13F-HR filed by WADE G W & INC
WADE G W & INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 73 holding rows worth $344,020,000.
- Accession
- 0001062993-14-006544
- Filer
- CIK 1132556
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 73 entries on the cover page, a total value of $344,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,020,000 with VALUE read as thousands by filing date, 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 | 451,892 | $32,161,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 295,747 | $27,099,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 363,482 | $26,847,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 168,171 | $16,832,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,959 | $11,616,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 279,827 | $11,059,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 258,934 | $9,267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,453 | $8,005,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 193,936 | $6,753,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 173,498 | $6,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,088 | $6,511,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,156 | $6,309,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,583 | $6,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,313 | $6,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,272 | $5,885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,476 | $5,735,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,521 | $5,672,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,240 | $5,610,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86,846 | $5,597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 117,496 | $5,447,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,125 | $5,418,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,381 | $5,416,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,106 | $5,382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,328 | $4,913,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 67,925 | $4,874,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 187,099 | $4,793,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,186 | $4,762,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,036 | $4,709,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,649 | $4,702,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,855 | $4,489,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89,467 | $3,954,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,319 | $3,941,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,003 | $3,783,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,143 | $3,616,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,898 | $3,587,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84,092 | $3,523,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,129 | $3,389,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,757 | $3,363,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,682 | $3,268,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,292 | $3,208,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 71,826 | $3,135,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,773 | $3,123,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,785 | $3,041,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,143 | $2,752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,696 | $2,511,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,442 | $2,275,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,372 | $1,839,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 88,738 | $1,712,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,913 | $1,534,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,156 | $1,415,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 37,389 | $1,358,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,462 | $1,323,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,199 | $1,296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,326 | $1,278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 17,079 | $1,254,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,160 | $1,234,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 42,765 | $1,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,430 | $1,173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21,388 | $1,118,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,414 | $1,112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 17,741 | $1,003,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,774 | $929,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,770 | $905,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,420 | $858,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,757 | $856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,759 | $708,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,912 | $552,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,698 | $467,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 11,104 | $467,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,190 | $400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,988 | $358,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,826 | $357,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,100 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006544 | this filing | 2014-11-13 | acceptance time not in the bulk data set |