | -2.3% | 0.08% | +2.6% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $437,000 | +12.3% | 5,251 | 0.0% | 0.08% | +17.9% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $433,000 | +3.3% | 2,870 | +0.6% | 0.08% | +8.3% |
| WMT | Buy | WAL-MART STORES INC | $428,000 | +0.7% | 5,938 | +2.1% | 0.08% | +5.5% |
| MDT | Sell | MEDTRONIC PLC | $424,000 | -9.0% | 4,910 | -8.5% | 0.08% | -5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $419,000 | +4.5% | 3,656 | +8.5% | 0.08% | +8.7% |
| PKI | PERKINELMER INC | $415,000 | +7.2% | 7,392 | 0.0% | 0.08% | +13.6% | |
| TSLA | Buy | TESLA MTRS INC | $413,000 | +1.0% | 2,025 | +5.2% | 0.07% | +5.7% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $405,000 | -10.4% | 16,709 | 0.0% | 0.07% | -6.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $407,000 | -2.6% | 5,049 | +0.5% | 0.07% | +1.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $394,000 | +5.6% | 4,652 | +1.5% | 0.07% | +10.9% |
| LVS | LAS VEGAS SANDS CORP | $396,000 | +32.0% | 6,888 | 0.0% | 0.07% | +39.2% | |
| SNA | Buy | SNAP ON INC | $396,000 | -3.6% | 2,607 | +0.0% | 0.07% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $390,000 | -3.2% | 4,835 | -1.1% | 0.07% | +1.4% |
| C | Sell | CITIGROUP INC | $385,000 | +9.7% | 8,157 | -1.5% | 0.07% | +15.0% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $386,000 | -1.3% | 13,589 | 0.0% | 0.07% | +3.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $378,000 | -5.3% | 8,917 | 0.0% | 0.07% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $372,000 | -1.1% | 5,879 | +8.0% | 0.07% | +4.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $375,000 | +72.0% | 10,828 | +124.4% | 0.07% | +81.1% |
| LOW | Buy | LOWES COS INC | $375,000 | -6.0% | 5,197 | +3.1% | 0.07% | -1.5% |
| KEY | Buy | KEYCORP NEW | $367,000 | +10.2% | 30,157 | +0.0% | 0.07% | +15.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $366,000 | -2.4% | 4,712 | 0.0% | 0.07% | +3.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $357,000 | +1.7% | 4,893 | +5.2% | 0.06% | +6.7% |
| GXP | GREAT PLAINS ENERGY INC | $355,000 | -10.1% | 13,000 | 0.0% | 0.06% | -5.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $348,000 | +7.1% | 3,675 | -5.1% | 0.06% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $351,000 | -6.6% | 7,319 | +100.0% | 0.06% | -1.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $345,000 | +45.6% | 2,534 | +41.2% | 0.06% | +51.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $343,000 | -0.3% | 7,091 | +2.0% | 0.06% | +5.1% |
| DST | Buy | DST SYS INC DEL | $345,000 | +2.4% | 2,927 | +1.1% | 0.06% | +6.9% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $342,000 | +4.6% | 7,913 | +0.0% | 0.06% | +10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $340,000 | +32.8% | 2,106 | +22.1% | 0.06% | +38.6% |
| STWD | STARWOOD PPTY TR INC | $331,000 | +8.9% | 14,689 | 0.0% | 0.06% | +15.4% | |
| DFODQ | New | DEAN FOODS CO NEW | $331,000 | – | 20,190 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $335,000 | -33.8% | 4,056 | -40.5% | 0.06% | -31.0% |
| CRM | Sell | SALESFORCE COM INC | $336,000 | -21.5% | 4,717 | -12.4% | 0.06% | -17.8% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $326,000 | -2.7% | 8,811 | 0.0% | 0.06% | +3.5% | |
| IR | Buy | INGERSOLL-RAND PLC | $329,000 | +6.5% | 4,850 | +0.1% | 0.06% | +11.3% |
| QRVO | QORVO INC | $320,000 | +0.9% | 5,743 | 0.0% | 0.06% | +7.4% | |
| M | Sell | MACYS INC | $318,000 | -32.5% | 8,588 | -38.7% | 0.06% | -29.6% |
| GPC | GENUINE PARTS CO | $317,000 | -0.9% | 3,160 | 0.0% | 0.06% | +3.6% | |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $314,000 | 0.0% | 9,995 | +0.1% | 0.06% | +5.6% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $319,000 | – | 11,500 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT LLC | $310,000 | – | 17,267 | +100.0% | 0.06% | – | |
