13F-HR filed by WADE G W & INC
WADE G W & INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 80 holding rows worth $289,360,000.
- Accession
- 0001062993-13-005611
- Filer
- CIK 1132556
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 80 entries on the cover page, a total value of $289,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,360,000 with VALUE read as dollars, detected, 13F file number 028-06161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 412,766 | $25,265,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 343,301 | $22,775,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 275,773 | $21,565,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 295,700 | $11,237,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 121,944 | $10,512,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 206,765 | $7,497,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 40,652 | $6,830,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 32,766 | $6,068,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 62,787 | $5,443,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 71,244 | $5,385,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 43,463 | $5,281,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 61,661 | $5,120,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 40,810 | $4,873,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,455 | $4,724,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,885 | $4,678,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 189,654 | $4,531,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,188 | $4,452,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,369 | $4,419,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,552 | $4,246,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,818 | $4,223,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 123,992 | $4,126,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,087 | $4,083,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 49,836 | $4,073,000 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 69,486 | $4,069,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,170 | $4,008,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 96,851 | $3,994,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 49,079 | $3,902,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 54,546 | $3,791,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,551 | $3,724,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 83,499 | $3,654,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 112,530 | $3,582,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 88,122 | $3,581,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 104,161 | $3,523,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,362 | $3,516,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 148,682 | $3,408,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,195 | $3,314,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 198,522 | $3,288,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 33,847 | $3,256,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 72,212 | $3,230,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,115 | $3,160,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,609 | $3,157,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,652 | $3,112,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,562 | $2,733,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 40,153 | $2,703,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 62,724 | $2,583,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,924 | $2,281,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,392 | $2,271,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,488 | $2,150,000 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 120,009 | $1,926,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,680 | $1,804,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,245 | $1,436,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,018 | $1,237,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,556 | $1,191,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,536 | $1,179,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,059 | $1,177,000 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 60,380 | $1,165,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 16,484 | $1,090,000 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 59,160 | $1,035,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,138 | $958,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,744 | $910,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 22,243 | $843,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 23,170 | $769,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,838 | $753,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15,100 | $733,000 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,237 | $687,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,850 | $668,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,073 | $643,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,424 | $642,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,012 | $625,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,450 | $621,000 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,308 | $608,000 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 17,043 | $477,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,828 | $441,000 | dollars, detected | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 21,966 | $416,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,293 | $394,000 | dollars, detected | |
| DELL INC | 24702R101 | COM | 23,784 | $327,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,755 | $320,000 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,423 | $308,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 22,170 | $306,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,355 | $275,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005611 | this filing | 2013-11-13 | acceptance time not in the bulk data set |