13F-HR filed by WADE G W & INC
WADE G W & INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 74 holding rows worth $339,042,000.
- Accession
- 0001062993-14-004935
- Filer
- CIK 1132556
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 75 entries on the cover page, a total value of $339,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,042,000 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 | 440,628 | $31,199,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 362,780 | $27,927,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 292,442 | $26,592,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 136,757 | $13,849,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 284,162 | $11,341,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 279,479 | $11,148,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 56,383 | $11,035,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,561 | $10,114,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 174,580 | $6,538,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 61,283 | $6,411,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 172,626 | $6,104,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 195,121 | $6,029,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 66,076 | $5,903,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 40,641 | $5,821,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 43,862 | $5,726,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,581 | $5,706,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 60,294 | $5,604,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 74,846 | $5,601,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 70,636 | $5,551,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 59,545 | $5,533,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,053 | $5,185,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 196,018 | $5,151,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 117,926 | $4,918,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,056 | $4,914,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 51,151 | $4,675,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 100,035 | $4,475,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 68,326 | $4,471,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,542 | $4,334,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,427 | $4,121,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,038 | $3,968,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,646 | $3,861,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84,946 | $3,849,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,705 | $3,790,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,931 | $3,728,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 89,563 | $3,722,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 35,176 | $3,544,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,654 | $3,523,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 64,386 | $3,384,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 42,013 | $3,327,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,359 | $3,023,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 65,471 | $2,971,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,356 | $2,945,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,935 | $2,771,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,696 | $2,688,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,258 | $2,341,000 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 93,818 | $1,762,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,598 | $1,719,000 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,933 | $1,620,000 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 25,416 | $1,569,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,186 | $1,538,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,201 | $1,468,000 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 59,160 | $1,348,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,460 | $1,339,000 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 46,265 | $1,332,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 17,389 | $1,285,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,263 | $1,235,000 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 37,389 | $1,210,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,252 | $1,195,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,524 | $1,109,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,004 | $1,037,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,119 | $990,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,770 | $941,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 22,102 | $936,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 22,420 | $909,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,012 | $830,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,665 | $708,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,759 | $678,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,950 | $610,000 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,190 | $531,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,733 | $488,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,826 | $381,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 22,386 | $344,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,025 | $260,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 20,100 | $259,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004935 | this filing | 2014-08-14 | acceptance time not in the bulk data set |