| ZTS | New | ZOETIS INCcl a | $306,000 | – | 5,880 | +100.0% | 0.06% | – |
| NEOG | Buy | NEOGEN CORP | $297,000 | +0.3% | 5,305 | +0.6% | 0.05% | +3.9% |
| MS | Buy | MORGAN STANLEY | $297,000 | +23.8% | 9,254 | +0.0% | 0.05% | +29.3% |
| HP | Buy | HELMERICH & PAYNE INC | $290,000 | +1.4% | 4,309 | +1.2% | 0.05% | +6.1% |
| CMS | Buy | CMS ENERGY CORP | $285,000 | -8.4% | 6,784 | +0.1% | 0.05% | -3.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $281,000 | +6.8% | 4,197 | +3.4% | 0.05% | +13.3% |
| SHW | New | SHERWIN WILLIAMS CO | $277,000 | – | 1,001 | +100.0% | 0.05% | – |
| D | Sell | DOMINION RES INC VA NEW | $280,000 | -22.2% | 3,764 | -18.5% | 0.05% | -19.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $267,000 | +14.6% | 6,914 | +19.3% | 0.05% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $268,000 | +5.1% | 7,549 | +0.6% | 0.05% | +9.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $267,000 | +9.0% | 2,919 | +15.1% | 0.05% | +14.3% |
| SYK | Buy | STRYKER CORP | $260,000 | -1.9% | 2,230 | +1.0% | 0.05% | +4.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $260,000 | – | 5,438 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $256,000 | +24.3% | 2,641 | +9.2% | 0.05% | +31.4% |
| MYL | Buy | MYLAN N V | $255,000 | -7.6% | 6,685 | +4.8% | 0.05% | -2.1% |
| New | AFFILIATED MANAGERS GROUP | $255,000 | – | 1,761 | +100.0% | 0.05% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $257,000 | – | 4,843 | +100.0% | 0.05% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $251,000 | +14.1% | 8,004 | 0.0% | 0.04% | +18.4% | |
| ARMK | New | ARAMARK | $249,000 | – | 6,545 | +100.0% | 0.04% | – |
| KKR | KKR & CO L P DEL | $252,000 | +15.6% | 17,640 | 0.0% | 0.04% | +21.6% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $247,000 | +10.3% | 13,117 | +13.2% | 0.04% | +15.8% |
| WPZ | WILLIAMS PARTNERS L P NEW | $245,000 | +7.5% | 6,580 | 0.0% | 0.04% | +12.8% | |
| New | AMERICAN EXPRESS CO | $247,000 | – | 3,851 | +100.0% | 0.04% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $243,000 | -42.7% | 1,827 | -46.4% | 0.04% | -39.7% |
| INVT | New | INVENTERGY GLOBAL INC | $239,000 | – | 160,164 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO | $232,000 | +12.6% | 2,596 | +11.8% | 0.04% | +20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $233,000 | -87.4% | 2,962 | -87.4% | 0.04% | -86.8% |
| NFLX | NETFLIX INC | $235,000 | +7.8% | 2,383 | 0.0% | 0.04% | +13.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $232,000 | -2.5% | 5,294 | +1.2% | 0.04% | +2.4% |
| IYG | ISHARES TRu.s. fin svc etf | $235,000 | +8.8% | 2,675 | 0.0% | 0.04% | +13.5% | |
| KR | Sell | KROGER CO | $226,000 | -20.7% | 7,615 | -1.6% | 0.04% | -16.3% |
| IWR | ISHARES TRrus mid-cap etf | $227,000 | +3.7% | 1,301 | 0.0% | 0.04% | +7.9% | |
| PANW | New | PALO ALTO NETWORKS INC | $221,000 | – | 1,388 | +100.0% | 0.04% | – |
| SUN | SUNOCO LP | $222,000 | -3.1% | 7,649 | 0.0% | 0.04% | +2.6% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $218,000 | -80.3% | 2,756 | -79.4% | 0.04% | -79.5% |
| PSX | Buy | PHILLIPS 66 | $215,000 | +2.4% | 2,675 | +0.9% | 0.04% | +8.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $217,000 | +8.0% | 13,748 | +0.5% | 0.04% | +14.7% |
| New | APACHE CORP | $217,000 | – | 3,398 | +100.0% | 0.04% | – | |
| BLK | New | BLACKROCK INC | $215,000 | – | 594 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $214,000 | – | 738 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $212,000 | +0.5% | 2,618 | +0.4% | 0.04% | +5.6% |
| UL | New | UNILEVER PLCspon adr new | $204,000 | – | 4,294 | +100.0% | 0.04% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $206,000 | – | 5,280 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $208,000 | – | 2,380 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $207,000 | – | 4,823 | +100.0% | 0.04% | – |
| UA | New | UNDER ARMOUR INCcl c | $202,000 | – | 5,954 | +100.0% | 0.04% | – |
| CYTK | CYTOKINETICS INC | $184,000 | -3.2% | 20,000 | 0.0% | 0.03% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $177,000 | +7.9% | 12,530 | 0.0% | 0.03% | +14.3% | |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $174,000 | – | 11,254 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $169,000 | +28.0% | 14,004 | +33.5% | 0.03% | +30.4% |
| EVV | EATON VANCE LTD DUR INCOME F | $151,000 | +2.0% | 10,994 | 0.0% | 0.03% | +8.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $131,000 | +52.3% | 31,348 | +43.7% | 0.02% | +60.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $119,000 | -6.3% | 20,367 | 0.0% | 0.02% | -4.5% | |
| IMGN | IMMUNOGEN INC | $89,000 | -12.7% | 33,264 | 0.0% | 0.02% | -5.9% | |
| New | AEGON N Vny registry sh | $58,000 | – | 15,104 | +100.0% | 0.01% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $53,000 | +6.0% | 45,000 | +80.0% | 0.01% | +11.1% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $8,000 | -73.3% | 80,000 | 0.0% | 0.00% | -80.0% | |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -15,104 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -12,170 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,473 | -100.0% | -0.04% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -3,512 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,485 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,477 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,998 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,712 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -8,793 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -17,267 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,696 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,520 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -22,999 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -47,336 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,202 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -16,166 | -100.0% | -0.12% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -26,664 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,211 | -100.0% | -0.16% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -17,956 | -100.0% | -0.18% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,781 | -100.0% | -0.18% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -68,981 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,516 | -100.0% | -0.21% | – |
| CERN | Exit | CERNER CORP | $0 | – | -22,438 | -100.0% | -0.23% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -22,872 | -100.0% | -0.29% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26,499 | -100.0% | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -19,075 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,516 | -100.0% | -0.31% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -35,913 | -100.0% | -0.33% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -38,235 | -100.0% | -0.34% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,823 | -100.0% | -0.35% | – |
| AON | Exit | AON PLC | $0 | – | -18,982 | -100.0% | -0.36% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,898 | -100.0% | -0.36% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,721 | -100.0% | -0.37% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,986 | -100.0% | -0.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,643 | -100.0% | -0.71% | – |
| BA | Exit | BOEING CO | $0 | – | -38,206 | -100.0% | -0.85% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -43,243 | -100.0% | -1.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -164,777 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.